ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value: $2.463B (100.0% shares, 0.0% debt)

Holdings (570)

AAPL APPLE INC 3.0%
Value $74.83M Shares 139,421 Share Price $536.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.0%
MSFT MICROSOFT CORP 3.0%
Value $74.76M Shares 1,823,866 Share Price $40.99 * Est. Cost/Share $28.67 Unrealized @ Report Date +9.0%
— GOOGLE INC 3.0%
Value $72.87M Shares 65,382 Share Price $1114.50 Est. Cost/Share $880.37 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $63.35M Shares 1,331,687 Share Price $47.57 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.9%
QCOM QUALCOMM INC 1.9%
Value $47.87M Shares 607,033 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.9%
AMGN AMGEN INC 1.9%
Value $46.48M Shares 376,800 Share Price $123.34 * Est. Cost/Share $73.67 Unrealized @ Report Date +17.9%
MCK MCKESSON CORP 1.8%
Value $45.05M Shares 255,166 Share Price $176.57 * Est. Cost/Share $108.43 Unrealized @ Report Date +47.7%
CMCSA COMCAST CORP NEW 1.8%
Value $43.3M Shares 865,770 Share Price $50.02 * Est. Cost/Share $15.62 Unrealized @ Report Date +27.8%
— ACTAVIS PLC 1.7%
Value $42.89M Shares 208,341 Share Price $205.85 Est. Cost/Share $205.85 Unrealized @ Report Date —
— PRICELINE COM INC 1.7%
Value $41.51M Shares 34,830 Share Price $1191.87 Est. Cost/Share $827.10 Unrealized @ Report Date —
HD HOME DEPOT INC 1.6%
Value $38.45M Shares 485,928 Share Price $79.13 * Est. Cost/Share $56.16 Unrealized @ Report Date +7.3%
BA BOEING CO 1.5%
Value $38.11M Shares 303,680 Share Price $125.49 * Est. Cost/Share $81.17 Unrealized @ Report Date +37.6%
CVS CVS CAREMARK CORPORATION 1.5%
Value $36.99M Shares 494,158 Share Price $74.86 * Est. Cost/Share $41.51 Unrealized @ Report Date +23.1%
GILD GILEAD SCIENCES INC 1.5%
Value $36.54M Shares 515,625 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +50.5%
V VISA INC 1.5%
Value $36.5M Shares 169,098 Share Price $215.86 * Est. Cost/Share $40.33 Unrealized @ Report Date +26.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $35.98M Shares 366,238 Share Price $98.23 * Est. Cost/Share $65.97 Unrealized @ Report Date +1.0%
DAL DELTA AIR LINES INC DEL 1.5%
Value $35.79M Shares 1,032,808 Share Price $34.65 * Est. Cost/Share $16.34 Unrealized @ Report Date +71.1%
ORCL ORACLE CORP 1.4%
Value $35.38M Shares 864,929 Share Price $40.91 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.4%
META FACEBOOK INC 1.4%
Value $34.81M Shares 577,890 Share Price $60.24 * Est. Cost/Share $36.96 Unrealized @ Report Date +70.3%
NOC NORTHROP GRUMMAN CORP 1.3%
Value $33.04M Shares 267,822 Share Price $123.38 * Est. Cost/Share $73.83 Unrealized @ Report Date +31.5%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value $30.46M Shares 111,817 Share Price $272.45 * Est. Cost/Share $118.19 Unrealized @ Report Date +57.0%
WDC WESTERN DIGITAL CORP 1.2%
Value $29.65M Shares 322,919 Share Price $91.82 * Est. Cost/Share $36.27 Unrealized @ Report Date +48.3%
MA MASTERCARD INC 1.2%
Value $28.56M Shares 382,380 Share Price $74.70 * Est. Cost/Share $70.61 Unrealized @ Report Date +3.0%
KR KROGER CO 1.1%
Value $27.98M Shares 641,138 Share Price $43.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +18.3%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $27.72M Shares 638,851 Share Price $43.39 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.5%
M MACYS INC 1.1%
Value $27.15M Shares 457,956 Share Price $59.29 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.0%
— DISCOVER FINL SVCS 1.1%
Value $26.91M Shares 462,404 Share Price $58.19 Est. Cost/Share $47.64 Unrealized @ Report Date —
— VIACOM INC NEW 1.1%
Value $26.46M Shares 311,296 Share Price $84.99 Est. Cost/Share $84.98 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $26.18M Shares 217,700 Share Price $120.24 * Est. Cost/Share $114.47 Unrealized @ Report Date 0.0%
— CELGENE CORP 1.0%
Value $25.83M Shares 184,998 Share Price $139.60 Est. Cost/Share $119.28 Unrealized @ Report Date —
— CBS CORP NEW 1.0%
Value $25.51M Shares 412,825 Share Price $61.80 Est. Cost/Share $49.23 Unrealized @ Report Date —
LEA LEAR CORP 1.0%
Value $24.93M Shares 297,816 Share Price $83.72 * Est. Cost/Share $49.30 Unrealized @ Report Date +32.1%
ALL ALLSTATE CORP 1.0%
Value $24.47M Shares 432,446 Share Price $56.58 * Est. Cost/Share $37.24 Unrealized @ Report Date +11.6%
HAL HALLIBURTON CO 1.0%
Value $23.98M Shares 407,125 Share Price $58.89 * Est. Cost/Share $33.46 Unrealized @ Report Date +27.9%
— HANESBRANDS INC 1.0%
Value $23.51M Shares 307,450 Share Price $76.48 Est. Cost/Share $52.04 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.9%
Value $23.31M Shares 423,911 Share Price $55.00 Est. Cost/Share $49.42 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.9%
Value $22.85M Shares 714,640 Share Price $31.97 Est. Cost/Share $33.46 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.9%
Value $22.46M Shares 474,575 Share Price $47.32 Est. Cost/Share $37.87 Unrealized @ Report Date —
FISV FISERV INC 0.9%
Value $21.68M Shares 382,450 Share Price $56.69 * Est. Cost/Share $25.35 Unrealized @ Report Date +12.8%
CAH CARDINAL HEALTH INC 0.9%
Value $21.65M Shares 309,362 Share Price $69.98 * Est. Cost/Share $37.10 Unrealized @ Report Date +36.1%
— JUNIPER NETWORKS INC 0.8%
Value $20.82M Shares 808,046 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $20.64M Shares 340,063 Share Price $60.71 * Est. Cost/Share $36.54 Unrealized @ Report Date +15.2%
— AETNA INC NEW 0.8%
Value $20.51M Shares 273,629 Share Price $74.97 Est. Cost/Share $63.57 Unrealized @ Report Date —
— BAKER HUGHES INC 0.8%
Value $19.92M Shares 306,300 Share Price $65.02 Est. Cost/Share $55.26 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $19.79M Shares 222,562 Share Price $88.94 * Est. Cost/Share $33.73 Unrealized @ Report Date +34.6%
— RAYTHEON CO 0.8%
Value $19.6M Shares 198,370 Share Price $98.79 Est. Cost/Share $98.62 Unrealized @ Report Date —
— CIGNA CORPORATION 0.7%
Value $18.35M Shares 219,136 Share Price $83.73 Est. Cost/Share $72.77 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.7%
Value $18.01M Shares 69,115 Share Price $260.64 * Est. Cost/Share $26.97 Unrealized @ Report Date +30.6%
— SANDISK CORP 0.7%
Value $17.61M Shares 216,866 Share Price $81.19 Est. Cost/Share $61.04 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.7%
Value $17.4M Shares 215,405 Share Price $80.78 * Est. Cost/Share $40.66 Unrealized @ Report Date +40.1%
RF REGIONS FINL CORP NEW 0.7%
Value $17.25M Shares 1,552,684 Share Price $11.11 * Est. Cost/Share $5.83 Unrealized @ Report Date +21.4%
PPG PPG INDS INC 0.7%
Value $17.06M Shares 88,205 Share Price $193.46 * Est. Cost/Share $60.20 Unrealized @ Report Date +28.2%
— DIRECTV 0.7%
Value $16.53M Shares 216,255 Share Price $76.42 Est. Cost/Share $61.62 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.7%
Value $16.5M Shares 638,100 Share Price $25.86 * Est. Cost/Share $20.44 Unrealized @ Report Date +19.0%
EG EVEREST RE GROUP LTD 0.7%
Value $16.17M Shares 105,679 Share Price $153.05 * Est. Cost/Share $102.08 Unrealized @ Report Date +12.6%
LOW LOWES COS INC 0.6%
Value $15.63M Shares 319,600 Share Price $48.90 * Est. Cost/Share $36.94 Unrealized @ Report Date +5.6%
— WALGREEN CO 0.6%
Value $15.48M Shares 234,400 Share Price $66.03 Est. Cost/Share $57.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.6%
Value $15.31M Shares 112,590 Share Price $135.98 * Est. Cost/Share $115.62 Unrealized @ Report Date +23.8%
TRN TRINITY INDS INC 0.6%
Value $14.93M Shares 207,216 Share Price $72.07 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value $14.76M Shares 393,456 Share Price $37.52 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HLDGS INC 0.6%
Value $14.57M Shares 123,305 Share Price $118.15 Est. Cost/Share $90.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $14.55M Shares 88,816 Share Price $163.86 * Est. Cost/Share $133.61 Unrealized @ Report Date +0.1%
— FOOT LOCKER INC 0.6%
Value $14.43M Shares 307,200 Share Price $46.98 Est. Cost/Share $41.44 Unrealized @ Report Date —
— MONSANTO CO NEW 0.6%
Value $14.43M Shares 126,824 Share Price $113.77 Est. Cost/Share $99.21 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.6%
Value $14.06M Shares 161,560 Share Price $87.04 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.1%
SNPS SYNOPSYS INC 0.6%
Value $13.82M Shares 359,692 Share Price $38.41 * Est. Cost/Share $35.65 Unrealized @ Report Date +12.6%
— TOWERS WATSON & CO 0.6%
Value $13.66M Shares 119,800 Share Price $114.05 Est. Cost/Share $81.94 Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $13.27M Shares 70,717 Share Price $187.66 * Est. Cost/Share $57.38 Unrealized @ Report Date +19.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $13.1M Shares 654,100 Share Price $20.02 Est. Cost/Share $18.31 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $12.98M Shares 244,513 Share Price $53.10 * Est. Cost/Share $23.99 Unrealized @ Report Date +36.8%
— WYNDHAM WORLDWIDE CORP 0.5%
Value $12.87M Shares 175,793 Share Price $73.23 Est. Cost/Share $57.68 Unrealized @ Report Date —
— COOPER COS INC 0.5%
Value $12.25M Shares 89,205 Share Price $137.37 Est. Cost/Share $119.56 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $12.16M Shares 236,600 Share Price $51.40 * Est. Cost/Share $30.40 Unrealized @ Report Date +3.6%
— ST JUDE MED INC 0.5%
Value $12.04M Shares 184,133 Share Price $65.39 Est. Cost/Share $65.39 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.4%
Value $10.88M Shares 94,500 Share Price $115.10 Est. Cost/Share $115.10 Unrealized @ Report Date —
GLW CORNING INC 0.4%
Value $10.29M Shares 494,035 Share Price $20.82 * Est. Cost/Share $10.58 Unrealized @ Report Date +30.6%
KLAC KLA-TENCOR CORP 0.3%
Value $7.437M Shares 107,575 Share Price $69.13 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.4%
GME GAMESTOP CORP NEW 0.3%
Value $7.22M Shares 175,664 Share Price $41.10 * Est. Cost/Share $9.20 Unrealized @ Report Date -24.6%
— XILINX INC 0.3%
Value $7.14M Shares 131,577 Share Price $54.26 Est. Cost/Share $39.61 Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $7.133M Shares 85,421 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +1.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.128M Shares 79,175 Share Price $90.03 * Est. Cost/Share $59.62 Unrealized @ Report Date +26.6%
SLB SCHLUMBERGER LTD 0.3%
Value $7.099M Shares 72,810 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7.066M Shares 12,438 Share Price $568.10 * Est. Cost/Share $7.17 Unrealized @ Report Date +53.7%
CBRE CBRE GROUP INC 0.3%
Value $7.037M Shares 256,547 Share Price $27.43 Est. Cost/Share $23.79 Unrealized @ Report Date +13.3%
MMM 3M CO 0.3%
Value $6.892M Shares 50,800 Share Price $135.67 * Est. Cost/Share $72.67 Unrealized @ Report Date +4.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $6.859M Shares 122,422 Share Price $56.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +25.2%
HON HONEYWELL INTL INC 0.3%
Value $6.38M Shares 68,780 Share Price $92.76 * Est. Cost/Share $53.13 Unrealized @ Report Date +21.8%
IWF ISHARES 0.3%
Value $6.18M Shares 71,401 Share Price $86.55 Est. Cost/Share $72.74 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $5.933M Shares 17,631 Share Price $336.51 * Est. Cost/Share $13.32 Unrealized @ Report Date +39.3%
— TATA MTRS LTD 0.2%
Value $5.634M Shares 159,135 Share Price $35.40 Est. Cost/Share $23.87 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $5.418M Shares 73,352 Share Price $73.86 * Est. Cost/Share $29.95 Unrealized @ Report Date +8.7%
CRM SALESFORCE COM INC 0.2%
Value $5.258M Shares 92,099 Share Price $57.09 * Est. Cost/Share $40.78 Unrealized @ Report Date +44.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.126M Shares 45,902 Share Price $111.67 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.5%
— VALE S A 0.2%
Value $5.028M Shares 403,843 Share Price $12.45 Est. Cost/Share $12.27 Unrealized @ Report Date —
PVH PVH CORP 0.2%
Value $4.544M Shares 36,423 Share Price $124.76 * Est. Cost/Share $112.68 Unrealized @ Report Date +7.4%
— ALLIANT TECHSYSTEMS INC 0.2%
Value $4.204M Shares 29,576 Share Price $142.14 Est. Cost/Share $82.33 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO 0.2%
Value $4.191M Shares 21,185 Share Price $197.83 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
— AMSURG CORP 0.2%
Value $4.123M Shares 87,552 Share Price $47.09 Est. Cost/Share $35.34 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value $4.028M Shares 207,510 Share Price $19.41 * Est. Cost/Share $14.48 Unrealized @ Report Date +22.8%
MANH MANHATTAN ASSOCS INC 0.2%
Value $3.742M Shares 106,836 Share Price $35.03 Est. Cost/Share $29.44 Unrealized @ Report Date +18.3%
INFY INFOSYS LTD 0.1%
Value $3.653M Shares 67,435 Share Price $54.17 Est. Cost/Share $42.07 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $3.596M Shares 263,000 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $3.547M Shares 100,108 Share Price $35.43 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.516M Shares 84,527 Share Price $41.60 Est. Cost/Share $35.55 Unrealized @ Report Date +16.6%
— NAVIGANT CONSULTING INC 0.1%
Value $3.455M Shares 185,171 Share Price $18.66 Est. Cost/Share $15.50 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $3.42M Shares 230,130 Share Price $14.86 Est. Cost/Share $13.32 Unrealized @ Report Date —
— PAREXEL INTL CORP 0.1%
Value $3.394M Shares 62,762 Share Price $54.08 Est. Cost/Share $46.07 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $3.23M Shares 12,780 Share Price $252.74 Est. Cost/Share $226.02 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $3.226M Shares 70,239 Share Price $45.93 Est. Cost/Share $43.41 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.197M Shares 301,307 Share Price $10.61 Est. Cost/Share $6.15 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.181M Shares 38,853 Share Price $81.87 * Est. Cost/Share $59.51 Unrealized @ Report Date +3.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $3.174M Shares 31,038 Share Price $102.26 * Est. Cost/Share $62.36 Unrealized @ Report Date +25.6%
— HEALTH NET INC 0.1%
Value $3.094M Shares 90,980 Share Price $34.01 Est. Cost/Share $31.38 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.1%
Value $3.084M Shares 71,217 Share Price $43.30 Est. Cost/Share $38.85 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.1%
Value $3.067M Shares 42,851 Share Price $71.57 * Est. Cost/Share $26.52 Unrealized @ Report Date +32.2%
KFY KORN FERRY INTL 0.1%
Value $3.059M Shares 102,729 Share Price $29.78 * Est. Cost/Share $20.10 Unrealized @ Report Date +9.6%
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.055M Shares 134,831 Share Price $22.66 * Est. Cost/Share $15.60 Unrealized @ Report Date +24.2%
JACK JACK IN THE BOX INC 0.1%
Value $3.03M Shares 51,405 Share Price $58.94 * Est. Cost/Share $36.67 Unrealized @ Report Date +48.6%
THG HANOVER INS GROUP INC 0.1%
Value $3.015M Shares 49,082 Share Price $61.43 * Est. Cost/Share $42.06 Unrealized @ Report Date -0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.971M Shares 117,515 Share Price $25.28 Est. Cost/Share $23.84 Unrealized @ Report Date +6.0%
— INGRAM MICRO INC 0.1%
Value $2.969M Shares 100,434 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $2.955M Shares 141,302 Share Price $20.91 * Est. Cost/Share $15.42 Unrealized @ Report Date +11.7%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.928M Shares 222,728 Share Price $13.15 * Est. Cost/Share $11.97 Unrealized @ Report Date +4.3%
LII LENNOX INTL INC 0.1%
Value $2.927M Shares 32,203 Share Price $90.89 * Est. Cost/Share $68.57 Unrealized @ Report Date +12.4%
— AMERICA MOVIL SAB DE CV 0.1%
Value $2.922M Shares 147,000 Share Price $19.88 Est. Cost/Share $20.02 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.903M Shares 194,859 Share Price $14.90 * Est. Cost/Share $7.25 Unrealized @ Report Date +64.4%
DAKT DAKTRONICS INC 0.1%
Value $2.841M Shares 197,479 Share Price $14.39 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.5%
HELE HELEN OF TROY CORP LTD 0.1%
Value $2.841M Shares 41,029 Share Price $69.24 * Est. Cost/Share $57.53 Unrealized @ Report Date +5.7%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.84M Shares 67,056 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $2.833M Shares 20,536 Share Price $137.95 * Est. Cost/Share $95.50 Unrealized @ Report Date -1.6%
— PERFICIENT INC 0.1%
Value $2.761M Shares 152,293 Share Price $18.13 Est. Cost/Share $22.08 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $2.739M Shares 48,267 Share Price $56.75 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.724M Shares 28,963 Share Price $94.05 * Est. Cost/Share $77.15 Unrealized @ Report Date +32.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $2.722M Shares 207,073 Share Price $13.15 Est. Cost/Share $13.44 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $2.7M Shares 94,341 Share Price $28.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +6.2%
— SYKES ENTERPRISES INC 0.1%
Value $2.689M Shares 135,321 Share Price $19.87 Est. Cost/Share $16.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.681M Shares 72,207 Share Price $37.13 * Est. Cost/Share $30.19 Unrealized @ Report Date +0.2%
RVTY PERKINELMER INC 0.1%
Value $2.649M Shares 58,792 Share Price $45.06 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
— RESOLUTE FST PRODS INC 0.1%
Value $2.62M Shares 130,386 Share Price $20.09 Est. Cost/Share $20.07 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.1%
Value $2.609M Shares 101,156 Share Price $25.79 Est. Cost/Share $23.02 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $2.554M Shares 31,691 Share Price $80.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +2.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.541M Shares 42,091 Share Price $60.37 * Est. Cost/Share $56.67 Unrealized @ Report Date +2.9%
— CROWN CASTLE INTL CORP 0.1%
Value $2.523M Shares 34,197 Share Price $73.78 Est. Cost/Share $72.38 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $2.51M Shares 22,362 Share Price $112.24 Est. Cost/Share $112.24 Unrealized @ Report Date —
— VCA ANTECH INC 0.1%
Value $2.496M Shares 77,422 Share Price $32.24 Est. Cost/Share $30.38 Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.476M Shares 188,280 Share Price $13.15 Est. Cost/Share $13.25 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $2.471M Shares 47,346 Share Price $52.19 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.1%
Value $2.447M Shares 90,269 Share Price $27.11 Est. Cost/Share $26.02 Unrealized @ Report Date +5.1%
— DST SYS INC DEL 0.1%
Value $2.436M Shares 25,695 Share Price $94.80 Est. Cost/Share $83.45 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $2.427M Shares 150,297 Share Price $16.15 Est. Cost/Share $19.90 Unrealized @ Report Date —
— ANIXTER INTL INC 0.1%
Value $2.416M Shares 23,806 Share Price $101.49 Est. Cost/Share $101.49 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $2.362M Shares 45,649 Share Price $51.74 Est. Cost/Share $40.78 Unrealized @ Report Date —
— TECHNE CORP 0.1%
Value $2.359M Shares 27,617 Share Price $85.42 Est. Cost/Share $85.42 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $2.35M Shares 123,635 Share Price $19.01 Est. Cost/Share $16.14 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $2.303M Shares 56,330 Share Price $40.88 * Est. Cost/Share $39.80 Unrealized @ Report Date -0.8%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.282M Shares 188,886 Share Price $12.08 Est. Cost/Share $12.07 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.231M Shares 237,498 Share Price $9.39 * Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $2.18M Shares 34,309 Share Price $63.54 * Est. Cost/Share $59.36 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.1%
Value $2.178M Shares 40,092 Share Price $54.33 * Est. Cost/Share $49.02 Unrealized @ Report Date +3.3%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.16M Shares 122,035 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.128M Shares 56,775 Share Price $37.48 Est. Cost/Share $30.13 Unrealized @ Report Date —
— IGATE CORP 0.1%
Value $2.085M Shares 66,109 Share Price $31.54 Est. Cost/Share $40.15 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.1%
Value $2.055M Shares 32,771 Share Price $62.71 * Est. Cost/Share $59.56 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.019M Shares 29,094 Share Price $69.40 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
— ORBOTECH LTD 0.1%
Value $1.981M Shares 128,756 Share Price $15.39 Est. Cost/Share $13.16 Unrealized @ Report Date —
— ENGILITY HLDGS INC 0.1%
Value $1.968M Shares 43,698 Share Price $45.04 Est. Cost/Share $35.16 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $1.929M Shares 193,679 Share Price $9.96 * Est. Cost/Share $10.46 Unrealized @ Report Date -10.9%
— SVB FINL GROUP 0.1%
Value $1.925M Shares 14,946 Share Price $128.80 Est. Cost/Share $125.74 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.9M Shares 37,497 Share Price $50.67 * Est. Cost/Share $39.54 Unrealized @ Report Date 0.0%
— TENNECO INC 0.1%
Value $1.898M Shares 32,679 Share Price $58.08 Est. Cost/Share $58.08 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.1%
Value $1.893M Shares 192,895 Share Price $9.81 Est. Cost/Share $10.49 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.1%
Value $1.868M Shares 16,991 Share Price $109.94 * Est. Cost/Share $88.55 Unrealized @ Report Date +16.6%
RDY DR REDDYS LABS LTD 0.1%
Value $1.842M Shares 41,969 Share Price $43.89 Est. Cost/Share $38.00 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.1%
Value $1.821M Shares 40,624 Share Price $44.83 * Est. Cost/Share $9.74 Unrealized @ Report Date +32.3%
CSGS CSG SYS INTL INC 0.1%
Value $1.815M Shares 69,733 Share Price $26.03 * Est. Cost/Share $19.66 Unrealized @ Report Date +12.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.794M Shares 63,560 Share Price $28.23 * Est. Cost/Share $15.44 Unrealized @ Report Date +2.7%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.775M Shares 56,614 Share Price $31.35 * Est. Cost/Share $26.54 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.1%
Value $1.751M Shares 7,539 Share Price $232.26 * Est. Cost/Share $23.13 Unrealized @ Report Date +0.0%
— VERINT SYS INC 0.1%
Value $1.749M Shares 37,260 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
— CENTER BANCORP INC 0.1%
Value $1.743M Shares 91,777 Share Price $18.99 Est. Cost/Share $16.79 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $1.724M Shares 111,000 Share Price $15.53 Est. Cost/Share $16.00 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.1%
Value $1.71M Shares 36,955 Share Price $46.27 Est. Cost/Share $46.27 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $1.688M Shares 18,863 Share Price $89.49 Est. Cost/Share $88.29 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $1.672M Shares 96,320 Share Price $17.36 Est. Cost/Share $16.57 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.1%
Value $1.665M Shares 54,321 Share Price $30.65 * Est. Cost/Share $20.39 Unrealized @ Report Date +29.4%
— INTELIQUENT INC 0.1%
Value $1.638M Shares 112,736 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $1.63M Shares 93,200 Share Price $17.49 Est. Cost/Share $22.22 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $1.595M Shares 39,833 Share Price $40.04 Est. Cost/Share $39.63 Unrealized @ Report Date +3.1%
— REPUBLIC AWYS HLDGS INC 0.1%
Value $1.584M Shares 173,304 Share Price $9.14 Est. Cost/Share $11.33 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.558M Shares 33,052 Share Price $47.14 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $1.549M Shares 37,761 Share Price $41.02 Est. Cost/Share $36.12 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.522M Shares 27,214 Share Price $55.93 * Est. Cost/Share $46.90 Unrealized @ Report Date +10.2%
— SILICON IMAGE INC 0.1%
Value $1.497M Shares 216,878 Share Price $6.90 Est. Cost/Share $5.72 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.1%
Value $1.494M Shares 20,926 Share Price $71.39 * Est. Cost/Share $23.15 Unrealized @ Report Date +4.0%
— AMAG PHARMACEUTICALS INC 0.1%
Value $1.458M Shares 75,323 Share Price $19.36 Est. Cost/Share $21.65 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $1.436M Shares 24,301 Share Price $59.09 * Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.1%
Value $1.404M Shares 49,668 Share Price $28.27 Est. Cost/Share $29.09 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.383M Shares 26,700 Share Price $51.80 * Est. Cost/Share $53.83 Unrealized @ Report Date +4.0%
— CNOOC LTD 0.1%
Value $1.351M Shares 8,900 Share Price $151.80 Est. Cost/Share $168.77 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.1%
Value $1.34M Shares 151,227 Share Price $8.86 Est. Cost/Share $7.49 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1.316M Shares 35,995 Share Price $36.56 Est. Cost/Share $30.66 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.312M Shares 21,073 Share Price $62.26 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
— QLOGIC CORP 0.1%
Value $1.239M Shares 97,131 Share Price $12.76 Est. Cost/Share $12.48 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.224M Shares 19,319 Share Price $63.36 * Est. Cost/Share $58.50 Unrealized @ Report Date +11.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.209M Shares 21,704 Share Price $55.70 * Est. Cost/Share $49.45 Unrealized @ Report Date +0.0%
VALE VALE S A 0.0%
Value $1.193M Shares 86,300 Share Price $13.82 Est. Cost/Share $15.00 Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.16M Shares 58,034 Share Price $19.99 Est. Cost/Share $23.12 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.142M Shares 79,860 Share Price $14.30 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.6%
— ENCORE WIRE CORP 0.0%
Value $1.14M Shares 23,484 Share Price $48.54 Est. Cost/Share $49.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.133M Shares 52,082 Share Price $21.75 Est. Cost/Share $18.94 Unrealized @ Report Date +14.7%
— VECTREN CORP 0.0%
Value $1.074M Shares 27,247 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $1.073M Shares 25,915 Share Price $41.40 Est. Cost/Share $39.11 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.06M Shares 76,453 Share Price $13.86 Est. Cost/Share $14.66 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $1.055M Shares 153,933 Share Price $6.85 Est. Cost/Share $8.76 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.052M Shares 35,938 Share Price $29.27 * Est. Cost/Share $24.95 Unrealized @ Report Date +7.5%
— CELESTICA INC 0.0%
Value $1.027M Shares 93,762 Share Price $10.95 Est. Cost/Share $10.40 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $1.021M Shares 76,201 Share Price $13.40 Est. Cost/Share $7.59 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.02M Shares 21,458 Share Price $47.53 * Est. Cost/Share $34.91 Unrealized @ Report Date +27.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.015M Shares 47,576 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.005M Shares 48,247 Share Price $20.83 Est. Cost/Share $20.57 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $994K Shares 35,682 Share Price $27.86 * Est. Cost/Share $9.58 Unrealized @ Report Date +27.8%
— ACETO CORP 0.0%
Value $992K Shares 49,387 Share Price $20.09 Est. Cost/Share $14.54 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $940K Shares 34,513 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $924K Shares 23,963 Share Price $38.56 Est. Cost/Share $34.91 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $924K Shares 159,381 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $920K Shares 29,169 Share Price $31.54 Est. Cost/Share $30.11 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $915K Shares 51,468 Share Price $17.78 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
— THIRD PT REINS LTD 0.0%
Value $900K Shares 56,803 Share Price $15.84 Est. Cost/Share $18.53 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $900K Shares 114,809 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $864K Shares 47,721 Share Price $18.11 * Est. Cost/Share $12.54 Unrealized @ Report Date +12.5%
— UBIQUITI NETWORKS INC 0.0%
Value $863K Shares 18,985 Share Price $45.46 Est. Cost/Share $45.79 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $847K Shares 44,952 Share Price $18.84 Est. Cost/Share $14.64 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $837K Shares 39,297 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— PAIN THERAPEUTICS INC 0.0%
Value $800K Shares 145,864 Share Price $5.48 Est. Cost/Share $5.40 Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $790K Shares 61,184 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $785K Shares 13,345 Share Price $58.82 * Est. Cost/Share $45.60 Unrealized @ Report Date +0.1%
AIR AAR CORP 0.0%
Value $780K Shares 30,065 Share Price $25.94 Est. Cost/Share $21.75 Unrealized @ Report Date +20.7%
— MALLINCKRODT PUB LTD CO 0.0%
Value $775K Shares 12,217 Share Price $63.44 Est. Cost/Share $63.44 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $770K Shares 13,799 Share Price $55.80 * Est. Cost/Share $13.84 Unrealized @ Report Date +1.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $763K Shares 23,266 Share Price $32.79 Est. Cost/Share $31.22 Unrealized @ Report Date +3.4%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $746K Shares 55,084 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $717K Shares 7,306 Share Price $98.14 Est. Cost/Share $98.14 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $698K Shares 10,079 Share Price $69.25 * Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
— FBR & CO 0.0%
Value $697K Shares 26,962 Share Price $25.85 Est. Cost/Share $26.61 Unrealized @ Report Date —
— LANNET INC 0.0%
Value $693K Shares 19,395 Share Price $35.73 Est. Cost/Share $33.06 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $687K Shares 22,496 Share Price $30.54 Est. Cost/Share $28.97 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $676K Shares 58,028 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $673K Shares 58,462 Share Price $11.51 Est. Cost/Share $10.93 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $669K Shares 6,885 Share Price $97.17 * Est. Cost/Share $89.03 Unrealized @ Report Date +6.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $667K Shares 33,880 Share Price $19.69 * Est. Cost/Share $12.14 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $653K Shares 47,547 Share Price $13.73 * Est. Cost/Share $14.60 Unrealized @ Report Date -1.4%
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $647K Shares 19,241 Share Price $33.63 Est. Cost/Share $33.63 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $621K Shares 32,884 Share Price $18.88 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
— ISIS PHARMACEUTICALS INC 0.0%
Value $611K Shares 14,122 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $604K Shares 20,324 Share Price $29.72 * Est. Cost/Share $25.86 Unrealized @ Report Date +11.1%
LOPE GRAND CANYON ED INC 0.0%
Value $584K Shares 12,520 Share Price $46.65 Est. Cost/Share $38.93 Unrealized @ Report Date +19.1%
— RF MICRODEVICES INC 0.0%
Value $574K Shares 72,893 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $574K Shares 1,739 Share Price $330.07 Est. Cost/Share $330.07 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $556K Shares 27,375 Share Price $20.31 * Est. Cost/Share $14.34 Unrealized @ Report Date +31.5%
ANDE ANDERSONS INC 0.0%
Value $550K Shares 9,293 Share Price $59.18 * Est. Cost/Share $36.34 Unrealized @ Report Date +21.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $541K Shares 10,376 Share Price $52.14 * Est. Cost/Share $27.08 Unrealized @ Report Date +44.5%
HXL HEXCEL CORP NEW 0.0%
Value $537K Shares 12,326 Share Price $43.57 Est. Cost/Share $42.47 Unrealized @ Report Date +2.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $530K Shares 14,700 Share Price $36.05 * Est. Cost/Share $16.56 Unrealized @ Report Date +57.9%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $528K Shares 5,565 Share Price $94.88 * Est. Cost/Share $64.23 Unrealized @ Report Date +56.7%
— PHARMERICA CORP 0.0%
Value $528K Shares 18,879 Share Price $27.97 Est. Cost/Share $13.86 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $526K Shares 15,748 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $520K Shares 62,611 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $520K Shares 9,391 Share Price $55.37 Est. Cost/Share $52.21 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $502K Shares 8,794 Share Price $57.08 * Est. Cost/Share $6.67 Unrealized @ Report Date +14.9%
— AMERICAN SOFTWARE INC 0.0%
Value $495K Shares 48,667 Share Price $10.17 Est. Cost/Share $10.10 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $473K Shares 19,957 Share Price $23.70 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $462K Shares 23,271 Share Price $19.85 * Est. Cost/Share $10.39 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $459K Shares 6,838 Share Price $67.12 * Est. Cost/Share $77.42 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $457K Shares 25,886 Share Price $17.65 Est. Cost/Share $20.28 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $456K Shares 20,800 Share Price $21.92 * Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $439K Shares 7,025 Share Price $62.49 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $439K Shares 35,257 Share Price $12.45 Est. Cost/Share $12.66 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $439K Shares 61,572 Share Price $7.13 Est. Cost/Share $6.87 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $435K Shares 10,926 Share Price $39.81 * Est. Cost/Share $33.45 Unrealized @ Report Date +9.4%
PATK PATRICK INDS INC 0.0%
Value $435K Shares 9,815 Share Price $44.32 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
— NCI INC 0.0%
Value $429K Shares 40,386 Share Price $10.62 Est. Cost/Share $4.25 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $424K Shares 12,115 Share Price $35.00 Est. Cost/Share $33.84 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $420K Shares 56,488 Share Price $7.44 Est. Cost/Share $7.43 Unrealized @ Report Date —
— ORITANI FINL CORP DEL 0.0%
Value $418K Shares 26,430 Share Price $15.82 Est. Cost/Share $15.86 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $417K Shares 105,342 Share Price $3.96 Est. Cost/Share $3.79 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $415K Shares 45,128 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $412K Shares 12,941 Share Price $31.84 * Est. Cost/Share $26.64 Unrealized @ Report Date +11.9%
— CONSTANT CONTACT INC 0.0%
Value $410K Shares 16,799 Share Price $24.41 Est. Cost/Share $25.42 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $410K Shares 27,951 Share Price $14.67 * Est. Cost/Share $13.24 Unrealized @ Report Date +4.1%
— INFORMATICA CORP 0.0%
Value $407K Shares 10,791 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $400K Shares 83,326 Share Price $4.80 Est. Cost/Share $4.74 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $393K Shares 38,600 Share Price $10.18 Est. Cost/Share $10.17 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.0%
Value $391K Shares 54,258 Share Price $7.21 Est. Cost/Share $6.33 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $391K Shares 18,902 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $386K Shares 29,800 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $386K Shares 14,660 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $379K Shares 17,300 Share Price $21.91 Est. Cost/Share $20.04 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $377K Shares 22,421 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $375K Shares 21,400 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $375K Shares 19,839 Share Price $18.90 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $359K Shares 14,317 Share Price $25.08 * Est. Cost/Share $20.64 Unrealized @ Report Date +30.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $358K Shares 7,591 Share Price $47.16 * Est. Cost/Share $14.33 Unrealized @ Report Date +8.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $350K Shares 12,400 Share Price $28.23 Est. Cost/Share $34.07 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $345K Shares 17,327 Share Price $19.91 * Est. Cost/Share $12.64 Unrealized @ Report Date +8.6%
— DANAOS CORPORATION 0.0%
Value $341K Shares 45,490 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $340K Shares 10,041 Share Price $33.86 * Est. Cost/Share $22.55 Unrealized @ Report Date +32.8%
HCKT HACKETT GROUP INC 0.0%
Value $339K Shares 56,601 Share Price $5.99 Est. Cost/Share $6.08 Unrealized @ Report Date -1.2%
— PACIFIC ETHANOL INC 0.0%
Value $336K Shares 21,601 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $335K Shares 19,535 Share Price $17.15 Est. Cost/Share $17.42 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $334K Shares 10,502 Share Price $31.80 Est. Cost/Share $31.62 Unrealized @ Report Date +1.3%
— IMATION CORP 0.0%
Value $332K Shares 57,459 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $331K Shares 9,366 Share Price $35.34 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $329K Shares 20,400 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $329K Shares 10,195 Share Price $32.27 Est. Cost/Share $24.78 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $323K Shares 20,504 Share Price $15.75 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.9%
— SCHULMAN A INC 0.0%
Value $314K Shares 8,686 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $306K Shares 37,833 Share Price $8.09 * Est. Cost/Share $6.93 Unrealized @ Report Date +41.9%
WFC WELLS FARGO & CO NEW 0.0%
Value $300K Shares 6,041 Share Price $49.66 * Est. Cost/Share $27.71 Unrealized @ Report Date +20.6%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $294K Shares 67,451 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— ALMOST FAMILY INC 0.0%
Value $293K Shares 12,690 Share Price $23.09 Est. Cost/Share $29.12 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $291K Shares 7,884 Share Price $36.91 Est. Cost/Share $36.18 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $286K Shares 44,568 Share Price $6.42 Est. Cost/Share $6.27 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $285K Shares 8,400 Share Price $33.93 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $280K Shares 8,722 Share Price $32.10 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.6%
— CIBER INC 0.0%
Value $280K Shares 61,002 Share Price $4.59 Est. Cost/Share $3.57 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $279K Shares 6,100 Share Price $45.74 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.0%
Value $271K Shares 32,016 Share Price $8.46 Est. Cost/Share $8.19 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $271K Shares 9,696 Share Price $27.95 Est. Cost/Share $28.62 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $267K Shares 10,783 Share Price $24.76 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
CULP CULP INC 0.0%
Value $259K Shares 13,112 Share Price $19.75 * Est. Cost/Share $13.23 Unrealized @ Report Date +20.5%
— BALLANTYNE STRONG INC 0.0%
Value $257K Shares 54,866 Share Price $4.68 Est. Cost/Share $4.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $257K Shares 3,429 Share Price $74.95 * Est. Cost/Share $16.37 Unrealized @ Report Date -2.1%
ACIC UNITED INS HLDGS CORP 0.0%
Value $254K Shares 17,452 Share Price $14.55 * Est. Cost/Share $9.30 Unrealized @ Report Date +12.2%
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $254K Shares 7,567 Share Price $33.57 Est. Cost/Share $18.95 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $244K Shares 62,863 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $242K Shares 8,400 Share Price $28.81 Est. Cost/Share $27.14 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $238K Shares 3,600 Share Price $66.11 * Est. Cost/Share $39.11 Unrealized @ Report Date +17.4%
— DATALINK CORP 0.0%
Value $237K Shares 17,030 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $234K Shares 6,661 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $233K Shares 10,241 Share Price $22.75 Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $231K Shares 10,261 Share Price $22.51 Est. Cost/Share $21.97 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $228K Shares 5,648 Share Price $40.37 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $226K Shares 3,160 Share Price $71.52 Est. Cost/Share $70.85 Unrealized @ Report Date -0.7%
— PC-TEL INC 0.0%
Value $225K Shares 25,822 Share Price $8.71 Est. Cost/Share $8.75 Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $216K Shares 15,101 Share Price $14.30 Est. Cost/Share $11.87 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $216K Shares 12,056 Share Price $17.92 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
— ZAGG INC 0.0%
Value $215K Shares 46,629 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $212K Shares 13,142 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $212K Shares 7,111 Share Price $29.81 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $209K Shares 11,996 Share Price $17.42 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
— STANCORP FINL GROUP INC 0.0%
Value $207K Shares 3,100 Share Price $66.77 Est. Cost/Share $66.13 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $203K Shares 7,649 Share Price $26.54 * Est. Cost/Share $15.79 Unrealized @ Report Date +44.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $202K Shares 4,570 Share Price $44.20 Est. Cost/Share $40.95 Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $201K Shares 13,259 Share Price $15.16 Est. Cost/Share $7.61 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $198K Shares 8,900 Share Price $22.25 Est. Cost/Share $14.72 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $198K Shares 10,900 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $192K Shares 1,615 Share Price $118.89 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $192K Shares 8,379 Share Price $22.91 * Est. Cost/Share $13.88 Unrealized @ Report Date -1.0%
UFI UNIFI INC 0.0%
Value $185K Shares 8,005 Share Price $23.11 * Est. Cost/Share $19.66 Unrealized @ Report Date +24.1%
SVA SINOVAC BIOTECH LTD 0.0%
Value $181K Shares 25,200 Share Price $7.18 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
AOS SMITH A O 0.0%
Value $177K Shares 3,833 Share Price $46.18 * Est. Cost/Share $20.17 Unrealized @ Report Date +0.2%
DHT DHT HOLDINGS INC 0.0%
Value $175K Shares 22,484 Share Price $7.78 * Est. Cost/Share $2.35 Unrealized @ Report Date +42.4%
— RICKS CABARET INTL INC 0.0%
Value $174K Shares 15,404 Share Price $11.30 Est. Cost/Share $11.49 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $174K Shares 35,439 Share Price $4.91 * Est. Cost/Share $2.57 Unrealized @ Report Date +61.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $172K Shares 12,500 Share Price $13.76 Est. Cost/Share $13.39 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $170K Shares 3,137 Share Price $54.19 Est. Cost/Share $45.58 Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $168K Shares 2,500 Share Price $67.20 Est. Cost/Share $67.20 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $162K Shares 8,600 Share Price $18.84 * Est. Cost/Share $16.11 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $162K Shares 7,800 Share Price $20.77 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $158K Shares 7,300 Share Price $21.64 * Est. Cost/Share $12.99 Unrealized @ Report Date +18.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $158K Shares 19,696 Share Price $8.02 * Est. Cost/Share $5.84 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $155K Shares 2,728 Share Price $56.82 * Est. Cost/Share $31.68 Unrealized @ Report Date 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $155K Shares 12,300 Share Price $12.60 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
— FINISH LINE INC 0.0%
Value $152K Shares 5,600 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $152K Shares 10,669 Share Price $14.25 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $151K Shares 4,171 Share Price $36.20 Est. Cost/Share $36.44 Unrealized @ Report Date -2.1%
— ITT CORP NEW 0.0%
Value $150K Shares 3,500 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $148K Shares 2,426 Share Price $61.01 Est. Cost/Share $43.78 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $147K Shares 1,735 Share Price $84.73 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.1%
ABT ABBOTT LABS 0.0%
Value $143K Shares 3,733 Share Price $38.31 * Est. Cost/Share $28.85 Unrealized @ Report Date +6.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $141K Shares 6,000 Share Price $23.50 Est. Cost/Share $23.87 Unrealized @ Report Date 0.0%
— MENTOR GRAPHICS CORP 0.0%
Value $137K Shares 6,200 Share Price $22.10 Est. Cost/Share $19.55 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $137K Shares 21,924 Share Price $6.25 Est. Cost/Share $3.51 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $134K Shares 4,912 Share Price $27.28 Est. Cost/Share $20.72 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $132K Shares 13,182 Share Price $10.01 Est. Cost/Share $8.50 Unrealized @ Report Date +17.8%
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $131K Shares 30,900 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $129K Shares 7,631 Share Price $16.90 Est. Cost/Share $15.89 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $129K Shares 2,303 Share Price $56.01 * Est. Cost/Share $28.99 Unrealized @ Report Date +41.9%
SANM SANMINA CORPORATION 0.0%
Value $128K Shares 7,361 Share Price $17.39 * Est. Cost/Share $12.85 Unrealized @ Report Date +30.4%
KFRC KFORCE INC 0.0%
Value $128K Shares 6,000 Share Price $21.33 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $124K Shares 10,121 Share Price $12.25 * Est. Cost/Share $7.77 Unrealized @ Report Date +25.5%
MET METLIFE INC 0.0%
Value $124K Shares 2,349 Share Price $52.79 * Est. Cost/Share $24.43 Unrealized @ Report Date +27.2%
— IMPERIAL HLDGS INC 0.0%
Value $123K Shares 21,400 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $122K Shares 9,200 Share Price $13.26 Est. Cost/Share $12.42 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $122K Shares 10,100 Share Price $12.08 Est. Cost/Share $10.25 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $121K Shares 2,000 Share Price $60.50 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.7%
— PARKER DRILLING CO 0.0%
Value $121K Shares 17,136 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $121K Shares 808 Share Price $149.75 * Est. Cost/Share $124.13 Unrealized @ Report Date +16.6%
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $121K Shares 18,046 Share Price $6.71 Est. Cost/Share $3.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $121K Shares 1,300 Share Price $93.08 * Est. Cost/Share $32.10 Unrealized @ Report Date +17.0%
— SUNGY MOBILE LTD 0.0%
Value $116K Shares 5,514 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $115K Shares 2,487 Share Price $46.24 * Est. Cost/Share $35.28 Unrealized @ Report Date +0.2%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $113K Shares 22,939 Share Price $4.93 Est. Cost/Share $3.90 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $111K Shares 2,900 Share Price $38.28 Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $111K Shares 1,000 Share Price $111.00 Est. Cost/Share $111.00 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $109K Shares 6,582 Share Price $16.56 * Est. Cost/Share $8.46 Unrealized @ Report Date -11.7%
— HFF INC 0.0%
Value $106K Shares 3,151 Share Price $33.64 Est. Cost/Share $26.66 Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $105K Shares 4,600 Share Price $22.83 Est. Cost/Share $14.61 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $105K Shares 4,588 Share Price $22.89 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $104K Shares 540 Share Price $192.59 * Est. Cost/Share $118.56 Unrealized @ Report Date -7.9%
— PETROBRAS ARGENTINA S A 0.0%
Value $104K Shares 18,584 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $103K Shares 5,586 Share Price $18.44 * Est. Cost/Share $17.32 Unrealized @ Report Date +4.2%
— SUNTRUST BKS INC 0.0%
Value $103K Shares 2,600 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $103K Shares 1,703 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $102K Shares 4,558 Share Price $22.38 * Est. Cost/Share $15.29 Unrealized @ Report Date +0.1%
— XEROX CORP 0.0%
Value $99,000 Shares 8,752 Share Price $11.31 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $98,000 Shares 6,500 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $97,000 Shares 1,839 Share Price $52.75 * Est. Cost/Share $21.67 Unrealized @ Report Date +0.1%
LKFN LAKELAND FINL CORP 0.0%
Value $97,000 Shares 2,400 Share Price $40.42 * Est. Cost/Share $17.66 Unrealized @ Report Date +6.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $95,000 Shares 4,484 Share Price $21.19 * Est. Cost/Share $11.65 Unrealized @ Report Date -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $88,000 Shares 1,400 Share Price $62.86 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
— BRIDGE BANCORP INC 0.0%
Value $85,000 Shares 3,200 Share Price $26.56 Est. Cost/Share $25.99 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $84,000 Shares 1,300 Share Price $64.62 * Est. Cost/Share $60.74 Unrealized @ Report Date +2.8%
— HILL INTERNATIONAL INC 0.0%
Value $84,000 Shares 15,200 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $83,000 Shares 1,638 Share Price $50.67 * Est. Cost/Share $31.80 Unrealized @ Report Date +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $83,000 Shares 3,800 Share Price $21.84 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 * Est. Cost/Share $69.69 Unrealized @ Report Date 0.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $79,000 Shares 2,084 Share Price $37.91 Est. Cost/Share $36.30 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $78,000 Shares 3,451 Share Price $22.60 Est. Cost/Share $20.23 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $76,000 Shares 4,663 Share Price $16.30 Est. Cost/Share $16.31 Unrealized @ Report Date +0.1%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $76,000 Shares 7,600 Share Price $10.00 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $76,000 Shares 4,600 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $75,000 Shares 2,299 Share Price $32.62 Est. Cost/Share $29.14 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $75,000 Shares 3,390 Share Price $22.12 Est. Cost/Share $19.63 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.0%
Value $74,000 Shares 700 Share Price $105.71 Est. Cost/Share $105.71 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC 0.0%
Value $74,000 Shares 6,100 Share Price $12.13 Est. Cost/Share $11.58 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $74,000 Shares 28,252 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $73,000 Shares 3,100 Share Price $23.55 Est. Cost/Share $23.22 Unrealized @ Report Date +1.3%
— OCERA THERAPEUTICS INC 0.0%
Value $67,000 Shares 6,328 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $65,000 Shares 400 Share Price $162.50 * Est. Cost/Share $71.65 Unrealized @ Report Date +58.2%
— DIGIRAD CORP 0.0%
Value $64,000 Shares 18,679 Share Price $3.43 Est. Cost/Share $3.69 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 * Est. Cost/Share $16.28 Unrealized @ Report Date +5.2%
— SYNERGETICS USA INC 0.0%
Value $56,000 Shares 18,332 Share Price $3.05 Est. Cost/Share $4.53 Unrealized @ Report Date —
— WELLPOINT INC 0.0%
Value $55,000 Shares 550 Share Price $100.00 Est. Cost/Share $87.35 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $49,000 Shares 581 Share Price $84.34 * Est. Cost/Share $65.54 Unrealized @ Report Date -1.4%
— DONNELLEY R R & SONS CO 0.0%
Value $48,000 Shares 2,700 Share Price $17.78 Est. Cost/Share $20.19 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $47,000 Shares 2,200 Share Price $21.36 Est. Cost/Share $21.36 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $45,000 Shares 750 Share Price $60.00 Est. Cost/Share $45.70 Unrealized @ Report Date —
— ACE LTD 0.0%
Value $44,000 Shares 448 Share Price $98.21 Est. Cost/Share $97.32 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $35,000 Shares 769 Share Price $45.51 Est. Cost/Share $45.51 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $33,000 Shares 876 Share Price $37.67 * Est. Cost/Share $15.15 Unrealized @ Report Date +31.2%
— SONIC CORP 0.0%
Value $32,000 Shares 1,417 Share Price $22.58 Est. Cost/Share $14.56 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $31,000 Shares 2,472 Share Price $12.54 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $31,000 Shares 485 Share Price $63.92 Est. Cost/Share $66.36 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $29,000 Shares 3,413 Share Price $8.50 Est. Cost/Share $9.30 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $27,000 Shares 2,690 Share Price $10.04 Est. Cost/Share $14.89 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $27,000 Shares 1,316 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $27,000 Shares 1,486 Share Price $18.17 Est. Cost/Share $19.75 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $27,000 Shares 2,121 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $26,000 Shares 2,706 Share Price $9.61 * Est. Cost/Share $5.88 Unrealized @ Report Date +68.8%
— U S ENERGY CORP WYO 0.0%
Value $25,000 Shares 5,225 Share Price $4.78 Est. Cost/Share $4.24 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $25,000 Shares 3,057 Share Price $8.18 Est. Cost/Share $6.76 Unrealized @ Report Date +19.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23,000 Shares 1,088 Share Price $21.14 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— CYS INVTS INC 0.0%
Value $22,000 Shares 2,650 Share Price $8.30 Est. Cost/Share $7.55 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22,000 Shares 880 Share Price $25.00 * Est. Cost/Share $18.64 Unrealized @ Report Date +23.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,000 Shares 1,032 Share Price $21.32 * Est. Cost/Share $3.86 Unrealized @ Report Date +30.2%
— IXYS CORP 0.0%
Value $21,000 Shares 1,831 Share Price $11.47 Est. Cost/Share $9.65 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $20,000 Shares 772 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $18,000 Shares 1,799 Share Price $10.01 Est. Cost/Share $10.26 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $17,000 Shares 492 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $15,000 Shares 647 Share Price $23.18 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,253 Share Price $4.61 Est. Cost/Share $5.06 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $14,000 Shares 228 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $14,000 Shares 642 Share Price $21.81 * Est. Cost/Share $4.79 Unrealized @ Report Date +36.2%
— QUMU CORP 0.0%
Value $13,000 Shares 788 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
DAR DARLING INTL INC 0.0%
Value $13,000 Shares 626 Share Price $20.77 * Est. Cost/Share $20.04 Unrealized @ Report Date 0.0%
— WESTMORELAND COAL CO 0.0%
Value $13,000 Shares 430 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $11,000 Shares 284 Share Price $38.73 Est. Cost/Share $29.98 Unrealized @ Report Date —
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $11,000 Shares 3,525 Share Price $3.12 Est. Cost/Share $2.55 Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $10,000 Shares 4,439 Share Price $2.25 Est. Cost/Share $2.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $10,000 Shares 1,783 Share Price $5.61 * Est. Cost/Share $4.07 Unrealized @ Report Date +56.0%
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $9,000 Shares 490 Share Price $18.37 Est. Cost/Share $16.33 Unrealized @ Report Date —
— SOUFUN HLDGS LTD 0.0%
Value $9,000 Shares 139 Share Price $64.75 Est. Cost/Share $65.16 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9,000 Shares 321 Share Price $28.04 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $9,000 Shares 311 Share Price $28.94 * Est. Cost/Share $27.10 Unrealized @ Report Date +4.0%
— COMVERSE INC 0.0%
Value $9,000 Shares 273 Share Price $32.97 Est. Cost/Share $40.29 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $9,000 Shares 1,236 Share Price $7.28 Est. Cost/Share $6.47 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $9,000 Shares 211 Share Price $42.65 * Est. Cost/Share $21.83 Unrealized @ Report Date +26.6%
— DSP GROUP INC 0.0%
Value $8,000 Shares 912 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $8,000 Shares 1,883 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $8,000 Shares 242 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —
— FAMOUS DAVES AMER INC 0.0%
Value $8,000 Shares 321 Share Price $24.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $8,000 Shares 206 Share Price $38.83 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $8,000 Shares 287 Share Price $27.87 Est. Cost/Share $24.39 Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $7,000 Shares 3,140 Share Price $2.23 Est. Cost/Share $2.35 Unrealized @ Report Date —
— SYNUTRA INTL INC 0.0%
Value $7,000 Shares 988 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $21.05 Unrealized @ Report Date —
— ICAD INC 0.0%
Value $7,000 Shares 767 Share Price $9.13 Est. Cost/Share $5.80 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $7,000 Shares 218 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6,000 Shares 688 Share Price $8.72 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— FIRST NIAGARA FINL GP INC 0.0%
Value $6,000 Shares 671 Share Price $8.94 Est. Cost/Share $10.43 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $6,000 Shares 295 Share Price $20.34 Est. Cost/Share $22.01 Unrealized @ Report Date -8.7%
— PLANET PAYMENT INC 0.0%
Value $6,000 Shares 2,271 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $6,000 Shares 907 Share Price $6.62 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— TRINITY BIOTECH PLC 0.0%
Value $6,000 Shares 254 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $74.63 Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $14.17 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $5,000 Shares 53 Share Price $94.34 Est. Cost/Share $94.34 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1,769 Share Price $2.83 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $16.57 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $33.72 Unrealized @ Report Date +42.8%
— OWENS ILL INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $25.64 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $51.01 Unrealized @ Report Date +10.4%
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $60.61 Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $37.04 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $153.14 Unrealized @ Report Date +24.2%
— LIBERTY INTERACTIVE CORP 0.0%
Value $3,000 Shares 88 Share Price $34.09 Est. Cost/Share $22.73 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $31.65 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $35.76 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $40.73 Unrealized @ Report Date +1.3%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $33.30 Unrealized @ Report Date +2.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $66.44 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $47.62 Unrealized @ Report Date -4.6%
NTAP NETAPP INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $46.22 Unrealized @ Report Date +8.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $19.93 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.0%
XOM EXXON MOBIL CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.8%
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $29.74 Unrealized @ Report Date +7.7%
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $91.49 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $30.41 Unrealized @ Report Date +4.7%
— PHOENIX NEW MEDIA LTD 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share $9.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $30.80 Unrealized @ Report Date +21.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $61.57 Unrealized @ Report Date +51.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $68.12 Unrealized @ Report Date +25.2%
— CHINA MOBILE LIMITED 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $41.96 Unrealized @ Report Date +25.8%
GAP GAP INC DEL 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $26.00 Unrealized @ Report Date +4.2%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.1%
— B/E AEROSPACE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $22.55 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $28.26 Unrealized @ Report Date +11.6%
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— CA INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $9.89 Unrealized @ Report Date +35.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.97 Unrealized @ Report Date +2.9%
— DRIL-QUIP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $95.24 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $212.95 Unrealized @ Report Date +15.0%
— TWO HBRS INVT CORP 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $20.11 Unrealized @ Report Date +2.2%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $150.52 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $50.85 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $105.89 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $59.23 Unrealized @ Report Date +5.1%
INTC INTEL CORP 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.2%
KN KNOWLES CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%