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 Est. Cost $18.04 Unrealized +3.4%
MSFT MICROSOFT CORP 2.9%
Value $77.64M Shares 1,861,957 Est. Cost $28.78 Unrealized +18.0%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value $75.24M Shares 1,537,780 Est. Cost $26.67 Unrealized +0.5%
QCOM QUALCOMM INC 1.9%
Value $48.96M Shares 618,122 Est. Cost $45.27 Unrealized +26.5%
CMCSA COMCAST CORP NEW 1.7%
Value $45.54M Shares 848,379 Est. Cost $15.62 Unrealized +26.6%
MCK MCKESSON CORP 1.6%
Value $41.21M Shares 221,294 Est. Cost $108.43 Unrealized +50.5%
GILD GILEAD SCIENCES INC 1.5%
Value $40.29M Shares 485,972 Est. Cost $36.21 Unrealized +49.3%
HD HOME DEPOT INC 1.5%
Value $39.74M Shares 490,905 Est. Cost $56.20 Unrealized +7.0%
GOOGLE INC 1.5%
Value $38.91M Shares 66,549 Est. Cost $875.18 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $38.8M Shares 370,837 Est. Cost $66.06 Unrealized +10.7%
GOOGLE INC 1.4%
Value $38.28M Shares 66,549 Est. Cost $575.28 Unrealized
CVS CVS CAREMARK CORPORATION 1.4%
Value $37.79M Shares 501,402 Est. Cost $41.70 Unrealized +31.6%
ORCL ORACLE CORP 1.4%
Value $35.88M Shares 885,240 Est. Cost $27.87 Unrealized +24.4%
EOG EOG RES INC 1.3%
Value $34.12M Shares 291,999 Est. Cost $76.67 Unrealized 0.0%
META FACEBOOK INC 1.3%
Value $33.4M Shares 496,348 Est. Cost $36.96 Unrealized +65.3%
NOC NORTHROP GRUMMAN CORP 1.2%
Value $32.67M Shares 273,074 Est. Cost $74.33 Unrealized +34.0%
M MACYS INC 1.2%
Value $32.44M Shares 559,161 Est. Cost $56.04 Unrealized +3.6%
KR KROGER CO 1.2%
Value $32.36M Shares 654,636 Est. Cost $13.55 Unrealized +37.9%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value $32.2M Shares 114,481 Est. Cost $119.53 Unrealized +47.1%
UNP UNION PAC CORP 1.2%
Value $32.12M Shares 321,955 Est. Cost $70.95 Unrealized +5.4%
CAT CATERPILLAR INC DEL 1.2%
Value $31.93M Shares 293,860 Est. Cost $78.02 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.2%
Value $31.61M Shares 816,452 Est. Cost $16.34 Unrealized +101.1%
TXN TEXAS INSTRS INC 1.2%
Value $31.06M Shares 649,832 Est. Cost $34.00 Unrealized 0.0%
HANESBRANDS INC 1.2%
Value $30.9M Shares 313,926 Est. Cost $53.00 Unrealized
ACTAVIS PLC 1.2%
Value $30.79M Shares 138,024 Est. Cost $205.85 Unrealized
ABBV ABBVIE INC 1.1%
Value $29.73M Shares 526,710 Est. Cost $31.82 Unrealized +3.6%
HAL HALLIBURTON CO 1.1%
Value $29.63M Shares 417,301 Est. Cost $33.90 Unrealized +51.8%
BAKER HUGHES INC 1.1%
Value $29.38M Shares 394,573 Est. Cost $59.55 Unrealized
DISCOVER FINL SVCS 1.1%
Value $29.33M Shares 473,240 Est. Cost $47.97 Unrealized
LAM RESEARCH CORP 1.1%
Value $28.76M Shares 425,598 Est. Cost $49.42 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value $28.44M Shares 644,702 Est. Cost $25.17 Unrealized +25.6%
VIACOM INC NEW 1.0%
Value $27.56M Shares 317,749 Est. Cost $85.01 Unrealized
LEA LEAR CORP 1.0%
Value $27.22M Shares 304,705 Est. Cost $49.78 Unrealized +41.8%
V VISA INC 1.0%
Value $27.09M Shares 128,569 Est. Cost $40.33 Unrealized +19.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $26.21M Shares 222,157 Est. Cost $114.45 Unrealized -0.9%
ALL ALLSTATE CORP 1.0%
Value $25.92M Shares 441,424 Est. Cost $37.39 Unrealized +20.0%
AMGN AMGEN INC 1.0%
Value $25.3M Shares 213,712 Est. Cost $73.67 Unrealized +13.2%
CBS CORP NEW 0.9%
Value $24.27M Shares 390,520 Est. Cost $49.23 Unrealized
FISV FISERV INC 0.9%
Value $23.55M Shares 390,393 Est. Cost $25.44 Unrealized +16.5%
SANDISK CORP 0.9%
Value $23.18M Shares 221,952 Est. Cost $62.04 Unrealized
TAP MOLSON COORS BREWING CO 0.9%
Value $23.15M Shares 312,150 Est. Cost $48.64 Unrealized 0.0%
AETNA INC NEW 0.9%
Value $22.59M Shares 278,586 Est. Cost $63.88 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $22.24M Shares 227,738 Est. Cost $34.14 Unrealized +51.9%
CELGENE CORP 0.8%
Value $22.12M Shares 257,512 Est. Cost $109.88 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.8%
Value $21.76M Shares 463,440 Est. Cost $27.39 Unrealized +23.0%
CIGNA CORPORATION 0.8%
Value $20.52M Shares 223,077 Est. Cost $73.11 Unrealized
JUNIPER NETWORKS INC 0.8%
Value $20.35M Shares 829,104 Est. Cost $25.73 Unrealized
TRN TRINITY INDS INC 0.8%
Value $19.98M Shares 457,080 Est. Cost $18.41 Unrealized +9.3%
MA MASTERCARD INC 0.7%
Value $19.72M Shares 268,460 Est. Cost $70.61 Unrealized -1.9%
DIS DISNEY WALT CO 0.7%
Value $19.68M Shares 229,476 Est. Cost $73.42 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.7%
Value $19.07M Shares 278,131 Est. Cost $37.10 Unrealized +33.8%
PPG PPG INDS INC 0.7%
Value $18.9M Shares 89,947 Est. Cost $60.61 Unrealized +33.5%
RAYTHEON CO 0.7%
Value $18.7M Shares 202,672 Est. Cost $98.49 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $18.32M Shares 101,071 Est. Cost $112.31 Unrealized -0.0%
WALGREEN CO 0.7%
Value $17.79M Shares 239,932 Est. Cost $58.04 Unrealized
TWENTY FIRST CENTY FOX INC 0.7%
Value $17.36M Shares 494,038 Est. Cost $33.46 Unrealized
EG EVEREST RE GROUP LTD 0.7%
Value $17.36M Shares 108,137 Est. Cost $102.57 Unrealized +20.7%
PRICELINE GRP INC 0.6%
Value $17.18M Shares 14,280 Est. Cost $827.10 Unrealized
RF REGIONS FINL CORP NEW 0.6%
Value $16.88M Shares 1,589,278 Est. Cost $5.86 Unrealized +19.9%
COP CONOCOPHILLIPS 0.6%
Value $16.73M Shares 195,196 Est. Cost $53.35 Unrealized +0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $16.52M Shares 772,200 Est. Cost $18.78 Unrealized
DIRECTV 0.6%
Value $16.25M Shares 191,086 Est. Cost $61.62 Unrealized
MONSANTO CO NEW 0.6%
Value $16.2M Shares 129,873 Est. Cost $99.81 Unrealized
DOX AMDOCS LTD 0.6%
Value $15.98M Shares 344,874 Est. Cost $38.19 Unrealized +0.1%
FOOT LOCKER INC 0.6%
Value $15.89M Shares 313,311 Est. Cost $41.62 Unrealized
BA BOEING CO 0.6%
Value $15.44M Shares 121,326 Est. Cost $81.17 Unrealized +38.7%
L-3 COMMUNICATIONS HLDGS INC 0.6%
Value $15.33M Shares 126,988 Est. Cost $91.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $15.16M Shares 90,567 Est. Cost $133.51 Unrealized -3.6%
WDC WESTERN DIGITAL CORP 0.5%
Value $14.51M Shares 157,188 Est. Cost $36.27 Unrealized +52.8%
SNPS SYNOPSYS INC 0.5%
Value $14.29M Shares 368,194 Est. Cost $35.71 Unrealized +6.8%
INGRAM MICRO INC 0.5%
Value $14.04M Shares 480,703 Est. Cost $29.28 Unrealized
WYNDHAM WORLDWIDE CORP 0.5%
Value $13.62M Shares 179,897 Est. Cost $58.09 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.5%
Value $13.29M Shares 503,606 Est. Cost $20.44 Unrealized +15.4%
ST JUDE MED INC 0.5%
Value $12.91M Shares 186,453 Est. Cost $65.44 Unrealized
MPC MARATHON PETE CORP 0.5%
Value $12.86M Shares 164,653 Est. Cost $30.71 Unrealized +1.5%
FLEETCOR TECHNOLOGIES INC 0.5%
Value $12.7M Shares 96,391 Est. Cost $115.43 Unrealized
JOHNSON CTLS INC 0.5%
Value $12.63M Shares 252,967 Est. Cost $37.87 Unrealized
VLO VALERO ENERGY CORP NEW 0.5%
Value $12.4M Shares 247,571 Est. Cost $24.13 Unrealized +47.0%
COOPER COS INC 0.5%
Value $12.38M Shares 91,347 Est. Cost $119.93 Unrealized
MHK MOHAWK INDS INC 0.4%
Value $11.6M Shares 83,858 Est. Cost $115.62 Unrealized +16.9%
GLW CORNING INC 0.4%
Value $11.1M Shares 505,718 Est. Cost $10.70 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $10.9M Shares 129,265 Est. Cost $48.23 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $8.588M Shares 72,810 Est. Cost $52.90 Unrealized +41.5%
CBRE CBRE GROUP INC 0.3%
Value $8.221M Shares 256,584 Est. Cost $23.79 Unrealized +21.4%
TATA MTRS LTD 0.3%
Value $7.97M Shares 204,035 Est. Cost $27.22 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $7.848M Shares 122,422 Est. Cost $36.65 Unrealized +44.3%
PEP PEPSICO INC 0.3%
Value $7.632M Shares 85,421 Est. Cost $56.00 Unrealized +8.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.511M Shares 79,175 Est. Cost $59.62 Unrealized +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7.369M Shares 12,437 Est. Cost $7.17 Unrealized +51.0%
GME GAMESTOP CORP NEW 0.3%
Value $7.26M Shares 179,384 Est. Cost $9.16 Unrealized -22.1%
VALE S A 0.3%
Value $7.115M Shares 597,843 Est. Cost $12.15 Unrealized
IWF ISHARES 0.2%
Value $6.473M Shares 71,186 Est. Cost $72.74 Unrealized
XILINX INC 0.2%
Value $6.225M Shares 131,577 Est. Cost $39.61 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $5.938M Shares 63,880 Est. Cost $53.13 Unrealized +23.7%
NKE NIKE INC 0.2%
Value $5.688M Shares 73,352 Est. Cost $29.95 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.286M Shares 45,902 Est. Cost $86.56 Unrealized +6.1%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $4.661M Shares 324,163 Est. Cost $13.63 Unrealized
AMZN AMAZON COM INC 0.2%
Value $4.135M Shares 12,731 Est. Cost $13.32 Unrealized +18.8%
BAP CREDICORP LTD 0.2%
Value $4.092M Shares 26,317 Est. Cost $99.50 Unrealized +14.3%
EEFT EURONET WORLDWIDE INC 0.2%
Value $4.083M Shares 84,621 Est. Cost $35.55 Unrealized +27.9%
EWY ISHARES 0.1%
Value $3.921M Shares 60,300 Est. Cost $65.02 Unrealized
AMERICA MOVIL SAB DE CV 0.1%
Value $3.897M Shares 187,800 Est. Cost $20.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $3.875M Shares 264,873 Est. Cost $13.70 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $3.818M Shares 263,000 Est. Cost $13.67 Unrealized
AMSURG CORP 0.1%
Value $3.771M Shares 82,779 Est. Cost $35.34 Unrealized
HEALTH NET INC 0.1%
Value $3.693M Shares 88,899 Est. Cost $31.38 Unrealized
PVH PVH CORP 0.1%
Value $3.687M Shares 31,623 Est. Cost $112.68 Unrealized +8.6%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.682M Shares 106,955 Est. Cost $29.44 Unrealized +12.1%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.664M Shares 239,057 Est. Cost $13.69 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $3.634M Shares 132,804 Est. Cost $15.42 Unrealized +54.1%
PAREXEL INTL CORP 0.1%
Value $3.579M Shares 67,727 Est. Cost $46.57 Unrealized
PIONEER ENERGY SVCS CORP 0.1%
Value $3.542M Shares 201,949 Est. Cost $16.86 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.496M Shares 38,853 Est. Cost $59.51 Unrealized +10.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.397M Shares 411,652 Est. Cost $8.14 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $3.346M Shares 131,362 Est. Cost $15.60 Unrealized +25.2%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $3.338M Shares 45,542 Est. Cost $10.16 Unrealized +8.2%
KFY KORN FERRY INTL 0.1%
Value $3.325M Shares 113,214 Est. Cost $20.59 Unrealized +23.0%
ABRAXAS PETE CORP 0.1%
Value $3.296M Shares 526,449 Est. Cost $5.77 Unrealized
PRECISION CASTPARTS CORP 0.1%
Value $3.226M Shares 12,780 Est. Cost $226.02 Unrealized
GREATBATCH INC 0.1%
Value $3.221M Shares 65,646 Est. Cost $43.41 Unrealized
THRM GENTHERM INC 0.1%
Value $3.148M Shares 70,830 Est. Cost $39.33 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $3.077M Shares 210,010 Est. Cost $7.65 Unrealized +68.0%
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.979M Shares 192,642 Est. Cost $15.46 Unrealized
PERFICIENT INC 0.1%
Value $2.952M Shares 151,582 Est. Cost $22.08 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $2.944M Shares 135,453 Est. Cost $16.79 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $2.919M Shares 39,293 Est. Cost $23.04 Unrealized +0.6%
INTELIQUENT INC 0.1%
Value $2.918M Shares 210,446 Est. Cost $14.22 Unrealized
ICLR ICON PLC 0.1%
Value $2.914M Shares 61,863 Est. Cost $40.31 Unrealized +7.1%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.861M Shares 130,174 Est. Cost $17.97 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $2.807M Shares 163,100 Est. Cost $17.21 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.774M Shares 33,692 Est. Cost $62.92 Unrealized +16.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $2.774M Shares 301,636 Est. Cost $6.15 Unrealized
VCA INC 0.1%
Value $2.72M Shares 77,510 Est. Cost $30.38 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $2.692M Shares 44,983 Est. Cost $36.67 Unrealized +56.3%
CBT CABOT CORP 0.1%
Value $2.639M Shares 45,512 Est. Cost $41.73 Unrealized +5.9%
ASPEN TECHNOLOGY INC 0.1%
Value $2.605M Shares 56,156 Est. Cost $42.35 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $2.594M Shares 166,384 Est. Cost $6.96 Unrealized 0.0%
ISHARES 0.1%
Value $2.591M Shares 164,000 Est. Cost $15.80 Unrealized
DST SYS INC DEL 0.1%
Value $2.587M Shares 28,067 Est. Cost $84.19 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.562M Shares 280,298 Est. Cost $9.00 Unrealized +1.2%
CROWN CASTLE INTL CORP 0.1%
Value $2.539M Shares 34,197 Est. Cost $72.38 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $2.491M Shares 31,691 Est. Cost $55.00 Unrealized +6.0%
RGEN REPLIGEN CORP 0.1%
Value $2.477M Shares 108,662 Est. Cost $17.80 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value $2.469M Shares 47,680 Est. Cost $44.46 Unrealized +1.2%
STRATEGIC HOTELS & RESORTS I 0.1%
Value $2.432M Shares 207,642 Est. Cost $11.71 Unrealized
ENERSIS S A 0.1%
Value $2.425M Shares 143,900 Est. Cost $16.19 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $2.424M Shares 76,387 Est. Cost $30.31 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.1%
Value $2.423M Shares 96,361 Est. Cost $23.02 Unrealized
IGATE CORP 0.1%
Value $2.407M Shares 66,181 Est. Cost $40.15 Unrealized
MOBILE TELESYSTEMS OJSC 0.1%
Value $2.401M Shares 121,600 Est. Cost $21.64 Unrealized
UNIT CORP 0.1%
Value $2.396M Shares 34,811 Est. Cost $68.83 Unrealized
OMCL OMNICELL INC 0.1%
Value $2.396M Shares 83,446 Est. Cost $25.77 Unrealized +4.7%
ANIXTER INTL INC 0.1%
Value $2.385M Shares 23,835 Est. Cost $101.49 Unrealized
INFY INFOSYS LTD 0.1%
Value $2.378M Shares 44,235 Est. Cost $42.07 Unrealized
NNI NELNET INC 0.1%
Value $2.335M Shares 56,393 Est. Cost $39.80 Unrealized +2.9%
TRIPLE-S MGMT CORP 0.1%
Value $2.321M Shares 129,473 Est. Cost $19.90 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $2.321M Shares 187,893 Est. Cost $12.07 Unrealized
NEENAH PAPER INC 0.1%
Value $2.32M Shares 43,618 Est. Cost $40.78 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $2.315M Shares 53,669 Est. Cost $39.12 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.307M Shares 24,263 Est. Cost $89.80 Unrealized
TECH DATA CORP 0.1%
Value $2.297M Shares 36,746 Est. Cost $62.51 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.255M Shares 42,138 Est. Cost $56.67 Unrealized -3.2%
PINNACLE FINL PARTNERS INC 0.1%
Value $2.244M Shares 56,831 Est. Cost $30.13 Unrealized
MERITOR INC 0.1%
Value $2.236M Shares 171,474 Est. Cost $13.04 Unrealized
HDB HDFC BANK LTD 0.1%
Value $2.194M Shares 46,861 Est. Cost $38.20 Unrealized
INTERSIL CORP 0.1%
Value $2.185M Shares 146,174 Est. Cost $14.10 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $2.18M Shares 86,316 Est. Cost $16.57 Unrealized
SKECHERS U S A INC 0.1%
Value $2.162M Shares 47,331 Est. Cost $34.26 Unrealized
TENNECO INC 0.1%
Value $2.15M Shares 32,720 Est. Cost $58.08 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.126M Shares 94,637 Est. Cost $23.84 Unrealized -2.3%
AG MTG INVT TR INC 0.1%
Value $2.091M Shares 110,475 Est. Cost $18.66 Unrealized
WILLBROS GROUP INC DEL 0.1%
Value $2.078M Shares 168,172 Est. Cost $12.36 Unrealized
CNOOC LTD 0.1%
Value $2.062M Shares 11,500 Est. Cost $171.15 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $2.046M Shares 152,262 Est. Cost $13.48 Unrealized
SANDERSON FARMS INC 0.1%
Value $2.01M Shares 20,679 Est. Cost $97.20 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.997M Shares 220,862 Est. Cost $11.97 Unrealized -20.2%
MOD MODINE MFG CO 0.1%
Value $1.978M Shares 125,753 Est. Cost $14.91 Unrealized +3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.888M Shares 21,338 Est. Cost $77.15 Unrealized +24.6%
REPUBLIC AWYS HLDGS INC 0.1%
Value $1.864M Shares 171,983 Est. Cost $11.33 Unrealized
PLXS PLEXUS CORP 0.1%
Value $1.86M Shares 42,960 Est. Cost $39.78 Unrealized +5.1%
VERINT SYS INC 0.1%
Value $1.83M Shares 37,307 Est. Cost $46.94 Unrealized
TBI TRUEBLUE INC 0.1%
Value $1.822M Shares 66,048 Est. Cost $26.06 Unrealized +5.1%
BRF SA 0.1%
Value $1.802M Shares 74,134 Est. Cost $23.38 Unrealized
IBN ICICI BK LTD 0.1%
Value $1.758M Shares 35,200 Est. Cost $49.94 Unrealized
DAKT DAKTRONICS INC 0.1%
Value $1.752M Shares 146,896 Est. Cost $11.38 Unrealized -7.6%
CMP COMPASS MINERALS INTL INC 0.1%
Value $1.746M Shares 18,246 Est. Cost $63.15 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $1.728M Shares 63,618 Est. Cost $15.44 Unrealized +2.1%
CRM SALESFORCE COM INC 0.1%
Value $1.719M Shares 29,599 Est. Cost $40.78 Unrealized +30.9%
KINDRED HEALTHCARE INC 0.1%
Value $1.699M Shares 73,559 Est. Cost $23.10 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $1.696M Shares 31,347 Est. Cost $49.02 Unrealized +2.7%
UHAL AMERCO 0.1%
Value $1.674M Shares 5,757 Est. Cost $23.13 Unrealized +14.3%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.673M Shares 28,540 Est. Cost $47.32 Unrealized +18.3%
LANNET INC 0.1%
Value $1.669M Shares 33,634 Est. Cost $40.07 Unrealized
MGNX MACROGENICS INC 0.1%
Value $1.662M Shares 76,451 Est. Cost $21.02 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $1.66M Shares 35,599 Est. Cost $10.43 Unrealized +2.2%
DIOD DIODES INC 0.1%
Value $1.637M Shares 56,547 Est. Cost $27.65 Unrealized 0.0%
CASH META FINL GROUP INC 0.1%
Value $1.626M Shares 40,663 Est. Cost $9.74 Unrealized +24.9%
BRKR BRUKER CORP 0.1%
Value $1.611M Shares 66,359 Est. Cost $20.84 Unrealized 0.0%
PROVIDENCE SVC CORP 0.1%
Value $1.578M Shares 43,122 Est. Cost $29.09 Unrealized
ICFI ICF INTL INC 0.1%
Value $1.568M Shares 44,342 Est. Cost $36.60 Unrealized +2.8%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $1.552M Shares 45,036 Est. Cost $26.54 Unrealized +18.2%
ENGILITY HLDGS INC 0.1%
Value $1.527M Shares 39,930 Est. Cost $35.16 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $1.517M Shares 66,611 Est. Cost $19.44 Unrealized +4.2%
VALE VALE S A 0.1%
Value $1.503M Shares 113,600 Est. Cost $14.57 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.495M Shares 95,553 Est. Cost $14.85 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $1.484M Shares 32,491 Est. Cost $30.59 Unrealized 0.0%
PARKER DRILLING CO 0.1%
Value $1.458M Shares 223,619 Est. Cost $6.56 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value $1.458M Shares 85,930 Est. Cost $17.07 Unrealized
TELETECH HOLDINGS INC 0.1%
Value $1.437M Shares 49,597 Est. Cost $28.97 Unrealized
VECTREN CORP 0.1%
Value $1.431M Shares 33,679 Est. Cost $40.00 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.42M Shares 32,152 Est. Cost $39.47 Unrealized +0.0%
ORBOTECH LTD 0.1%
Value $1.401M Shares 92,258 Est. Cost $13.16 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $1.392M Shares 156,478 Est. Cost $8.76 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $1.376M Shares 84,101 Est. Cost $14.48 Unrealized +15.8%
HURN HURON CONSULTING GROUP INC 0.1%
Value $1.37M Shares 19,342 Est. Cost $58.50 Unrealized +12.9%
DYNEGY INC NEW DEL 0.1%
Value $1.365M Shares 39,240 Est. Cost $34.79 Unrealized
JOURNAL COMMUNICATIONS INC 0.1%
Value $1.344M Shares 151,401 Est. Cost $7.49 Unrealized
NORTH AMERN ENERGY PARTNERS 0.1%
Value $1.327M Shares 165,081 Est. Cost $7.48 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.314M Shares 42,735 Est. Cost $27.46 Unrealized +0.7%
POLYONE CORP 0.0%
Value $1.286M Shares 30,533 Est. Cost $42.12 Unrealized
LEXMARK INTL NEW 0.0%
Value $1.267M Shares 26,292 Est. Cost $46.27 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $1.257M Shares 19,907 Est. Cost $42.06 Unrealized +4.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.226M Shares 69,565 Est. Cost $17.16 Unrealized +1.2%
PHARMERICA CORP 0.0%
Value $1.214M Shares 42,465 Est. Cost $22.04 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.21M Shares 48,627 Est. Cost $23.73 Unrealized +0.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.208M Shares 79,925 Est. Cost $14.94 Unrealized -7.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.185M Shares 24,238 Est. Cost $40.94 Unrealized +0.8%
WIT WIPRO LTD 0.0%
Value $1.136M Shares 95,501 Est. Cost $8.46 Unrealized
PLUS EPLUS INC 0.0%
Value $1.125M Shares 19,328 Est. Cost $13.86 Unrealized +0.3%
PDL BIOPHARMA INC 0.0%
Value $1.122M Shares 115,900 Est. Cost $8.94 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $1.112M Shares 63,684 Est. Cost $15.50 Unrealized
RF MICRODEVICES INC 0.0%
Value $1.023M Shares 106,704 Est. Cost $8.42 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $1.017M Shares 93,579 Est. Cost $10.58 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $1.01M Shares 162,000 Est. Cost $6.17 Unrealized
FIRST BUSEY CORP 0.0%
Value $998K Shares 171,738 Est. Cost $5.80 Unrealized
WEB COM GROUP INC 0.0%
Value $971K Shares 33,638 Est. Cost $28.87 Unrealized
SILICON IMAGE INC 0.0%
Value $960K Shares 190,535 Est. Cost $5.72 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $900K Shares 12,220 Est. Cost $23.15 Unrealized +0.3%
CONSTANT CONTACT INC 0.0%
Value $893K Shares 27,828 Est. Cost $28.06 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $885K Shares 18,340 Est. Cost $50.28 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $876K Shares 75,578 Est. Cost $11.59 Unrealized
NNBR NN INC 0.0%
Value $864K Shares 33,789 Est. Cost $20.61 Unrealized 0.0%
PAIN THERAPEUTICS INC 0.0%
Value $840K Shares 146,000 Est. Cost $5.40 Unrealized
CM FIN INC 0.0%
Value $832K Shares 57,144 Est. Cost $14.56 Unrealized
LZB LA Z BOY INC 0.0%
Value $814K Shares 35,119 Est. Cost $26.02 Unrealized -4.9%
INSYS THERAPEUTICS INC NEW 0.0%
Value $811K Shares 25,945 Est. Cost $39.11 Unrealized
AVA AVISTA CORP 0.0%
Value $796K Shares 23,766 Est. Cost $19.80 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $793K Shares 17,751 Est. Cost $40.40 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $791K Shares 37,424 Est. Cost $14.70 Unrealized +2.8%
MRTN MARTEN TRANS LTD 0.0%
Value $783K Shares 34,989 Est. Cost $7.44 Unrealized +0.7%
SIGMA DESIGNS INC 0.0%
Value $776K Shares 169,589 Est. Cost $4.58 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $760K Shares 29,203 Est. Cost $30.11 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $745K Shares 16,820 Est. Cost $38.84 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $732K Shares 20,589 Est. Cost $34.91 Unrealized
FBR & CO 0.0%
Value $723K Shares 26,666 Est. Cost $26.61 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $701K Shares 58,102 Est. Cost $11.65 Unrealized
RETROPHIN INC 0.0%
Value $698K Shares 59,531 Est. Cost $18.05 Unrealized
ENS ENERSYS 0.0%
Value $694K Shares 10,092 Est. Cost $62.40 Unrealized -3.0%
DOMTAR CORP 0.0%
Value $691K Shares 16,133 Est. Cost $112.24 Unrealized
QLOGIC CORP 0.0%
Value $691K Shares 68,454 Est. Cost $12.48 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $690K Shares 17,736 Est. Cost $37.21 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $670K Shares 6,891 Est. Cost $89.03 Unrealized +7.4%
PRIVATEBANCORP INC 0.0%
Value $655K Shares 22,517 Est. Cost $28.97 Unrealized
DATALINK CORP 0.0%
Value $651K Shares 65,108 Est. Cost $11.02 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $642K Shares 10,596 Est. Cost $57.53 Unrealized +8.1%
TUR ISHARES 0.0%
Value $628K Shares 11,300 Est. Cost $55.58 Unrealized
IMPERIAL HLDGS INC 0.0%
Value $601K Shares 87,996 Est. Cost $6.57 Unrealized
PETROBRAS ARGENTINA S A 0.0%
Value $586K Shares 90,040 Est. Cost $6.32 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $577K Shares 12,536 Est. Cost $38.93 Unrealized +15.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $568K Shares 28,908 Est. Cost $12.14 Unrealized +3.0%
CAMBREX CORP 0.0%
Value $567K Shares 27,387 Est. Cost $14.64 Unrealized
ANDE ANDERSONS INC 0.0%
Value $562K Shares 10,903 Est. Cost $37.39 Unrealized +16.2%
DYAX CORP 0.0%
Value $559K Shares 58,102 Est. Cost $9.62 Unrealized
CNXN P C CONNECTION 0.0%
Value $549K Shares 26,567 Est. Cost $14.34 Unrealized +25.5%
CARA THERAPEUTICS INC 0.0%
Value $546K Shares 32,109 Est. Cost $17.00 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $530K Shares 71,087 Est. Cost $7.44 Unrealized
SYMETRA FINL CORP 0.0%
Value $514K Shares 22,600 Est. Cost $22.74 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $502K Shares 34,250 Est. Cost $14.66 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $496K Shares 14,718 Est. Cost $16.56 Unrealized +58.3%
ISIS PHARMACEUTICALS INC 0.0%
Value $487K Shares 14,140 Est. Cost $43.27 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $484K Shares 18,283 Est. Cost $24.09 Unrealized +4.7%
MIDSOUTH BANCORP INC 0.0%
Value $481K Shares 24,170 Est. Cost $19.90 Unrealized
ROG ROGERS CORP 0.0%
Value $467K Shares 7,034 Est. Cost $60.59 Unrealized +2.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value $466K Shares 27,035 Est. Cost $17.37 Unrealized
TECHTARGET INC 0.0%
Value $441K Shares 50,011 Est. Cost $8.82 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $439K Shares 59,066 Est. Cost $7.43 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $432K Shares 6,847 Est. Cost $77.42 Unrealized -23.2%
HXL HEXCEL CORP NEW 0.0%
Value $424K Shares 10,339 Est. Cost $42.47 Unrealized -2.0%
MFA FINL INC 0.0%
Value $421K Shares 51,275 Est. Cost $8.21 Unrealized
EPOL ISHARES TR 0.0%
Value $414K Shares 14,100 Est. Cost $29.36 Unrealized
WSBC WESBANCO INC 0.0%
Value $402K Shares 12,941 Est. Cost $26.64 Unrealized +13.7%
PRTA PROTHENA CORP PLC 0.0%
Value $401K Shares 17,736 Est. Cost $25.01 Unrealized 0.0%
CHIQUITA BRANDS INTL INC 0.0%
Value $400K Shares 36,903 Est. Cost $12.58 Unrealized
WARREN RES INC 0.0%
Value $386K Shares 62,401 Est. Cost $4.74 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $375K Shares 14,335 Est. Cost $20.64 Unrealized +20.7%
CONVERGYS CORP 0.0%
Value $371K Shares 17,300 Est. Cost $20.04 Unrealized
VSEC VSE CORP 0.0%
Value $369K Shares 5,238 Est. Cost $26.04 Unrealized +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $368K Shares 6,900 Est. Cost $34.39 Unrealized +10.6%
NCI INC 0.0%
Value $367K Shares 41,387 Est. Cost $4.36 Unrealized
MERC MERCER INTL INC 0.0%
Value $364K Shares 34,659 Est. Cost $5.91 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $359K Shares 10,156 Est. Cost $31.62 Unrealized +2.3%
ALLIANCE FIBER OPTIC PRODS I 0.0%
Value $356K Shares 19,675 Est. Cost $18.09 Unrealized
U S ENERGY CORP WYO 0.0%
Value $356K Shares 82,084 Est. Cost $4.33 Unrealized
CNMD CONMED CORP 0.0%
Value $353K Shares 8,000 Est. Cost $39.51 Unrealized 0.0%
EXELIS INC 0.0%
Value $347K Shares 20,425 Est. Cost $16.14 Unrealized
HEWLETT PACKARD CO 0.0%
Value $346K Shares 10,240 Est. Cost $24.78 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $345K Shares 46,070 Est. Cost $5.76 Unrealized -1.1%
BLOUNT INTL INC NEW 0.0%
Value $342K Shares 24,274 Est. Cost $14.09 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $339K Shares 39,320 Est. Cost $7.01 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $339K Shares 40,661 Est. Cost $6.64 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $338K Shares 56,673 Est. Cost $6.08 Unrealized -0.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $335K Shares 20,504 Est. Cost $15.39 Unrealized -5.9%
ZUMZ ZUMIEZ INC 0.0%
Value $334K Shares 12,114 Est. Cost $26.58 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $334K Shares 8,958 Est. Cost $25.51 Unrealized 0.0%
CHINA CORD BLOOD CORP 0.0%
Value $332K Shares 60,063 Est. Cost $5.53 Unrealized
AROTECH CORP 0.0%
Value $331K Shares 74,199 Est. Cost $4.18 Unrealized
TWIN TWIN DISC INC 0.0%
Value $330K Shares 9,983 Est. Cost $28.23 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $329K Shares 10,041 Est. Cost $22.55 Unrealized +46.4%
UFI UNIFI INC 0.0%
Value $329K Shares 11,955 Est. Cost $20.94 Unrealized +12.4%
CNO CNO FINL GROUP INC 0.0%
Value $328K Shares 18,400 Est. Cost $12.54 Unrealized +7.0%
WLDN WILLDAN GROUP INC 0.0%
Value $328K Shares 37,862 Est. Cost $5.77 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $325K Shares 36,547 Est. Cost $6.87 Unrealized
UTL UNITIL CORP 0.0%
Value $321K Shares 9,498 Est. Cost $33.17 Unrealized 0.0%
TELECOMMUNICATION SYS INC 0.0%
Value $319K Shares 96,979 Est. Cost $3.26 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $317K Shares 6,041 Est. Cost $27.71 Unrealized +31.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $316K Shares 5,488 Est. Cost $36.54 Unrealized +12.7%
EIDO ISHARES TR 0.0%
Value $309K Shares 11,700 Est. Cost $26.41 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $308K Shares 24,159 Est. Cost $12.75 Unrealized
TOWER INTL INC 0.0%
Value $306K Shares 8,305 Est. Cost $27.31 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $301K Shares 17,452 Est. Cost $9.30 Unrealized +33.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $293K Shares 4,115 Est. Cost $34.66 Unrealized 0.0%
TRANSGLOBE ENERGY CORP 0.0%
Value $289K Shares 38,592 Est. Cost $7.49 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $287K Shares 20,400 Est. Cost $16.13 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $280K Shares 44,523 Est. Cost $6.29 Unrealized
TAL TAL ED GROUP 0.0%
Value $275K Shares 9,997 Est. Cost $21.97 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $272K Shares 3,660 Est. Cost $68.57 Unrealized 0.0%
SKULLCANDY INC 0.0%
Value $271K Shares 37,365 Est. Cost $9.20 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $270K Shares 7,800 Est. Cost $32.35 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $266K Shares 15,449 Est. Cost $18.62 Unrealized -9.3%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $264K Shares 64,086 Est. Cost $4.36 Unrealized
PFE PFIZER INC 0.0%
Value $260K Shares 8,722 Est. Cost $16.46 Unrealized +6.6%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $255K Shares 7,752 Est. Cost $36.18 Unrealized
ZAGG INC 0.0%
Value $253K Shares 46,629 Est. Cost $4.61 Unrealized
DANAOS CORPORATION 0.0%
Value $253K Shares 43,146 Est. Cost $7.50 Unrealized
ENZO BIOCHEM INC 0.0%
Value $249K Shares 47,364 Est. Cost $5.22 Unrealized
MCCLATCHY CO 0.0%
Value $247K Shares 44,568 Est. Cost $6.27 Unrealized
EFA ISHARES 0.0%
Value $246K Shares 3,600 Est. Cost $67.55 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $244K Shares 8,400 Est. Cost $27.14 Unrealized
NEWPORT CORP 0.0%
Value $241K Shares 13,039 Est. Cost $20.69 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $241K Shares 19,654 Est. Cost $14.60 Unrealized -18.1%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $232K Shares 64,144 Est. Cost $3.56 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $228K Shares 3,700 Est. Cost $59.56 Unrealized +4.9%
CULP CULP INC 0.0%
Value $228K Shares 13,112 Est. Cost $13.23 Unrealized +11.1%
CENTER BANCORP INC 0.0%
Value $228K Shares 11,850 Est. Cost $16.79 Unrealized
LOGMEIN INC 0.0%
Value $225K Shares 4,832 Est. Cost $46.40 Unrealized
SCHULMAN A INC 0.0%
Value $220K Shares 5,684 Est. Cost $36.15 Unrealized
CIBER INC 0.0%
Value $212K Shares 42,955 Est. Cost $3.57 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $211K Shares 1,622 Est. Cost $71.30 Unrealized +6.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $210K Shares 13,553 Est. Cost $18.13 Unrealized -8.6%
KFRC KFORCE INC 0.0%
Value $209K Shares 9,667 Est. Cost $20.93 Unrealized +3.9%
PC-TEL INC 0.0%
Value $208K Shares 25,822 Est. Cost $8.75 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $204K Shares 4,570 Est. Cost $40.95 Unrealized
USA MOBILITY INC 0.0%
Value $204K Shares 13,224 Est. Cost $17.68 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $204K Shares 7,567 Est. Cost $18.95 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $200K Shares 8,258 Est. Cost $24.22 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $199K Shares 8,189 Est. Cost $16.42 Unrealized +55.0%
STANCORP FINL GROUP INC 0.0%
Value $198K Shares 3,100 Est. Cost $66.13 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $197K Shares 8,379 Est. Cost $13.88 Unrealized +4.9%
AOS SMITH A O 0.0%
Value $190K Shares 3,833 Est. Cost $20.17 Unrealized -0.9%
FIRSTMERIT CORP 0.0%
Value $190K Shares 9,600 Est. Cost $20.57 Unrealized
FN FABRINET 0.0%
Value $188K Shares 9,106 Est. Cost $19.16 Unrealized +5.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $187K Shares 12,500 Est. Cost $13.39 Unrealized
INPHI CORP 0.0%
Value $185K Shares 12,590 Est. Cost $16.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $185K Shares 2,079 Est. Cost $40.78 Unrealized +25.9%
AVAV AEROVIRONMENT INC 0.0%
Value $179K Shares 5,648 Est. Cost $32.58 Unrealized +4.0%
HESKA CORP 0.0%
Value $177K Shares 16,495 Est. Cost $10.73 Unrealized
ACETO CORP 0.0%
Value $176K Shares 9,735 Est. Cost $14.54 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $176K Shares 17,848 Est. Cost $10.10 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $170K Shares 35,439 Est. Cost $2.57 Unrealized +57.8%
REMY INTL INC 0.0%
Value $170K Shares 7,266 Est. Cost $23.40 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $168K Shares 2,360 Est. Cost $70.85 Unrealized -1.4%
FINISH LINE INC 0.0%
Value $167K Shares 5,600 Est. Cost $27.14 Unrealized
SVB FINL GROUP 0.0%
Value $163K Shares 1,400 Est. Cost $125.74 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value $161K Shares 10,468 Est. Cost $10.39 Unrealized +14.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value $160K Shares 28,448 Est. Cost $6.56 Unrealized -7.4%
RICKS CABARET INTL INC 0.0%
Value $158K Shares 15,404 Est. Cost $11.49 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $157K Shares 7,039 Est. Cost $23.51 Unrealized -8.7%
AIR AAR CORP 0.0%
Value $157K Shares 5,700 Est. Cost $21.75 Unrealized +12.4%
CSCO CISCO SYS INC 0.0%
Value $157K Shares 6,329 Est. Cost $15.67 Unrealized +6.2%
EIX EDISON INTL 0.0%
Value $157K Shares 2,700 Est. Cost $31.68 Unrealized +13.2%
DREW INDS INC 0.0%
Value $157K Shares 3,137 Est. Cost $45.58 Unrealized
ORCHID IS CAP INC 0.0%
Value $157K Shares 12,060 Est. Cost $13.02 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $154K Shares 22,939 Est. Cost $3.90 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $154K Shares 2,426 Est. Cost $43.78 Unrealized
ABT ABBOTT LABS 0.0%
Value $152K Shares 3,733 Est. Cost $28.85 Unrealized +9.2%
ORITANI FINL CORP DEL 0.0%
Value $150K Shares 9,733 Est. Cost $15.86 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $143K Shares 14,582 Est. Cost $9.81 Unrealized
CELESTICA INC 0.0%
Value $139K Shares 11,100 Est. Cost $10.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $136K Shares 2,630 Est. Cost $32.26 Unrealized +2.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $134K Shares 2,303 Est. Cost $28.99 Unrealized +57.5%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $134K Shares 7,775 Est. Cost $17.21 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $131K Shares 2,900 Est. Cost $45.79 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $130K Shares 4,421 Est. Cost $28.56 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $129K Shares 3,000 Est. Cost $43.00 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $123K Shares 7,200 Est. Cost $15.89 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $121K Shares 9,323 Est. Cost $5.13 Unrealized 0.0%
TIVO INC 0.0%
Value $119K Shares 9,200 Est. Cost $12.42 Unrealized
MEDTRONIC INC 0.0%
Value $117K Shares 1,828 Est. Cost $64.00 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $117K Shares 1,101 Est. Cost $88.55 Unrealized +6.0%
WELLPOINT INC 0.0%
Value $115K Shares 1,064 Est. Cost $97.36 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $115K Shares 8,966 Est. Cost $12.83 Unrealized
NJR NEW JERSEY RES 0.0%
Value $114K Shares 2,000 Est. Cost $17.72 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $112K Shares 808 Est. Cost $124.13 Unrealized +18.2%
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $112K Shares 6,500 Est. Cost $15.08 Unrealized
XEROX CORP 0.0%
Value $108K Shares 8,626 Est. Cost $9.06 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $107K Shares 3,519 Est. Cost $28.62 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $107K Shares 18,046 Est. Cost $3.97 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $105K Shares 1,703 Est. Cost $60.48 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $101K Shares 1,226 Est. Cost $23.44 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $101K Shares 13,500 Est. Cost $7.20 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value $100K Shares 6,529 Est. Cost $15.55 Unrealized
COTT CORP QUE 0.0%
Value $98,000 Shares 13,761 Est. Cost $8.19 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $97,000 Shares 12,202 Est. Cost $6.65 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $95,000 Shares 6,663 Est. Cost $14.53 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $95,000 Shares 6,245 Est. Cost $8.46 Unrealized -12.9%
SALM SALEM COMMUNICATIONS CORP DE 0.0%
Value $93,000 Shares 9,828 Est. Cost $9.03 Unrealized -1.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $92,000 Shares 1,819 Est. Cost $30.95 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $92,000 Shares 2,400 Est. Cost $17.66 Unrealized +5.0%
MET METLIFE INC 0.0%
Value $89,000 Shares 1,600 Est. Cost $24.43 Unrealized +30.3%
CHESAPEAKE ENERGY CORP 0.0%
Value $88,000 Shares 2,826 Est. Cost $31.14 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $87,000 Shares 6,519 Est. Cost $11.03 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $87,000 Shares 11,056 Est. Cost $7.87 Unrealized
KEY KEYCORP NEW 0.0%
Value $86,000 Shares 6,006 Est. Cost $6.48 Unrealized +36.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $85,000 Shares 3,800 Est. Cost $19.44 Unrealized +5.3%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $84,000 Shares 3,595 Est. Cost $22.14 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $83,000 Shares 3,319 Est. Cost $25.86 Unrealized -1.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $82,000 Shares 1,800 Est. Cost $15.87 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $81,000 Shares 9,215 Est. Cost $7.77 Unrealized +47.1%
BELFB BEL FUSE INC 0.0%
Value $80,000 Shares 3,100 Est. Cost $17.18 Unrealized +19.0%
VALIDUS HOLDINGS LTD 0.0%
Value $80,000 Shares 2,084 Est. Cost $36.30 Unrealized
TWO HBRS INVT CORP 0.0%
Value $80,000 Shares 7,545 Est. Cost $10.53 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $76,000 Shares 4,600 Est. Cost $16.52 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $75,000 Shares 1,600 Est. Cost $14.33 Unrealized +19.9%
LHC GROUP INC 0.0%
Value $73,000 Shares 3,390 Est. Cost $19.63 Unrealized
THESTREET INC 0.0%
Value $68,000 Shares 28,252 Est. Cost $2.62 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $67,000 Shares 1,600 Est. Cost $30.19 Unrealized +5.1%
INTC INTEL CORP 0.0%
Value $66,000 Shares 2,136 Est. Cost $20.62 Unrealized +0.3%
DIGIRAD CORP 0.0%
Value $66,000 Shares 18,679 Est. Cost $3.69 Unrealized
MERCHANTS BANCSHARES 0.0%
Value $63,000 Shares 1,958 Est. Cost $29.14 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $63,000 Shares 1,500 Est. Cost $16.28 Unrealized +17.9%
MONEYGRAM INTL INC 0.0%
Value $60,000 Shares 4,100 Est. Cost $20.28 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $60,000 Shares 2,036 Est. Cost $29.47 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value $57,000 Shares 15,217 Est. Cost $4.24 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $57,000 Shares 1,700 Est. Cost $26.60 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $57,000 Shares 599 Est. Cost $65.69 Unrealized +7.3%
ECH ISHARES 0.0%
Value $54,000 Shares 1,200 Est. Cost $45.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $48,000 Shares 500 Est. Cost $32.10 Unrealized +34.8%
ACE LTD 0.0%
Value $46,000 Shares 448 Est. Cost $97.32 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $42,000 Shares 1,400 Est. Cost $30.00 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $36,000 Shares 15,954 Est. Cost $2.26 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $35,000 Shares 4,280 Est. Cost $7.14 Unrealized +13.4%
SKYSTAR BIO-PHARMA CO 0.0%
Value $30,000 Shares 4,016 Est. Cost $7.47 Unrealized
EXC EXELON CORP 0.0%
Value $27,000 Shares 747 Est. Cost $16.87 Unrealized 0.0%
ARRIS GROUP INC NEW 0.0%
Value $26,000 Shares 793 Est. Cost $32.79 Unrealized
OMEGA PROTEIN CORP 0.0%
Value $25,000 Shares 1,844 Est. Cost $10.25 Unrealized
CYS INVTS INC 0.0%
Value $24,000 Shares 2,650 Est. Cost $7.55 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 581 Est. Cost $31.22 Unrealized +3.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $17,000 Shares 400 Est. Cost $32.09 Unrealized +14.6%
CENTURY BANCORP INC MASS 0.0%
Value $17,000 Shares 492 Est. Cost $34.55 Unrealized
WESTMORELAND COAL CO 0.0%
Value $16,000 Shares 430 Est. Cost $30.23 Unrealized
SYMMETRY MED INC 0.0%
Value $16,000 Shares 1,799 Est. Cost $10.26 Unrealized
EL PASO ELEC CO 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
KONGZHONG CORP 0.0%
Value $16,000 Shares 1,853 Est. Cost $8.63 Unrealized
F FORD MTR CO DEL 0.0%
Value $13,000 Shares 748 Est. Cost $8.87 Unrealized 0.0%
TRANSITION THERAPEUTICS INC 0.0%
Value $13,000 Shares 1,927 Est. Cost $6.75 Unrealized
BBX CAP CORP 0.0%
Value $13,000 Shares 715 Est. Cost $18.18 Unrealized
PERION NETWORK LTD 0.0%
Value $10,000 Shares 1,038 Est. Cost $9.63 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value $9,000 Shares 1,396 Est. Cost $6.45 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $9,000 Shares 321 Est. Cost $13.44 Unrealized +0.8%
SPX CORP 0.0%
Value $8,000 Shares 73 Est. Cost $98.14 Unrealized
PETROCHINA CO LTD 0.0%
Value $7,000 Shares 59 Est. Cost $105.14 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $7,000 Shares 441 Est. Cost $20.52 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 550 Est. Cost $10.46 Unrealized -1.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $6,000 Shares 275 Est. Cost $21.05 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $6,000 Shares 254 Est. Cost $23.62 Unrealized
FIRST NIAGARA FINL GP INC 0.0%
Value $6,000 Shares 671 Est. Cost $10.43 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $6,000 Shares 907 Est. Cost $7.35 Unrealized -20.3%
PLANET PAYMENT INC 0.0%
Value $6,000 Shares 2,271 Est. Cost $2.64 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $6,000 Shares 67 Est. Cost $74.63 Unrealized
ICAD INC 0.0%
Value $5,000 Shares 767 Est. Cost $5.80 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $5,000 Shares 517 Est. Cost $24.59 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5,000 Shares 52 Est. Cost $59.36 Unrealized +4.2%
CALLIDUS SOFTWARE INC 0.0%
Value $5,000 Shares 400 Est. Cost $14.17 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $5,000 Shares 53 Est. Cost $94.34 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $4,000 Shares 102 Est. Cost $49.47 Unrealized
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 30 Est. Cost $68.57 Unrealized +10.2%
FMC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 43 Est. Cost $69.77 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3,000 Shares 33 Est. Cost $60.61 Unrealized
MYLAN INC 0.0%
Value $3,000 Shares 66 Est. Cost $31.65 Unrealized
AARONS INC 0.0%
Value $3,000 Shares 79 Est. Cost $37.97 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3,000 Shares 15 Est. Cost $153.14 Unrealized +22.2%
CCK CROWN HOLDINGS INC 0.0%
Value $3,000 Shares 53 Est. Cost $40.73 Unrealized +11.9%
COCA COLA ENTERPRISES INC NE 0.0%
Value $3,000 Shares 54 Est. Cost $37.04 Unrealized
VFC V F CORP 0.0%
Value $3,000 Shares 49 Est. Cost $51.74 Unrealized +12.3%
BIDU BAIDU INC 0.0%
Value $3,000 Shares 15 Est. Cost $200.00 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3,000 Shares 40 Est. Cost $16.61 Unrealized +16.7%
DOV DOVER CORP 0.0%
Value $2,000 Shares 22 Est. Cost $46.22 Unrealized +22.9%
BROADCOM CORP 0.0%
Value $2,000 Shares 42 Est. Cost $47.62 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 33 Est. Cost $45.60 Unrealized +1.1%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2,000 Shares 61 Est. Cost $19.93 Unrealized -3.1%
EQT EQT CORP 0.0%
Value $2,000 Shares 22 Est. Cost $52.61 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 27 Est. Cost $54.42 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $2,000 Shares 42 Est. Cost $23.81 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 10 Est. Cost $100.00 Unrealized
HARRIS CORP DEL 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Est. Cost $68.12 Unrealized +28.6%
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 20 Est. Cost $61.57 Unrealized +77.9%
FE FIRSTENERGY CORP 0.0%
Value $2,000 Shares 46 Est. Cost $20.72 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2,000 Shares 55 Est. Cost $33.30 Unrealized +2.5%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $2,000 Shares 60 Est. Cost $29.07 Unrealized +6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 34 Est. Cost $30.80 Unrealized +18.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2,000 Shares 25 Est. Cost $66.44 Unrealized +4.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $2,000 Shares 20 Est. Cost $50.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value $2,000 Shares 23 Est. Cost $29.74 Unrealized +24.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 6 Est. Cost $212.95 Unrealized +12.9%
RES RPC INC 0.0%
Value $2,000 Shares 99 Est. Cost $18.59 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 15 Est. Cost $66.38 Unrealized +34.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2,000 Shares 26 Est. Cost $41.69 Unrealized +17.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.36 Unrealized +29.8%
DISCOVERY COMMUNICATNS NEW 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
IEX IDEX CORP 0.0%
Value $1,000 Shares 17 Est. Cost $59.23 Unrealized +9.6%
SALIX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $50.75 Unrealized +28.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 19 Est. Cost $49.45 Unrealized -0.1%
GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $8.50 Unrealized +25.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +4.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 38 Est. Cost $22.73 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $1,000 Shares 21 Est. Cost $47.62 Unrealized
AGL RES INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Est. Cost $150.52 Unrealized -7.9%
AVAGO TECHNOLOGIES LTD 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
FORUM ENERGY TECHNOLOGIES IN 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 -0.1%
DNOW NOW INC 0.0%
Value $1,000 Shares 16 Est. Cost $33.70 Unrealized 0.0%
TIME WARNER INC 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
B/E AEROSPACE INC 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Est. Cost $9.89 Unrealized +41.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
DRIL-QUIP INC 0.0%
Value $1,000 Shares 7 Est. Cost $95.24 Unrealized