ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 26, 2015

Total Value: $3.326B (100.0% shares, 0.0% debt)

Holdings (612)

AAPL APPLE INC 4.7%
Value $155M Shares 1,405,668 Est. Cost $19.51 Unrealized +34.7%
GILD GILEAD SCIENCES INC 2.3%
Value $76.74M Shares 781,574 Est. Cost $49.86 Unrealized +55.4%
GOOGLE INC 2.1%
Value $70.77M Shares 110,853 Est. Cost $755.66 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $70.03M Shares 1,582,170 Est. Cost $30.41 Unrealized +28.0%
AMZN AMAZON COM INC 2.0%
Value $64.9M Shares 126,790 Est. Cost $19.84 Unrealized +27.4%
HD HOME DEPOT INC 1.9%
Value $62.7M Shares 542,904 Est. Cost $59.21 Unrealized +52.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $59.78M Shares 515,312 Est. Cost $93.05 Unrealized +8.8%
REYNOLDS AMERICAN INC 1.8%
Value $59.21M Shares 1,337,373 Est. Cost $54.88 Unrealized
PEP PEPSICO INC 1.6%
Value $54.73M Shares 580,361 Est. Cost $63.99 Unrealized +8.6%
CVS CVS HEALTH CORP 1.6%
Value $54.43M Shares 564,154 Est. Cost $45.33 Unrealized +71.6%
KR KROGER CO 1.6%
Value $53.94M Shares 1,495,373 Est. Cost $22.72 Unrealized +32.8%
GOOGLE INC 1.6%
Value $52.09M Shares 85,616 Est. Cost $584.80 Unrealized
LOW LOWES COS INC 1.6%
Value $52.06M Shares 755,431 Est. Cost $49.89 Unrealized +14.1%
AMGN AMGEN INC 1.6%
Value $51.71M Shares 373,848 Est. Cost $91.85 Unrealized +26.6%
EA ELECTRONIC ARTS INC 1.5%
Value $49.87M Shares 736,151 Est. Cost $61.19 Unrealized +11.4%
NOC NORTHROP GRUMMAN CORP 1.5%
Value $49.85M Shares 300,387 Est. Cost $80.14 Unrealized +76.7%
META FACEBOOK INC 1.5%
Value $49.27M Shares 548,027 Est. Cost $41.33 Unrealized +120.5%
DIS DISNEY WALT CO 1.5%
Value $48.94M Shares 478,850 Est. Cost $86.39 Unrealized +15.4%
CMCSA COMCAST CORP NEW 1.5%
Value $48.74M Shares 856,850 Est. Cost $16.33 Unrealized +42.9%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $47.8M Shares 1,098,634 Est. Cost $26.69 Unrealized +1.2%
NKE NIKE INC 1.4%
Value $45.45M Shares 369,567 Est. Cost $38.99 Unrealized +27.2%
MCK MCKESSON CORP 1.4%
Value $45.13M Shares 243,907 Est. Cost $116.93 Unrealized +67.3%
ALLERGAN PLC 1.3%
Value $44.11M Shares 162,287 Est. Cost $301.12 Unrealized
V VISA INC 1.2%
Value $40.05M Shares 574,876 Est. Cost $56.81 Unrealized +16.9%
ABBV ABBVIE INC 1.2%
Value $38.76M Shares 712,310 Est. Cost $33.33 Unrealized +27.6%
FISV FISERV INC 1.1%
Value $37.32M Shares 430,877 Est. Cost $26.82 Unrealized +61.3%
LEA LEAR CORP 1.1%
Value $37M Shares 340,154 Est. Cost $53.51 Unrealized +61.4%
LYB LYONDELLBASELL INDUSTRIES N 1.1%
Value $36.67M Shares 439,877 Est. Cost $43.85 Unrealized +13.6%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $36.57M Shares 257,207 Est. Cost $24.14 Unrealized 0.0%
AETNA INC NEW 1.1%
Value $35.88M Shares 327,923 Est. Cost $70.58 Unrealized
ORCL ORACLE CORP 1.1%
Value $35.35M Shares 978,770 Est. Cost $29.37 Unrealized +12.1%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $35.13M Shares 202,143 Est. Cost $152.93 Unrealized +3.9%
JUNIPER NETWORKS INC 1.0%
Value $34.81M Shares 1,354,086 Est. Cost $25.90 Unrealized
CIGNA CORPORATION 1.0%
Value $34.33M Shares 254,236 Est. Cost $79.90 Unrealized
DAL DELTA AIR LINES INC DEL 1.0%
Value $33.73M Shares 751,635 Est. Cost $17.60 Unrealized +124.7%
BFH ALLIANCE DATA SYSTEMS CORP 1.0%
Value $33.14M Shares 127,981 Est. Cost $127.30 Unrealized +46.7%
TAP MOLSON COORS BREWING CO 1.0%
Value $32.94M Shares 396,760 Est. Cost $50.78 Unrealized +10.7%
CELGENE CORP 1.0%
Value $31.68M Shares 292,837 Est. Cost $110.22 Unrealized
FOOT LOCKER INC 0.9%
Value $31M Shares 430,693 Est. Cost $46.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $30.36M Shares 248,257 Est. Cost $115.63 Unrealized +9.3%
LABORATORY CORP AMER HLDGS 0.9%
Value $29.79M Shares 274,644 Est. Cost $122.73 Unrealized
VANTIV INC 0.9%
Value $29.59M Shares 658,792 Est. Cost $44.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.9%
Value $29.44M Shares 710,223 Est. Cost $26.00 Unrealized +29.0%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value $29.11M Shares 345,691 Est. Cost $31.64 Unrealized +133.6%
DHI D R HORTON INC 0.9%
Value $28.91M Shares 984,500 Est. Cost $26.27 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value $28.57M Shares 207,082 Est. Cost $110.49 Unrealized +4.5%
T AT&T INC 0.8%
Value $28.01M Shares 859,788 Est. Cost $12.27 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.8%
Value $27.02M Shares 394,236 Est. Cost $43.79 Unrealized +7.7%
TESORO CORP 0.8%
Value $26.2M Shares 269,376 Est. Cost $76.34 Unrealized
MA MASTERCARD INC 0.8%
Value $26.02M Shares 288,760 Est. Cost $71.55 Unrealized +23.4%
SNPS SYNOPSYS INC 0.8%
Value $25.94M Shares 561,664 Est. Cost $39.40 Unrealized +24.6%
DOX AMDOCS LTD 0.8%
Value $25.2M Shares 442,952 Est. Cost $39.88 Unrealized +18.3%
LAM RESEARCH CORP 0.8%
Value $25.16M Shares 385,116 Est. Cost $51.10 Unrealized
CAH CARDINAL HEALTH INC 0.7%
Value $23.54M Shares 306,431 Est. Cost $39.50 Unrealized +57.7%
WYNDHAM WORLDWIDE CORP 0.7%
Value $22.13M Shares 307,754 Est. Cost $67.92 Unrealized
TIME WARNER INC 0.6%
Value $21.13M Shares 307,364 Est. Cost $84.68 Unrealized
EG EVEREST RE GROUP LTD 0.6%
Value $21.02M Shares 121,289 Est. Cost $106.89 Unrealized +35.9%
TSN TYSON FOODS INC 0.6%
Value $21M Shares 487,197 Est. Cost $31.51 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.6%
Value $19.83M Shares 559,183 Est. Cost $16.83 Unrealized +4.8%
MAR MARRIOTT INTL INC NEW 0.6%
Value $19.29M Shares 282,912 Est. Cost $56.69 Unrealized +15.3%
XL GROUP PLC 0.5%
Value $17.89M Shares 492,595 Est. Cost $37.16 Unrealized
PPG PPG INDS INC 0.5%
Value $17.57M Shares 200,370 Est. Cost $78.78 Unrealized +7.1%
VLO VALERO ENERGY CORP NEW 0.5%
Value $17.53M Shares 291,729 Est. Cost $26.28 Unrealized +60.5%
JBLU JETBLUE AIRWAYS CORP 0.5%
Value $17.29M Shares 670,800 Est. Cost $23.57 Unrealized 0.0%
MHK MOHAWK INDS INC 0.5%
Value $16.96M Shares 93,327 Est. Cost $122.59 Unrealized +61.6%
MPC MARATHON PETE CORP 0.5%
Value $16.66M Shares 359,626 Est. Cost $33.88 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $16.2M Shares 111,736 Est. Cost $110.75 Unrealized -13.9%
FLEETCOR TECHNOLOGIES INC 0.4%
Value $14.6M Shares 106,091 Est. Cost $118.20 Unrealized
OC OWENS CORNING NEW 0.4%
Value $14.57M Shares 347,654 Est. Cost $44.07 Unrealized 0.0%
MOS MOSAIC CO NEW 0.4%
Value $14.51M Shares 466,300 Est. Cost $39.05 Unrealized -14.1%
GLW CORNING INC 0.4%
Value $14.26M Shares 833,128 Est. Cost $14.75 Unrealized -7.6%
AMERICA MOVIL SAB DE CV 0.4%
Value $14.01M Shares 846,487 Est. Cost $19.11 Unrealized
ST JUDE MED INC 0.4%
Value $12.96M Shares 205,353 Est. Cost $65.35 Unrealized
HANESBRANDS INC 0.4%
Value $12.95M Shares 447,524 Est. Cost $39.35 Unrealized
HARRIS CORP DEL 0.4%
Value $12.43M Shares 169,944 Est. Cost $73.15 Unrealized
NTES NETEASE INC 0.4%
Value $12.25M Shares 102,016 Est. Cost $133.72 Unrealized
INFY INFOSYS LTD 0.4%
Value $11.95M Shares 626,242 Est. Cost $23.00 Unrealized
TATA MTRS LTD 0.3%
Value $10.48M Shares 465,553 Est. Cost $29.43 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $10.27M Shares 495,045 Est. Cost $19.51 Unrealized
IWF ISHARES TR 0.2%
Value $7.086M Shares 76,186 Est. Cost $74.46 Unrealized
HDB HDFC BANK LTD 0.2%
Value $6.994M Shares 114,490 Est. Cost $50.78 Unrealized
BRF SA 0.2%
Value $6.884M Shares 386,992 Est. Cost $19.43 Unrealized
BBD BANCO BRADESCO S A 0.2%
Value $6.341M Shares 1,183,219 Est. Cost $9.45 Unrealized
SYKES ENTERPRISES INC 0.2%
Value $6.109M Shares 239,563 Est. Cost $20.02 Unrealized
EMBJ EMBRAER S A 0.2%
Value $5.982M Shares 233,836 Est. Cost $29.17 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $5.806M Shares 877,090 Est. Cost $10.77 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.2%
Value $5.711M Shares 63,993 Est. Cost $89.13 Unrealized
INTELIQUENT INC 0.2%
Value $5.652M Shares 253,047 Est. Cost $14.15 Unrealized
DENNYS CORP 0.2%
Value $5.435M Shares 492,849 Est. Cost $11.58 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $5.334M Shares 62,636 Est. Cost $82.41 Unrealized +9.2%
CARDINAL FINL CORP 0.2%
Value $5.149M Shares 223,741 Est. Cost $22.68 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value $5.031M Shares 78,739 Est. Cost $49.99 Unrealized
GREATBATCH INC 0.2%
Value $5.026M Shares 89,081 Est. Cost $49.44 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $4.955M Shares 686,476 Est. Cost $11.38 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value $4.878M Shares 123,431 Est. Cost $42.63 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $4.679M Shares 230,510 Est. Cost $17.28 Unrealized
VCA INC 0.1%
Value $4.658M Shares 88,492 Est. Cost $39.32 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $4.515M Shares 47,680 Est. Cost $53.13 Unrealized +38.0%
HCKT HACKETT GROUP INC 0.1%
Value $4.492M Shares 326,695 Est. Cost $8.55 Unrealized +60.3%
ENERSIS S A 0.1%
Value $4.476M Shares 354,164 Est. Cost $15.24 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.472M Shares 205,506 Est. Cost $17.19 Unrealized +3.2%
MANH MANHATTAN ASSOCS INC 0.1%
Value $4.417M Shares 70,910 Est. Cost $29.44 Unrealized +111.7%
AMSURG CORP 0.1%
Value $4.408M Shares 56,715 Est. Cost $35.34 Unrealized
KFY KORN FERRY INTL 0.1%
Value $4.382M Shares 132,523 Est. Cost $23.55 Unrealized +25.0%
EXPRESS INC 0.1%
Value $4.286M Shares 239,814 Est. Cost $18.09 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.268M Shares 57,606 Est. Cost $35.55 Unrealized +88.2%
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $4.257M Shares 234,184 Est. Cost $16.96 Unrealized +0.3%
FRME FIRST MERCHANTS CORP 0.1%
Value $4.175M Shares 159,237 Est. Cost $15.97 Unrealized +20.1%
ALMOST FAMILY INC 0.1%
Value $3.991M Shares 99,695 Est. Cost $40.46 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $3.978M Shares 311,571 Est. Cost $14.06 Unrealized
NEENAH PAPER INC 0.1%
Value $3.978M Shares 68,248 Est. Cost $50.64 Unrealized
CAMBREX CORP 0.1%
Value $3.888M Shares 97,965 Est. Cost $23.32 Unrealized
STBA S & T BANCORP INC 0.1%
Value $3.846M Shares 117,900 Est. Cost $26.74 Unrealized +14.6%
TRIPLE-S MGMT CORP 0.1%
Value $3.765M Shares 211,378 Est. Cost $19.98 Unrealized
CHINA PETE & CHEM CORP 0.1%
Value $3.654M Shares 59,380 Est. Cost $81.46 Unrealized
CATO CATO CORP NEW 0.1%
Value $3.638M Shares 106,924 Est. Cost $23.07 Unrealized -12.6%
PAREXEL INTL CORP 0.1%
Value $3.634M Shares 58,690 Est. Cost $46.57 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $3.631M Shares 66,469 Est. Cost $26.22 Unrealized +49.2%
BAP CREDICORP LTD 0.1%
Value $3.627M Shares 34,098 Est. Cost $102.08 Unrealized -8.6%
IBN ICICI BK LTD 0.1%
Value $3.614M Shares 431,429 Est. Cost $14.09 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value $3.556M Shares 129,118 Est. Cost $18.65 Unrealized +11.7%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $3.501M Shares 51,366 Est. Cost $65.91 Unrealized +19.2%
TRINSEO S A 0.1%
Value $3.489M Shares 138,193 Est. Cost $26.62 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value $3.477M Shares 49,046 Est. Cost $72.23 Unrealized
FIRST DEFIANCE FINL CORP 0.1%
Value $3.454M Shares 94,472 Est. Cost $37.49 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $3.446M Shares 107,688 Est. Cost $23.79 Unrealized +49.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $3.412M Shares 23,602 Est. Cost $86.56 Unrealized +38.2%
MTN VAIL RESORTS INC 0.1%
Value $3.392M Shares 32,400 Est. Cost $95.27 Unrealized +13.5%
BROCADE COMMUNICATIONS SYS I 0.1%
Value $3.391M Shares 326,647 Est. Cost $8.60 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $3.344M Shares 83,176 Est. Cost $46.90 Unrealized +3.7%
MERITOR INC 0.1%
Value $3.34M Shares 314,187 Est. Cost $12.45 Unrealized
DY DYCOM INDS INC 0.1%
Value $3.241M Shares 44,796 Est. Cost $69.22 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $3.219M Shares 157,531 Est. Cost $18.18 Unrealized +12.4%
ISLE OF CAPRI CASINOS INC 0.1%
Value $3.182M Shares 182,417 Est. Cost $13.46 Unrealized
CRAI CRA INTL INC 0.1%
Value $3.116M Shares 144,407 Est. Cost $23.89 Unrealized -13.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.056M Shares 44,388 Est. Cost $74.16 Unrealized +0.0%
CHIMERA INVT CORP 0.1%
Value $3.018M Shares 225,727 Est. Cost $13.71 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $2.973M Shares 38,576 Est. Cost $36.67 Unrealized +132.7%
SCHULMAN A INC 0.1%
Value $2.961M Shares 91,206 Est. Cost $44.75 Unrealized
STAMPS COM INC 0.1%
Value $2.954M Shares 39,910 Est. Cost $65.91 Unrealized
ICLR ICON PLC 0.1%
Value $2.938M Shares 41,399 Est. Cost $40.31 Unrealized +86.7%
TV GRUPO TELEVISA SA 0.1%
Value $2.906M Shares 111,709 Est. Cost $35.81 Unrealized
NATUS MEDICAL INC DEL 0.1%
Value $2.894M Shares 73,337 Est. Cost $24.33 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $2.874M Shares 27,930 Est. Cost $82.85 Unrealized +16.0%
WIT WIPRO LTD 0.1%
Value $2.873M Shares 233,653 Est. Cost $10.73 Unrealized
PHARMERICA CORP 0.1%
Value $2.854M Shares 100,282 Est. Cost $23.96 Unrealized
SANDERSON FARMS INC 0.1%
Value $2.828M Shares 41,249 Est. Cost $88.95 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $2.824M Shares 108,300 Est. Cost $15.94 Unrealized +28.5%
MICROSEMI CORP 0.1%
Value $2.794M Shares 85,132 Est. Cost $34.79 Unrealized
APOLLO RESIDENTIAL MTG INC 0.1%
Value $2.759M Shares 217,898 Est. Cost $15.56 Unrealized
INC RESH HLDGS INC 0.1%
Value $2.666M Shares 66,644 Est. Cost $40.12 Unrealized
KNOLL INC 0.1%
Value $2.659M Shares 121,018 Est. Cost $24.79 Unrealized
RUDOLPH TECHNOLOGIES INC 0.1%
Value $2.647M Shares 212,670 Est. Cost $12.45 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $2.636M Shares 12,188 Est. Cost $185.08 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $2.623M Shares 80,252 Est. Cost $44.28 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value $2.589M Shares 127,142 Est. Cost $19.21 Unrealized
PRIVATEBANCORP INC 0.1%
Value $2.587M Shares 67,505 Est. Cost $33.89 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $2.547M Shares 168,963 Est. Cost $17.21 Unrealized -7.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $2.529M Shares 126,794 Est. Cost $24.45 Unrealized -17.3%
AG MTG INVT TR INC 0.1%
Value $2.516M Shares 165,319 Est. Cost $18.59 Unrealized
VONAGE HLDGS CORP 0.1%
Value $2.512M Shares 427,200 Est. Cost $4.42 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.505M Shares 95,254 Est. Cost $25.08 Unrealized +0.9%
BYD BOYD GAMING CORP 0.1%
Value $2.49M Shares 152,757 Est. Cost $15.53 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $2.472M Shares 29,248 Est. Cost $80.30 Unrealized +9.6%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $2.472M Shares 86,726 Est. Cost $23.80 Unrealized +38.4%
PLUS EPLUS INC 0.1%
Value $2.468M Shares 31,222 Est. Cost $16.43 Unrealized +16.7%
THG HANOVER INS GROUP INC 0.1%
Value $2.456M Shares 31,617 Est. Cost $52.16 Unrealized +13.1%
BUSE FIRST BUSEY CORP 0.1%
Value $2.45M Shares 123,276 Est. Cost $13.06 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $2.421M Shares 61,291 Est. Cost $12.43 Unrealized +25.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $2.407M Shares 29,666 Est. Cost $76.11 Unrealized +11.3%
OMEGA PROTEIN CORP 0.1%
Value $2.385M Shares 140,491 Est. Cost $12.69 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value $2.381M Shares 336,771 Est. Cost $5.33 Unrealized -1.9%
SSP SCRIPPS E W CO OHIO 0.1%
Value $2.375M Shares 134,424 Est. Cost $17.60 Unrealized -17.1%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.367M Shares 146,922 Est. Cost $7.92 Unrealized +27.7%
AMEDISYS INC 0.1%
Value $2.358M Shares 62,119 Est. Cost $36.62 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $2.355M Shares 232,197 Est. Cost $10.56 Unrealized
ELLIS PERRY INTL INC 0.1%
Value $2.329M Shares 106,065 Est. Cost $24.01 Unrealized
SANM SANMINA CORPORATION 0.1%
Value $2.312M Shares 108,189 Est. Cost $21.81 Unrealized -7.5%
OXM OXFORD INDS INC 0.1%
Value $2.289M Shares 30,985 Est. Cost $80.33 Unrealized +3.3%
NAUTILUS INC 0.1%
Value $2.245M Shares 149,700 Est. Cost $20.53 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $2.233M Shares 44,141 Est. Cost $54.82 Unrealized -5.8%
MSTR MICROSTRATEGY INC 0.1%
Value $2.199M Shares 11,197 Est. Cost $19.82 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $2.172M Shares 205,079 Est. Cost $11.31 Unrealized -9.7%
MMS MAXIMUS INC 0.1%
Value $2.144M Shares 35,991 Est. Cost $59.39 Unrealized +7.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $2.138M Shares 91,722 Est. Cost $23.31 Unrealized
NNI NELNET INC 0.1%
Value $2.053M Shares 59,300 Est. Cost $42.86 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.043M Shares 2,836 Est. Cost $7.17 Unrealized +98.2%
MASI MASIMO CORP 0.1%
Value $2.034M Shares 52,765 Est. Cost $40.86 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value $2.012M Shares 31,100 Est. Cost $63.91 Unrealized -5.7%
SKYW SKYWEST INC 0.1%
Value $2M Shares 119,913 Est. Cost $16.05 Unrealized 0.0%
LACLEDE GROUP INC 0.1%
Value $1.979M Shares 36,300 Est. Cost $51.25 Unrealized
OMCL OMNICELL INC 0.1%
Value $1.929M Shares 62,057 Est. Cost $25.77 Unrealized +38.9%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $1.91M Shares 48,323 Est. Cost $29.17 Unrealized +9.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $1.91M Shares 38,900 Est. Cost $37.70 Unrealized +4.4%
CMC COMMERCIAL METALS CO 0.1%
Value $1.863M Shares 137,500 Est. Cost $12.65 Unrealized -2.4%
SUPER MICRO COMPUTER INC 0.1%
Value $1.85M Shares 67,849 Est. Cost $19.42 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $1.831M Shares 72,733 Est. Cost $20.00 Unrealized 0.0%
FERRO CORP 0.1%
Value $1.808M Shares 165,158 Est. Cost $15.08 Unrealized
MRCY MERCURY SYS INC 0.1%
Value $1.777M Shares 111,708 Est. Cost $15.74 Unrealized -3.8%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $1.757M Shares 111,800 Est. Cost $17.07 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value $1.754M Shares 28,725 Est. Cost $61.22 Unrealized
SELECT COMFORT CORP 0.1%
Value $1.725M Shares 78,829 Est. Cost $30.06 Unrealized
SCICLONE PHARMACEUTICALS INC 0.1%
Value $1.722M Shares 248,116 Est. Cost $7.59 Unrealized
SPARTANNASH CO 0.1%
Value $1.717M Shares 66,400 Est. Cost $31.33 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value $1.693M Shares 58,800 Est. Cost $32.76 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $1.674M Shares 36,019 Est. Cost $46.99 Unrealized
ANACOR PHARMACEUTICALS INC 0.1%
Value $1.664M Shares 14,138 Est. Cost $117.70 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.1%
Value $1.664M Shares 163,876 Est. Cost $10.15 Unrealized
UFI UNIFI INC 0.1%
Value $1.664M Shares 55,889 Est. Cost $27.73 Unrealized +9.6%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.654M Shares 126,237 Est. Cost $14.92 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.637M Shares 41,193 Est. Cost $60.84 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.627M Shares 25,613 Est. Cost $63.72 Unrealized +12.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.574M Shares 44,513 Est. Cost $43.16 Unrealized -12.3%
EVERI HLDGS INC 0.0%
Value $1.547M Shares 301,436 Est. Cost $5.13 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.543M Shares 51,500 Est. Cost $18.92 Unrealized +19.9%
MFA FINL INC 0.0%
Value $1.529M Shares 224,600 Est. Cost $7.78 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.528M Shares 42,900 Est. Cost $33.82 Unrealized +10.1%
CORE MARK HOLDING CO INC 0.0%
Value $1.511M Shares 23,100 Est. Cost $64.23 Unrealized
WESTERN REFNG INC 0.0%
Value $1.502M Shares 34,045 Est. Cost $43.64 Unrealized
K12 INC 0.0%
Value $1.493M Shares 120,000 Est. Cost $15.20 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.485M Shares 30,976 Est. Cost $30.59 Unrealized +11.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.48M Shares 56,456 Est. Cost $29.99 Unrealized -4.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $1.451M Shares 40,124 Est. Cost $49.43 Unrealized -16.9%
AFFYMETRIX INC 0.0%
Value $1.431M Shares 167,589 Est. Cost $7.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.43M Shares 55,374 Est. Cost $25.96 Unrealized +9.1%
RGEN REPLIGEN CORP 0.0%
Value $1.421M Shares 51,008 Est. Cost $18.09 Unrealized +99.8%
CNXN P C CONNECTION 0.0%
Value $1.401M Shares 67,617 Est. Cost $20.17 Unrealized -4.0%
PERFICIENT INC 0.0%
Value $1.381M Shares 89,480 Est. Cost $22.08 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.369M Shares 126,950 Est. Cost $6.96 Unrealized -1.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.362M Shares 123,100 Est. Cost $14.47 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.346M Shares 135,225 Est. Cost $16.00 Unrealized -20.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 15,654 Est. Cost $54.56 Unrealized +11.2%
CIEN CIENA CORP 0.0%
Value $1.341M Shares 64,690 Est. Cost $23.24 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1.332M Shares 80,900 Est. Cost $26.76 Unrealized -31.5%
ASPEN TECHNOLOGY INC 0.0%
Value $1.328M Shares 35,052 Est. Cost $42.35 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.323M Shares 38,253 Est. Cost $47.89 Unrealized
TOWER INTL INC 0.0%
Value $1.314M Shares 55,311 Est. Cost $25.51 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $1.313M Shares 80,535 Est. Cost $16.30 Unrealized
TELECOMMUNICATION SYS INC 0.0%
Value $1.306M Shares 379,746 Est. Cost $2.92 Unrealized
SUPERVALU INC 0.0%
Value $1.305M Shares 181,800 Est. Cost $11.25 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1.302M Shares 57,935 Est. Cost $26.06 Unrealized -1.6%
DYAX CORP 0.0%
Value $1.298M Shares 67,999 Est. Cost $11.76 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1.294M Shares 64,443 Est. Cost $26.12 Unrealized -10.7%
AIRCASTLE LTD 0.0%
Value $1.286M Shares 62,400 Est. Cost $22.36 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $1.276M Shares 97,425 Est. Cost $14.44 Unrealized +0.3%
C CITIGROUP INC 0.0%
Value $1.274M Shares 25,674 Est. Cost $39.54 Unrealized +3.1%
WSBC WESBANCO INC 0.0%
Value $1.251M Shares 39,800 Est. Cost $31.92 Unrealized +1.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.249M Shares 35,223 Est. Cost $45.74 Unrealized
ELV ANTHEM INC 0.0%
Value $1.225M Shares 8,751 Est. Cost $105.54 Unrealized +23.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.223M Shares 99,925 Est. Cost $15.29 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.216M Shares 16,424 Est. Cost $43.04 Unrealized +93.3%
HEALTHSOUTH CORP 0.0%
Value $1.215M Shares 31,636 Est. Cost $44.33 Unrealized
VIRGIN AMER INC 0.0%
Value $1.202M Shares 35,148 Est. Cost $34.20 Unrealized
SIGMA DESIGNS INC 0.0%
Value $1.201M Shares 174,343 Est. Cost $9.15 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.198M Shares 98,616 Est. Cost $16.07 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.167M Shares 23,063 Est. Cost $10.36 Unrealized -13.8%
ORBOTECH LTD 0.0%
Value $1.148M Shares 74,249 Est. Cost $13.20 Unrealized
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.143M Shares 98,000 Est. Cost $13.96 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.143M Shares 57,588 Est. Cost $18.21 Unrealized +16.7%
TELETECH HOLDINGS INC 0.0%
Value $1.129M Shares 42,140 Est. Cost $28.97 Unrealized
SELECT INCOME REIT 0.0%
Value $1.121M Shares 59,000 Est. Cost $20.55 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $1.114M Shares 70,700 Est. Cost $20.17 Unrealized
MGNX MACROGENICS INC 0.0%
Value $1.097M Shares 51,212 Est. Cost $20.99 Unrealized +49.5%
CELESTICA INC 0.0%
Value $1.097M Shares 85,100 Est. Cost $11.23 Unrealized
MOD MODINE MFG CO 0.0%
Value $1.095M Shares 139,106 Est. Cost $14.55 Unrealized -35.9%
CEPHEID 0.0%
Value $1.086M Shares 24,027 Est. Cost $45.20 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $1.078M Shares 60,022 Est. Cost $9.88 Unrealized +13.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $1.071M Shares 68,500 Est. Cost $11.39 Unrealized +12.5%
HEWLETT PACKARD CO 0.0%
Value $1.063M Shares 41,478 Est. Cost $33.68 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.06M Shares 29,600 Est. Cost $51.31 Unrealized -18.9%
MULTI COLOR CORP 0.0%
Value $1.058M Shares 13,823 Est. Cost $69.51 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.057M Shares 75,546 Est. Cost $5.24 Unrealized +199.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.047M Shares 233,100 Est. Cost $7.12 Unrealized -35.7%
MONSTER WORLDWIDE INC 0.0%
Value $1.014M Shares 158,000 Est. Cost $6.35 Unrealized
BGC PARTNERS INC 0.0%
Value $1M Shares 121,700 Est. Cost $8.96 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $985K Shares 97,700 Est. Cost $23.58 Unrealized
ZAGG INC 0.0%
Value $985K Shares 145,076 Est. Cost $6.19 Unrealized
TMUS T MOBILE US INC 0.0%
Value $979K Shares 24,600 Est. Cost $38.55 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $974K Shares 24,469 Est. Cost $38.52 Unrealized +25.5%
SRI STONERIDGE INC 0.0%
Value $971K Shares 78,665 Est. Cost $11.87 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $946K Shares 31,800 Est. Cost $16.00 Unrealized -18.7%
VSEC VSE CORP 0.0%
Value $937K Shares 23,406 Est. Cost $31.81 Unrealized -34.2%
LANNET INC 0.0%
Value $917K Shares 22,089 Est. Cost $49.89 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $912K Shares 143,447 Est. Cost $6.75 Unrealized
WSO WATSCO INC 0.0%
Value $900K Shares 7,606 Est. Cost $124.45 Unrealized +0.2%
HESKA CORP 0.0%
Value $864K Shares 28,339 Est. Cost $13.67 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $860K Shares 23,700 Est. Cost $37.23 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $851K Shares 32,087 Est. Cost $39.29 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $808K Shares 23,500 Est. Cost $25.53 Unrealized -13.4%
NWE NORTHWESTERN CORP 0.0%
Value $808K Shares 15,000 Est. Cost $35.16 Unrealized -3.3%
DST SYS INC DEL 0.0%
Value $799K Shares 7,599 Est. Cost $84.19 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $797K Shares 17,866 Est. Cost $32.75 Unrealized +31.9%
GM GENERAL MTRS CO 0.0%
Value $789K Shares 26,265 Est. Cost $24.49 Unrealized -1.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $779K Shares 18,267 Est. Cost $42.65 Unrealized
BAC BANK AMER CORP 0.0%
Value $774K Shares 49,743 Est. Cost $13.44 Unrealized +0.0%
NOVAVAX INC 0.0%
Value $746K Shares 105,461 Est. Cost $7.07 Unrealized
DYNEX CAP INC 0.0%
Value $731K Shares 111,400 Est. Cost $8.32 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $722K Shares 11,843 Est. Cost $48.51 Unrealized +2.3%
TEEKAY TANKERS LTD 0.0%
Value $720K Shares 104,377 Est. Cost $6.58 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $710K Shares 58,707 Est. Cost $20.30 Unrealized -25.2%
AKORN INC 0.0%
Value $703K Shares 24,688 Est. Cost $33.89 Unrealized
MCS MARCUS CORP 0.0%
Value $691K Shares 35,693 Est. Cost $18.53 Unrealized +5.6%
CASH META FINL GROUP INC 0.0%
Value $683K Shares 16,342 Est. Cost $9.74 Unrealized +47.7%
SUFFOLK BANCORP 0.0%
Value $681K Shares 24,911 Est. Cost $26.41 Unrealized
ENZO BIOCHEM INC 0.0%
Value $679K Shares 213,752 Est. Cost $5.17 Unrealized
CYS INVTS INC 0.0%
Value $671K Shares 92,451 Est. Cost $8.74 Unrealized
CIBER INC 0.0%
Value $668K Shares 209,831 Est. Cost $3.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $660K Shares 71,900 Est. Cost $13.26 Unrealized -32.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $657K Shares 33,700 Est. Cost $11.12 Unrealized +7.2%
HOLLYFRONTIER CORP 0.0%
Value $642K Shares 13,127 Est. Cost $44.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $631K Shares 20,020 Est. Cost $35.24 Unrealized -13.1%
SKULLCANDY INC 0.0%
Value $630K Shares 113,817 Est. Cost $10.52 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $620K Shares 24,000 Est. Cost $25.98 Unrealized +1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $618K Shares 45,991 Est. Cost $20.08 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $616K Shares 162,763 Est. Cost $4.86 Unrealized -4.2%
F FORD MTR CO DEL 0.0%
Value $614K Shares 45,269 Est. Cost $8.15 Unrealized 0.0%
DYNEGY INC NEW DEL 0.0%
Value $608K Shares 29,400 Est. Cost $30.57 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $598K Shares 29,043 Est. Cost $27.24 Unrealized -19.8%
NEW YORK MTG TR INC 0.0%
Value $580K Shares 105,600 Est. Cost $7.61 Unrealized
EMERGENT CAP INC 0.0%
Value $572K Shares 105,000 Est. Cost $5.45 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $567K Shares 8,868 Est. Cost $108.20 Unrealized
PDL BIOPHARMA INC 0.0%
Value $558K Shares 110,788 Est. Cost $8.94 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $549K Shares 21,700 Est. Cost $24.87 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $548K Shares 286,701 Est. Cost $3.77 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $544K Shares 17,680 Est. Cost $31.99 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value $520K Shares 10,123 Est. Cost $40.86 Unrealized +0.5%
GBX GREENBRIER COS INC 0.0%
Value $516K Shares 16,087 Est. Cost $50.43 Unrealized -38.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $508K Shares 15,899 Est. Cost $23.85 Unrealized +25.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $503K Shares 13,600 Est. Cost $25.25 Unrealized -4.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $490K Shares 9,544 Est. Cost $31.36 Unrealized +64.9%
LASALLE HOTEL PPTYS 0.0%
Value $489K Shares 17,200 Est. Cost $38.20 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $489K Shares 9,213 Est. Cost $56.41 Unrealized +0.0%
DATALINK CORP 0.0%
Value $488K Shares 81,837 Est. Cost $11.45 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $487K Shares 97,700 Est. Cost $6.64 Unrealized -13.6%
PFE PFIZER INC 0.0%
Value $475K Shares 15,120 Est. Cost $20.55 Unrealized +0.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $454K Shares 27,722 Est. Cost $22.77 Unrealized
VWR CORP 0.0%
Value $453K Shares 17,634 Est. Cost $25.97 Unrealized
INGRAM MICRO INC 0.0%
Value $449K Shares 16,500 Est. Cost $29.28 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $440K Shares 4,567 Est. Cost $114.50 Unrealized 0.0%
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $432K Shares 31,000 Est. Cost $20.33 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $416K Shares 17,382 Est. Cost $16.38 Unrealized +43.7%
FIX COMFORT SYS USA INC 0.0%
Value $408K Shares 14,982 Est. Cost $20.46 Unrealized +22.3%
DTS INC 0.0%
Value $404K Shares 15,100 Est. Cost $25.25 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $399K Shares 24,529 Est. Cost $12.07 Unrealized
NEOPHOTONICS CORP 0.0%
Value $391K Shares 57,400 Est. Cost $9.12 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $389K Shares 15,000 Est. Cost $20.99 Unrealized -9.6%
FISI FINANCIAL INSTNS INC 0.0%
Value $387K Shares 15,606 Est. Cost $14.19 Unrealized +12.2%
NCI INC 0.0%
Value $381K Shares 28,787 Est. Cost $4.51 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $370K Shares 25,000 Est. Cost $27.13 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $366K Shares 21,810 Est. Cost $14.77 Unrealized +28.6%
MATTSON TECHNOLOGY INC 0.0%
Value $365K Shares 156,700 Est. Cost $3.94 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $362K Shares 12,052 Est. Cost $14.84 Unrealized +122.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $357K Shares 31,524 Est. Cost $8.29 Unrealized +29.7%
DISCOVER FINL SVCS 0.0%
Value $357K Shares 6,863 Est. Cost $48.46 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $351K Shares 13,517 Est. Cost $25.97 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value $339K Shares 5,531 Est. Cost $61.23 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $336K Shares 20,952 Est. Cost $8.47 Unrealized +84.8%
MULTI FINELINE ELECTRONIX IN 0.0%
Value $335K Shares 20,100 Est. Cost $18.27 Unrealized
BANR BANNER CORP 0.0%
Value $329K Shares 6,896 Est. Cost $28.76 Unrealized +13.6%
AZO AUTOZONE INC 0.0%
Value $328K Shares 454 Est. Cost $706.13 Unrealized +0.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $327K Shares 4,282 Est. Cost $51.87 Unrealized +2.2%
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $323K Shares 17,500 Est. Cost $19.48 Unrealized
FSTR FOSTER L B CO 0.0%
Value $322K Shares 26,305 Est. Cost $44.00 Unrealized -50.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $321K Shares 1,546 Est. Cost $153.91 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $319K Shares 2,923 Est. Cost $109.03 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $315K Shares 17,861 Est. Cost $15.11 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $313K Shares 13,523 Est. Cost $21.60 Unrealized +4.5%
MXL MAXLINEAR INC 0.0%
Value $311K Shares 25,000 Est. Cost $10.05 Unrealized +9.7%
COMPUTER SCIENCES CORP 0.0%
Value $305K Shares 4,973 Est. Cost $61.11 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $304K Shares 7,082 Est. Cost $18.93 Unrealized 0.0%
PREMIER FINL BANCORP INC 0.0%
Value $303K Shares 21,300 Est. Cost $14.67 Unrealized
CULP CULP INC 0.0%
Value $298K Shares 9,311 Est. Cost $13.23 Unrealized +101.4%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $296K Shares 15,859 Est. Cost $18.75 Unrealized
CNINSURE INC 0.0%
Value $292K Shares 38,055 Est. Cost $8.62 Unrealized
QNST QUINSTREET INC 0.0%
Value $290K Shares 52,077 Est. Cost $5.86 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $285K Shares 14,123 Est. Cost $20.57 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $284K Shares 41,875 Est. Cost $6.66 Unrealized +4.8%
IMKTA INGLES MKTS INC 0.0%
Value $283K Shares 5,923 Est. Cost $38.63 Unrealized +10.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $282K Shares 3,030 Est. Cost $72.37 Unrealized +0.2%
MO ALTRIA GROUP INC 0.0%
Value $278K Shares 5,122 Est. Cost $26.66 Unrealized +1.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $274K Shares 23,396 Est. Cost $13.48 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $274K Shares 6,307 Est. Cost $35.69 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $271K Shares 14,767 Est. Cost $18.07 Unrealized +1.4%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $269K Shares 9,681 Est. Cost $11.20 Unrealized +82.1%
KIMBALL INTL INC 0.0%
Value $267K Shares 28,209 Est. Cost $12.16 Unrealized
TEAM INC 0.0%
Value $263K Shares 8,185 Est. Cost $32.13 Unrealized
ARDX ARDELYX INC 0.0%
Value $263K Shares 15,200 Est. Cost $14.20 Unrealized +31.4%
COHU COHU INC 0.0%
Value $262K Shares 26,629 Est. Cost $11.15 Unrealized -12.2%
ICUI ICU MED INC 0.0%
Value $260K Shares 2,374 Est. Cost $76.66 Unrealized +39.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $258K Shares 4,854 Est. Cost $38.68 Unrealized +8.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $257K Shares 76,580 Est. Cost $2.79 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $257K Shares 8,128 Est. Cost $27.51 Unrealized +11.8%
BLACK BOX CORP DEL 0.0%
Value $257K Shares 17,443 Est. Cost $16.74 Unrealized
LYDALL INC DEL 0.0%
Value $253K Shares 8,900 Est. Cost $27.20 Unrealized
TGT TARGET CORP 0.0%
Value $252K Shares 3,220 Est. Cost $56.00 Unrealized +4.7%
HZO MARINEMAX INC 0.0%
Value $251K Shares 17,800 Est. Cost $23.99 Unrealized -26.7%
KRATON PERFORMANCE POLYMERS 0.0%
Value $251K Shares 14,048 Est. Cost $17.87 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $242K Shares 13,331 Est. Cost $19.25 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $242K Shares 13,120 Est. Cost $22.78 Unrealized -13.9%
MERC MERCER INTL INC 0.0%
Value $241K Shares 23,971 Est. Cost $6.90 Unrealized +15.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $239K Shares 17,450 Est. Cost $7.65 Unrealized +65.5%
BSQUARE CORP 0.0%
Value $239K Shares 36,158 Est. Cost $4.70 Unrealized
TECHTARGET INC 0.0%
Value $237K Shares 27,840 Est. Cost $8.81 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $236K Shares 6,247 Est. Cost $49.36 Unrealized
ONCOTHYREON INC 0.0%
Value $234K Shares 85,200 Est. Cost $3.73 Unrealized
ALL ALLSTATE CORP 0.0%
Value $232K Shares 3,974 Est. Cost $38.49 Unrealized +29.3%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $231K Shares 15,000 Est. Cost $24.83 Unrealized
PCG PG&E CORP 0.0%
Value $230K Shares 4,360 Est. Cost $46.44 Unrealized +1.3%
TWIN TWIN DISC INC 0.0%
Value $229K Shares 18,482 Est. Cost $23.34 Unrealized -39.3%
LHC GROUP INC 0.0%
Value $229K Shares 5,104 Est. Cost $24.06 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $228K Shares 92,600 Est. Cost $3.21 Unrealized
RTI SURGICAL INC 0.0%
Value $227K Shares 40,032 Est. Cost $5.60 Unrealized
CSCO CISCO SYS INC 0.0%
Value $226K Shares 8,615 Est. Cost $19.49 Unrealized +0.4%
WESTFIELD FINANCIAL INC NEW 0.0%
Value $225K Shares 29,493 Est. Cost $7.44 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $221K Shares 2,980 Est. Cost $49.36 Unrealized -0.6%
ORITANI FINL CORP DEL 0.0%
Value $220K Shares 14,109 Est. Cost $15.32 Unrealized
XO GROUP INC 0.0%
Value $215K Shares 15,256 Est. Cost $17.02 Unrealized
ABT ABBOTT LABS 0.0%
Value $214K Shares 5,331 Est. Cost $38.70 Unrealized +0.3%
ALLY ALLY FINL INC 0.0%
Value $210K Shares 10,332 Est. Cost $16.60 Unrealized +0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $210K Shares 14,792 Est. Cost $14.60 Unrealized +22.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $204K Shares 33,300 Est. Cost $7.90 Unrealized -14.1%
FN FABRINET 0.0%
Value $204K Shares 11,151 Est. Cost $18.99 Unrealized -0.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $201K Shares 7,374 Est. Cost $23.73 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $200K Shares 21,156 Est. Cost $6.44 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.0%
Value $199K Shares 12,200 Est. Cost $15.95 Unrealized
GSI GROUP INC CDA NEW 0.0%
Value $197K Shares 15,484 Est. Cost $12.75 Unrealized
WEB COM GROUP INC 0.0%
Value $196K Shares 9,315 Est. Cost $21.04 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $193K Shares 25,879 Est. Cost $3.48 Unrealized 0.0%
UNIVERSAL FST PRODS INC 0.0%
Value $186K Shares 3,228 Est. Cost $50.42 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $182K Shares 4,710 Est. Cost $40.96 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value $182K Shares 92,194 Est. Cost $3.90 Unrealized
INTC INTEL CORP 0.0%
Value $181K Shares 6,005 Est. Cost $22.81 Unrealized -0.8%
CONSTANT CONTACT INC 0.0%
Value $180K Shares 7,405 Est. Cost $28.06 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $173K Shares 3,833 Est. Cost $40.42 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value $171K Shares 7,116 Est. Cost $30.64 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $171K Shares 31,562 Est. Cost $5.74 Unrealized -22.0%
YRC WORLDWIDE INC 0.0%
Value $171K Shares 12,906 Est. Cost $13.25 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $165K Shares 15,874 Est. Cost $11.36 Unrealized -1.9%
MHO M/I HOMES INC 0.0%
Value $165K Shares 7,016 Est. Cost $24.82 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $164K Shares 63,100 Est. Cost $3.37 Unrealized
CDE COEUR MNG INC 0.0%
Value $161K Shares 57,009 Est. Cost $3.63 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $160K Shares 27,861 Est. Cost $11.97 Unrealized -44.9%
AEGION CORP 0.0%
Value $160K Shares 9,655 Est. Cost $16.57 Unrealized
EXC EXELON CORP 0.0%
Value $159K Shares 5,352 Est. Cost $15.58 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $159K Shares 1,983 Est. Cost $47.16 Unrealized +8.0%
NAVIGATORS GROUP INC 0.0%
Value $156K Shares 2,000 Est. Cost $78.00 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $154K Shares 24,679 Est. Cost $7.87 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $153K Shares 16,597 Est. Cost $13.08 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $152K Shares 15,600 Est. Cost $11.35 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $151K Shares 15,379 Est. Cost $9.82 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $151K Shares 1,912 Est. Cost $53.95 Unrealized -0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $144K Shares 2,600 Est. Cost $44.82 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $141K Shares 2,097 Est. Cost $57.00 Unrealized -0.0%
JA SOLAR HOLDINGS CO LTD 0.0%
Value $141K Shares 18,149 Est. Cost $10.58 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $140K Shares 8,508 Est. Cost $24.17 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $139K Shares 21,341 Est. Cost $10.78 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $137K Shares 8,318 Est. Cost $14.87 Unrealized +11.3%
ENGILITY HLDGS INC NEW 0.0%
Value $136K Shares 5,300 Est. Cost $30.00 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $135K Shares 2,080 Est. Cost $22.53 Unrealized -0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $131K Shares 6,600 Est. Cost $19.56 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $131K Shares 11,057 Est. Cost $11.85 Unrealized
CDW CDW CORP 0.0%
Value $127K Shares 3,100 Est. Cost $28.50 Unrealized +17.7%
HD SUPPLY HLDGS INC 0.0%
Value $126K Shares 4,400 Est. Cost $29.55 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $126K Shares 5,900 Est. Cost $26.29 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $126K Shares 7,671 Est. Cost $16.43 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $124K Shares 3,040 Est. Cost $34.54 Unrealized
M MACYS INC 0.0%
Value $122K Shares 2,366 Est. Cost $56.53 Unrealized +11.0%
AIZ ASSURANT INC 0.0%
Value $119K Shares 1,500 Est. Cost $60.66 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $119K Shares 7,415 Est. Cost $12.14 Unrealized -11.9%
CIVEO CORP CDA 0.0%
Value $115K Shares 77,522 Est. Cost $1.48 Unrealized
NEWPORT CORP 0.0%
Value $113K Shares 8,166 Est. Cost $20.60 Unrealized
VIACOM INC NEW 0.0%
Value $112K Shares 2,595 Est. Cost $43.51 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $112K Shares 21,506 Est. Cost $3.93 Unrealized
INVITAE CORP 0.0%
Value $110K Shares 15,200 Est. Cost $14.83 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $106K Shares 15,652 Est. Cost $4.15 Unrealized +23.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $106K Shares 15,564 Est. Cost $7.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $104K Shares 1,830 Est. Cost $45.32 Unrealized 0.0%
EDGEWATER TECHNOLOGY INC 0.0%
Value $104K Shares 14,280 Est. Cost $7.43 Unrealized
XEROX CORP 0.0%
Value $101K Shares 10,468 Est. Cost $9.64 Unrealized
PRICELINE GRP INC 0.0%
Value $99,000 Shares 80 Est. Cost $1237.50 Unrealized
BIIB BIOGEN INC 0.0%
Value $95,000 Shares 324 Est. Cost $330.23 Unrealized +0.0%
MTRX MATRIX SVC CO 0.0%
Value $91,000 Shares 4,050 Est. Cost $22.70 Unrealized -10.8%
ANGLOGOLD ASHANTI LTD 0.0%
Value $87,000 Shares 10,600 Est. Cost $12.99 Unrealized
MALVERN BANCORP INC 0.0%
Value $86,000 Shares 5,499 Est. Cost $14.73 Unrealized
MRK MERCK & CO INC NEW 0.0%
Value $85,000 Shares 1,720 Est. Cost $38.40 Unrealized 0.0%
TRINA SOLAR LIMITED 0.0%
Value $83,000 Shares 9,233 Est. Cost $12.80 Unrealized
ACCURIDE CORP NEW 0.0%
Value $77,000 Shares 27,855 Est. Cost $4.67 Unrealized
ALLIANCE HEALTHCARE SRVCS IN 0.0%
Value $76,000 Shares 7,797 Est. Cost $19.06 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $73,000 Shares 2,558 Est. Cost $35.52 Unrealized -7.6%
SKY-MOBI LTD 0.0%
Value $72,000 Shares 29,193 Est. Cost $4.19 Unrealized
REEDS INC 0.0%
Value $71,000 Shares 15,696 Est. Cost $5.92 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $71,000 Shares 26,836 Est. Cost $7.45 Unrealized
DIGIRAD CORP 0.0%
Value $71,000 Shares 18,928 Est. Cost $3.92 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $70,000 Shares 8,205 Est. Cost $8.53 Unrealized
MNDO MIND C T I LTD 0.0%
Value $70,000 Shares 25,303 Est. Cost $3.38 Unrealized -19.3%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $65,000 Shares 10,942 Est. Cost $10.24 Unrealized
MISONIX INC 0.0%
Value $63,000 Shares 5,682 Est. Cost $13.24 Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 27,686 Est. Cost $2.28 Unrealized
PSIVIDA CORP 0.0%
Value $62,000 Shares 16,867 Est. Cost $4.09 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $61,000 Shares 3,558 Est. Cost $30.16 Unrealized -33.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $54,000 Shares 538 Est. Cost $65.69 Unrealized +23.8%
ECH ISHARES 0.0%
Value $40,000 Shares 1,200 Est. Cost $45.00 Unrealized
ACE LTD 0.0%
Value $36,000 Shares 355 Est. Cost $97.32 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value $34,000 Shares 22,753 Est. Cost $2.59 Unrealized
KEMET CORP 0.0%
Value $29,000 Shares 15,653 Est. Cost $4.15 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $23,000 Shares 747 Est. Cost $21.20 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $16,000 Shares 792 Est. Cost $20.20 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $15,000 Shares 972 Est. Cost $6.02 Unrealized +56.0%
GTT COMMUNICATIONS INC 0.0%
Value $13,000 Shares 550 Est. Cost $12.73 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13,000 Shares 560 Est. Cost $31.22 Unrealized -16.1%
SKECHERS U S A INC 0.0%
Value $12,000 Shares 88 Est. Cost $136.36 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $9,000 Shares 907 Est. Cost $7.35 Unrealized +43.6%
ALV AUTOLIV INC 0.0%
Value $9,000 Shares 87 Est. Cost $54.24 Unrealized +9.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $7,000 Shares 421 Est. Cost $28.11 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7,000 Shares 222 Est. Cost $16.42 Unrealized +87.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7,000 Shares 81 Est. Cost $87.97 Unrealized +1.9%
QUANTUM CORP 0.0%
Value $6,000 Shares 7,968 Est. Cost $1.13 Unrealized
ALLIQUA BIOMEDICAL INC 0.0%
Value $5,000 Shares 1,514 Est. Cost $5.28 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $4,000 Shares 2,209 Est. Cost $3.31 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 254 Est. Cost $23.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,000 Shares 71 Est. Cost $32.90 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 11 Est. Cost $72.75 Unrealized +72.8%
WAT WATERS CORP 0.0%
Value $2,000 Shares 14 Est. Cost $129.76 Unrealized -2.5%
MD MEDNAX INC 0.0%
Value $2,000 Shares 27 Est. Cost $71.97 Unrealized +12.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,000 Shares 43 Est. Cost $44.78 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $2,000 Shares 12 Est. Cost $145.44 Unrealized +1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,000 Shares 16 Est. Cost $78.82 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2,000 Shares 29 Est. Cost $48.75 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2,000 Shares 18 Est. Cost $76.84 Unrealized +0.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,000 Shares 22 Est. Cost $81.40 Unrealized +15.5%
COCA COLA ENTERPRISES INC NE 0.0%
Value $2,000 Shares 34 Est. Cost $37.04 Unrealized
AN AUTONATION INC 0.0%
Value $2,000 Shares 28 Est. Cost $56.15 Unrealized +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2,000 Shares 13 Est. Cost $127.20 Unrealized +25.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $2,000 Shares 44 Est. Cost $20.29 Unrealized +37.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2,000 Shares 12 Est. Cost $77.15 Unrealized +107.9%
BBY BEST BUY INC 0.0%
Value $2,000 Shares 48 Est. Cost $23.44 Unrealized +0.4%
INTU INTUIT 0.0%
Value $2,000 Shares 19 Est. Cost $93.80 Unrealized -4.7%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $2,000 Shares 24 Est. Cost $71.33 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $1,000 Shares 24 Est. Cost $22.73 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,000 Shares 21 Est. Cost $30.30 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1,000 Shares 7 Est. Cost $153.70 Unrealized +7.1%
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 5 Est. Cost $88.50 Unrealized +26.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $1,000 Shares 18 Est. Cost $73.47 Unrealized +5.5%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 19 Est. Cost $47.65 Unrealized +4.4%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 41 Est. Cost $20.38 Unrealized -13.9%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 24 Est. Cost $69.43 Unrealized -19.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $1,000 Shares 6 Est. Cost $76.02 Unrealized +1.8%
VERIFONE SYS INC 0.0%
Value $1,000 Shares 22 Est. Cost $29.41 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 5 Est. Cost $133.58 Unrealized 0.0%
L BRANDS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $1,000 Shares 6 Est. Cost $93.41 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1,000 Shares 17 Est. Cost $38.46 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 10 Est. Cost $38.37 Unrealized +11.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 13 Est. Cost $65.84 Unrealized +1.5%
DIME CMNTY BANCSHARES 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $1,000 Shares 37 Est. Cost $4.20 Unrealized +9.5%
POST POST HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $39.26 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 19 Est. Cost $7.77 Unrealized +14.0%
GENERAL ELECTRIC CO 0.0%
Value $1,000 Shares 33 Est. Cost $18.90 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
GNC HLDGS INC 0.0%
Value $1,000 Shares 31 Est. Cost $41.67 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $49.25 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
ACM AECOM 0.0%
Value $1,000 Shares 33 Est. Cost $28.97 Unrealized -3.6%
ACTIVISION BLIZZARD INC 0.0%
Value $1,000 Shares 36 Est. Cost $17.86 Unrealized
BPOP POPULAR INC 0.0%
Value $1,000 Shares 19 Est. Cost $22.55 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 10 Est. Cost $30.70 Unrealized +3.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,000 Shares 36 Est. Cost $23.83 Unrealized -7.3%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 38 Est. Cost $29.01 Unrealized +4.5%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 7 Est. Cost $97.77 Unrealized +11.6%
SPLUNK INC 0.0%
Value $1,000 Shares 10 Est. Cost $62.50 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $1,000 Shares 41 Est. Cost $15.42 Unrealized +39.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1,000 Shares 10 Est. Cost $125.00 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 22 Est. Cost $42.20 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 4 Est. Cost $212.95 Unrealized +48.4%
CITRIX SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1,000 Shares 38 Est. Cost $49.47 Unrealized
RED HAT INC 0.0%
Value $1,000 Shares 8 Est. Cost $76.92 Unrealized
QUINTILES TRANSNATIO HLDGS I 0.0%
Value $1,000 Shares 15 Est. Cost $43.48 Unrealized
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 24 Est. Cost $28.51 Unrealized -0.4%
PTC PTC INC 0.0%
Value $1,000 Shares 27 Est. Cost $38.24 Unrealized -6.4%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 5 Est. Cost $112.12 Unrealized 0.0%
IMS HEALTH HLDGS INC 0.0%
Value $1,000 Shares 29 Est. Cost $22.22 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $62.36 Unrealized +50.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,000 Shares 12 Est. Cost $49.45 Unrealized +22.7%
HEALTH NET INC 0.0%
Value $1,000 Shares 15 Est. Cost $43.47 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 17 Est. Cost $10.01 Unrealized +21.5%
HCA HCA HOLDINGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $65.33 Unrealized +26.0%
COUSINS PPTYS INC 0.0%
Value $1,000 Shares 76 Est. Cost $11.95 Unrealized
ARCB ARCBEST CORP 0.0%
Value $1,000 Shares 29 Est. Cost $34.45 Unrealized -20.0%
CORELOGIC INC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1,000 Shares 14 Est. Cost $55.52 Unrealized 0.0%
CNOOC LTD 0.0%
Value $1,000 Shares 11 Est. Cost $156.74 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1,000 Shares 15 Est. Cost $58.92 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $1,000 Shares 12 Est. Cost $16.00 Unrealized +19.9%
CNC CENTENE CORP DEL 0.0%
Value $1,000 Shares 22 Est. Cost $25.79 Unrealized +29.8%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $0 Shares 83 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $0 Shares 8 Est. Cost $73.70 Unrealized -33.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 16 Est. Cost $19.76 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $0 Shares 7 Est. Cost $12.44 Unrealized +35.5%
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 23 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost $17.00 Unrealized
BRYN MAWR BK CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $0 Shares 9 Est. Cost $21.05 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value $0 Shares 6 Est. Cost $8.73 Unrealized +37.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 22 Est. Cost $17.32 Unrealized +15.0%
SYMMETRY SURGICAL INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 15 Est. Cost $43.48 Unrealized
LUMINEX CORP DEL 0.0%
Value $0 Shares 15 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $0 Shares 3 Est. Cost $150.52 Unrealized +14.4%