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