ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value: $2.836B (100.0% shares, 0.0% debt)

Holdings (567)

AAPL APPLE INC 5.3%
Value $151M Shares 1,367,041 Est. Cost $18.59 Unrealized +29.5%
MSFT MICROSOFT CORP 2.7%
Value $77.5M Shares 1,668,576 Est. Cost $28.78 Unrealized +38.6%
VZ VERIZON COMMUNICATIONS INC 2.6%
Value $72.94M Shares 1,559,181 Est. Cost $26.69 Unrealized +3.6%
GILD GILEAD SCIENCES INC 2.4%
Value $66.92M Shares 709,899 Est. Cost $47.46 Unrealized +51.4%
UNP UNION PAC CORP 2.3%
Value $64.12M Shares 538,222 Est. Cost $75.86 Unrealized +17.9%
GOOGLE INC 1.9%
Value $54.75M Shares 103,179 Est. Cost $773.37 Unrealized
HD HOME DEPOT INC 1.8%
Value $51.51M Shares 490,718 Est. Cost $56.20 Unrealized +33.1%
PEP PEPSICO INC 1.8%
Value $50M Shares 528,731 Est. Cost $63.44 Unrealized +8.1%
CVS CVS HEALTH CORP 1.7%
Value $49.2M Shares 510,845 Est. Cost $42.13 Unrealized +53.0%
LOW LOWES COS INC 1.7%
Value $47.08M Shares 684,244 Est. Cost $49.04 Unrealized 0.0%
MCK MCKESSON CORP 1.6%
Value $45.93M Shares 221,281 Est. Cost $108.43 Unrealized +72.3%
CMCSA COMCAST CORP NEW 1.6%
Value $44.77M Shares 771,804 Est. Cost $15.62 Unrealized +36.1%
KR KROGER CO 1.6%
Value $44.06M Shares 686,206 Est. Cost $14.00 Unrealized +67.0%
ORCL ORACLE CORP 1.5%
Value $42.3M Shares 940,608 Est. Cost $28.26 Unrealized +22.1%
ABBV ABBVIE INC 1.5%
Value $41.37M Shares 632,210 Est. Cost $32.38 Unrealized +24.3%
AMGN AMGEN INC 1.4%
Value $40.95M Shares 257,079 Est. Cost $80.38 Unrealized +41.0%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $40.19M Shares 272,652 Est. Cost $74.33 Unrealized +53.7%
DAL DELTA AIR LINES INC DEL 1.4%
Value $40.11M Shares 815,319 Est. Cost $16.34 Unrealized +125.3%
META FACEBOOK INC 1.4%
Value $38.73M Shares 496,348 Est. Cost $36.96 Unrealized +105.4%
M MACYS INC 1.3%
Value $36.67M Shares 557,706 Est. Cost $56.04 Unrealized +8.0%
HANESBRANDS INC 1.3%
Value $36.54M Shares 327,319 Est. Cost $55.22 Unrealized
ACTAVIS PLC 1.3%
Value $36.52M Shares 141,893 Est. Cost $207.26 Unrealized
GOOGLE INC 1.2%
Value $34.93M Shares 66,349 Est. Cost $575.28 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value $34.74M Shares 649,832 Est. Cost $34.00 Unrealized +9.8%
LAM RESEARCH CORP 1.2%
Value $33.77M Shares 425,593 Est. Cost $49.42 Unrealized
V VISA INC 1.2%
Value $33.71M Shares 128,569 Est. Cost $40.33 Unrealized +38.1%
SWKS SKYWORKS SOLUTIONS INC 1.2%
Value $33.7M Shares 463,454 Est. Cost $27.39 Unrealized +82.0%
ADM ARCHER DANIELS MIDLAND CO 1.2%
Value $33.52M Shares 644,675 Est. Cost $25.17 Unrealized +43.1%
BFH ALLIANCE DATA SYSTEMS CORP 1.2%
Value $32.75M Shares 114,481 Est. Cost $119.53 Unrealized +58.1%
TAP MOLSON COORS BREWING CO 1.1%
Value $32.54M Shares 436,660 Est. Cost $50.57 Unrealized +11.9%
NKE NIKE INC 1.1%
Value $32.43M Shares 337,270 Est. Cost $38.40 Unrealized +6.1%
AETNA INC NEW 1.1%
Value $30.73M Shares 345,891 Est. Cost $68.74 Unrealized
LEA LEAR CORP 1.1%
Value $29.98M Shares 305,654 Est. Cost $49.78 Unrealized +51.9%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $29.79M Shares 375,285 Est. Cost $43.02 Unrealized +11.1%
CELGENE CORP 1.0%
Value $28.77M Shares 257,182 Est. Cost $109.88 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $27.77M Shares 221,660 Est. Cost $114.45 Unrealized +2.7%
FISV FISERV INC 1.0%
Value $27.7M Shares 390,393 Est. Cost $25.44 Unrealized +34.6%
CAT CATERPILLAR INC DEL 0.9%
Value $26.9M Shares 293,850 Est. Cost $78.02 Unrealized -6.0%
ALL ALLSTATE CORP 0.9%
Value $26.08M Shares 371,236 Est. Cost $37.39 Unrealized +38.2%
COF CAPITAL ONE FINL CORP 0.9%
Value $25.03M Shares 303,218 Est. Cost $66.63 Unrealized -0.1%
CIGNA CORPORATION 0.9%
Value $24.11M Shares 234,255 Est. Cost $74.53 Unrealized
HCA HCA HOLDINGS INC 0.8%
Value $24.11M Shares 328,466 Est. Cost $65.33 Unrealized +0.0%
TIME WARNER INC 0.8%
Value $23.85M Shares 279,172 Est. Cost $85.42 Unrealized
WYNDHAM WORLDWIDE CORP 0.8%
Value $23.61M Shares 275,262 Est. Cost $66.12 Unrealized
MA MASTERCARD INC 0.8%
Value $23.13M Shares 268,460 Est. Cost $70.61 Unrealized +8.1%
CAH CARDINAL HEALTH INC 0.8%
Value $22.45M Shares 278,131 Est. Cost $37.10 Unrealized +56.7%
FOOT LOCKER INC 0.8%
Value $21.87M Shares 389,272 Est. Cost $44.46 Unrealized
SANDISK CORP 0.8%
Value $21.75M Shares 221,952 Est. Cost $62.04 Unrealized
DIS DISNEY WALT CO 0.8%
Value $21.61M Shares 229,465 Est. Cost $73.42 Unrealized +10.7%
QCOM QUALCOMM INC 0.7%
Value $20.92M Shares 281,491 Est. Cost $45.27 Unrealized +17.8%
PPG PPG INDS INC 0.7%
Value $20.84M Shares 90,161 Est. Cost $60.61 Unrealized +40.6%
DISCOVER FINL SVCS 0.7%
Value $20.67M Shares 315,581 Est. Cost $47.97 Unrealized
WHR WHIRLPOOL CORP 0.7%
Value $20.4M Shares 105,290 Est. Cost $171.37 Unrealized +0.2%
NSC NORFOLK SOUTHERN CORP 0.7%
Value $18.88M Shares 172,240 Est. Cost $82.62 Unrealized +3.9%
EG EVEREST RE GROUP LTD 0.6%
Value $18.41M Shares 108,131 Est. Cost $102.57 Unrealized +30.0%
TESORO CORP 0.6%
Value $18M Shares 242,105 Est. Cost $74.35 Unrealized
TSN TYSON FOODS INC 0.6%
Value $17.83M Shares 444,879 Est. Cost $31.46 Unrealized +0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value $17.4M Shares 157,170 Est. Cost $36.27 Unrealized +73.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $17.21M Shares 768,946 Est. Cost $18.98 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $17.12M Shares 169,362 Est. Cost $79.24 Unrealized +0.0%
DIRECTV 0.6%
Value $16.57M Shares 191,086 Est. Cost $61.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $16.21M Shares 101,067 Est. Cost $112.31 Unrealized -10.5%
DOX AMDOCS LTD 0.6%
Value $16.04M Shares 343,754 Est. Cost $38.19 Unrealized +0.2%
SNPS SYNOPSYS INC 0.6%
Value $16M Shares 368,194 Est. Cost $35.71 Unrealized +16.3%
L-3 COMMUNICATIONS HLDGS INC 0.6%
Value $15.94M Shares 126,261 Est. Cost $91.08 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $15.3M Shares 436,962 Est. Cost $31.68 Unrealized +2.0%
MPC MARATHON PETE CORP 0.5%
Value $14.86M Shares 164,653 Est. Cost $30.71 Unrealized +2.1%
FLEETCOR TECHNOLOGIES INC 0.5%
Value $14.33M Shares 96,391 Est. Cost $115.43 Unrealized
GS GOLDMAN SACHS GROUP INC 0.5%
Value $13.97M Shares 72,060 Est. Cost $133.51 Unrealized +13.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $13.92M Shares 133,112 Est. Cost $66.06 Unrealized +17.0%
TRN TRINITY INDS INC 0.5%
Value $13.86M Shares 494,699 Est. Cost $18.83 Unrealized -8.6%
INGRAM MICRO INC 0.5%
Value $13.27M Shares 480,085 Est. Cost $29.28 Unrealized
MHK MOHAWK INDS INC 0.5%
Value $13.03M Shares 83,858 Est. Cost $115.62 Unrealized +24.3%
VLO VALERO ENERGY CORP NEW 0.4%
Value $12.26M Shares 247,646 Est. Cost $24.13 Unrealized +30.5%
ST JUDE MED INC 0.4%
Value $12.13M Shares 186,453 Est. Cost $65.44 Unrealized
GLW CORNING INC 0.4%
Value $11.6M Shares 505,718 Est. Cost $10.70 Unrealized +42.1%
EOG EOG RES INC 0.4%
Value $10.86M Shares 117,941 Est. Cost $76.67 Unrealized -11.2%
TATA MTRS LTD 0.3%
Value $9.773M Shares 231,135 Est. Cost $29.52 Unrealized
MAR MARRIOTT INTL INC NEW 0.3%
Value $9.552M Shares 122,422 Est. Cost $36.65 Unrealized +80.6%
VIACOM INC NEW 0.3%
Value $8.804M Shares 116,997 Est. Cost $85.01 Unrealized
CBRE CBRE GROUP INC 0.3%
Value $8.789M Shares 256,611 Est. Cost $23.79 Unrealized +34.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $7.76M Shares 11,337 Est. Cost $7.17 Unrealized +82.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.366M Shares 79,175 Est. Cost $59.62 Unrealized +28.2%
IWF ISHARES TR 0.2%
Value $6.806M Shares 71,186 Est. Cost $72.74 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $6.507M Shares 45,902 Est. Cost $86.56 Unrealized +26.4%
VALE S A 0.2%
Value $5.537M Shares 762,643 Est. Cost $11.57 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $4.784M Shares 367,763 Est. Cost $13.66 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $4.764M Shares 47,680 Est. Cost $53.13 Unrealized +28.5%
AMERICA MOVIL SAB DE CV 0.2%
Value $4.723M Shares 212,900 Est. Cost $20.88 Unrealized
XILINX INC 0.2%
Value $4.557M Shares 105,277 Est. Cost $39.61 Unrealized
INTELIQUENT INC 0.2%
Value $4.309M Shares 219,408 Est. Cost $13.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.048M Shares 73,722 Est. Cost $35.55 Unrealized +50.0%
BLOUNT INTL INC NEW 0.1%
Value $4.021M Shares 228,890 Est. Cost $15.12 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value $3.991M Shares 298,500 Est. Cost $13.75 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $3.958M Shares 109,827 Est. Cost $24.33 Unrealized
AMSURG CORP 0.1%
Value $3.873M Shares 70,777 Est. Cost $35.34 Unrealized
SYKES ENTERPRISES INC 0.1%
Value $3.708M Shares 157,986 Est. Cost $17.49 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.495M Shares 85,808 Est. Cost $29.44 Unrealized +29.9%
RF MICRODEVICES INC 0.1%
Value $3.477M Shares 209,622 Est. Cost $10.28 Unrealized
EWY ISHARES 0.1%
Value $3.39M Shares 61,300 Est. Cost $64.68 Unrealized
MERC MERCER INTL INC 0.1%
Value $3.386M Shares 275,444 Est. Cost $6.86 Unrealized +19.9%
PAREXEL INTL CORP 0.1%
Value $3.38M Shares 60,834 Est. Cost $46.57 Unrealized
PIPR PIPER JAFFRAY COS 0.1%
Value $3.279M Shares 56,444 Est. Cost $47.15 Unrealized +16.5%
TRIPLE-S MGMT CORP 0.1%
Value $3.206M Shares 134,158 Est. Cost $19.90 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $3.201M Shares 40,007 Est. Cost $36.67 Unrealized +98.7%
INFY INFOSYS LTD 0.1%
Value $3.167M Shares 100,670 Est. Cost $38.25 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value $3.071M Shares 60,869 Est. Cost $41.01 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.065M Shares 258,890 Est. Cost $6.15 Unrealized
MGNX MACROGENICS INC 0.1%
Value $2.982M Shares 85,031 Est. Cost $20.99 Unrealized +18.8%
HEALTH NET INC 0.1%
Value $2.902M Shares 54,226 Est. Cost $31.38 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $2.87M Shares 146,408 Est. Cost $15.47 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $2.856M Shares 112,276 Est. Cost $15.60 Unrealized +25.0%
MERITOR INC 0.1%
Value $2.832M Shares 186,915 Est. Cost $12.64 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $2.826M Shares 100,212 Est. Cost $16.07 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $2.811M Shares 393,390 Est. Cost $7.59 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value $2.764M Shares 79,230 Est. Cost $19.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.741M Shares 21,174 Est. Cost $77.15 Unrealized +67.0%
SANM SANMINA CORPORATION 0.1%
Value $2.738M Shares 116,353 Est. Cost $21.04 Unrealized +8.7%
VCA INC 0.1%
Value $2.732M Shares 56,029 Est. Cost $30.38 Unrealized
ISHARES 0.1%
Value $2.702M Shares 178,800 Est. Cost $15.75 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $2.694M Shares 69,016 Est. Cost $26.22 Unrealized +16.0%
HDB HDFC BANK LTD 0.1%
Value $2.683M Shares 52,861 Est. Cost $39.34 Unrealized
GREATBATCH INC 0.1%
Value $2.669M Shares 54,115 Est. Cost $43.41 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.662M Shares 97,763 Est. Cost $23.80 Unrealized +0.1%
APOLLO RESIDENTIAL MTG INC 0.1%
Value $2.633M Shares 166,990 Est. Cost $15.46 Unrealized
ENERSIS S A 0.1%
Value $2.62M Shares 163,500 Est. Cost $16.14 Unrealized
CRAI CRA INTL INC 0.1%
Value $2.595M Shares 85,590 Est. Cost $22.24 Unrealized +15.4%
MOD MODINE MFG CO 0.1%
Value $2.582M Shares 189,895 Est. Cost $14.55 Unrealized -14.2%
ICLR ICON PLC 0.1%
Value $2.533M Shares 49,673 Est. Cost $40.31 Unrealized +33.8%
CENX CENTURY ALUM CO 0.1%
Value $2.513M Shares 102,998 Est. Cost $22.02 Unrealized +17.2%
SCICLONE PHARMACEUTICALS INC 0.1%
Value $2.513M Shares 286,885 Est. Cost $6.90 Unrealized
BAP CREDICORP LTD 0.1%
Value $2.498M Shares 15,598 Est. Cost $99.50 Unrealized +21.4%
AG MTG INVT TR INC 0.1%
Value $2.463M Shares 132,617 Est. Cost $18.51 Unrealized
OMCL OMNICELL INC 0.1%
Value $2.447M Shares 73,869 Est. Cost $25.77 Unrealized +19.9%
STRATEGIC HOTELS & RESORTS I 0.1%
Value $2.445M Shares 184,799 Est. Cost $11.71 Unrealized
ROG ROGERS CORP 0.1%
Value $2.432M Shares 29,863 Est. Cost $60.48 Unrealized +10.3%
SANDERSON FARMS INC 0.1%
Value $2.421M Shares 28,825 Est. Cost $93.92 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.383M Shares 235,229 Est. Cost $9.00 Unrealized -2.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.351M Shares 36,931 Est. Cost $56.67 Unrealized +10.6%
RGEN REPLIGEN CORP 0.1%
Value $2.348M Shares 118,550 Est. Cost $18.09 Unrealized +23.6%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.342M Shares 37,785 Est. Cost $10.48 Unrealized +5.6%
NNI NELNET INC 0.1%
Value $2.323M Shares 50,145 Est. Cost $39.80 Unrealized +14.4%
PLXS PLEXUS CORP 0.1%
Value $2.322M Shares 56,357 Est. Cost $40.01 Unrealized -2.5%
IBN ICICI BK LTD 0.1%
Value $2.303M Shares 199,500 Est. Cost $19.39 Unrealized
NEENAH PAPER INC 0.1%
Value $2.233M Shares 37,060 Est. Cost $41.33 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $2.227M Shares 60,970 Est. Cost $43.16 Unrealized -12.7%
CHINA PETE & CHEM CORP 0.1%
Value $2.216M Shares 27,363 Est. Cost $89.47 Unrealized
THRM GENTHERM INC 0.1%
Value $2.201M Shares 60,090 Est. Cost $39.33 Unrealized -0.6%
DST SYS INC DEL 0.1%
Value $2.185M Shares 23,199 Est. Cost $84.19 Unrealized
CHIMERA INVT CORP 0.1%
Value $2.182M Shares 686,461 Est. Cost $3.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2.172M Shares 38,524 Est. Cost $26.54 Unrealized +66.1%
VERINT SYS INC 0.1%
Value $2.156M Shares 37,000 Est. Cost $46.94 Unrealized
TECH DATA CORP 0.1%
Value $2.134M Shares 33,749 Est. Cost $62.51 Unrealized
SKECHERS U S A INC 0.1%
Value $2.112M Shares 38,245 Est. Cost $34.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.105M Shares 136,351 Est. Cost $7.65 Unrealized +66.7%
INTERSIL CORP 0.1%
Value $2.097M Shares 144,967 Est. Cost $14.10 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $2.084M Shares 76,891 Est. Cost $9.23 Unrealized +18.4%
KFY KORN FERRY INTL 0.1%
Value $2.083M Shares 72,440 Est. Cost $20.59 Unrealized +13.1%
CAMBREX CORP 0.1%
Value $2.078M Shares 96,094 Est. Cost $17.92 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value $2.06M Shares 141,176 Est. Cost $11.33 Unrealized
PHARMERICA CORP 0.1%
Value $2.046M Shares 98,813 Est. Cost $23.40 Unrealized
OMNIVISION TECHNOLOGIES INC 0.1%
Value $1.971M Shares 75,830 Est. Cost $17.97 Unrealized
BRF SA 0.1%
Value $1.962M Shares 84,034 Est. Cost $23.44 Unrealized
COUSINS PPTYS INC 0.1%
Value $1.938M Shares 169,762 Est. Cost $11.95 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $1.932M Shares 143,700 Est. Cost $13.69 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.919M Shares 278,449 Est. Cost $8.02 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $1.898M Shares 131,740 Est. Cost $6.96 Unrealized -4.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.881M Shares 37,965 Est. Cost $40.53 Unrealized +20.4%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $1.872M Shares 224,939 Est. Cost $5.24 Unrealized +31.0%
STERIS CORP 0.1%
Value $1.871M Shares 28,853 Est. Cost $64.85 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $1.849M Shares 67,133 Est. Cost $27.54 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $1.848M Shares 71,403 Est. Cost $25.98 Unrealized -8.3%
TENNECO INC 0.1%
Value $1.836M Shares 32,426 Est. Cost $58.08 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value $1.804M Shares 79,291 Est. Cost $14.80 Unrealized +7.7%
NNBR NN INC 0.1%
Value $1.802M Shares 87,663 Est. Cost $23.86 Unrealized -17.6%
AFFYMETRIX INC 0.1%
Value $1.746M Shares 176,715 Est. Cost $7.75 Unrealized
PERFICIENT INC 0.1%
Value $1.728M Shares 92,741 Est. Cost $22.08 Unrealized
ANIXTER INTL INC 0.1%
Value $1.717M Shares 19,409 Est. Cost $101.49 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $1.69M Shares 125,452 Est. Cost $13.48 Unrealized
TPC TUTOR PERINI CORP 0.1%
Value $1.67M Shares 69,386 Est. Cost $30.31 Unrealized -17.5%
PATK PATRICK INDS INC 0.1%
Value $1.665M Shares 37,876 Est. Cost $10.48 Unrealized +7.1%
AKORN INC 0.1%
Value $1.646M Shares 45,441 Est. Cost $36.28 Unrealized
DCO DUCOMMUN INC DEL 0.1%
Value $1.645M Shares 65,067 Est. Cost $26.12 Unrealized -1.1%
UHAL AMERCO 0.1%
Value $1.632M Shares 5,740 Est. Cost $23.13 Unrealized +17.2%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $1.618M Shares 174,364 Est. Cost $11.97 Unrealized -29.2%
OMEGA PROTEIN CORP 0.1%
Value $1.604M Shares 151,730 Est. Cost $12.47 Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $1.576M Shares 181,100 Est. Cost $16.59 Unrealized
UFI UNIFI INC 0.1%
Value $1.569M Shares 52,772 Est. Cost $26.65 Unrealized +3.8%
JOURNAL COMMUNICATIONS INC 0.1%
Value $1.561M Shares 136,606 Est. Cost $7.49 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $1.551M Shares 57,412 Est. Cost $25.96 Unrealized +0.0%
HEWLETT PACKARD CO 0.1%
Value $1.543M Shares 38,454 Est. Cost $36.07 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $1.528M Shares 20,495 Est. Cost $47.32 Unrealized +46.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $1.507M Shares 19,846 Est. Cost $71.72 Unrealized 0.0%
LIFEPOINT HOSPITALS INC 0.1%
Value $1.506M Shares 20,959 Est. Cost $70.28 Unrealized
TOWER INTL INC 0.1%
Value $1.502M Shares 58,849 Est. Cost $25.51 Unrealized
PLUS EPLUS INC 0.1%
Value $1.465M Shares 19,353 Est. Cost $13.86 Unrealized +19.1%
PROVIDENCE SVC CORP 0.1%
Value $1.445M Shares 39,680 Est. Cost $29.09 Unrealized
ABRAXAS PETE CORP 0.1%
Value $1.437M Shares 488,315 Est. Cost $5.68 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.409M Shares 77,470 Est. Cost $22.59 Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.403M Shares 47,061 Est. Cost $23.73 Unrealized +14.6%
DIOD DIODES INC 0.0%
Value $1.364M Shares 49,503 Est. Cost $27.62 Unrealized -8.3%
TBI TRUEBLUE INC 0.0%
Value $1.337M Shares 60,074 Est. Cost $26.06 Unrealized -9.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.332M Shares 20,480 Est. Cost $40.94 Unrealized +40.4%
ELV ANTHEM INC 0.0%
Value $1.325M Shares 10,543 Est. Cost $105.54 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1.292M Shares 65,869 Est. Cost $20.84 Unrealized -11.3%
BIGGQ BIG LOTS INC 0.0%
Value $1.289M Shares 32,208 Est. Cost $30.59 Unrealized +10.2%
ASPEN TECHNOLOGY INC 0.0%
Value $1.275M Shares 36,377 Est. Cost $42.35 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.269M Shares 59,240 Est. Cost $17.16 Unrealized +25.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $1.244M Shares 29,192 Est. Cost $42.61 Unrealized
KNIGHT TRANSN INC 0.0%
Value $1.241M Shares 36,875 Est. Cost $33.65 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $1.226M Shares 19,866 Est. Cost $48.60 Unrealized
WIT WIPRO LTD 0.0%
Value $1.221M Shares 107,801 Est. Cost $8.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.218M Shares 28,779 Est. Cost $32.90 Unrealized +0.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.201M Shares 45,016 Est. Cost $17.63 Unrealized +2.4%
TELECOMMUNICATION SYS INC 0.0%
Value $1.168M Shares 374,139 Est. Cost $2.92 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.159M Shares 11,520 Est. Cost $100.56 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.153M Shares 130,392 Est. Cost $9.39 Unrealized -4.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.15M Shares 6,074 Est. Cost $205.34 Unrealized +8.0%
ORBOTECH LTD 0.0%
Value $1.129M Shares 76,285 Est. Cost $13.20 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.127M Shares 12,375 Est. Cost $86.72 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.121M Shares 28,359 Est. Cost $30.13 Unrealized
BROADCOM CORP 0.0%
Value $1.107M Shares 25,542 Est. Cost $43.35 Unrealized
DATALINK CORP 0.0%
Value $1.09M Shares 84,487 Est. Cost $11.45 Unrealized
UNIT CORP 0.0%
Value $1.089M Shares 31,918 Est. Cost $68.83 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.064M Shares 26,039 Est. Cost $40.86 Unrealized
VALE VALE S A 0.0%
Value $1.056M Shares 129,200 Est. Cost $14.06 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value $1.05M Shares 50,198 Est. Cost $17.30 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.037M Shares 67,970 Est. Cost $14.22 Unrealized +0.1%
TELETECH HOLDINGS INC 0.0%
Value $1.036M Shares 43,771 Est. Cost $28.97 Unrealized
IGATE CORP 0.0%
Value $1.031M Shares 26,122 Est. Cost $40.15 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.029M Shares 58,668 Est. Cost $13.01 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $996K Shares 58,961 Est. Cost $15.54 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $991K Shares 138,000 Est. Cost $20.70 Unrealized
HESKA CORP 0.0%
Value $983K Shares 54,286 Est. Cost $13.49 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $979K Shares 32,263 Est. Cost $31.10 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value $944K Shares 170,177 Est. Cost $16.86 Unrealized
ENZO BIOCHEM INC 0.0%
Value $935K Shares 210,424 Est. Cost $5.17 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $900K Shares 28,543 Est. Cost $27.24 Unrealized +3.4%
GBX GREENBRIER COS INC 0.0%
Value $892K Shares 16,599 Est. Cost $50.43 Unrealized -17.4%
ACCO ACCO BRANDS CORP 0.0%
Value $889K Shares 98,651 Est. Cost $4.89 Unrealized +17.5%
PDL BIOPHARMA INC 0.0%
Value $886K Shares 114,966 Est. Cost $8.94 Unrealized
BIDU BAIDU INC 0.0%
Value $870K Shares 3,815 Est. Cost $218.07 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $869K Shares 18,370 Est. Cost $32.75 Unrealized +15.1%
POLYONE CORP 0.0%
Value $859K Shares 22,668 Est. Cost $42.12 Unrealized
FIRST BUSEY CORP 0.0%
Value $856K Shares 131,532 Est. Cost $5.80 Unrealized
DTS INC 0.0%
Value $856K Shares 27,789 Est. Cost $25.25 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $851K Shares 11,700 Est. Cost $72.71 Unrealized
LEXMARK INTL NEW 0.0%
Value $848K Shares 20,533 Est. Cost $46.27 Unrealized
TUR ISHARES 0.0%
Value $820K Shares 15,100 Est. Cost $54.32 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $819K Shares 108,153 Est. Cost $14.86 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $815K Shares 92,648 Est. Cost $6.72 Unrealized +15.1%
DYAX CORP 0.0%
Value $811K Shares 57,635 Est. Cost $9.62 Unrealized
QLOGIC CORP 0.0%
Value $803K Shares 60,301 Est. Cost $12.48 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $783K Shares 41,295 Est. Cost $14.48 Unrealized +21.8%
CIBER INC 0.0%
Value $727K Shares 204,831 Est. Cost $3.46 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $723K Shares 106,900 Est. Cost $6.74 Unrealized
BLACK BOX CORP DEL 0.0%
Value $721K Shares 30,180 Est. Cost $23.40 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $708K Shares 124,999 Est. Cost $4.62 Unrealized +3.1%
CM FIN INC 0.0%
Value $705K Shares 63,938 Est. Cost $14.14 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $684K Shares 192,055 Est. Cost $3.56 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $666K Shares 11,383 Est. Cost $24.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $662K Shares 6,828 Est. Cost $77.42 Unrealized +19.7%
SXI STANDEX INTL CORP 0.0%
Value $657K Shares 8,500 Est. Cost $71.20 Unrealized +7.0%
BELFB BEL FUSE INC 0.0%
Value $635K Shares 23,241 Est. Cost $20.38 Unrealized +11.1%
LANNET INC 0.0%
Value $625K Shares 14,584 Est. Cost $40.07 Unrealized
MCS MARCUS CORP 0.0%
Value $613K Shares 33,069 Est. Cost $18.08 Unrealized -8.0%
RESOURCE CAP CORP 0.0%
Value $609K Shares 120,700 Est. Cost $4.87 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $599K Shares 17,585 Est. Cost $37.21 Unrealized -4.6%
CASH META FINL GROUP INC 0.0%
Value $591K Shares 16,854 Est. Cost $9.74 Unrealized +14.4%
ALMOST FAMILY INC 0.0%
Value $586K Shares 20,226 Est. Cost $27.46 Unrealized
PCG PG&E CORP 0.0%
Value $576K Shares 10,829 Est. Cost $44.42 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $572K Shares 24,911 Est. Cost $22.17 Unrealized -4.8%
JMP GROUP INC 0.0%
Value $569K Shares 74,701 Est. Cost $6.26 Unrealized
SIGMA DESIGNS INC 0.0%
Value $555K Shares 74,925 Est. Cost $4.57 Unrealized
PRIVATEBANCORP INC 0.0%
Value $553K Shares 16,569 Est. Cost $28.97 Unrealized
VONAGE HLDGS CORP 0.0%
Value $528K Shares 138,800 Est. Cost $3.28 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $486K Shares 68,500 Est. Cost $6.46 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $482K Shares 13,800 Est. Cost $24.50 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $471K Shares 17,400 Est. Cost $25.25 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $467K Shares 4,716 Est. Cost $99.02 Unrealized
ELLIS PERRY INTL INC 0.0%
Value $465K Shares 17,946 Est. Cost $25.91 Unrealized
VSEC VSE CORP 0.0%
Value $455K Shares 6,912 Est. Cost $26.86 Unrealized -4.6%
LYDALL INC DEL 0.0%
Value $430K Shares 13,100 Est. Cost $27.16 Unrealized
CONSTANT CONTACT INC 0.0%
Value $417K Shares 11,339 Est. Cost $28.06 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $411K Shares 40,502 Est. Cost $7.04 Unrealized +27.3%
ZAGG INC 0.0%
Value $410K Shares 60,342 Est. Cost $4.83 Unrealized
EXCEL TR INC 0.0%
Value $391K Shares 29,200 Est. Cost $11.79 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $389K Shares 15,486 Est. Cost $14.15 Unrealized +9.0%
CNXN P C CONNECTION 0.0%
Value $374K Shares 15,225 Est. Cost $14.34 Unrealized +41.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $369K Shares 5,893 Est. Cost $36.99 Unrealized +20.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $368K Shares 24,529 Est. Cost $12.07 Unrealized
FORM FORMFACTOR INC 0.0%
Value $362K Shares 42,009 Est. Cost $6.66 Unrealized +17.8%
SKULLCANDY INC 0.0%
Value $354K Shares 38,495 Est. Cost $9.15 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $350K Shares 7,700 Est. Cost $29.28 Unrealized +33.7%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $347K Shares 47,207 Est. Cost $7.44 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $332K Shares 20,952 Est. Cost $8.47 Unrealized +62.6%
WFC WELLS FARGO & CO NEW 0.0%
Value $331K Shares 6,041 Est. Cost $27.71 Unrealized +39.9%
NCI INC 0.0%
Value $328K Shares 32,048 Est. Cost $4.51 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $327K Shares 43,627 Est. Cost $7.43 Unrealized
EPOL ISHARES TR 0.0%
Value $325K Shares 13,500 Est. Cost $29.14 Unrealized
TECHTARGET INC 0.0%
Value $323K Shares 28,332 Est. Cost $8.81 Unrealized
PREMIER FINL BANCORP INC 0.0%
Value $321K Shares 20,600 Est. Cost $14.65 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $304K Shares 15,538 Est. Cost $14.60 Unrealized +17.6%
BANR BANNER CORP 0.0%
Value $297K Shares 6,896 Est. Cost $28.76 Unrealized 0.0%
SKILLED HEALTHCARE GROUP INC 0.0%
Value $290K Shares 33,942 Est. Cost $6.75 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $290K Shares 7,498 Est. Cost $26.66 Unrealized +28.2%
HIGHER ONE HLDGS INC 0.0%
Value $288K Shares 68,213 Est. Cost $4.22 Unrealized
AMEDISYS INC 0.0%
Value $285K Shares 9,700 Est. Cost $29.38 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $282K Shares 47,454 Est. Cost $5.74 Unrealized -14.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $280K Shares 29,265 Est. Cost $7.07 Unrealized -5.8%
MIDSOUTH BANCORP INC 0.0%
Value $275K Shares 15,864 Est. Cost $19.87 Unrealized
CSX CSX CORP 0.0%
Value $272K Shares 7,500 Est. Cost $9.84 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $270K Shares 8,706 Est. Cost $16.46 Unrealized +9.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $267K Shares 30,174 Est. Cost $8.18 Unrealized +4.6%
WSBC WESBANCO INC 0.0%
Value $265K Shares 7,606 Est. Cost $26.64 Unrealized +25.2%
INTEGRATED SILICON SOLUTION 0.0%
Value $259K Shares 15,602 Est. Cost $13.76 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $259K Shares 31,603 Est. Cost $10.58 Unrealized
NEWPORT CORP 0.0%
Value $256K Shares 13,429 Est. Cost $20.60 Unrealized
GLOBAL SHIP LEASE INC NEW 0.0%
Value $252K Shares 56,112 Est. Cost $4.35 Unrealized
RAYTHEON CO 0.0%
Value $248K Shares 2,293 Est. Cost $98.49 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $247K Shares 14,600 Est. Cost $14.56 Unrealized 0.0%
CHINA CORD BLOOD CORP 0.0%
Value $247K Shares 54,805 Est. Cost $5.51 Unrealized
LOGMEIN INC 0.0%
Value $246K Shares 4,978 Est. Cost $46.39 Unrealized
SQUARE 1 FINL INC 0.0%
Value $241K Shares 9,774 Est. Cost $19.23 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $239K Shares 6,207 Est. Cost $35.44 Unrealized
SCHULMAN A INC 0.0%
Value $238K Shares 5,854 Est. Cost $36.15 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $236K Shares 13,615 Est. Cost $14.87 Unrealized +4.8%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $232K Shares 3,680 Est. Cost $35.52 Unrealized +26.3%
PRTA PROTHENA CORP PLC 0.0%
Value $231K Shares 11,100 Est. Cost $23.57 Unrealized -11.5%
GSI GROUP INC CDA NEW 0.0%
Value $228K Shares 15,484 Est. Cost $12.75 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $227K Shares 96,955 Est. Cost $3.31 Unrealized
ENGILITY HLDGS INC 0.0%
Value $227K Shares 5,300 Est. Cost $35.16 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $227K Shares 13,964 Est. Cost $18.05 Unrealized -18.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $223K Shares 4,710 Est. Cost $40.96 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $222K Shares 11,400 Est. Cost $11.20 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $219K Shares 11,600 Est. Cost $14.68 Unrealized +57.7%
ORITANI FINL CORP DEL 0.0%
Value $217K Shares 14,109 Est. Cost $15.32 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $216K Shares 4,350 Est. Cost $35.27 Unrealized +5.6%
ORCHID IS CAP INC 0.0%
Value $216K Shares 16,597 Est. Cost $13.08 Unrealized
ICUI ICU MED INC 0.0%
Value $210K Shares 2,558 Est. Cost $76.66 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $209K Shares 15,083 Est. Cost $11.22 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $209K Shares 10,071 Est. Cost $15.90 Unrealized
TWIN TWIN DISC INC 0.0%
Value $204K Shares 10,281 Est. Cost $28.25 Unrealized -22.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $204K Shares 13,100 Est. Cost $12.41 Unrealized +2.9%
CULP CULP INC 0.0%
Value $202K Shares 9,311 Est. Cost $13.23 Unrealized +20.6%
UTL UNITIL CORP 0.0%
Value $200K Shares 5,465 Est. Cost $33.17 Unrealized +5.1%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $199K Shares 8,508 Est. Cost $24.17 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $196K Shares 14,792 Est. Cost $14.60 Unrealized -3.1%
ALG ALAMO GROUP INC 0.0%
Value $191K Shares 3,950 Est. Cost $48.76 Unrealized -13.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $188K Shares 2,079 Est. Cost $40.78 Unrealized +30.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $186K Shares 5,972 Est. Cost $16.42 Unrealized +83.6%
WLDN WILLDAN GROUP INC 0.0%
Value $184K Shares 13,582 Est. Cost $5.77 Unrealized +155.1%
GFI GOLD FIELDS LTD NEW 0.0%
Value $183K Shares 40,300 Est. Cost $3.90 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $181K Shares 17,110 Est. Cost $11.98 Unrealized
INTC INTEL CORP 0.0%
Value $178K Shares 4,909 Est. Cost $23.53 Unrealized +13.2%
ISLE OF CAPRI CASINOS INC 0.0%
Value $178K Shares 21,341 Est. Cost $8.34 Unrealized
BAKER HUGHES INC 0.0%
Value $177K Shares 3,149 Est. Cost $59.55 Unrealized
CSCO CISCO SYS INC 0.0%
Value $176K Shares 6,329 Est. Cost $15.67 Unrealized +16.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $175K Shares 7,374 Est. Cost $23.73 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $175K Shares 7,415 Est. Cost $12.14 Unrealized +13.9%
C CITIGROUP INC 0.0%
Value $174K Shares 3,216 Est. Cost $37.42 Unrealized +5.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $172K Shares 9,088 Est. Cost $15.36 Unrealized +10.3%
UNIVERSAL FST PRODS INC 0.0%
Value $172K Shares 3,228 Est. Cost $50.28 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $171K Shares 8,925 Est. Cost $18.07 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $168K Shares 36,721 Est. Cost $5.34 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $168K Shares 3,733 Est. Cost $28.85 Unrealized +22.4%
DREW INDS INC 0.0%
Value $165K Shares 3,234 Est. Cost $45.48 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $164K Shares 39,759 Est. Cost $7.45 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $163K Shares 7,797 Est. Cost $19.06 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $163K Shares 9,379 Est. Cost $14.94 Unrealized -1.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $162K Shares 7,357 Est. Cost $9.33 Unrealized +52.3%
GRC GORMAN RUPP CO 0.0%
Value $161K Shares 5,018 Est. Cost $31.62 Unrealized -1.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $161K Shares 2,683 Est. Cost $55.16 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $161K Shares 2,100 Est. Cost $23.15 Unrealized +9.0%
RECEPTOS INC 0.0%
Value $159K Shares 1,300 Est. Cost $122.31 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $159K Shares 15,874 Est. Cost $11.36 Unrealized -6.7%
AVAV AEROVIRONMENT INC 0.0%
Value $158K Shares 5,820 Est. Cost $32.56 Unrealized -12.2%
XOM EXXON MOBIL CORP 0.0%
Value $157K Shares 1,697 Est. Cost $58.60 Unrealized -1.0%
COMPUTER SCIENCES CORP 0.0%
Value $154K Shares 2,443 Est. Cost $43.78 Unrealized
STKL SUNOPTA INC 0.0%
Value $153K Shares 12,951 Est. Cost $12.52 Unrealized -0.0%
MCCLATCHY CO 0.0%
Value $153K Shares 45,919 Est. Cost $6.18 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $152K Shares 2,630 Est. Cost $32.26 Unrealized +13.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $147K Shares 12,842 Est. Cost $11.81 Unrealized +0.5%
DANAOS CORPORATION 0.0%
Value $143K Shares 26,028 Est. Cost $7.45 Unrealized
STAMPS COM INC 0.0%
Value $140K Shares 2,918 Est. Cost $47.98 Unrealized
REEDS INC 0.0%
Value $140K Shares 23,645 Est. Cost $5.92 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $139K Shares 9,779 Est. Cost $14.21 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $139K Shares 4,982 Est. Cost $25.46 Unrealized 0.0%
COTT CORP QUE 0.0%
Value $137K Shares 19,960 Est. Cost $7.74 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $135K Shares 6,070 Est. Cost $22.70 Unrealized -0.9%
AROTECH CORP 0.0%
Value $135K Shares 58,102 Est. Cost $4.18 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $133K Shares 42,108 Est. Cost $7.48 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $132K Shares 5,096 Est. Cost $24.09 Unrealized +3.3%
HD SUPPLY HLDGS INC 0.0%
Value $130K Shares 4,400 Est. Cost $29.55 Unrealized
BBY BEST BUY INC 0.0%
Value $128K Shares 3,276 Est. Cost $23.44 Unrealized 0.0%
DENNYS CORP 0.0%
Value $128K Shares 12,413 Est. Cost $10.31 Unrealized
U S ENERGY CORP WYO 0.0%
Value $125K Shares 84,568 Est. Cost $4.30 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $124K Shares 7,845 Est. Cost $15.81 Unrealized
LHC GROUP INC 0.0%
Value $124K Shares 3,968 Est. Cost $21.12 Unrealized
TUBEMOGUL INC 0.0%
Value $124K Shares 5,473 Est. Cost $22.66 Unrealized
EIX EDISON INTL 0.0%
Value $124K Shares 1,890 Est. Cost $31.68 Unrealized +27.2%
DIGIRAD CORP 0.0%
Value $123K Shares 28,055 Est. Cost $3.92 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $122K Shares 3,040 Est. Cost $34.54 Unrealized
XEROX CORP 0.0%
Value $120K Shares 8,626 Est. Cost $9.06 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $119K Shares 17,716 Est. Cost $5.66 Unrealized 0.0%
MFRI INC 0.0%
Value $118K Shares 16,900 Est. Cost $9.40 Unrealized
AZO AUTOZONE INC 0.0%
Value $118K Shares 190 Est. Cost $563.65 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $117K Shares 15,564 Est. Cost $7.84 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $112K Shares 10,942 Est. Cost $10.24 Unrealized
CDW CDW CORP 0.0%
Value $109K Shares 3,100 Est. Cost $28.50 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $106K Shares 1,210 Est. Cost $23.44 Unrealized +13.8%
SVA SINOVAC BIOTECH LTD 0.0%
Value $103K Shares 19,726 Est. Cost $6.56 Unrealized -22.3%
ADVANTAGE OIL & GAS LTD 0.0%
Value $103K Shares 21,506 Est. Cost $3.93 Unrealized
BBX CAP CORP 0.0%
Value $100K Shares 6,129 Est. Cost $17.08 Unrealized
MNDO MIND C T I LTD 0.0%
Value $100K Shares 25,303 Est. Cost $3.38 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $99,000 Shares 4,112 Est. Cost $20.93 Unrealized +7.3%
FN FABRINET 0.0%
Value $96,000 Shares 5,451 Est. Cost $19.10 Unrealized -12.9%
RAIL FREIGHTCAR AMER INC 0.0%
Value $94,000 Shares 3,558 Est. Cost $30.16 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $94,000 Shares 5,272 Est. Cost $13.55 Unrealized 0.0%
PARK ELECTROCHEMICAL CORP 0.0%
Value $94,000 Shares 3,778 Est. Cost $23.60 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $91,000 Shares 23,170 Est. Cost $3.93 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $91,000 Shares 1,700 Est. Cost $47.05 Unrealized 0.0%
AXTI AXT INC 0.0%
Value $90,000 Shares 32,032 Est. Cost $2.46 Unrealized 0.0%
RTI SURGICAL INC 0.0%
Value $88,000 Shares 16,996 Est. Cost $5.18 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $87,000 Shares 4,336 Est. Cost $20.06 Unrealized
TRINA SOLAR LIMITED 0.0%
Value $85,000 Shares 9,233 Est. Cost $12.80 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $85,000 Shares 2,045 Est. Cost $36.30 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $84,000 Shares 19,720 Est. Cost $4.83 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $79,000 Shares 4,518 Est. Cost $15.38 Unrealized 0.0%
SKY-MOBI LTD 0.0%
Value $78,000 Shares 20,669 Est. Cost $3.77 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $77,000 Shares 1,213 Est. Cost $60.48 Unrealized
DICE HLDGS INC 0.0%
Value $76,000 Shares 7,559 Est. Cost $10.08 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $76,000 Shares 1,534 Est. Cost $16.37 Unrealized +45.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $72,000 Shares 815 Est. Cost $81.40 Unrealized +2.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $70,000 Shares 8,205 Est. Cost $8.53 Unrealized
PSIVIDA CORP 0.0%
Value $69,000 Shares 16,867 Est. Cost $4.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $67,000 Shares 486 Est. Cost $107.02 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value $64,000 Shares 190 Est. Cost $329.72 Unrealized -1.9%
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 27,686 Est. Cost $2.28 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $62,000 Shares 1,885 Est. Cost $15.42 Unrealized +105.2%
MEDTRONIC INC 0.0%
Value $60,000 Shares 830 Est. Cost $64.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $60,000 Shares 567 Est. Cost $65.69 Unrealized +20.2%
ACE LTD 0.0%
Value $50,000 Shares 438 Est. Cost $97.32 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $49,000 Shares 705 Est. Cost $54.80 Unrealized -10.8%
ECH ISHARES 0.0%
Value $48,000 Shares 1,200 Est. Cost $45.00 Unrealized
PSX PHILLIPS 66 0.0%
Value $48,000 Shares 665 Est. Cost $49.15 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $45,000 Shares 825 Est. Cost $24.43 Unrealized +34.1%
VIMICRO INTL CORP 0.0%
Value $42,000 Shares 7,017 Est. Cost $5.99 Unrealized
ALCOA INC 0.0%
Value $38,000 Shares 2,439 Est. Cost $15.99 Unrealized
CYS INVTS INC 0.0%
Value $24,000 Shares 2,657 Est. Cost $7.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,000 Shares 400 Est. Cost $32.09 Unrealized +27.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 581 Est. Cost $31.22 Unrealized +3.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $16,000 Shares 604 Est. Cost $26.49 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15,000 Shares 1,737 Est. Cost $6.02 Unrealized 0.0%
QUANTUM CORP 0.0%
Value $14,000 Shares 7,968 Est. Cost $1.13 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 800 Est. Cost $15.00 Unrealized
F FORD MTR CO DEL 0.0%
Value $12,000 Shares 748 Est. Cost $9.32 Unrealized -12.4%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $12,000 Shares 352 Est. Cost $36.18 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value $11,000 Shares 400 Est. Cost $27.50 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $11,000 Shares 203 Est. Cost $58.62 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $10,000 Shares 907 Est. Cost $7.35 Unrealized +34.4%
ALV AUTOLIV INC 0.0%
Value $9,000 Shares 87 Est. Cost $54.24 Unrealized 0.0%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $9,000 Shares 400 Est. Cost $22.14 Unrealized
DOT HILL SYS CORP 0.0%
Value $8,000 Shares 1,851 Est. Cost $3.78 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $7,000 Shares 511 Est. Cost $13.70 Unrealized
ICAD INC 0.0%
Value $7,000 Shares 767 Est. Cost $5.80 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $7,000 Shares 550 Est. Cost $12.73 Unrealized
NTES NETEASE INC 0.0%
Value $5,000 Shares 48 Est. Cost $104.17 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4,000 Shares 67 Est. Cost $74.63 Unrealized
MYLAN INC 0.0%
Value $4,000 Shares 66 Est. Cost $31.65 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $4,000 Shares 254 Est. Cost $23.62 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $4,000 Shares 296 Est. Cost $16.86 Unrealized
VFC V F CORP 0.0%
Value $4,000 Shares 49 Est. Cost $51.74 Unrealized +27.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 67 Est. Cost $44.78 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3,000 Shares 40 Est. Cost $16.61 Unrealized +43.6%
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 65 Est. Cost $21.41 Unrealized +7.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $3,000 Shares 69 Est. Cost $20.29 Unrealized +13.4%
CCK CROWN HOLDINGS INC 0.0%
Value $3,000 Shares 53 Est. Cost $40.73 Unrealized +12.4%
JLL JONES LANG LASALLE INC 0.0%
Value $3,000 Shares 20 Est. Cost $127.20 Unrealized +5.6%
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 30 Est. Cost $68.57 Unrealized +13.4%
CNC CENTENE CORP DEL 0.0%
Value $3,000 Shares 31 Est. Cost $21.50 Unrealized +8.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3,000 Shares 38 Est. Cost $71.33 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $3,000 Shares 33 Est. Cost $60.61 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2,000 Shares 60 Est. Cost $49.47 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Est. Cost $68.12 Unrealized +46.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $2,000 Shares 25 Est. Cost $66.44 Unrealized +13.3%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 33 Est. Cost $45.60 Unrealized -16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 6 Est. Cost $212.95 Unrealized +29.1%
AN AUTONATION INC 0.0%
Value $2,000 Shares 27 Est. Cost $55.98 Unrealized 0.0%
HARRIS CORP DEL 0.0%
Value $2,000 Shares 23 Est. Cost $86.96 Unrealized
HEALTHSOUTH CORP 0.0%
Value $2,000 Shares 47 Est. Cost $25.80 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2,000 Shares 27 Est. Cost $42.06 Unrealized +17.7%
ILMN ILLUMINA INC 0.0%
Value $2,000 Shares 9 Est. Cost $176.23 Unrealized 0.0%
PTC PTC INC 0.0%
Value $2,000 Shares 42 Est. Cost $38.24 Unrealized -3.2%
AOS SMITH A O 0.0%
Value $2,000 Shares 37 Est. Cost $20.17 Unrealized +8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,000 Shares 27 Est. Cost $54.42 Unrealized +15.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
EXELIS INC 0.0%
Value $2,000 Shares 125 Est. Cost $16.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 33 Est. Cost $30.30 Unrealized
SNA SNAP ON INC 0.0%
Value $2,000 Shares 15 Est. Cost $66.38 Unrealized +53.1%
MULTI COLOR CORP 0.0%
Value $2,000 Shares 28 Est. Cost $35.71 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized +11.2%
WWD WOODWARD INC 0.0%
Value $1,000 Shares 11 Est. Cost $46.83 Unrealized -1.9%
GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 32 Est. Cost $17.54 Unrealized
FDX FEDEX CORP 0.0%
Value $1,000 Shares 4 Est. Cost $129.06 Unrealized +11.5%
EVR EVERCORE PARTNERS INC 0.0%
Value $1,000 Shares 18 Est. Cost $40.38 Unrealized -2.8%
GLATFELTER 0.0%
Value $1,000 Shares 49 Est. Cost $20.41 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,000 Shares 23 Est. Cost $25.31 Unrealized +4.6%
CNOOC LTD 0.0%
Value $1,000 Shares 10 Est. Cost $171.35 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1,000 Shares 19 Est. Cost $59.56 Unrealized +11.8%
C D I CORP 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Est. Cost $32.07 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 46 Est. Cost $25.73 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 26 Est. Cost $10.01 Unrealized +15.0%
TSLA TESLA MTRS INC 0.0%
Value $1,000 Shares 4 Est. Cost $9.89 Unrealized +57.9%
COOPER TIRE & RUBR CO 0.0%
Value $1,000 Shares 38 Est. Cost $26.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Est. Cost $150.52 Unrealized +10.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1,000 Shares 11 Est. Cost $44.33 Unrealized +3.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $90.91 Unrealized
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 19 Est. Cost $16.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $71.30 Unrealized -1.1%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $1,000 Shares 30 Est. Cost $29.07 Unrealized +3.2%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1,000 Shares 35 Est. Cost $15.89 Unrealized
APOLLO INVT CORP 0.0%
Value $1,000 Shares 118 Est. Cost $8.18 Unrealized
BRC BRADY CORP 0.0%
Value $1,000 Shares 50 Est. Cost $20.66 Unrealized -6.5%
GPRO GOPRO INC 0.0%
Value $1,000 Shares 8 Est. Cost $73.70 Unrealized 0.0%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 19 Est. Cost $49.45 Unrealized +5.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,000 Shares 23 Est. Cost $37.43 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.36 Unrealized +37.1%
IEX IDEX CORP 0.0%
Value $1,000 Shares 17 Est. Cost $59.23 Unrealized +8.8%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1,000 Shares 12 Est. Cost $8.73 Unrealized +24.8%
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 38 Est. Cost $22.73 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
TWITTER INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $1,000 Shares 20 Est. Cost $55.38 Unrealized 0.0%
AU OPTRONICS CORP 0.0%
Value $1,000 Shares 118 Est. Cost Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
ARRIS GROUP INC NEW 0.0%
Value $1,000 Shares 41 Est. Cost $32.79 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.45 Unrealized +7.2%
U S SILICA HLDGS INC 0.0%
Value $0 Shares 9 Est. Cost $111.11 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 6 Est. Cost $35.35 Unrealized +11.3%
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $88.50 Unrealized -12.5%
LIBERTY INTERACTIVE CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 22 Est. Cost $17.32 Unrealized -4.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $0 Shares 16 Est. Cost $10.79 Unrealized -5.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Est. Cost $21.05 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 16 Est. Cost $12.26 Unrealized +1.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $0 Shares 7 Est. Cost $19.64 Unrealized +17.7%
ATO ATMOS ENERGY CORP 0.0%
Value $0 Shares 5 Est. Cost $34.39 Unrealized +16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $0 Shares 14 Est. Cost $19.44 Unrealized +31.3%
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $0 Shares 17 Est. Cost $30.11 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $0 Shares 5 Est. Cost $17.66 Unrealized +14.5%
CGNX COGNEX CORP 0.0%
Value $0 Shares 9 Est. Cost $18.99 Unrealized -3.6%
SYMETRA FINL CORP 0.0%
Value $0 Shares 20 Est. Cost $22.74 Unrealized
ANDE ANDERSONS INC 0.0%
Value $0 Shares 6 Est. Cost $37.39 Unrealized +19.9%
SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $17.00 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $0 Shares 7 Est. Cost $12.44 Unrealized +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $0 Shares 9 Est. Cost $39.57 Unrealized +2.5%