ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $3.277B (100.0% shares, 0.0% debt)

Holdings (615)

AAPL APPLE INC 5.8%
Value $191M Shares 1,538,213 Est. Cost $19.51 Unrealized +37.6%
GILD GILEAD SCIENCES INC 2.2%
Value $72.94M Shares 743,347 Est. Cost $48.50 Unrealized +45.5%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value $70.11M Shares 1,441,617 Est. Cost $26.69 Unrealized +3.5%
UNP UNION PAC CORP 1.9%
Value $61.81M Shares 570,632 Est. Cost $76.77 Unrealized +19.6%
GOOGLE INC 1.8%
Value $60.61M Shares 109,270 Est. Cost $761.18 Unrealized
HD HOME DEPOT INC 1.8%
Value $59.12M Shares 520,345 Est. Cost $57.85 Unrealized +47.5%
KR KROGER CO 1.7%
Value $55.58M Shares 724,983 Est. Cost $14.80 Unrealized +95.4%
CVS CVS HEALTH CORP 1.7%
Value $55.53M Shares 538,046 Est. Cost $43.75 Unrealized +69.8%
MSFT MICROSOFT CORP 1.7%
Value $54.24M Shares 1,334,165 Est. Cost $28.78 Unrealized +29.4%
LOW LOWES COS INC 1.6%
Value $53.89M Shares 724,461 Est. Cost $49.59 Unrealized +18.9%
PEP PEPSICO INC 1.6%
Value $53.54M Shares 559,966 Est. Cost $63.79 Unrealized +9.3%
MCK MCKESSON CORP 1.6%
Value $52.73M Shares 233,091 Est. Cost $113.28 Unrealized +80.3%
SWKS SKYWORKS SOLUTIONS INC 1.5%
Value $48.18M Shares 490,158 Est. Cost $29.64 Unrealized +131.9%
CMCSA COMCAST CORP NEW 1.4%
Value $46.42M Shares 822,004 Est. Cost $16.03 Unrealized +39.7%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $46.35M Shares 287,960 Est. Cost $77.49 Unrealized +72.7%
ORCL ORACLE CORP 1.4%
Value $45.85M Shares 1,062,608 Est. Cost $29.24 Unrealized +26.0%
ACTAVIS PLC 1.4%
Value $44.74M Shares 150,318 Est. Cost $212.33 Unrealized
AMGN AMGEN INC 1.3%
Value $43.45M Shares 271,787 Est. Cost $82.26 Unrealized +39.9%
META FACEBOOK INC 1.3%
Value $43.3M Shares 526,648 Est. Cost $39.31 Unrealized +97.9%
HANESBRANDS INC 1.2%
Value $40.82M Shares 1,217,996 Est. Cost $39.35 Unrealized
TXN TEXAS INSTRS INC 1.2%
Value $39.56M Shares 691,832 Est. Cost $34.47 Unrealized +21.1%
ABBV ABBVIE INC 1.2%
Value $39.21M Shares 669,829 Est. Cost $32.74 Unrealized +18.6%
DAL DELTA AIR LINES INC DEL 1.2%
Value $38.66M Shares 859,900 Est. Cost $17.60 Unrealized +130.9%
M MACYS INC 1.2%
Value $38.46M Shares 592,550 Est. Cost $56.53 Unrealized +13.8%
BFH ALLIANCE DATA SYSTEMS CORP 1.1%
Value $36.34M Shares 122,681 Est. Cost $124.73 Unrealized +58.2%
V VISA INC 1.1%
Value $36.05M Shares 551,076 Est. Cost $56.39 Unrealized +8.7%
LEA LEAR CORP 1.1%
Value $35.88M Shares 323,769 Est. Cost $51.85 Unrealized +67.2%
NKE NIKE INC 1.1%
Value $35.72M Shares 355,970 Est. Cost $38.58 Unrealized +8.0%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $35.04M Shares 399,062 Est. Cost $43.24 Unrealized +8.0%
GOOGLE INC 1.0%
Value $34.11M Shares 62,249 Est. Cost $575.28 Unrealized
AETNA INC NEW 1.0%
Value $33.38M Shares 313,347 Est. Cost $68.74 Unrealized
FISV FISERV INC 1.0%
Value $32.95M Shares 414,993 Est. Cost $26.19 Unrealized +45.6%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $32.25M Shares 680,283 Est. Cost $25.67 Unrealized +34.8%
CELGENE CORP 1.0%
Value $32.24M Shares 279,719 Est. Cost $110.31 Unrealized
CIGNA CORPORATION 1.0%
Value $31.84M Shares 245,970 Est. Cost $77.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $31.63M Shares 235,457 Est. Cost $115.05 Unrealized +8.4%
LAM RESEARCH CORP 1.0%
Value $31.61M Shares 450,005 Est. Cost $50.55 Unrealized
RITE AID CORP 0.9%
Value $29.86M Shares 3,435,978 Est. Cost $8.69 Unrealized
DIS DISNEY WALT CO 0.9%
Value $29.41M Shares 280,374 Est. Cost $76.77 Unrealized +19.7%
AMZN AMAZON COM INC 0.9%
Value $28.83M Shares 77,480 Est. Cost $17.58 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.9%
Value $28.46M Shares 382,260 Est. Cost $50.57 Unrealized +14.2%
ALL ALLSTATE CORP 0.9%
Value $28.11M Shares 395,021 Est. Cost $38.49 Unrealized +44.7%
LABORATORY CORP AMER HLDGS 0.9%
Value $28.02M Shares 222,257 Est. Cost $126.09 Unrealized
WYNDHAM WORLDWIDE CORP 0.8%
Value $26.68M Shares 294,962 Est. Cost $67.74 Unrealized
CAH CARDINAL HEALTH INC 0.8%
Value $26.65M Shares 295,231 Est. Cost $38.63 Unrealized +64.7%
GLW CORNING INC 0.8%
Value $26.58M Shares 1,172,018 Est. Cost $14.75 Unrealized +20.9%
FOOT LOCKER INC 0.8%
Value $25.97M Shares 412,247 Est. Cost $45.49 Unrealized
COF CAPITAL ONE FINL CORP 0.8%
Value $25.5M Shares 323,540 Est. Cost $66.50 Unrealized -3.0%
TIME WARNER INC 0.8%
Value $24.88M Shares 294,649 Est. Cost $85.37 Unrealized
MA MASTERCARD INC 0.7%
Value $24.27M Shares 280,960 Est. Cost $71.09 Unrealized +14.3%
TESORO CORP 0.7%
Value $23.47M Shares 257,090 Est. Cost $75.34 Unrealized
MAR MARRIOTT INTL INC NEW 0.7%
Value $23.03M Shares 286,722 Est. Cost $56.69 Unrealized +26.3%
WHR WHIRLPOOL CORP 0.7%
Value $22.49M Shares 111,297 Est. Cost $173.08 Unrealized +17.3%
SNPS SYNOPSYS INC 0.7%
Value $22.33M Shares 482,044 Est. Cost $37.85 Unrealized +18.3%
PPG PPG INDS INC 0.7%
Value $21.66M Shares 96,055 Est. Cost $62.68 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $21.24M Shares 179,562 Est. Cost $80.04 Unrealized +16.4%
MOS MOSAIC CO NEW 0.6%
Value $20.7M Shares 449,300 Est. Cost $39.26 Unrealized 0.0%
DOX AMDOCS LTD 0.6%
Value $20.04M Shares 368,354 Est. Cost $38.40 Unrealized +7.7%
EG EVEREST RE GROUP LTD 0.6%
Value $19.95M Shares 114,660 Est. Cost $104.67 Unrealized +33.3%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $19.81M Shares 538,883 Est. Cost $16.79 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $19.19M Shares 817,246 Est. Cost $19.25 Unrealized
DISCOVER FINL SVCS 0.6%
Value $18.89M Shares 335,304 Est. Cost $48.46 Unrealized
TRN TRINITY INDS INC 0.6%
Value $18.64M Shares 524,999 Est. Cost $18.65 Unrealized -16.0%
QCOM QUALCOMM INC 0.6%
Value $18.56M Shares 267,729 Est. Cost $45.27 Unrealized +14.1%
TSN TYSON FOODS INC 0.5%
Value $17.98M Shares 469,606 Est. Cost $31.44 Unrealized -1.1%
MPC MARATHON PETE CORP 0.5%
Value $17.73M Shares 173,165 Est. Cost $30.89 Unrealized +11.3%
VLO VALERO ENERGY CORP NEW 0.5%
Value $17.66M Shares 277,544 Est. Cost $25.47 Unrealized +43.5%
DIRECTV 0.5%
Value $17.27M Shares 202,986 Est. Cost $63.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $17.18M Shares 107,074 Est. Cost $111.42 Unrealized -13.4%
L-3 COMMUNICATIONS HLDGS INC 0.5%
Value $17.03M Shares 135,361 Est. Cost $93.41 Unrealized
MHK MOHAWK INDS INC 0.5%
Value $16.54M Shares 89,058 Est. Cost $118.98 Unrealized +45.4%
FLEETCOR TECHNOLOGIES INC 0.5%
Value $15.44M Shares 102,291 Est. Cost $117.47 Unrealized
WDC WESTERN DIGITAL CORP 0.5%
Value $15.04M Shares 165,251 Est. Cost $37.70 Unrealized +73.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $14.35M Shares 76,360 Est. Cost $134.43 Unrealized +11.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $14M Shares 139,131 Est. Cost $66.45 Unrealized +13.0%
ST JUDE MED INC 0.4%
Value $12.94M Shares 197,853 Est. Cost $65.44 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $12.47M Shares 459,500 Est. Cost $31.56 Unrealized -7.6%
INGRAM MICRO INC 0.4%
Value $11.56M Shares 460,348 Est. Cost $29.28 Unrealized
TATA MTRS LTD 0.3%
Value $10.82M Shares 240,235 Est. Cost $30.11 Unrealized
CBRE CBRE GROUP INC 0.3%
Value $9.933M Shares 256,611 Est. Cost $23.79 Unrealized +44.9%
IWF ISHARES TR 0.2%
Value $7.536M Shares 76,186 Est. Cost $74.46 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.05M Shares 10,837 Est. Cost $7.17 Unrealized +90.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.954M Shares 45,902 Est. Cost $86.56 Unrealized +39.7%
QRVO QORVO INC 0.2%
Value $6.338M Shares 79,508 Est. Cost $71.21 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value $5.66M Shares 161,370 Est. Cost $37.06 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $5.647M Shares 608,520 Est. Cost $11.47 Unrealized
HEALTH NET INC 0.2%
Value $5.611M Shares 92,773 Est. Cost $43.47 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $5.573M Shares 224,284 Est. Cost $19.66 Unrealized
GREATBATCH INC 0.2%
Value $5.338M Shares 92,256 Est. Cost $49.38 Unrealized
BROCADE COMMUNICATIONS SYS I 0.2%
Value $5.332M Shares 449,322 Est. Cost $8.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $5.221M Shares 60,486 Est. Cost $82.21 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value $5.147M Shares 212,754 Est. Cost $21.91 Unrealized +4.8%
COOPER TIRE & RUBR CO 0.2%
Value $5.103M Shares 119,127 Est. Cost $42.83 Unrealized
CAMBREX CORP 0.2%
Value $5.071M Shares 127,973 Est. Cost $23.32 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $4.974M Shares 47,680 Est. Cost $53.13 Unrealized +37.4%
NNI NELNET INC 0.1%
Value $4.892M Shares 103,390 Est. Cost $43.06 Unrealized +7.1%
AMERICA MOVIL SAB DE CV 0.1%
Value $4.863M Shares 237,700 Est. Cost $20.83 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $4.769M Shares 238,233 Est. Cost $17.22 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.1%
Value $4.759M Shares 624,577 Est. Cost $7.60 Unrealized
VCA INC 0.1%
Value $4.741M Shares 86,477 Est. Cost $38.99 Unrealized
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.729M Shares 59,643 Est. Cost $63.19 Unrealized +16.8%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $4.54M Shares 410,463 Est. Cost $13.39 Unrealized
CRAI CRA INTL INC 0.1%
Value $4.382M Shares 140,812 Est. Cost $23.91 Unrealized +10.8%
PIPR PIPER JAFFRAY COS 0.1%
Value $4.337M Shares 82,690 Est. Cost $49.42 Unrealized +9.9%
TRIPLE-S MGMT CORP 0.1%
Value $4.307M Shares 216,711 Est. Cost $19.89 Unrealized
MERC MERCER INTL INC 0.1%
Value $4.298M Shares 279,803 Est. Cost $6.90 Unrealized +32.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $4.286M Shares 84,683 Est. Cost $29.44 Unrealized +63.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.276M Shares 72,787 Est. Cost $35.55 Unrealized +49.0%
SKECHERS U S A INC 0.1%
Value $4.232M Shares 58,873 Est. Cost $47.44 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $4.204M Shares 106,502 Est. Cost $24.33 Unrealized
PAREXEL INTL CORP 0.1%
Value $4.146M Shares 60,083 Est. Cost $46.57 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.115M Shares 171,262 Est. Cost $17.06 Unrealized +16.2%
CATO CATO CORP NEW 0.1%
Value $4.084M Shares 103,127 Est. Cost $23.16 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $4.01M Shares 170,310 Est. Cost $15.84 Unrealized +5.8%
INTELIQUENT INC 0.1%
Value $3.945M Shares 250,570 Est. Cost $14.15 Unrealized
EWY ISHARES 0.1%
Value $3.915M Shares 68,400 Est. Cost $63.90 Unrealized
NEENAH PAPER INC 0.1%
Value $3.875M Shares 61,978 Est. Cost $49.85 Unrealized
AMSURG CORP 0.1%
Value $3.851M Shares 62,586 Est. Cost $35.34 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $3.793M Shares 39,549 Est. Cost $36.67 Unrealized +147.1%
ALMOST FAMILY INC 0.1%
Value $3.771M Shares 84,358 Est. Cost $40.57 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.74M Shares 72,845 Est. Cost $46.17 Unrealized +13.3%
JOURNAL COMMUNICATIONS INC 0.1%
Value $3.735M Shares 252,059 Est. Cost $10.85 Unrealized
KFY KORN FERRY INTL 0.1%
Value $3.64M Shares 110,704 Est. Cost $22.45 Unrealized +15.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.6M Shares 20,878 Est. Cost $77.15 Unrealized +97.6%
RGEN REPLIGEN CORP 0.1%
Value $3.562M Shares 117,340 Est. Cost $18.09 Unrealized +43.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $3.558M Shares 43,914 Est. Cost $63.34 Unrealized +22.1%
MERITOR INC 0.1%
Value $3.546M Shares 281,171 Est. Cost $12.63 Unrealized
HDB HDFC BANK LTD 0.1%
Value $3.478M Shares 59,061 Est. Cost $41.39 Unrealized
SANDERSON FARMS INC 0.1%
Value $3.469M Shares 43,552 Est. Cost $89.10 Unrealized
ICLR ICON PLC 0.1%
Value $3.466M Shares 49,136 Est. Cost $40.31 Unrealized +53.7%
LIFEPOINT HOSPITALS INC 0.1%
Value $3.45M Shares 46,978 Est. Cost $72.03 Unrealized
APOLLO RESIDENTIAL MTG INC 0.1%
Value $3.409M Shares 213,705 Est. Cost $15.57 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $3.404M Shares 384,222 Est. Cost $7.39 Unrealized
AG MTG INVT TR INC 0.1%
Value $3.366M Shares 178,616 Est. Cost $18.59 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.318M Shares 119,763 Est. Cost $18.49 Unrealized +2.8%
TPC TUTOR PERINI CORP 0.1%
Value $3.313M Shares 141,844 Est. Cost $26.83 Unrealized -12.4%
STRATEGIC HOTELS & RESORTS I 0.1%
Value $3.269M Shares 262,953 Est. Cost $11.93 Unrealized
STBA S & T BANCORP INC 0.1%
Value $3.188M Shares 112,314 Est. Cost $26.59 Unrealized +7.8%
CHIMERA INVT CORP 0.1%
Value $3.139M Shares 999,841 Est. Cost $3.07 Unrealized
REPUBLIC AWYS HLDGS INC 0.1%
Value $3.011M Shares 219,012 Est. Cost $12.19 Unrealized
PHARMERICA CORP 0.1%
Value $2.999M Shares 106,345 Est. Cost $23.74 Unrealized
THRM GENTHERM INC 0.1%
Value $2.998M Shares 59,343 Est. Cost $39.33 Unrealized +7.6%
RGP RESOURCES CONNECTION INC 0.1%
Value $2.969M Shares 169,613 Est. Cost $17.24 Unrealized 0.0%
ENERSIS S A 0.1%
Value $2.968M Shares 182,600 Est. Cost $16.15 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.1%
Value $2.904M Shares 87,578 Est. Cost $9.88 Unrealized +47.2%
OMNIVISION TECHNOLOGIES INC 0.1%
Value $2.898M Shares 109,935 Est. Cost $20.57 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.779M Shares 96,637 Est. Cost $23.80 Unrealized +20.5%
STAMPS COM INC 0.1%
Value $2.764M Shares 41,084 Est. Cost $65.91 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $2.661M Shares 29,994 Est. Cost $80.30 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $2.659M Shares 68,075 Est. Cost $26.22 Unrealized +1.3%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $2.658M Shares 43,718 Est. Cost $10.36 Unrealized -7.3%
ISHARES 0.1%
Value $2.643M Shares 167,900 Est. Cost $15.75 Unrealized
MGNX MACROGENICS INC 0.1%
Value $2.641M Shares 84,195 Est. Cost $20.99 Unrealized +61.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.633M Shares 217,330 Est. Cost $9.00 Unrealized +27.3%
ACCO ACCO BRANDS CORP 0.1%
Value $2.604M Shares 313,571 Est. Cost $5.33 Unrealized +3.8%
SUPER MICRO COMPUTER INC 0.1%
Value $2.584M Shares 77,793 Est. Cost $19.42 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $2.571M Shares 35,427 Est. Cost $52.12 Unrealized +0.0%
OMCL OMNICELL INC 0.1%
Value $2.566M Shares 73,122 Est. Cost $25.77 Unrealized +27.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2.536M Shares 40,550 Est. Cost $28.25 Unrealized +115.3%
ISLE OF CAPRI CASINOS INC 0.1%
Value $2.515M Shares 178,999 Est. Cost $13.37 Unrealized
OMEGA PROTEIN CORP 0.1%
Value $2.512M Shares 183,401 Est. Cost $12.69 Unrealized
BAP CREDICORP LTD 0.1%
Value $2.474M Shares 17,598 Est. Cost $100.90 Unrealized +10.8%
MMS MAXIMUS INC 0.1%
Value $2.46M Shares 36,848 Est. Cost $59.39 Unrealized 0.0%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.449M Shares 160,500 Est. Cost $13.86 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $2.428M Shares 30,463 Est. Cost $88.47 Unrealized
ROG ROGERS CORP 0.1%
Value $2.425M Shares 29,490 Est. Cost $60.48 Unrealized +29.9%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $2.424M Shares 222,810 Est. Cost $5.24 Unrealized +68.2%
WBS WEBSTER FINL CORP CONN 0.1%
Value $2.423M Shares 65,400 Est. Cost $33.59 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value $2.415M Shares 19,423 Est. Cost $124.34 Unrealized
WNC WABASH NATL CORP 0.1%
Value $2.393M Shares 169,693 Est. Cost $11.25 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $2.386M Shares 266,859 Est. Cost $7.81 Unrealized +7.4%
WSBC WESBANCO INC 0.1%
Value $2.377M Shares 73,006 Est. Cost $31.90 Unrealized +1.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.359M Shares 91,316 Est. Cost $24.57 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $2.347M Shares 37,698 Est. Cost $10.48 Unrealized +27.9%
UFI UNIFI INC 0.1%
Value $2.322M Shares 64,309 Est. Cost $27.73 Unrealized +17.7%
RDY DR REDDYS LABS LTD 0.1%
Value $2.311M Shares 40,469 Est. Cost $41.01 Unrealized
IBN ICICI BK LTD 0.1%
Value $2.303M Shares 222,300 Est. Cost $18.47 Unrealized
PLXS PLEXUS CORP 0.1%
Value $2.267M Shares 55,607 Est. Cost $40.01 Unrealized +0.1%
VONAGE HLDGS CORP 0.1%
Value $2.226M Shares 453,400 Est. Cost $4.41 Unrealized
PRIVATEBANCORP INC 0.1%
Value $2.22M Shares 63,130 Est. Cost $33.54 Unrealized
CAI INTERNATIONAL INC 0.1%
Value $2.18M Shares 88,700 Est. Cost $24.58 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $2.162M Shares 244,800 Est. Cost $7.26 Unrealized +4.3%
AFFYMETRIX INC 0.1%
Value $2.16M Shares 172,021 Est. Cost $7.75 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $2.13M Shares 134,952 Est. Cost $7.65 Unrealized +79.6%
AKORN INC 0.1%
Value $2.127M Shares 44,779 Est. Cost $36.28 Unrealized
VASCO DATA SEC INTL INC 0.1%
Value $2.124M Shares 98,568 Est. Cost $16.07 Unrealized
QLOGIC CORP 0.1%
Value $2.117M Shares 143,651 Est. Cost $13.79 Unrealized
FIRST BUSEY CORP 0.1%
Value $2.114M Shares 315,926 Est. Cost $6.32 Unrealized
HEALTHSOUTH CORP 0.1%
Value $2.073M Shares 46,739 Est. Cost $44.33 Unrealized
VALE S A 0.1%
Value $2.06M Shares 424,743 Est. Cost $11.57 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $2.055M Shares 22,818 Est. Cost $82.99 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $2.018M Shares 70,732 Est. Cost $25.98 Unrealized -0.8%
LACLEDE GROUP INC 0.1%
Value $2.008M Shares 39,200 Est. Cost $51.22 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $2.005M Shares 45,083 Est. Cost $35.45 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value $1.999M Shares 45,583 Est. Cost $43.16 Unrealized -10.3%
VERINT SYS INC 0.1%
Value $1.986M Shares 32,077 Est. Cost $46.94 Unrealized
DST SYS INC DEL 0.1%
Value $1.96M Shares 17,705 Est. Cost $84.19 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value $1.928M Shares 130,051 Est. Cost $6.96 Unrealized -1.6%
MTN VAIL RESORTS INC 0.1%
Value $1.922M Shares 18,585 Est. Cost $87.99 Unrealized +2.9%
SUPERVALU INC 0.1%
Value $1.919M Shares 165,000 Est. Cost $11.63 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $1.905M Shares 37,000 Est. Cost $49.31 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value $1.904M Shares 141,272 Est. Cost $14.55 Unrealized -11.4%
BURL BURLINGTON STORES INC 0.1%
Value $1.9M Shares 31,972 Est. Cost $53.64 Unrealized 0.0%
PERFICIENT INC 0.1%
Value $1.896M Shares 91,621 Est. Cost $22.08 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value $1.892M Shares 96,319 Est. Cost $18.42 Unrealized
STAGE STORES INC 0.1%
Value $1.888M Shares 82,386 Est. Cost $22.92 Unrealized
UHAL AMERCO 0.1%
Value $1.865M Shares 5,645 Est. Cost $23.13 Unrealized +33.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.858M Shares 35,400 Est. Cost $37.50 Unrealized 0.0%
BRF SA 0.1%
Value $1.856M Shares 93,834 Est. Cost $23.06 Unrealized
SCHULMAN A INC 0.1%
Value $1.829M Shares 37,954 Est. Cost $46.33 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.793M Shares 28,788 Est. Cost $27.75 Unrealized +7.0%
IDA IDACORP INC 0.1%
Value $1.779M Shares 28,300 Est. Cost $64.29 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value $1.77M Shares 53,340 Est. Cost $33.18 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $1.768M Shares 77,381 Est. Cost $18.21 Unrealized +18.8%
VSEC VSE CORP 0.1%
Value $1.755M Shares 21,417 Est. Cost $32.42 Unrealized +8.2%
ANGLOGOLD ASHANTI LTD 0.1%
Value $1.742M Shares 186,500 Est. Cost $16.38 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.742M Shares 101,400 Est. Cost $17.18 Unrealized
CNXN P C CONNECTION 0.1%
Value $1.734M Shares 66,421 Est. Cost $20.12 Unrealized +8.5%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $1.724M Shares 114,637 Est. Cost $15.03 Unrealized
SPARTANNASH CO 0.1%
Value $1.698M Shares 53,800 Est. Cost $31.56 Unrealized
BDC BELDEN INC 0.1%
Value $1.687M Shares 18,034 Est. Cost $83.24 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $1.681M Shares 64,902 Est. Cost $26.12 Unrealized -0.9%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.648M Shares 111,800 Est. Cost $14.74 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $1.641M Shares 105,588 Est. Cost $15.78 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.634M Shares 19,663 Est. Cost $71.72 Unrealized +7.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.625M Shares 63,331 Est. Cost $24.95 Unrealized 0.0%
SYMETRA FINL CORP 0.0%
Value $1.612M Shares 68,720 Est. Cost $23.46 Unrealized
INTERSIL CORP 0.0%
Value $1.609M Shares 112,356 Est. Cost $14.10 Unrealized
WIT WIPRO LTD 0.0%
Value $1.605M Shares 120,501 Est. Cost $9.42 Unrealized
MFA FINL INC 0.0%
Value $1.6M Shares 203,600 Est. Cost $7.86 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.58M Shares 101,100 Est. Cost $13.55 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1.578M Shares 18,157 Est. Cost $13.86 Unrealized +40.3%
DYNEGY INC NEW DEL 0.0%
Value $1.577M Shares 50,200 Est. Cost $31.21 Unrealized
K12 INC 0.0%
Value $1.568M Shares 99,700 Est. Cost $15.73 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $1.558M Shares 154,200 Est. Cost $19.59 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.552M Shares 27,000 Est. Cost $51.93 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.54M Shares 56,661 Est. Cost $25.96 Unrealized +1.9%
CM FIN INC 0.0%
Value $1.536M Shares 115,873 Est. Cost $13.74 Unrealized
LANNET INC 0.0%
Value $1.532M Shares 22,624 Est. Cost $49.89 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.526M Shares 39,223 Est. Cost $28.52 Unrealized +0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.523M Shares 31,735 Est. Cost $30.59 Unrealized +17.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.49M Shares 77,400 Est. Cost $17.02 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.482M Shares 31,823 Est. Cost $46.56 Unrealized
TOWER INTL INC 0.0%
Value $1.479M Shares 55,658 Est. Cost $25.51 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.472M Shares 89,816 Est. Cost $16.39 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value $1.464M Shares 11,526 Est. Cost $100.56 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.464M Shares 137,822 Est. Cost $7.82 Unrealized +2.6%
ELV ANTHEM INC 0.0%
Value $1.448M Shares 9,373 Est. Cost $105.54 Unrealized +15.6%
TBI TRUEBLUE INC 0.0%
Value $1.445M Shares 59,326 Est. Cost $26.06 Unrealized -13.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.439M Shares 23,515 Est. Cost $60.51 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $1.435M Shares 374,646 Est. Cost $2.92 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.41M Shares 90,825 Est. Cost $15.53 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1.409M Shares 5,980 Est. Cost $205.34 Unrealized +4.1%
DIOD DIODES INC 0.0%
Value $1.398M Shares 48,945 Est. Cost $27.62 Unrealized +1.3%
ASPEN TECHNOLOGY INC 0.0%
Value $1.382M Shares 35,908 Est. Cost $42.35 Unrealized
DYAX CORP 0.0%
Value $1.378M Shares 82,224 Est. Cost $11.76 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $1.373M Shares 59,711 Est. Cost $22.15 Unrealized -0.0%
KINDRED HEALTHCARE INC 0.0%
Value $1.356M Shares 57,000 Est. Cost $22.59 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $1.344M Shares 20,900 Est. Cost $64.31 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.328M Shares 46,700 Est. Cost $18.56 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.291M Shares 91,700 Est. Cost $14.08 Unrealized
SKULLCANDY INC 0.0%
Value $1.273M Shares 112,615 Est. Cost $10.57 Unrealized
AIRCASTLE LTD 0.0%
Value $1.272M Shares 56,600 Est. Cost $22.47 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.269M Shares 71,673 Est. Cost $13.18 Unrealized +5.5%
GEO GEO GROUP INC NEW 0.0%
Value $1.26M Shares 28,800 Est. Cost $16.24 Unrealized 0.0%
ISIS PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 19,681 Est. Cost $48.60 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.25M Shares 33,700 Est. Cost $25.32 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.231M Shares 172,211 Est. Cost $11.97 Unrealized -26.5%
ORBOTECH LTD 0.0%
Value $1.212M Shares 75,536 Est. Cost $13.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.175M Shares 26,524 Est. Cost $32.90 Unrealized +17.3%
KNIGHT TRANSN INC 0.0%
Value $1.173M Shares 36,407 Est. Cost $33.65 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.169M Shares 184,340 Est. Cost $8.02 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value $1.166M Shares 30,000 Est. Cost $38.87 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $1.152M Shares 257,881 Est. Cost $3.79 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.145M Shares 20,290 Est. Cost $40.94 Unrealized +48.2%
BROADCOM CORP 0.0%
Value $1.106M Shares 25,542 Est. Cost $43.35 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value $1.106M Shares 74,964 Est. Cost $15.84 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $1.101M Shares 23,319 Est. Cost $47.22 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $1.099M Shares 43,206 Est. Cost $28.97 Unrealized
IGATE CORP 0.0%
Value $1.098M Shares 25,746 Est. Cost $40.15 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.093M Shares 32,838 Est. Cost $39.29 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.063M Shares 62,200 Est. Cost $11.26 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.06M Shares 41,381 Est. Cost $24.91 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.056M Shares 181,530 Est. Cost $4.86 Unrealized +10.6%
TENNECO INC 0.0%
Value $1.054M Shares 18,373 Est. Cost $58.08 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $1.023M Shares 66,227 Est. Cost $14.22 Unrealized +5.6%
DATALINK CORP 0.0%
Value $1.005M Shares 83,550 Est. Cost $11.45 Unrealized
HEWLETT PACKARD CO 0.0%
Value $997K Shares 31,989 Est. Cost $36.07 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $983K Shares 21,300 Est. Cost $25.78 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $952K Shares 16,413 Est. Cost $50.43 Unrealized -18.9%
DELPHI AUTOMOTIVE PLC 0.0%
Value $933K Shares 11,700 Est. Cost $72.71 Unrealized
DTS INC 0.0%
Value $915K Shares 26,818 Est. Cost $25.25 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $911K Shares 102,271 Est. Cost $9.39 Unrealized -5.1%
CVGW CALAVO GROWERS INC 0.0%
Value $909K Shares 17,666 Est. Cost $32.75 Unrealized +13.2%
FSTR FOSTER L B CO 0.0%
Value $909K Shares 19,147 Est. Cost $46.65 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value $909K Shares 143,400 Est. Cost $6.34 Unrealized
BIDU BAIDU INC 0.0%
Value $898K Shares 4,308 Est. Cost $216.97 Unrealized
IMPERIAL HLDGS INC 0.0%
Value $884K Shares 126,700 Est. Cost $6.98 Unrealized
MATTSON TECHNOLOGY INC 0.0%
Value $875K Shares 222,020 Est. Cost $3.94 Unrealized
MULTI COLOR CORP 0.0%
Value $869K Shares 12,528 Est. Cost $69.29 Unrealized
CELESTICA INC 0.0%
Value $860K Shares 77,400 Est. Cost $11.11 Unrealized
DYNEX CAP INC 0.0%
Value $856K Shares 101,100 Est. Cost $8.47 Unrealized
CIBER INC 0.0%
Value $851K Shares 206,531 Est. Cost $3.46 Unrealized
POLYONE CORP 0.0%
Value $835K Shares 22,387 Est. Cost $42.12 Unrealized
DIN DINEEQUITY INC 0.0%
Value $835K Shares 7,800 Est. Cost $66.95 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $831K Shares 28,743 Est. Cost $27.24 Unrealized -6.5%
VALE VALE S A 0.0%
Value $816K Shares 144,400 Est. Cost $13.18 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $804K Shares 18,700 Est. Cost $42.99 Unrealized
PDL BIOPHARMA INC 0.0%
Value $798K Shares 113,464 Est. Cost $8.94 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $769K Shares 40,733 Est. Cost $14.48 Unrealized +27.6%
ABR ARBOR RLTY TR INC 0.0%
Value $755K Shares 108,100 Est. Cost $6.74 Unrealized
CYS INVTS INC 0.0%
Value $748K Shares 83,882 Est. Cost $8.87 Unrealized
NEW YORK MTG TR INC 0.0%
Value $744K Shares 95,900 Est. Cost $7.76 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $731K Shares 13,600 Est. Cost $35.30 Unrealized 0.0%
HESKA CORP 0.0%
Value $717K Shares 27,839 Est. Cost $13.49 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $716K Shares 13,100 Est. Cost $42.61 Unrealized
MCS MARCUS CORP 0.0%
Value $709K Shares 33,281 Est. Cost $18.08 Unrealized +7.2%
SXI STANDEX INTL CORP 0.0%
Value $706K Shares 8,600 Est. Cost $71.23 Unrealized +4.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $703K Shares 6,734 Est. Cost $77.42 Unrealized +30.9%
TUR ISHARES 0.0%
Value $701K Shares 15,100 Est. Cost $54.32 Unrealized
BGC PARTNERS INC 0.0%
Value $682K Shares 72,100 Est. Cost $9.46 Unrealized
CASH META FINL GROUP INC 0.0%
Value $662K Shares 16,666 Est. Cost $9.74 Unrealized +13.4%
RLJ RLJ LODGING TR 0.0%
Value $651K Shares 20,800 Est. Cost $31.30 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $645K Shares 5,091 Est. Cost $101.06 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $632K Shares 22,500 Est. Cost $28.09 Unrealized
ENZO BIOCHEM INC 0.0%
Value $624K Shares 212,024 Est. Cost $5.17 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $620K Shares 88,700 Est. Cost $6.70 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $600K Shares 14,900 Est. Cost $40.27 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $590K Shares 28,317 Est. Cost $20.84 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $582K Shares 14,672 Est. Cost $35.77 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $566K Shares 30,400 Est. Cost $11.05 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $563K Shares 23,300 Est. Cost $24.16 Unrealized
GM GENERAL MTRS CO 0.0%
Value $557K Shares 14,815 Est. Cost $24.75 Unrealized +13.7%
TGT TARGET CORP 0.0%
Value $554K Shares 6,750 Est. Cost $56.00 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $539K Shares 10,493 Est. Cost $37.78 Unrealized +0.4%
BLACK BOX CORP DEL 0.0%
Value $467K Shares 22,280 Est. Cost $23.40 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $466K Shares 14,500 Est. Cost $32.14 Unrealized
SYNERGETICS USA INC 0.0%
Value $454K Shares 84,279 Est. Cost $5.39 Unrealized
KNOLL INC 0.0%
Value $447K Shares 19,068 Est. Cost $23.44 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $440K Shares 5,500 Est. Cost $74.91 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $435K Shares 17,500 Est. Cost $25.25 Unrealized +0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $427K Shares 11,200 Est. Cost $23.57 Unrealized +8.8%
ELLIS PERRY INTL INC 0.0%
Value $418K Shares 18,046 Est. Cost $25.91 Unrealized
VWR CORP 0.0%
Value $411K Shares 15,834 Est. Cost $25.96 Unrealized
ZAGG INC 0.0%
Value $408K Shares 46,948 Est. Cost $4.83 Unrealized
SIGMA DESIGNS INC 0.0%
Value $408K Shares 50,731 Est. Cost $4.57 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $403K Shares 9,344 Est. Cost $30.94 Unrealized +25.1%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $389K Shares 24,529 Est. Cost $12.07 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $384K Shares 13,600 Est. Cost $21.09 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $380K Shares 104,742 Est. Cost $3.63 Unrealized
CONSTANT CONTACT INC 0.0%
Value $374K Shares 9,801 Est. Cost $28.06 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $374K Shares 16,185 Est. Cost $14.84 Unrealized +39.4%
FORM FORMFACTOR INC 0.0%
Value $372K Shares 42,009 Est. Cost $6.66 Unrealized +30.4%
CHESAPEAKE LODGING TR 0.0%
Value $366K Shares 10,800 Est. Cost $33.89 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value $365K Shares 47,207 Est. Cost $7.44 Unrealized
RDWR RADWARE LTD 0.0%
Value $362K Shares 17,305 Est. Cost $21.26 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $360K Shares 8,600 Est. Cost $12.41 Unrealized +128.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $344K Shares 15,006 Est. Cost $14.15 Unrealized +4.3%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $334K Shares 18,300 Est. Cost $18.25 Unrealized
CNINSURE INC 0.0%
Value $328K Shares 38,055 Est. Cost $8.62 Unrealized
TECHTARGET INC 0.0%
Value $326K Shares 28,332 Est. Cost $8.81 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value $326K Shares 112,059 Est. Cost $4.63 Unrealized
NCI INC 0.0%
Value $321K Shares 32,048 Est. Cost $4.51 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $320K Shares 14,792 Est. Cost $14.60 Unrealized +19.7%
MMSI MERIT MED SYS INC 0.0%
Value $320K Shares 16,625 Est. Cost $16.20 Unrealized +10.0%
PREMIER FINL BANCORP INC 0.0%
Value $318K Shares 20,900 Est. Cost $14.66 Unrealized
EPOL ISHARES TR 0.0%
Value $316K Shares 13,500 Est. Cost $29.14 Unrealized
BANR BANNER CORP 0.0%
Value $316K Shares 6,896 Est. Cost $28.76 Unrealized +4.8%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $306K Shares 10,071 Est. Cost $15.90 Unrealized
JA SOLAR HOLDINGS CO LTD 0.0%
Value $302K Shares 31,603 Est. Cost $10.58 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $301K Shares 7,498 Est. Cost $26.66 Unrealized +45.4%
BELFB BEL FUSE INC 0.0%
Value $295K Shares 15,441 Est. Cost $20.38 Unrealized -5.9%
IMKTA INGLES MKTS INC 0.0%
Value $293K Shares 5,923 Est. Cost $38.63 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $285K Shares 23,396 Est. Cost $13.48 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $282K Shares 20,952 Est. Cost $8.47 Unrealized +78.8%
CHINA CORD BLOOD CORP 0.0%
Value $280K Shares 54,805 Est. Cost $5.51 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $276K Shares 9,681 Est. Cost $11.20 Unrealized +35.3%
LYDALL INC DEL 0.0%
Value $276K Shares 8,700 Est. Cost $27.16 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $275K Shares 30,174 Est. Cost $8.18 Unrealized +6.2%
TWIN TWIN DISC INC 0.0%
Value $274K Shares 15,531 Est. Cost $24.48 Unrealized -30.1%
AMEDISYS INC 0.0%
Value $260K Shares 9,700 Est. Cost $29.38 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $258K Shares 17,302 Est. Cost $14.52 Unrealized
NEWPORT CORP 0.0%
Value $256K Shares 13,429 Est. Cost $20.60 Unrealized
CULP CULP INC 0.0%
Value $249K Shares 9,311 Est. Cost $13.23 Unrealized +41.9%
ALG ALAMO GROUP INC 0.0%
Value $249K Shares 3,950 Est. Cost $48.76 Unrealized +0.4%
CSX CSX CORP 0.0%
Value $248K Shares 7,500 Est. Cost $9.84 Unrealized -1.4%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $242K Shares 6,207 Est. Cost $35.44 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $236K Shares 4,710 Est. Cost $40.96 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $233K Shares 32,700 Est. Cost $7.91 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $233K Shares 35,514 Est. Cost $7.04 Unrealized +18.0%
PACIFIC ETHANOL INC 0.0%
Value $230K Shares 21,341 Est. Cost $10.78 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $229K Shares 13,964 Est. Cost $18.05 Unrealized -14.4%
ICUI ICU MED INC 0.0%
Value $222K Shares 2,383 Est. Cost $76.66 Unrealized +14.1%
ORCHID IS CAP INC 0.0%
Value $220K Shares 16,597 Est. Cost $13.08 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $218K Shares 7,116 Est. Cost $30.64 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $216K Shares 15,758 Est. Cost $13.02 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $215K Shares 13,582 Est. Cost $5.77 Unrealized +139.0%
RECEPTOS INC 0.0%
Value $214K Shares 1,300 Est. Cost $122.31 Unrealized
NAUTILUS INC 0.0%
Value $213K Shares 13,900 Est. Cost $15.32 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $210K Shares 10,667 Est. Cost $17.32 Unrealized 0.0%
CHIPMOS TECH BERMUDA LTD 0.0%
Value $209K Shares 8,508 Est. Cost $24.17 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $206K Shares 14,700 Est. Cost $14.56 Unrealized +5.0%
GSI GROUP INC CDA NEW 0.0%
Value $206K Shares 15,484 Est. Cost $12.75 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $205K Shares 14,109 Est. Cost $15.32 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $204K Shares 31,562 Est. Cost $5.74 Unrealized -19.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $199K Shares 7,374 Est. Cost $23.73 Unrealized
DREW INDS INC 0.0%
Value $199K Shares 3,234 Est. Cost $45.48 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $187K Shares 12,094 Est. Cost $17.39 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $179K Shares 3,228 Est. Cost $50.28 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $176K Shares 80,993 Est. Cost $3.31 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $176K Shares 12,842 Est. Cost $11.81 Unrealized +10.1%
OVASCIENCE INC 0.0%
Value $174K Shares 5,000 Est. Cost $34.80 Unrealized
LHC GROUP INC 0.0%
Value $174K Shares 5,268 Est. Cost $24.06 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $173K Shares 7,797 Est. Cost $19.06 Unrealized
DANAOS CORPORATION 0.0%
Value $170K Shares 26,028 Est. Cost $7.45 Unrealized
BSQUARE CORP 0.0%
Value $170K Shares 36,158 Est. Cost $4.70 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $165K Shares 15,874 Est. Cost $11.36 Unrealized -9.6%
HIGHER ONE HLDGS INC 0.0%
Value $165K Shares 68,213 Est. Cost $4.22 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $165K Shares 28,806 Est. Cost $5.73 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $162K Shares 9,088 Est. Cost $15.36 Unrealized +21.0%
SPOK SPOK HLDGS INC 0.0%
Value $160K Shares 8,318 Est. Cost $14.87 Unrealized +23.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $160K Shares 7,415 Est. Cost $12.14 Unrealized +8.8%
WSFS WSFS FINL CORP 0.0%
Value $159K Shares 2,100 Est. Cost $23.15 Unrealized +10.2%
ENGILITY HLDGS INC NEW 0.0%
Value $159K Shares 5,300 Est. Cost $30.00 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value $159K Shares 23,123 Est. Cost $7.43 Unrealized
RDCM RADCOM LTD 0.0%
Value $155K Shares 15,289 Est. Cost $10.39 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $151K Shares 11,600 Est. Cost $14.68 Unrealized +27.6%
XO GROUP INC 0.0%
Value $148K Shares 8,417 Est. Cost $17.58 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $145K Shares 14,825 Est. Cost $9.78 Unrealized
DENNYS CORP 0.0%
Value $142K Shares 12,413 Est. Cost $10.31 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $137K Shares 4,400 Est. Cost $29.55 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $136K Shares 4,982 Est. Cost $25.46 Unrealized +6.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $135K Shares 2,558 Est. Cost $35.52 Unrealized +27.2%
ACCURIDE CORP NEW 0.0%
Value $130K Shares 27,855 Est. Cost $4.67 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $126K Shares 2,486 Est. Cost $35.27 Unrealized +12.8%
RTI SURGICAL INC 0.0%
Value $126K Shares 25,504 Est. Cost $5.10 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $121K Shares 3,040 Est. Cost $34.54 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $118K Shares 15,564 Est. Cost $7.84 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $116K Shares 21,506 Est. Cost $3.93 Unrealized
CDW CDW CORP 0.0%
Value $115K Shares 3,100 Est. Cost $28.50 Unrealized +12.8%
BBX CAP CORP 0.0%
Value $114K Shares 6,129 Est. Cost $17.08 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $112K Shares 3,558 Est. Cost $30.16 Unrealized -8.0%
TRINA SOLAR LIMITED 0.0%
Value $111K Shares 9,233 Est. Cost $12.80 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $108K Shares 17,716 Est. Cost $5.66 Unrealized +0.7%
GLOBAL SHIP LEASE INC NEW 0.0%
Value $105K Shares 19,357 Est. Cost $4.35 Unrealized
FN FABRINET 0.0%
Value $104K Shares 5,451 Est. Cost $19.10 Unrealized -8.5%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value $104K Shares 3,605 Est. Cost $28.85 Unrealized
STKL SUNOPTA INC 0.0%
Value $102K Shares 9,623 Est. Cost $12.52 Unrealized -12.4%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $101K Shares 10,942 Est. Cost $10.24 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $95,000 Shares 26,836 Est. Cost $7.45 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $93,000 Shares 3,371 Est. Cost $16.42 Unrealized +65.9%
CRMT AMERICAS CAR MART INC 0.0%
Value $92,000 Shares 1,700 Est. Cost $47.05 Unrealized +14.2%
MISONIX INC 0.0%
Value $90,000 Shares 6,799 Est. Cost $13.24 Unrealized
REEDS INC 0.0%
Value $88,000 Shares 15,696 Est. Cost $5.92 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $87,000 Shares 2,045 Est. Cost $36.30 Unrealized
DIGIRAD CORP 0.0%
Value $86,000 Shares 18,928 Est. Cost $3.92 Unrealized
MCCLATCHY CO 0.0%
Value $85,000 Shares 45,919 Est. Cost $6.18 Unrealized
BDL FLANIGANS ENTERPRISES INC 0.0%
Value $84,000 Shares 2,609 Est. Cost $28.80 Unrealized 0.0%
BLOUNT INTL INC NEW 0.0%
Value $83,000 Shares 6,440 Est. Cost $15.12 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $83,000 Shares 15,652 Est. Cost $4.15 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $82,000 Shares 3,446 Est. Cost $24.09 Unrealized -0.7%
AFFIMED N V 0.0%
Value $81,000 Shares 12,803 Est. Cost $6.33 Unrealized
MNDO MIND C T I LTD 0.0%
Value $81,000 Shares 25,303 Est. Cost $3.38 Unrealized +3.8%
RAYTHEON CO 0.0%
Value $78,000 Shares 707 Est. Cost $98.49 Unrealized
SKYSTAR BIO-PHARMA CO 0.0%
Value $78,000 Shares 19,720 Est. Cost $4.83 Unrealized
SKY-MOBI LTD 0.0%
Value $77,000 Shares 20,669 Est. Cost $3.77 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $76,000 Shares 5,452 Est. Cost $9.56 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $76,000 Shares 8,385 Est. Cost $7.13 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $76,000 Shares 8,205 Est. Cost $8.53 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $71,000 Shares 4,050 Est. Cost $22.70 Unrealized -17.1%
GENVEC INC 0.0%
Value $69,000 Shares 23,541 Est. Cost $2.93 Unrealized
PSIVIDA CORP 0.0%
Value $67,000 Shares 16,867 Est. Cost $4.09 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value $67,000 Shares 4,605 Est. Cost $15.37 Unrealized -3.5%
KEMET CORP 0.0%
Value $65,000 Shares 15,653 Est. Cost $4.15 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $62,000 Shares 1,030 Est. Cost $36.99 Unrealized +19.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $61,000 Shares 567 Est. Cost $65.69 Unrealized +27.8%
EGY VAALCO ENERGY INC 0.0%
Value $60,000 Shares 24,280 Est. Cost $5.34 Unrealized -25.5%
WIRELESS TELECOM GROUP INC 0.0%
Value $59,000 Shares 22,753 Est. Cost $2.59 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $59,000 Shares 27,686 Est. Cost $2.28 Unrealized
PCG PG&E CORP 0.0%
Value $53,000 Shares 1,010 Est. Cost $44.42 Unrealized +12.4%
ACE LTD 0.0%
Value $49,000 Shares 438 Est. Cost $97.32 Unrealized
ECH ISHARES 0.0%
Value $48,000 Shares 1,200 Est. Cost $45.00 Unrealized
INTC INTEL CORP 0.0%
Value $37,000 Shares 1,186 Est. Cost $23.53 Unrealized +10.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $31,000 Shares 394 Est. Cost $40.78 Unrealized +23.8%
ALCOA INC 0.0%
Value $31,000 Shares 2,439 Est. Cost $15.99 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21,000 Shares 400 Est. Cost $32.09 Unrealized +50.1%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $19,000 Shares 581 Est. Cost $31.22 Unrealized +2.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $17,000 Shares 1,737 Est. Cost $6.02 Unrealized +21.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $15,000 Shares 1,788 Est. Cost $5.51 Unrealized 0.0%
CHINA MOBILE LIMITED 0.0%
Value $14,000 Shares 203 Est. Cost $58.62 Unrealized
QUANTUM CORP 0.0%
Value $13,000 Shares 7,968 Est. Cost $1.13 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $11,000 Shares 382 Est. Cost $28.80 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $10,000 Shares 176 Est. Cost $27.71 Unrealized +43.8%
ALV AUTOLIV INC 0.0%
Value $10,000 Shares 87 Est. Cost $54.24 Unrealized +13.7%
DOT HILL SYS CORP 0.0%
Value $10,000 Shares 1,851 Est. Cost $3.78 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $10,000 Shares 484 Est. Cost $21.88 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $10,000 Shares 550 Est. Cost $12.73 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $9,000 Shares 907 Est. Cost $7.35 Unrealized +27.3%
PFE PFIZER INC 0.0%
Value $7,000 Shares 202 Est. Cost $16.46 Unrealized +22.1%
ICAD INC 0.0%
Value $7,000 Shares 767 Est. Cost $5.80 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6,000 Shares 73 Est. Cost $58.60 Unrealized -5.2%
BBY BEST BUY INC 0.0%
Value $6,000 Shares 163 Est. Cost $23.44 Unrealized +9.5%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $6,000 Shares 161 Est. Cost $36.18 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $5,000 Shares 198 Est. Cost $20.06 Unrealized
NTES NETEASE INC 0.0%
Value $5,000 Shares 48 Est. Cost $104.17 Unrealized
CSCO CISCO SYS INC 0.0%
Value $5,000 Shares 182 Est. Cost $15.67 Unrealized +28.3%
AZO AUTOZONE INC 0.0%
Value $5,000 Shares 7 Est. Cost $563.65 Unrealized +11.4%
TRINITY BIOTECH PLC 0.0%
Value $5,000 Shares 254 Est. Cost $23.62 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $4,000 Shares 49 Est. Cost $65.33 Unrealized +2.2%
CNC CENTENE CORP DEL 0.0%
Value $4,000 Shares 62 Est. Cost $25.79 Unrealized +16.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,000 Shares 37 Est. Cost $81.40 Unrealized +8.5%
MYLAN N V 0.0%
Value $4,000 Shares 66 Est. Cost $60.61 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $4,000 Shares 64 Est. Cost $43.78 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 170 Est. Cost $16.09 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $3,000 Shares 89 Est. Cost $29.01 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $3,000 Shares 38 Est. Cost $71.33 Unrealized
EXC EXELON CORP 0.0%
Value $3,000 Shares 72 Est. Cost $16.83 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $3,000 Shares 50 Est. Cost $16.37 Unrealized +59.9%
MDT MEDTRONIC PLC 0.0%
Value $3,000 Shares 43 Est. Cost $58.10 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3,000 Shares 47 Est. Cost $32.26 Unrealized +16.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $3,000 Shares 20 Est. Cost $107.02 Unrealized +1.2%
VFC V F CORP 0.0%
Value $3,000 Shares 38 Est. Cost $51.74 Unrealized +33.8%
HARRIS CORP DEL 0.0%
Value $3,000 Shares 37 Est. Cost $84.73 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $3,000 Shares 40 Est. Cost $16.61 Unrealized +46.4%
CCK CROWN HOLDINGS INC 0.0%
Value $3,000 Shares 53 Est. Cost $40.73 Unrealized +16.0%
XEROX CORP 0.0%
Value $3,000 Shares 199 Est. Cost $9.06 Unrealized
ABT ABBOTT LABS 0.0%
Value $3,000 Shares 55 Est. Cost $28.85 Unrealized +29.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3,000 Shares 67 Est. Cost $44.78 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $3,000 Shares 20 Est. Cost $127.20 Unrealized +20.8%
NWL NEWELL RUBBERMAID INC 0.0%
Value $3,000 Shares 69 Est. Cost $20.29 Unrealized +24.5%
ILMN ILLUMINA INC 0.0%
Value $2,000 Shares 9 Est. Cost $176.23 Unrealized +6.9%
OSK OSHKOSH CORP 0.0%
Value $2,000 Shares 33 Est. Cost $45.60 Unrealized -15.5%
BAKER HUGHES INC 0.0%
Value $2,000 Shares 44 Est. Cost $59.55 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
KSS KOHLS CORP 0.0%
Value $2,000 Shares 26 Est. Cost $68.07 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $2,000 Shares 34 Est. Cost $37.71 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2,000 Shares 19 Est. Cost $16.00 Unrealized +13.3%
AN AUTONATION INC 0.0%
Value $2,000 Shares 27 Est. Cost $55.98 Unrealized +9.5%
APH AMPHENOL CORP NEW 0.0%
Value $2,000 Shares 26 Est. Cost $10.01 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 15 Est. Cost $68.12 Unrealized +53.6%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $2,000 Shares 60 Est. Cost $49.47 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,000 Shares 19 Est. Cost $73.93 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2,000 Shares 33 Est. Cost $30.30 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 16 Est. Cost $125.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2,000 Shares 56 Est. Cost $23.83 Unrealized 0.0%
GNC HLDGS INC 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
PTC PTC INC 0.0%
Value $2,000 Shares 42 Est. Cost $38.24 Unrealized -9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,000 Shares 6 Est. Cost $212.95 Unrealized +45.3%
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $2,000 Shares 23 Est. Cost $43.48 Unrealized
SNA SNAP ON INC 0.0%
Value $2,000 Shares 15 Est. Cost $66.38 Unrealized +64.9%
ROCKWELL COLLINS INC 0.0%
Value $1,000 Shares 9 Est. Cost $111.11 Unrealized
L BRANDS INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
BIIB BIOGEN INC 0.0%
Value $1,000 Shares 2 Est. Cost $329.72 Unrealized +19.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1,000 Shares 20 Est. Cost $55.38 Unrealized +22.3%
BRC BRADY CORP 0.0%
Value $1,000 Shares 32 Est. Cost $20.66 Unrealized +5.6%
TWITTER INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 33 Est. Cost $28.51 Unrealized 0.0%
C D I CORP 0.0%
Value $1,000 Shares 53 Est. Cost $18.87 Unrealized
FDX FEDEX CORP 0.0%
Value $1,000 Shares 4 Est. Cost $129.06 Unrealized +14.6%
GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 45 Est. Cost $18.90 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 38 Est. Cost $22.73 Unrealized
GAP GAP INC DEL 0.0%
Value $1,000 Shares 14 Est. Cost $28.49 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost $43.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $71.30 Unrealized -6.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 15 Est. Cost $30.70 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 17 Est. Cost $32.07 Unrealized +12.4%
KMB KIMBERLY CLARK CORP 0.0%
Value $1,000 Shares 5 Est. Cost $76.32 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
WESTERN REFNG INC 0.0%
Value $1,000 Shares 12 Est. Cost $83.33 Unrealized
VERIFONE SYS INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
CNOOC LTD 0.0%
Value $1,000 Shares 10 Est. Cost $171.35 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Est. Cost $38.37 Unrealized +10.4%
AU OPTRONICS CORP 0.0%
Value $1,000 Shares 118 Est. Cost Unrealized
DICE HLDGS INC 0.0%
Value $1,000 Shares 79 Est. Cost $10.08 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Est. Cost $150.52 Unrealized +14.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
BAC BANK AMER CORP 0.0%
Value $1,000 Shares 66 Est. Cost $13.55 Unrealized -5.9%
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 46 Est. Cost $25.73 Unrealized
WWD WOODWARD INC 0.0%
Value $1,000 Shares 11 Est. Cost $46.83 Unrealized -5.4%
COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.95 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1,000 Shares 10 Est. Cost $60.48 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1,000 Shares 16 Est. Cost $66.44 Unrealized +15.5%
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.45 Unrealized +6.9%
ARRIS GROUP INC NEW 0.0%
Value $1,000 Shares 21 Est. Cost $32.79 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 70 Est. Cost $14.29 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $1,000 Shares 18 Est. Cost $40.38 Unrealized -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $62.36 Unrealized +68.5%
PAMT P A M TRANSN SVCS INC 0.0%
Value $1,000 Shares 12 Est. Cost $8.73 Unrealized +58.2%
ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
ACM AECOM 0.0%
Value $1,000 Shares 30 Est. Cost $29.07 Unrealized -5.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 65 Est. Cost $15.42 Unrealized +84.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 19 Est. Cost $49.45 Unrealized +15.8%
ETR ENTERGY CORP NEW 0.0%
Value $1,000 Shares 18 Est. Cost $23.44 Unrealized +13.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 17 Est. Cost $52.42 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $0 Shares 8 Est. Cost $31.68 Unrealized +34.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Est. Cost $21.05 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 22 Est. Cost $17.32 Unrealized +3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $0 Shares 9 Est. Cost $39.57 Unrealized +15.3%
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $0 Shares 9 Est. Cost $18.99 Unrealized +2.9%
SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $0 Shares 7 Est. Cost $12.44 Unrealized +9.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $0 Shares 14 Est. Cost $19.44 Unrealized +40.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $0 Shares 7 Est. Cost $19.64 Unrealized +32.2%
GPRO GOPRO INC 0.0%
Value $0 Shares 8 Est. Cost $73.70 Unrealized -36.0%
BLUE HILLS BANCORP INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $0 Shares 16 Est. Cost $12.26 Unrealized +19.4%
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $88.50 Unrealized +1.5%
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 6 Est. Cost $35.35 Unrealized +20.3%
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $17.00 Unrealized
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized