ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $2.644B (100.0% shares, 0.0% debt)

Holdings (554)

AAPL APPLE INC 4.4%
Value $115M Shares 1,241,670 Share Price $92.93 * Est. Cost/Share $18.04 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 2.9%
Value $77.64M Shares 1,861,957 Share Price $41.70 * Est. Cost/Share $28.78 Unrealized @ Report Date +18.0%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value $75.24M Shares 1,537,780 Share Price $48.93 * Est. Cost/Share $26.67 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 1.9%
Value $48.96M Shares 618,122 Share Price $79.20 * Est. Cost/Share $45.27 Unrealized @ Report Date +26.5%
CMCSA COMCAST CORP NEW 1.7%
Value $45.54M Shares 848,379 Share Price $53.68 * Est. Cost/Share $15.62 Unrealized @ Report Date +26.6%
MCK MCKESSON CORP 1.6%
Value $41.21M Shares 221,294 Share Price $186.21 * Est. Cost/Share $108.43 Unrealized @ Report Date +50.5%
GILD GILEAD SCIENCES INC 1.5%
Value $40.29M Shares 485,972 Share Price $82.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.3%
HD HOME DEPOT INC 1.5%
Value $39.74M Shares 490,905 Share Price $80.96 * Est. Cost/Share $56.20 Unrealized @ Report Date +7.0%
— GOOGLE INC 1.5%
Value $38.91M Shares 66,549 Share Price $584.67 Est. Cost/Share $875.18 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.5%
Value $38.8M Shares 370,837 Share Price $104.62 * Est. Cost/Share $66.06 Unrealized @ Report Date +10.7%
— GOOGLE INC 1.4%
Value $38.28M Shares 66,549 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 1.4%
Value $37.79M Shares 501,402 Share Price $75.37 * Est. Cost/Share $41.70 Unrealized @ Report Date +31.6%
ORCL ORACLE CORP 1.4%
Value $35.88M Shares 885,240 Share Price $40.53 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.4%
EOG EOG RES INC 1.3%
Value $34.12M Shares 291,999 Share Price $116.86 * Est. Cost/Share $76.67 Unrealized @ Report Date 0.0%
META FACEBOOK INC 1.3%
Value $33.4M Shares 496,348 Share Price $67.29 * Est. Cost/Share $36.96 Unrealized @ Report Date +65.3%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $32.67M Shares 273,074 Share Price $119.63 * Est. Cost/Share $74.33 Unrealized @ Report Date +34.0%
M MACYS INC 1.2%
Value $32.44M Shares 559,161 Share Price $58.02 Est. Cost/Share $56.04 Unrealized @ Report Date +3.6%
KR KROGER CO 1.2%
Value $32.36M Shares 654,636 Share Price $49.43 * Est. Cost/Share $13.55 Unrealized @ Report Date +37.9%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value $32.2M Shares 114,481 Share Price $281.25 * Est. Cost/Share $119.53 Unrealized @ Report Date +47.1%
UNP UNION PAC CORP 1.2%
Value $32.12M Shares 321,955 Share Price $99.75 * Est. Cost/Share $70.95 Unrealized @ Report Date +5.4%
CAT CATERPILLAR INC DEL 1.2%
Value $31.93M Shares 293,860 Share Price $108.67 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 1.2%
Value $31.61M Shares 816,452 Share Price $38.72 * Est. Cost/Share $16.34 Unrealized @ Report Date +101.1%
TXN TEXAS INSTRS INC 1.2%
Value $31.06M Shares 649,832 Share Price $47.79 * Est. Cost/Share $34.00 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 1.2%
Value $30.9M Shares 313,926 Share Price $98.44 Est. Cost/Share $53.00 Unrealized @ Report Date —
— ACTAVIS PLC 1.2%
Value $30.79M Shares 138,024 Share Price $223.06 Est. Cost/Share $205.85 Unrealized @ Report Date —
ABBV ABBVIE INC 1.1%
Value $29.73M Shares 526,710 Share Price $56.44 * Est. Cost/Share $31.82 Unrealized @ Report Date +3.6%
HAL HALLIBURTON CO 1.1%
Value $29.63M Shares 417,301 Share Price $71.01 * Est. Cost/Share $33.90 Unrealized @ Report Date +51.8%
— BAKER HUGHES INC 1.1%
Value $29.38M Shares 394,573 Share Price $74.45 Est. Cost/Share $59.55 Unrealized @ Report Date —
— DISCOVER FINL SVCS 1.1%
Value $29.33M Shares 473,240 Share Price $61.98 Est. Cost/Share $47.97 Unrealized @ Report Date —
— LAM RESEARCH CORP 1.1%
Value $28.76M Shares 425,598 Share Price $67.58 Est. Cost/Share $49.42 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $28.44M Shares 644,702 Share Price $44.11 * Est. Cost/Share $25.17 Unrealized @ Report Date +25.6%
— VIACOM INC NEW 1.0%
Value $27.56M Shares 317,749 Share Price $86.73 Est. Cost/Share $85.01 Unrealized @ Report Date —
LEA LEAR CORP 1.0%
Value $27.22M Shares 304,705 Share Price $89.32 * Est. Cost/Share $49.78 Unrealized @ Report Date +41.8%
V VISA INC 1.0%
Value $27.09M Shares 128,569 Share Price $210.71 * Est. Cost/Share $40.33 Unrealized @ Report Date +19.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $26.21M Shares 222,157 Share Price $118.00 * Est. Cost/Share $114.45 Unrealized @ Report Date -0.9%
ALL ALLSTATE CORP 1.0%
Value $25.92M Shares 441,424 Share Price $58.72 * Est. Cost/Share $37.39 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 1.0%
Value $25.3M Shares 213,712 Share Price $118.37 * Est. Cost/Share $73.67 Unrealized @ Report Date +13.2%
— CBS CORP NEW 0.9%
Value $24.27M Shares 390,520 Share Price $62.14 Est. Cost/Share $49.23 Unrealized @ Report Date —
FISV FISERV INC 0.9%
Value $23.55M Shares 390,393 Share Price $60.32 * Est. Cost/Share $25.44 Unrealized @ Report Date +16.5%
— SANDISK CORP 0.9%
Value $23.18M Shares 221,952 Share Price $104.43 Est. Cost/Share $62.04 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.9%
Value $23.15M Shares 312,150 Share Price $74.16 * Est. Cost/Share $48.64 Unrealized @ Report Date 0.0%
— AETNA INC NEW 0.9%
Value $22.59M Shares 278,586 Share Price $81.08 Est. Cost/Share $63.88 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $22.24M Shares 227,738 Share Price $97.65 * Est. Cost/Share $34.14 Unrealized @ Report Date +51.9%
— CELGENE CORP 0.8%
Value $22.12M Shares 257,512 Share Price $85.88 Est. Cost/Share $109.88 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $21.76M Shares 463,440 Share Price $46.96 * Est. Cost/Share $27.39 Unrealized @ Report Date +23.0%
— CIGNA CORPORATION 0.8%
Value $20.52M Shares 223,077 Share Price $91.96 Est. Cost/Share $73.11 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.8%
Value $20.35M Shares 829,104 Share Price $24.54 Est. Cost/Share $25.73 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.8%
Value $19.98M Shares 457,080 Share Price $43.72 * Est. Cost/Share $18.41 Unrealized @ Report Date +9.3%
MA MASTERCARD INC 0.7%
Value $19.72M Shares 268,460 Share Price $73.47 * Est. Cost/Share $70.61 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 0.7%
Value $19.68M Shares 229,476 Share Price $85.74 * Est. Cost/Share $73.42 Unrealized @ Report Date +0.0%
CAH CARDINAL HEALTH INC 0.7%
Value $19.07M Shares 278,131 Share Price $68.56 * Est. Cost/Share $37.10 Unrealized @ Report Date +33.8%
PPG PPG INDS INC 0.7%
Value $18.9M Shares 89,947 Share Price $210.15 * Est. Cost/Share $60.61 Unrealized @ Report Date +33.5%
— RAYTHEON CO 0.7%
Value $18.7M Shares 202,672 Share Price $92.26 Est. Cost/Share $98.49 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $18.32M Shares 101,071 Share Price $181.27 * Est. Cost/Share $112.31 Unrealized @ Report Date -0.0%
— WALGREEN CO 0.7%
Value $17.79M Shares 239,932 Share Price $74.13 Est. Cost/Share $58.04 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.7%
Value $17.36M Shares 494,038 Share Price $35.15 Est. Cost/Share $33.46 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.7%
Value $17.36M Shares 108,137 Share Price $160.50 * Est. Cost/Share $102.57 Unrealized @ Report Date +20.7%
— PRICELINE GRP INC 0.6%
Value $17.18M Shares 14,280 Share Price $1203.01 Est. Cost/Share $827.10 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.6%
Value $16.88M Shares 1,589,278 Share Price $10.62 * Est. Cost/Share $5.86 Unrealized @ Report Date +19.9%
COP CONOCOPHILLIPS 0.6%
Value $16.73M Shares 195,196 Share Price $85.73 * Est. Cost/Share $53.35 Unrealized @ Report Date +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $16.52M Shares 772,200 Share Price $21.39 Est. Cost/Share $18.78 Unrealized @ Report Date —
— DIRECTV 0.6%
Value $16.25M Shares 191,086 Share Price $85.01 Est. Cost/Share $61.62 Unrealized @ Report Date —
— MONSANTO CO NEW 0.6%
Value $16.2M Shares 129,873 Share Price $124.74 Est. Cost/Share $99.81 Unrealized @ Report Date —
DOX AMDOCS LTD 0.6%
Value $15.98M Shares 344,874 Share Price $46.33 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.1%
— FOOT LOCKER INC 0.6%
Value $15.89M Shares 313,311 Share Price $50.72 Est. Cost/Share $41.62 Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $15.44M Shares 121,326 Share Price $127.23 * Est. Cost/Share $81.17 Unrealized @ Report Date +38.7%
— L-3 COMMUNICATIONS HLDGS INC 0.6%
Value $15.33M Shares 126,988 Share Price $120.75 Est. Cost/Share $91.08 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.6%
Value $15.16M Shares 90,567 Share Price $167.45 * Est. Cost/Share $133.51 Unrealized @ Report Date -3.6%
WDC WESTERN DIGITAL CORP 0.5%
Value $14.51M Shares 157,188 Share Price $92.30 * Est. Cost/Share $36.27 Unrealized @ Report Date +52.8%
SNPS SYNOPSYS INC 0.5%
Value $14.29M Shares 368,194 Share Price $38.82 Est. Cost/Share $35.71 Unrealized @ Report Date +6.8%
— INGRAM MICRO INC 0.5%
Value $14.04M Shares 480,703 Share Price $29.21 Est. Cost/Share $29.28 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.5%
Value $13.62M Shares 179,897 Share Price $75.72 Est. Cost/Share $58.09 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $13.29M Shares 503,606 Share Price $26.40 * Est. Cost/Share $20.44 Unrealized @ Report Date +15.4%
— ST JUDE MED INC 0.5%
Value $12.91M Shares 186,453 Share Price $69.25 Est. Cost/Share $65.44 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.5%
Value $12.86M Shares 164,653 Share Price $78.07 * Est. Cost/Share $30.71 Unrealized @ Report Date +1.5%
— FLEETCOR TECHNOLOGIES INC 0.5%
Value $12.7M Shares 96,391 Share Price $131.80 Est. Cost/Share $115.43 Unrealized @ Report Date —
— JOHNSON CTLS INC 0.5%
Value $12.63M Shares 252,967 Share Price $49.93 Est. Cost/Share $37.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.5%
Value $12.4M Shares 247,571 Share Price $50.10 * Est. Cost/Share $24.13 Unrealized @ Report Date +47.0%
— COOPER COS INC 0.5%
Value $12.38M Shares 91,347 Share Price $135.53 Est. Cost/Share $119.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.4%
Value $11.6M Shares 83,858 Share Price $138.34 * Est. Cost/Share $115.62 Unrealized @ Report Date +16.9%
GLW CORNING INC 0.4%
Value $11.1M Shares 505,718 Share Price $21.95 * Est. Cost/Share $10.70 Unrealized @ Report Date +46.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $10.9M Shares 129,265 Share Price $84.31 * Est. Cost/Share $48.23 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $8.588M Shares 72,810 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.5%
CBRE CBRE GROUP INC 0.3%
Value $8.221M Shares 256,584 Share Price $32.04 * Est. Cost/Share $23.79 Unrealized @ Report Date +21.4%
— TATA MTRS LTD 0.3%
Value $7.97M Shares 204,035 Share Price $39.06 Est. Cost/Share $27.22 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.3%
Value $7.848M Shares 122,422 Share Price $64.11 * Est. Cost/Share $36.65 Unrealized @ Report Date +44.3%
PEP PEPSICO INC 0.3%
Value $7.632M Shares 85,421 Share Price $89.35 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.511M Shares 79,175 Share Price $94.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7.369M Shares 12,437 Share Price $592.51 * Est. Cost/Share $7.17 Unrealized @ Report Date +51.0%
GME GAMESTOP CORP NEW 0.3%
Value $7.26M Shares 179,384 Share Price $40.47 * Est. Cost/Share $9.16 Unrealized @ Report Date -22.1%
— VALE S A 0.3%
Value $7.115M Shares 597,843 Share Price $11.90 Est. Cost/Share $12.15 Unrealized @ Report Date —
IWF ISHARES 0.2%
Value $6.473M Shares 71,186 Share Price $90.93 Est. Cost/Share $72.74 Unrealized @ Report Date —
— XILINX INC 0.2%
Value $6.225M Shares 131,577 Share Price $47.31 Est. Cost/Share $39.61 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $5.938M Shares 63,880 Share Price $92.96 * Est. Cost/Share $53.13 Unrealized @ Report Date +23.7%
NKE NIKE INC 0.2%
Value $5.688M Shares 73,352 Share Price $77.54 * Est. Cost/Share $29.95 Unrealized @ Report Date +7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.286M Shares 45,902 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $4.661M Shares 324,163 Share Price $14.38 Est. Cost/Share $13.63 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $4.135M Shares 12,731 Share Price $324.80 * Est. Cost/Share $13.32 Unrealized @ Report Date +18.8%
BAP CREDICORP LTD 0.2%
Value $4.092M Shares 26,317 Share Price $155.49 * Est. Cost/Share $99.50 Unrealized @ Report Date +14.3%
EEFT EURONET WORLDWIDE INC 0.2%
Value $4.083M Shares 84,621 Share Price $48.25 * Est. Cost/Share $35.55 Unrealized @ Report Date +27.9%
EWY ISHARES 0.1%
Value $3.921M Shares 60,300 Share Price $65.02 Est. Cost/Share $65.02 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.1%
Value $3.897M Shares 187,800 Share Price $20.75 Est. Cost/Share $20.18 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.875M Shares 264,873 Share Price $14.63 Est. Cost/Share $13.70 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $3.818M Shares 263,000 Share Price $14.52 Est. Cost/Share $13.67 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $3.771M Shares 82,779 Share Price $45.56 Est. Cost/Share $35.34 Unrealized @ Report Date —
— HEALTH NET INC 0.1%
Value $3.693M Shares 88,899 Share Price $41.54 Est. Cost/Share $31.38 Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $3.687M Shares 31,623 Share Price $116.59 * Est. Cost/Share $112.68 Unrealized @ Report Date +8.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.682M Shares 106,955 Share Price $34.43 * Est. Cost/Share $29.44 Unrealized @ Report Date +12.1%
— CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.664M Shares 239,057 Share Price $15.33 Est. Cost/Share $13.69 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $3.634M Shares 132,804 Share Price $27.36 * Est. Cost/Share $15.42 Unrealized @ Report Date +54.1%
— PAREXEL INTL CORP 0.1%
Value $3.579M Shares 67,727 Share Price $52.84 Est. Cost/Share $46.57 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.1%
Value $3.542M Shares 201,949 Share Price $17.54 Est. Cost/Share $16.86 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.496M Shares 38,853 Share Price $89.98 * Est. Cost/Share $59.51 Unrealized @ Report Date +10.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.397M Shares 411,652 Share Price $8.25 Est. Cost/Share $8.14 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.346M Shares 131,362 Share Price $25.47 * Est. Cost/Share $15.60 Unrealized @ Report Date +25.2%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $3.338M Shares 45,542 Share Price $73.29 * Est. Cost/Share $10.16 Unrealized @ Report Date +8.2%
KFY KORN FERRY INTL 0.1%
Value $3.325M Shares 113,214 Share Price $29.37 * Est. Cost/Share $20.59 Unrealized @ Report Date +23.0%
— ABRAXAS PETE CORP 0.1%
Value $3.296M Shares 526,449 Share Price $6.26 Est. Cost/Share $5.77 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $3.226M Shares 12,780 Share Price $252.43 Est. Cost/Share $226.02 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $3.221M Shares 65,646 Share Price $49.07 Est. Cost/Share $43.41 Unrealized @ Report Date —
THRM GENTHERM INC 0.1%
Value $3.148M Shares 70,830 Share Price $44.44 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.077M Shares 210,010 Share Price $14.65 * Est. Cost/Share $7.65 Unrealized @ Report Date +68.0%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.979M Shares 192,642 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $2.952M Shares 151,582 Share Price $19.47 Est. Cost/Share $22.08 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $2.944M Shares 135,453 Share Price $21.73 Est. Cost/Share $16.79 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.1%
Value $2.919M Shares 39,293 Share Price $74.29 * Est. Cost/Share $23.04 Unrealized @ Report Date +0.6%
— INTELIQUENT INC 0.1%
Value $2.918M Shares 210,446 Share Price $13.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $2.914M Shares 61,863 Share Price $47.10 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.1%
— OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.861M Shares 130,174 Share Price $21.98 Est. Cost/Share $17.97 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $2.807M Shares 163,100 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.774M Shares 33,692 Share Price $82.33 * Est. Cost/Share $62.92 Unrealized @ Report Date +16.0%
— BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.774M Shares 301,636 Share Price $9.20 Est. Cost/Share $6.15 Unrealized @ Report Date —
— VCA INC 0.1%
Value $2.72M Shares 77,510 Share Price $35.09 Est. Cost/Share $30.38 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.1%
Value $2.692M Shares 44,983 Share Price $59.84 * Est. Cost/Share $36.67 Unrealized @ Report Date +56.3%
CBT CABOT CORP 0.1%
Value $2.639M Shares 45,512 Share Price $57.98 * Est. Cost/Share $41.73 Unrealized @ Report Date +5.9%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.605M Shares 56,156 Share Price $46.39 Est. Cost/Share $42.35 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $2.594M Shares 166,384 Share Price $15.59 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
— ISHARES 0.1%
Value $2.591M Shares 164,000 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— DST SYS INC DEL 0.1%
Value $2.587M Shares 28,067 Share Price $92.17 Est. Cost/Share $84.19 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.562M Shares 280,298 Share Price $9.14 Est. Cost/Share $9.00 Unrealized @ Report Date +1.2%
— CROWN CASTLE INTL CORP 0.1%
Value $2.539M Shares 34,197 Share Price $74.25 Est. Cost/Share $72.38 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $2.491M Shares 31,691 Share Price $78.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +6.0%
RGEN REPLIGEN CORP 0.1%
Value $2.477M Shares 108,662 Share Price $22.80 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value $2.469M Shares 47,680 Share Price $51.78 * Est. Cost/Share $44.46 Unrealized @ Report Date +1.2%
— STRATEGIC HOTELS & RESORTS I 0.1%
Value $2.432M Shares 207,642 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— ENERSIS S A 0.1%
Value $2.425M Shares 143,900 Share Price $16.85 Est. Cost/Share $16.19 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.1%
Value $2.424M Shares 76,387 Share Price $31.73 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
— NATUS MEDICAL INC DEL 0.1%
Value $2.423M Shares 96,361 Share Price $25.15 Est. Cost/Share $23.02 Unrealized @ Report Date —
— IGATE CORP 0.1%
Value $2.407M Shares 66,181 Share Price $36.37 Est. Cost/Share $40.15 Unrealized @ Report Date —
— MOBILE TELESYSTEMS OJSC 0.1%
Value $2.401M Shares 121,600 Share Price $19.75 Est. Cost/Share $21.64 Unrealized @ Report Date —
— UNIT CORP 0.1%
Value $2.396M Shares 34,811 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
OMCL OMNICELL INC 0.1%
Value $2.396M Shares 83,446 Share Price $28.71 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.7%
— ANIXTER INTL INC 0.1%
Value $2.385M Shares 23,835 Share Price $100.06 Est. Cost/Share $101.49 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $2.378M Shares 44,235 Share Price $53.76 Est. Cost/Share $42.07 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $2.335M Shares 56,393 Share Price $41.41 Est. Cost/Share $39.80 Unrealized @ Report Date +2.9%
— RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.321M Shares 187,893 Share Price $12.35 Est. Cost/Share $12.07 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $2.321M Shares 129,473 Share Price $17.93 Est. Cost/Share $19.90 Unrealized @ Report Date —
— NEENAH PAPER INC 0.1%
Value $2.32M Shares 43,618 Share Price $53.19 Est. Cost/Share $40.78 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $2.315M Shares 53,669 Share Price $43.13 Est. Cost/Share $39.12 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $2.307M Shares 24,263 Share Price $95.08 Est. Cost/Share $89.80 Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $2.297M Shares 36,746 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.255M Shares 42,138 Share Price $53.51 * Est. Cost/Share $56.67 Unrealized @ Report Date -3.2%
— PINNACLE FINL PARTNERS INC 0.1%
Value $2.244M Shares 56,831 Share Price $39.49 Est. Cost/Share $30.13 Unrealized @ Report Date —
— MERITOR INC 0.1%
Value $2.236M Shares 171,474 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $2.194M Shares 46,861 Share Price $46.82 Est. Cost/Share $38.20 Unrealized @ Report Date —
— INTERSIL CORP 0.1%
Value $2.185M Shares 146,174 Share Price $14.95 Est. Cost/Share $14.10 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $2.18M Shares 86,316 Share Price $25.26 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $2.162M Shares 47,331 Share Price $45.68 Est. Cost/Share $34.26 Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $2.15M Shares 32,720 Share Price $65.71 Est. Cost/Share $58.08 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.126M Shares 94,637 Share Price $22.46 * Est. Cost/Share $23.84 Unrealized @ Report Date -2.3%
— AG MTG INVT TR INC 0.1%
Value $2.091M Shares 110,475 Share Price $18.93 Est. Cost/Share $18.66 Unrealized @ Report Date —
— WILLBROS GROUP INC DEL 0.1%
Value $2.078M Shares 168,172 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— CNOOC LTD 0.1%
Value $2.062M Shares 11,500 Share Price $179.30 Est. Cost/Share $171.15 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $2.046M Shares 152,262 Share Price $13.44 Est. Cost/Share $13.48 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.1%
Value $2.01M Shares 20,679 Share Price $97.20 Est. Cost/Share $97.20 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.997M Shares 220,862 Share Price $9.04 * Est. Cost/Share $11.97 Unrealized @ Report Date -20.2%
MOD MODINE MFG CO 0.1%
Value $1.978M Shares 125,753 Share Price $15.73 * Est. Cost/Share $14.91 Unrealized @ Report Date +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.888M Shares 21,338 Share Price $88.48 * Est. Cost/Share $77.15 Unrealized @ Report Date +24.6%
— REPUBLIC AWYS HLDGS INC 0.1%
Value $1.864M Shares 171,983 Share Price $10.84 Est. Cost/Share $11.33 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $1.86M Shares 42,960 Share Price $43.30 * Est. Cost/Share $39.78 Unrealized @ Report Date +5.1%
— VERINT SYS INC 0.1%
Value $1.83M Shares 37,307 Share Price $49.05 Est. Cost/Share $46.94 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.1%
Value $1.822M Shares 66,048 Share Price $27.59 Est. Cost/Share $26.06 Unrealized @ Report Date +5.1%
— BRF SA 0.1%
Value $1.802M Shares 74,134 Share Price $24.31 Est. Cost/Share $23.38 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $1.758M Shares 35,200 Share Price $49.94 Est. Cost/Share $49.94 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.1%
Value $1.752M Shares 146,896 Share Price $11.93 * Est. Cost/Share $11.38 Unrealized @ Report Date -7.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.746M Shares 18,246 Share Price $95.69 * Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.728M Shares 63,618 Share Price $27.16 * Est. Cost/Share $15.44 Unrealized @ Report Date +2.1%
CRM SALESFORCE COM INC 0.1%
Value $1.719M Shares 29,599 Share Price $58.08 * Est. Cost/Share $40.78 Unrealized @ Report Date +30.9%
— KINDRED HEALTHCARE INC 0.1%
Value $1.699M Shares 73,559 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $1.696M Shares 31,347 Share Price $54.10 * Est. Cost/Share $49.02 Unrealized @ Report Date +2.7%
UHAL AMERCO 0.1%
Value $1.674M Shares 5,757 Share Price $290.78 * Est. Cost/Share $23.13 Unrealized @ Report Date +14.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.673M Shares 28,540 Share Price $58.62 * Est. Cost/Share $47.32 Unrealized @ Report Date +18.3%
— LANNET INC 0.1%
Value $1.669M Shares 33,634 Share Price $49.62 Est. Cost/Share $40.07 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.1%
Value $1.662M Shares 76,451 Share Price $21.74 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $1.66M Shares 35,599 Share Price $46.63 * Est. Cost/Share $10.43 Unrealized @ Report Date +2.2%
DIOD DIODES INC 0.1%
Value $1.637M Shares 56,547 Share Price $28.95 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
CASH META FINL GROUP INC 0.1%
Value $1.626M Shares 40,663 Share Price $39.99 * Est. Cost/Share $9.74 Unrealized @ Report Date +24.9%
BRKR BRUKER CORP 0.1%
Value $1.611M Shares 66,359 Share Price $24.28 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
— PROVIDENCE SVC CORP 0.1%
Value $1.578M Shares 43,122 Share Price $36.59 Est. Cost/Share $29.09 Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $1.568M Shares 44,342 Share Price $35.36 * Est. Cost/Share $36.60 Unrealized @ Report Date +2.8%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.552M Shares 45,036 Share Price $34.46 * Est. Cost/Share $26.54 Unrealized @ Report Date +18.2%
— ENGILITY HLDGS INC 0.1%
Value $1.527M Shares 39,930 Share Price $38.24 Est. Cost/Share $35.16 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $1.517M Shares 66,611 Share Price $22.77 * Est. Cost/Share $19.44 Unrealized @ Report Date +4.2%
VALE VALE S A 0.1%
Value $1.503M Shares 113,600 Share Price $13.23 Est. Cost/Share $14.57 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.495M Shares 95,553 Share Price $15.65 Est. Cost/Share $14.85 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $1.484M Shares 32,491 Share Price $45.67 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
— DONNELLEY R R & SONS CO 0.1%
Value $1.458M Shares 85,930 Share Price $16.97 Est. Cost/Share $17.07 Unrealized @ Report Date —
— PARKER DRILLING CO 0.1%
Value $1.458M Shares 223,619 Share Price $6.52 Est. Cost/Share $6.56 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.1%
Value $1.437M Shares 49,597 Share Price $28.97 Est. Cost/Share $28.97 Unrealized @ Report Date —
— VECTREN CORP 0.1%
Value $1.431M Shares 33,679 Share Price $42.49 Est. Cost/Share $40.00 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.42M Shares 32,152 Share Price $44.17 * Est. Cost/Share $39.47 Unrealized @ Report Date +0.0%
— ORBOTECH LTD 0.1%
Value $1.401M Shares 92,258 Share Price $15.19 Est. Cost/Share $13.16 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $1.392M Shares 156,478 Share Price $8.90 Est. Cost/Share $8.76 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.376M Shares 84,101 Share Price $16.36 * Est. Cost/Share $14.48 Unrealized @ Report Date +15.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.37M Shares 19,342 Share Price $70.83 * Est. Cost/Share $58.50 Unrealized @ Report Date +12.9%
— DYNEGY INC NEW DEL 0.1%
Value $1.365M Shares 39,240 Share Price $34.79 Est. Cost/Share $34.79 Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.1%
Value $1.344M Shares 151,401 Share Price $8.88 Est. Cost/Share $7.49 Unrealized @ Report Date —
— NORTH AMERN ENERGY PARTNERS 0.1%
Value $1.327M Shares 165,081 Share Price $8.04 Est. Cost/Share $7.48 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.314M Shares 42,735 Share Price $30.75 * Est. Cost/Share $27.46 Unrealized @ Report Date +0.7%
— POLYONE CORP 0.0%
Value $1.286M Shares 30,533 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $1.267M Shares 26,292 Share Price $48.19 Est. Cost/Share $46.27 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.257M Shares 19,907 Share Price $63.14 * Est. Cost/Share $42.06 Unrealized @ Report Date +4.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.226M Shares 69,565 Share Price $17.62 Est. Cost/Share $17.16 Unrealized @ Report Date +1.2%
— PHARMERICA CORP 0.0%
Value $1.214M Shares 42,465 Share Price $28.59 Est. Cost/Share $22.04 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.21M Shares 48,627 Share Price $24.88 * Est. Cost/Share $23.73 Unrealized @ Report Date +0.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.208M Shares 79,925 Share Price $15.11 * Est. Cost/Share $14.94 Unrealized @ Report Date -7.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.185M Shares 24,238 Share Price $48.89 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.8%
WIT WIPRO LTD 0.0%
Value $1.136M Shares 95,501 Share Price $11.90 Est. Cost/Share $8.46 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.125M Shares 19,328 Share Price $58.21 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.3%
— PDL BIOPHARMA INC 0.0%
Value $1.122M Shares 115,900 Share Price $9.68 Est. Cost/Share $8.94 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $1.112M Shares 63,684 Share Price $17.46 Est. Cost/Share $15.50 Unrealized @ Report Date —
— RF MICRODEVICES INC 0.0%
Value $1.023M Shares 106,704 Share Price $9.59 Est. Cost/Share $8.42 Unrealized @ Report Date —
— JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.017M Shares 93,579 Share Price $10.87 Est. Cost/Share $10.58 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.01M Shares 162,000 Share Price $6.23 Est. Cost/Share $6.17 Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $998K Shares 171,738 Share Price $5.81 Est. Cost/Share $5.80 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $971K Shares 33,638 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $960K Shares 190,535 Share Price $5.04 Est. Cost/Share $5.72 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $900K Shares 12,220 Share Price $73.65 * Est. Cost/Share $23.15 Unrealized @ Report Date +0.3%
— CONSTANT CONTACT INC 0.0%
Value $893K Shares 27,828 Share Price $32.09 Est. Cost/Share $28.06 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $885K Shares 18,340 Share Price $48.26 Est. Cost/Share $50.28 Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $876K Shares 75,578 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $864K Shares 33,789 Share Price $25.57 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
— PAIN THERAPEUTICS INC 0.0%
Value $840K Shares 146,000 Share Price $5.75 Est. Cost/Share $5.40 Unrealized @ Report Date —
— CM FIN INC 0.0%
Value $832K Shares 57,144 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $814K Shares 35,119 Share Price $23.18 * Est. Cost/Share $26.02 Unrealized @ Report Date -4.9%
— INSYS THERAPEUTICS INC NEW 0.0%
Value $811K Shares 25,945 Share Price $31.26 Est. Cost/Share $39.11 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $796K Shares 23,766 Share Price $33.49 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $793K Shares 17,751 Share Price $44.67 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $791K Shares 37,424 Share Price $21.14 * Est. Cost/Share $14.70 Unrealized @ Report Date +2.8%
MRTN MARTEN TRANS LTD 0.0%
Value $783K Shares 34,989 Share Price $22.38 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.7%
— SIGMA DESIGNS INC 0.0%
Value $776K Shares 169,589 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $760K Shares 29,203 Share Price $26.02 Est. Cost/Share $30.11 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $745K Shares 16,820 Share Price $44.29 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
— ON ASSIGNMENT INC 0.0%
Value $732K Shares 20,589 Share Price $35.55 Est. Cost/Share $34.91 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $723K Shares 26,666 Share Price $27.11 Est. Cost/Share $26.61 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $701K Shares 58,102 Share Price $12.06 Est. Cost/Share $11.65 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $698K Shares 59,531 Share Price $11.72 Est. Cost/Share $18.05 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $694K Shares 10,092 Share Price $68.77 * Est. Cost/Share $62.40 Unrealized @ Report Date -3.0%
— DOMTAR CORP 0.0%
Value $691K Shares 16,133 Share Price $42.83 Est. Cost/Share $112.24 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $691K Shares 68,454 Share Price $10.09 Est. Cost/Share $12.48 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $690K Shares 17,736 Share Price $38.90 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $670K Shares 6,891 Share Price $97.23 Est. Cost/Share $89.03 Unrealized @ Report Date +7.4%
— PRIVATEBANCORP INC 0.0%
Value $655K Shares 22,517 Share Price $29.09 Est. Cost/Share $28.97 Unrealized @ Report Date —
— DATALINK CORP 0.0%
Value $651K Shares 65,108 Share Price $10.00 Est. Cost/Share $11.02 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $642K Shares 10,596 Share Price $60.59 * Est. Cost/Share $57.53 Unrealized @ Report Date +8.1%
TUR ISHARES 0.0%
Value $628K Shares 11,300 Share Price $55.58 Est. Cost/Share $55.58 Unrealized @ Report Date —
— IMPERIAL HLDGS INC 0.0%
Value $601K Shares 87,996 Share Price $6.83 Est. Cost/Share $6.57 Unrealized @ Report Date —
— PETROBRAS ARGENTINA S A 0.0%
Value $586K Shares 90,040 Share Price $6.51 Est. Cost/Share $6.32 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $577K Shares 12,536 Share Price $46.03 * Est. Cost/Share $38.93 Unrealized @ Report Date +15.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $568K Shares 28,908 Share Price $19.65 * Est. Cost/Share $12.14 Unrealized @ Report Date +3.0%
— CAMBREX CORP 0.0%
Value $567K Shares 27,387 Share Price $20.70 Est. Cost/Share $14.64 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $562K Shares 10,903 Share Price $51.55 * Est. Cost/Share $37.39 Unrealized @ Report Date +16.2%
— DYAX CORP 0.0%
Value $559K Shares 58,102 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $549K Shares 26,567 Share Price $20.66 * Est. Cost/Share $14.34 Unrealized @ Report Date +25.5%
— CARA THERAPEUTICS INC 0.0%
Value $546K Shares 32,109 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $530K Shares 71,087 Share Price $7.46 Est. Cost/Share $7.44 Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $514K Shares 22,600 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $502K Shares 34,250 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $496K Shares 14,718 Share Price $33.70 * Est. Cost/Share $16.56 Unrealized @ Report Date +58.3%
— ISIS PHARMACEUTICALS INC 0.0%
Value $487K Shares 14,140 Share Price $34.44 Est. Cost/Share $43.27 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $484K Shares 18,283 Share Price $26.47 * Est. Cost/Share $24.09 Unrealized @ Report Date +4.7%
— MIDSOUTH BANCORP INC 0.0%
Value $481K Shares 24,170 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $467K Shares 7,034 Share Price $66.39 * Est. Cost/Share $60.59 Unrealized @ Report Date +2.0%
— MAINSOURCE FINANCIAL GP INC 0.0%
Value $466K Shares 27,035 Share Price $17.24 Est. Cost/Share $17.37 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $441K Shares 50,011 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— EDGEWATER TECHNOLOGY INC 0.0%
Value $439K Shares 59,066 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $432K Shares 6,847 Share Price $63.09 * Est. Cost/Share $77.42 Unrealized @ Report Date -23.2%
HXL HEXCEL CORP NEW 0.0%
Value $424K Shares 10,339 Share Price $41.01 Est. Cost/Share $42.47 Unrealized @ Report Date -2.0%
— MFA FINL INC 0.0%
Value $421K Shares 51,275 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $414K Shares 14,100 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $402K Shares 12,941 Share Price $31.06 * Est. Cost/Share $26.64 Unrealized @ Report Date +13.7%
PRTA PROTHENA CORP PLC 0.0%
Value $401K Shares 17,736 Share Price $22.61 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
— CHIQUITA BRANDS INTL INC 0.0%
Value $400K Shares 36,903 Share Price $10.84 Est. Cost/Share $12.58 Unrealized @ Report Date —
— WARREN RES INC 0.0%
Value $386K Shares 62,401 Share Price $6.19 Est. Cost/Share $4.74 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $375K Shares 14,335 Share Price $26.16 * Est. Cost/Share $20.64 Unrealized @ Report Date +20.7%
— CONVERGYS CORP 0.0%
Value $371K Shares 17,300 Share Price $21.45 Est. Cost/Share $20.04 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $369K Shares 5,238 Share Price $70.45 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $368K Shares 6,900 Share Price $53.33 * Est. Cost/Share $34.39 Unrealized @ Report Date +10.6%
— NCI INC 0.0%
Value $367K Shares 41,387 Share Price $8.87 Est. Cost/Share $4.36 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $364K Shares 34,659 Share Price $10.50 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $359K Shares 10,156 Share Price $35.35 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.3%
— U S ENERGY CORP WYO 0.0%
Value $356K Shares 82,084 Share Price $4.34 Est. Cost/Share $4.33 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $356K Shares 19,675 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $353K Shares 8,000 Share Price $44.13 * Est. Cost/Share $39.51 Unrealized @ Report Date 0.0%
— EXELIS INC 0.0%
Value $347K Shares 20,425 Share Price $16.99 Est. Cost/Share $16.14 Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $346K Shares 10,240 Share Price $33.79 Est. Cost/Share $24.78 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $345K Shares 46,070 Share Price $7.49 * Est. Cost/Share $5.76 Unrealized @ Report Date -1.1%
— BLOUNT INTL INC NEW 0.0%
Value $342K Shares 24,274 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $339K Shares 39,320 Share Price $8.62 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $339K Shares 40,661 Share Price $8.34 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $338K Shares 56,673 Share Price $5.96 Est. Cost/Share $6.08 Unrealized @ Report Date -0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $335K Shares 20,504 Share Price $16.34 * Est. Cost/Share $15.39 Unrealized @ Report Date -5.9%
ZUMZ ZUMIEZ INC 0.0%
Value $334K Shares 12,114 Share Price $27.57 * Est. Cost/Share $26.58 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $334K Shares 8,958 Share Price $37.29 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
— CHINA CORD BLOOD CORP 0.0%
Value $332K Shares 60,063 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $331K Shares 74,199 Share Price $4.46 Est. Cost/Share $4.18 Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $330K Shares 9,983 Share Price $33.06 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $329K Shares 11,955 Share Price $27.52 * Est. Cost/Share $20.94 Unrealized @ Report Date +12.4%
MTRX MATRIX SVC CO 0.0%
Value $329K Shares 10,041 Share Price $32.77 Est. Cost/Share $22.55 Unrealized @ Report Date +46.4%
WLDN WILLDAN GROUP INC 0.0%
Value $328K Shares 37,862 Share Price $8.66 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $328K Shares 18,400 Share Price $17.83 * Est. Cost/Share $12.54 Unrealized @ Report Date +7.0%
— AFFYMETRIX INC 0.0%
Value $325K Shares 36,547 Share Price $8.89 Est. Cost/Share $6.87 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $321K Shares 9,498 Share Price $33.80 Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
— TELECOMMUNICATION SYS INC 0.0%
Value $319K Shares 96,979 Share Price $3.29 Est. Cost/Share $3.26 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $317K Shares 6,041 Share Price $52.47 * Est. Cost/Share $27.71 Unrealized @ Report Date +31.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $316K Shares 5,488 Share Price $57.58 * Est. Cost/Share $36.54 Unrealized @ Report Date +12.7%
EIDO ISHARES TR 0.0%
Value $309K Shares 11,700 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date —
— GSI GROUP INC CDA NEW 0.0%
Value $308K Shares 24,159 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $306K Shares 8,305 Share Price $36.85 Est. Cost/Share $27.31 Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $301K Shares 17,452 Share Price $17.25 * Est. Cost/Share $9.30 Unrealized @ Report Date +33.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $293K Shares 4,115 Share Price $71.20 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value $289K Shares 38,592 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $287K Shares 20,400 Share Price $14.07 Est. Cost/Share $16.13 Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $280K Shares 44,523 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $275K Shares 9,997 Share Price $27.51 Est. Cost/Share $21.97 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $272K Shares 3,660 Share Price $74.32 * Est. Cost/Share $68.57 Unrealized @ Report Date 0.0%
— SKULLCANDY INC 0.0%
Value $271K Shares 37,365 Share Price $7.25 Est. Cost/Share $9.20 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $270K Shares 7,800 Share Price $34.62 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $266K Shares 15,449 Share Price $17.22 Est. Cost/Share $18.62 Unrealized @ Report Date -9.3%
— GLOBAL SHIP LEASE INC NEW 0.0%
Value $264K Shares 64,086 Share Price $4.12 Est. Cost/Share $4.36 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $260K Shares 8,722 Share Price $29.81 * Est. Cost/Share $16.46 Unrealized @ Report Date +6.6%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $255K Shares 7,752 Share Price $32.89 Est. Cost/Share $36.18 Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $253K Shares 43,146 Share Price $5.86 Est. Cost/Share $7.50 Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $253K Shares 46,629 Share Price $5.43 Est. Cost/Share $4.61 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $249K Shares 47,364 Share Price $5.26 Est. Cost/Share $5.22 Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $247K Shares 44,568 Share Price $5.54 Est. Cost/Share $6.27 Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $246K Shares 3,600 Share Price $68.33 Est. Cost/Share $67.55 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $244K Shares 8,400 Share Price $29.05 Est. Cost/Share $27.14 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $241K Shares 13,039 Share Price $18.48 Est. Cost/Share $20.69 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $241K Shares 19,654 Share Price $12.26 * Est. Cost/Share $14.60 Unrealized @ Report Date -18.1%
— U.S. AUTO PARTS NETWORK INC 0.0%
Value $232K Shares 64,144 Share Price $3.62 Est. Cost/Share $3.56 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $228K Shares 13,112 Share Price $17.39 * Est. Cost/Share $13.23 Unrealized @ Report Date +11.1%
— CENTER BANCORP INC 0.0%
Value $228K Shares 11,850 Share Price $19.24 Est. Cost/Share $16.79 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $228K Shares 3,700 Share Price $61.62 Est. Cost/Share $59.56 Unrealized @ Report Date +4.9%
— LOGMEIN INC 0.0%
Value $225K Shares 4,832 Share Price $46.56 Est. Cost/Share $46.40 Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $220K Shares 5,684 Share Price $38.71 Est. Cost/Share $36.15 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $212K Shares 42,955 Share Price $4.94 Est. Cost/Share $3.57 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $211K Shares 1,622 Share Price $130.09 * Est. Cost/Share $71.30 Unrealized @ Report Date +6.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $210K Shares 13,553 Share Price $15.49 * Est. Cost/Share $18.13 Unrealized @ Report Date -8.6%
KFRC KFORCE INC 0.0%
Value $209K Shares 9,667 Share Price $21.62 Est. Cost/Share $20.93 Unrealized @ Report Date +3.9%
— PC-TEL INC 0.0%
Value $208K Shares 25,822 Share Price $8.06 Est. Cost/Share $8.75 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $204K Shares 4,570 Share Price $44.64 Est. Cost/Share $40.95 Unrealized @ Report Date —
— ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $204K Shares 7,567 Share Price $26.96 Est. Cost/Share $18.95 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $204K Shares 13,224 Share Price $15.43 Est. Cost/Share $17.68 Unrealized @ Report Date —
— CHIPMOS TECH BERMUDA LTD 0.0%
Value $200K Shares 8,258 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $199K Shares 8,189 Share Price $24.30 * Est. Cost/Share $16.42 Unrealized @ Report Date +55.0%
— STANCORP FINL GROUP INC 0.0%
Value $198K Shares 3,100 Share Price $63.87 Est. Cost/Share $66.13 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $197K Shares 8,379 Share Price $23.51 * Est. Cost/Share $13.88 Unrealized @ Report Date +4.9%
AOS SMITH A O 0.0%
Value $190K Shares 3,833 Share Price $49.57 * Est. Cost/Share $20.17 Unrealized @ Report Date -0.9%
— FIRSTMERIT CORP 0.0%
Value $190K Shares 9,600 Share Price $19.79 Est. Cost/Share $20.57 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $188K Shares 9,106 Share Price $20.65 Est. Cost/Share $19.16 Unrealized @ Report Date +5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $187K Shares 12,500 Share Price $14.96 Est. Cost/Share $13.39 Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $185K Shares 12,590 Share Price $14.69 Est. Cost/Share $16.13 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $185K Shares 2,079 Share Price $88.99 * Est. Cost/Share $40.78 Unrealized @ Report Date +25.9%
AVAV AEROVIRONMENT INC 0.0%
Value $179K Shares 5,648 Share Price $31.69 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.0%
— HESKA CORP 0.0%
Value $177K Shares 16,495 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $176K Shares 17,848 Share Price $9.86 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ACETO CORP 0.0%
Value $176K Shares 9,735 Share Price $18.08 Est. Cost/Share $14.54 Unrealized @ Report Date —
— REMY INTL INC 0.0%
Value $170K Shares 7,266 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $170K Shares 35,439 Share Price $4.80 * Est. Cost/Share $2.57 Unrealized @ Report Date +57.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $168K Shares 2,360 Share Price $71.19 Est. Cost/Share $70.85 Unrealized @ Report Date -1.4%
— FINISH LINE INC 0.0%
Value $167K Shares 5,600 Share Price $29.82 Est. Cost/Share $27.14 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $163K Shares 1,400 Share Price $116.43 Est. Cost/Share $125.74 Unrealized @ Report Date —
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $161K Shares 10,468 Share Price $15.38 * Est. Cost/Share $10.39 Unrealized @ Report Date +14.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value $160K Shares 28,448 Share Price $5.62 * Est. Cost/Share $6.56 Unrealized @ Report Date -7.4%
— RICKS CABARET INTL INC 0.0%
Value $158K Shares 15,404 Share Price $10.26 Est. Cost/Share $11.49 Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $157K Shares 12,060 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $157K Shares 3,137 Share Price $50.05 Est. Cost/Share $45.58 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $157K Shares 2,700 Share Price $58.15 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $157K Shares 7,039 Share Price $22.30 * Est. Cost/Share $23.51 Unrealized @ Report Date -8.7%
CSCO CISCO SYS INC 0.0%
Value $157K Shares 6,329 Share Price $24.81 * Est. Cost/Share $15.67 Unrealized @ Report Date +6.2%
AIR AAR CORP 0.0%
Value $157K Shares 5,700 Share Price $27.54 * Est. Cost/Share $21.75 Unrealized @ Report Date +12.4%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $154K Shares 22,939 Share Price $6.71 Est. Cost/Share $3.90 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $154K Shares 2,426 Share Price $63.48 Est. Cost/Share $43.78 Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $152K Shares 3,733 Share Price $40.72 * Est. Cost/Share $28.85 Unrealized @ Report Date +9.2%
— ORITANI FINL CORP DEL 0.0%
Value $150K Shares 9,733 Share Price $15.41 Est. Cost/Share $15.86 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $143K Shares 14,582 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $139K Shares 11,100 Share Price $12.52 Est. Cost/Share $10.40 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $136K Shares 2,630 Share Price $51.71 * Est. Cost/Share $32.26 Unrealized @ Report Date +2.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $134K Shares 7,775 Share Price $17.23 Est. Cost/Share $17.21 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $134K Shares 2,303 Share Price $58.18 * Est. Cost/Share $28.99 Unrealized @ Report Date +57.5%
— UBIQUITI NETWORKS INC 0.0%
Value $131K Shares 2,900 Share Price $45.17 Est. Cost/Share $45.79 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $130K Shares 4,421 Share Price $29.41 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
— ICONIX BRAND GROUP INC 0.0%
Value $129K Shares 3,000 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $123K Shares 7,200 Share Price $17.08 Est. Cost/Share $15.89 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $121K Shares 9,323 Share Price $12.98 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
— TIVO INC 0.0%
Value $119K Shares 9,200 Share Price $12.93 Est. Cost/Share $12.42 Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $117K Shares 1,828 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $117K Shares 1,101 Share Price $106.27 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.0%
— WELLPOINT INC 0.0%
Value $115K Shares 1,064 Share Price $108.08 Est. Cost/Share $97.36 Unrealized @ Report Date —
— TRINA SOLAR LIMITED 0.0%
Value $115K Shares 8,966 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $114K Shares 2,000 Share Price $57.00 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $112K Shares 808 Share Price $138.61 * Est. Cost/Share $124.13 Unrealized @ Report Date +18.2%
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $112K Shares 6,500 Share Price $17.23 Est. Cost/Share $15.08 Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $108K Shares 8,626 Share Price $12.52 Est. Cost/Share $9.06 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $107K Shares 3,519 Share Price $30.41 Est. Cost/Share $28.62 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $107K Shares 18,046 Share Price $5.93 Est. Cost/Share $3.97 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $105K Shares 1,703 Share Price $61.66 Est. Cost/Share $60.48 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $101K Shares 13,500 Share Price $7.48 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $101K Shares 1,226 Share Price $82.38 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
— PACIFIC ETHANOL INC 0.0%
Value $100K Shares 6,529 Share Price $15.32 Est. Cost/Share $15.55 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $98,000 Shares 13,761 Share Price $7.12 Est. Cost/Share $8.19 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $97,000 Shares 12,202 Share Price $7.95 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $95,000 Shares 6,245 Share Price $15.21 * Est. Cost/Share $8.46 Unrealized @ Report Date -12.9%
RCKY ROCKY BRANDS INC 0.0%
Value $95,000 Shares 6,663 Share Price $14.26 Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $93,000 Shares 9,828 Share Price $9.46 * Est. Cost/Share $9.03 Unrealized @ Report Date -1.3%
LKFN LAKELAND FINL CORP 0.0%
Value $92,000 Shares 2,400 Share Price $38.33 * Est. Cost/Share $17.66 Unrealized @ Report Date +5.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $92,000 Shares 1,819 Share Price $50.58 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $89,000 Shares 1,600 Share Price $55.63 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.3%
— CHESAPEAKE ENERGY CORP 0.0%
Value $88,000 Shares 2,826 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $87,000 Shares 11,056 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $87,000 Shares 6,519 Share Price $13.35 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
KEY KEYCORP NEW 0.0%
Value $86,000 Shares 6,006 Share Price $14.32 * Est. Cost/Share $6.48 Unrealized @ Report Date +36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $85,000 Shares 3,800 Share Price $22.37 * Est. Cost/Share $19.44 Unrealized @ Report Date +5.3%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $84,000 Shares 3,595 Share Price $23.37 Est. Cost/Share $22.14 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $83,000 Shares 3,319 Share Price $25.01 Est. Cost/Share $25.86 Unrealized @ Report Date -1.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $82,000 Shares 1,800 Share Price $45.56 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $81,000 Shares 9,215 Share Price $8.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +47.1%
BELFB BEL FUSE INC 0.0%
Value $80,000 Shares 3,100 Share Price $25.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +19.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $80,000 Shares 2,084 Share Price $38.39 Est. Cost/Share $36.30 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $80,000 Shares 7,545 Share Price $10.60 Est. Cost/Share $10.53 Unrealized @ Report Date —
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 —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $75,000 Shares 1,600 Share Price $46.88 * Est. Cost/Share $14.33 Unrealized @ Report Date +19.9%
— LHC GROUP INC 0.0%
Value $73,000 Shares 3,390 Share Price $21.53 Est. Cost/Share $19.63 Unrealized @ Report Date —
— THESTREET INC 0.0%
Value $68,000 Shares 28,252 Share Price $2.41 Est. Cost/Share $2.62 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.1%
— DIGIRAD CORP 0.0%
Value $66,000 Shares 18,679 Share Price $3.53 Est. Cost/Share $3.69 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $66,000 Shares 2,136 Share Price $30.90 * Est. Cost/Share $20.62 Unrealized @ Report Date +0.3%
MO ALTRIA GROUP INC 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 * Est. Cost/Share $16.28 Unrealized @ Report Date +17.9%
— MERCHANTS BANCSHARES 0.0%
Value $63,000 Shares 1,958 Share Price $32.18 Est. Cost/Share $29.14 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $60,000 Shares 2,036 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $60,000 Shares 4,100 Share Price $14.63 Est. Cost/Share $20.28 Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $57,000 Shares 15,217 Share Price $3.75 Est. Cost/Share $4.24 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $57,000 Shares 1,700 Share Price $33.53 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $57,000 Shares 599 Share Price $95.16 * Est. Cost/Share $65.69 Unrealized @ Report Date +7.3%
ECH ISHARES 0.0%
Value $54,000 Shares 1,200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 * Est. Cost/Share $32.10 Unrealized @ Report Date +34.8%
— ACE LTD 0.0%
Value $46,000 Shares 448 Share Price $102.68 Est. Cost/Share $97.32 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— SIFY TECHNOLOGIES LIMITED 0.0%
Value $36,000 Shares 15,954 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $35,000 Shares 4,280 Share Price $8.18 Est. Cost/Share $7.14 Unrealized @ Report Date +13.4%
— SKYSTAR BIO-PHARMA CO 0.0%
Value $30,000 Shares 4,016 Share Price $7.47 Est. Cost/Share $7.47 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $27,000 Shares 747 Share Price $36.14 * Est. Cost/Share $16.87 Unrealized @ Report Date 0.0%
— ARRIS GROUP INC NEW 0.0%
Value $26,000 Shares 793 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $25,000 Shares 1,844 Share Price $13.56 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $24,000 Shares 2,650 Share Price $9.06 Est. Cost/Share $7.55 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 581 Share Price $32.70 Est. Cost/Share $31.22 Unrealized @ Report Date +3.7%
— CENTURY BANCORP INC MASS 0.0%
Value $17,000 Shares 492 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $32.09 Unrealized @ Report Date +14.6%
— WESTMORELAND COAL CO 0.0%
Value $16,000 Shares 430 Share Price $37.21 Est. Cost/Share $30.23 Unrealized @ Report Date —
— KONGZHONG CORP 0.0%
Value $16,000 Shares 1,853 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— SYMMETRY MED INC 0.0%
Value $16,000 Shares 1,799 Share Price $8.89 Est. Cost/Share $10.26 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— BBX CAP CORP 0.0%
Value $13,000 Shares 715 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $13,000 Shares 748 Share Price $17.38 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
— TRANSITION THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,927 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $10,000 Shares 1,038 Share Price $9.63 Est. Cost/Share $9.63 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 +0.8%
— MONSTER WORLDWIDE INC 0.0%
Value $9,000 Shares 1,396 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $8,000 Shares 73 Share Price $109.59 Est. Cost/Share $98.14 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 550 Share Price $12.73 * Est. Cost/Share $10.46 Unrealized @ Report Date -1.2%
— PETROCHINA CO LTD 0.0%
Value $7,000 Shares 59 Share Price $118.64 Est. Cost/Share $105.14 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7,000 Shares 441 Share Price $15.87 Est. Cost/Share $20.52 Unrealized @ Report Date —
— PLANET PAYMENT INC 0.0%
Value $6,000 Shares 2,271 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $6,000 Shares 254 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.0%
Value $6,000 Shares 671 Share Price $8.94 Est. Cost/Share $10.43 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $6,000 Shares 275 Share Price $21.82 Est. Cost/Share $21.05 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $74.63 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 -20.3%
— ICAD INC 0.0%
Value $5,000 Shares 767 Share Price $6.52 Est. Cost/Share $5.80 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 —
XOM EXXON MOBIL CORP 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $59.36 Unrealized @ Report Date +4.2%
— SOUFUN HLDGS LTD 0.0%
Value $5,000 Shares 517 Share Price $9.67 Est. Cost/Share $24.59 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 —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4,000 Shares 102 Share Price $39.22 Est. Cost/Share $49.47 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $68.57 Unrealized @ Report Date +10.2%
VFC V F CORP 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $51.74 Unrealized @ Report Date +12.3%
CCK CROWN HOLDINGS INC 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $40.73 Unrealized @ Report Date +11.9%
— MYLAN INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $31.65 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 —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $60.61 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $16.61 Unrealized @ Report Date +16.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $153.14 Unrealized @ Report Date +22.2%
— FMC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $37.97 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 +18.5%
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
— HEALTHSOUTH CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $23.81 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 +6.8%
— HARRIS CORP DEL 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $61.57 Unrealized @ Report Date +77.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.7%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $33.30 Unrealized @ Report Date +2.5%
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $29.74 Unrealized @ Report Date +24.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $68.12 Unrealized @ Report Date +28.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $212.95 Unrealized @ Report Date +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $41.69 Unrealized @ Report Date +17.6%
DOV DOVER CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $46.22 Unrealized @ Report Date +22.9%
EQT EQT CORP 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $52.61 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 +34.1%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $45.60 Unrealized @ Report Date +1.1%
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 —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $19.93 Unrealized @ Report Date -3.1%
— BROADCOM CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $47.62 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 —
— B/E AEROSPACE INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
— SALIX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $25.97 Unrealized @ Report Date -0.1%
— DRIL-QUIP INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $95.24 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 —
IEX IDEX CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $59.23 Unrealized @ Report Date +9.6%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $44.33 Unrealized @ Report Date +4.8%
— AGL RES INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 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 +25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $150.52 Unrealized @ Report Date -7.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $22.73 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $62.36 Unrealized @ Report Date +29.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $50.75 Unrealized @ Report Date +28.5%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— TIME WARNER INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $49.45 Unrealized @ Report Date -0.1%
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $9.89 Unrealized @ Report Date +41.0%