Granite Investment Partners, LLC Diversified Active

CIK: 0001542266 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $565,681 (100.0% shares, 0.0% debt)

Holdings (249)

GOOGLE INC 3.0%
Value ($000) $17,076 Shares 19,396 Est. Cost $880.39 Unrealized
ECL ECOLAB INC 2.5%
Value ($000) $14,273 Shares 167,540 Est. Cost $73.48 Unrealized 0.0%
V VISA INC 2.0%
Value ($000) $11,140 Shares 60,959 Est. Cost $40.02 Unrealized 0.0%
AMZN AMAZON COM INC 1.9%
Value ($000) $10,792 Shares 38,865 Est. Cost $13.32 Unrealized 0.0%
PRECISION CASTPARTS CORP 1.8%
Value ($000) $10,232 Shares 45,273 Est. Cost $226.01 Unrealized
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $9,674 Shares 134,996 Est. Cost $52.90 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $9,672 Shares 234,350 Est. Cost $27.36 Unrealized 0.0%
PEP PEPSICO INC 1.7%
Value ($000) $9,503 Shares 116,190 Est. Cost $56.00 Unrealized 0.0%
WHOLE FOODS MKT INC 1.7%
Value ($000) $9,416 Shares 182,910 Est. Cost $51.48 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $9,215 Shares 23,238 Est. Cost $13.16 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $9,035 Shares 223,817 Est. Cost $36.65 Unrealized 0.0%
META FACEBOOK INC 1.6%
Value ($000) $9,011 Shares 362,159 Est. Cost $25.44 Unrealized 0.0%
GWW GRAINGER W W INC 1.6%
Value ($000) $8,813 Shares 34,947 Est. Cost $201.89 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 1.6%
Value ($000) $8,788 Shares 157,230 Est. Cost $20.11 Unrealized 0.0%
BWA BORGWARNER INC 1.5%
Value ($000) $8,502 Shares 98,685 Est. Cost $29.44 Unrealized 0.0%
TOL TOLL BROTHERS INC 1.5%
Value ($000) $8,276 Shares 253,621 Est. Cost $33.80 Unrealized 0.0%
WY WEYERHAEUSER CO 1.5%
Value ($000) $8,235 Shares 289,060 Est. Cost $18.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $8,032 Shares 109,721 Est. Cost $47.69 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $7,976 Shares 92,897 Est. Cost $59.66 Unrealized 0.0%
ETN EATON CORP PLC 1.4%
Value ($000) $7,828 Shares 118,948 Est. Cost $46.59 Unrealized 0.0%
ORCL ORACLE CORP 1.3%
Value ($000) $7,445 Shares 242,414 Est. Cost $27.58 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL 1.3%
Value ($000) $7,277 Shares 131,998 Est. Cost $55.13 Unrealized
E M C CORP MASS 1.3%
Value ($000) $7,164 Shares 303,296 Est. Cost $23.62 Unrealized
NKE NIKE INC 1.2%
Value ($000) $6,920 Shares 108,662 Est. Cost $26.53 Unrealized 0.0%
ALLERGAN INC 1.2%
Value ($000) $6,895 Shares 81,847 Est. Cost $84.24 Unrealized
HUBBELL INC 1.2%
Value ($000) $6,632 Shares 66,994 Est. Cost $98.99 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $6,422 Shares 54,267 Est. Cost $71.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $6,286 Shares 91,293 Est. Cost $45.09 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP NEW 1.0%
Value ($000) $5,909 Shares 278,345 Est. Cost $15.92 Unrealized 0.0%
PRAXAIR INC 1.0%
Value ($000) $5,890 Shares 51,142 Est. Cost $115.17 Unrealized
C CITIGROUP INC 1.0%
Value ($000) $5,814 Shares 121,203 Est. Cost $35.76 Unrealized 0.0%
L BRANDS INC 1.0%
Value ($000) $5,803 Shares 117,835 Est. Cost $49.25 Unrealized
SIGMA ALDRICH CORP 1.0%
Value ($000) $5,567 Shares 69,218 Est. Cost $80.43 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $5,565 Shares 84,950 Est. Cost $24.37 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $5,384 Shares 155,868 Est. Cost $26.70 Unrealized 0.0%
UNP UNION PAC CORP 0.9%
Value ($000) $5,216 Shares 33,808 Est. Cost $57.06 Unrealized 0.0%
CITRIX SYS INC 0.9%
Value ($000) $5,102 Shares 84,525 Est. Cost $60.36 Unrealized
COACH INC 0.9%
Value ($000) $5,068 Shares 88,767 Est. Cost $57.09 Unrealized
CBRE CBRE GROUP INC 0.9%
Value ($000) $4,963 Shares 212,474 Est. Cost $23.79 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.9%
Value ($000) $4,900 Shares 80,506 Est. Cost $50.93 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.9%
Value ($000) $4,897 Shares 135,795 Est. Cost $35.96 Unrealized 0.0%
DHR DANAHER CORP DEL 0.8%
Value ($000) $4,777 Shares 75,465 Est. Cost $25.01 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $4,748 Shares 24,842 Est. Cost $118.94 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $4,687 Shares 50,430 Est. Cost $92.94 Unrealized
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $4,069 Shares 41,175 Est. Cost $78.11 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,973 Shares 35,935 Est. Cost $86.56 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,917 Shares 77,809 Est. Cost $27.04 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $3,882 Shares 42,963 Est. Cost $53.69 Unrealized 0.0%
RESTORATION HARDWARE HLDGS I 0.6%
Value ($000) $3,593 Shares 47,911 Est. Cost $74.99 Unrealized
CELGENE CORP 0.6%
Value ($000) $3,567 Shares 30,493 Est. Cost $116.98 Unrealized
VOCERA COMMUNICATIONS INC 0.6%
Value ($000) $3,475 Shares 236,385 Est. Cost $14.70 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $3,461 Shares 56,653 Est. Cost $45.06 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,389 Shares 139,262 Est. Cost $15.24 Unrealized 0.0%
SELECT COMFORT CORP 0.6%
Value ($000) $3,352 Shares 133,768 Est. Cost $25.06 Unrealized
FRESH MKT INC 0.6%
Value ($000) $3,339 Shares 67,150 Est. Cost $49.72 Unrealized
ANNIES INC 0.6%
Value ($000) $3,269 Shares 76,477 Est. Cost $42.74 Unrealized
LOPE GRAND CANYON ED INC 0.6%
Value ($000) $3,268 Shares 101,391 Est. Cost $28.81 Unrealized 0.0%
DCI DONALDSON INC 0.6%
Value ($000) $3,243 Shares 90,943 Est. Cost $29.49 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $3,197 Shares 36,909 Est. Cost $49.85 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.6%
Value ($000) $3,173 Shares 76,616 Est. Cost $41.29 Unrealized 0.0%
INFOBLOX INC 0.6%
Value ($000) $3,138 Shares 107,255 Est. Cost $29.26 Unrealized
HMS HLDGS CORP 0.6%
Value ($000) $3,118 Shares 133,803 Est. Cost $23.30 Unrealized
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $3,102 Shares 147,235 Est. Cost $21.07 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $3,034 Shares 57,796 Est. Cost $52.49 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value ($000) $2,962 Shares 61,293 Est. Cost $36.74 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value ($000) $2,926 Shares 130,340 Est. Cost $4.79 Unrealized 0.0%
TECHNE CORP 0.5%
Value ($000) $2,921 Shares 42,290 Est. Cost $69.07 Unrealized
LIFEPOINT HOSPITALS INC 0.5%
Value ($000) $2,864 Shares 58,641 Est. Cost $48.84 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $2,822 Shares 44,684 Est. Cost $56.11 Unrealized 0.0%
INTERACTIVE INTELLIGENCE GRO 0.5%
Value ($000) $2,765 Shares 53,576 Est. Cost $51.61 Unrealized
LOGMEIN INC 0.5%
Value ($000) $2,682 Shares 109,662 Est. Cost $24.46 Unrealized
BOULDER BRANDS INC 0.5%
Value ($000) $2,610 Shares 216,613 Est. Cost $12.05 Unrealized
TILE INTERFACE INC 0.5%
Value ($000) $2,566 Shares 151,219 Est. Cost $17.44 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value ($000) $2,525 Shares 121,824 Est. Cost $11.61 Unrealized 0.0%
BROADSOFT INC 0.4%
Value ($000) $2,517 Shares 91,186 Est. Cost $27.60 Unrealized
FINANCIAL ENGINES INC 0.4%
Value ($000) $2,498 Shares 54,782 Est. Cost $45.60 Unrealized
THR THERMON GROUP HLDGS INC 0.4%
Value ($000) $2,490 Shares 122,077 Est. Cost $20.05 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP 0.4%
Value ($000) $2,485 Shares 139,475 Est. Cost $17.82 Unrealized
HFF INC 0.4%
Value ($000) $2,470 Shares 139,018 Est. Cost $17.77 Unrealized
SERVICESOURCE INTL LLC 0.4%
Value ($000) $2,461 Shares 264,071 Est. Cost $9.32 Unrealized
HD HOME DEPOT INC 0.4%
Value ($000) $2,407 Shares 31,069 Est. Cost $56.05 Unrealized 0.0%
REACHLOCAL INC 0.4%
Value ($000) $2,384 Shares 194,458 Est. Cost $12.26 Unrealized
ZEP INC 0.4%
Value ($000) $2,350 Shares 148,468 Est. Cost $15.83 Unrealized
K12 INC 0.4%
Value ($000) $2,319 Shares 88,288 Est. Cost $26.27 Unrealized
TRC TEJON RANCH CO 0.4%
Value ($000) $2,279 Shares 80,000 Est. Cost $27.47 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,275 Shares 20,330 Est. Cost $110.02 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $2,259 Shares 10,044 Est. Cost $231.58 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $2,105 Shares 71,537 Est. Cost $25.02 Unrealized 0.0%
HUBG HUB GROUP INC 0.4%
Value ($000) $2,082 Shares 57,177 Est. Cost $18.55 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.4%
Value ($000) $2,051 Shares 60,241 Est. Cost $32.19 Unrealized 0.0%
NOVADAQ TECHNOLOGIES INC 0.4%
Value ($000) $2,000 Shares 148,600 Est. Cost $13.46 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,900 Shares 21,965 Est. Cost $55.38 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.3%
Value ($000) $1,873 Shares 27,114 Est. Cost $83.42 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.3%
Value ($000) $1,837 Shares 47,997 Est. Cost $36.77 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value ($000) $1,815 Shares 74,927 Est. Cost $17.18 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $1,775 Shares 23,052 Est. Cost $55.00 Unrealized 0.0%
CHUYS HLDGS INC 0.3%
Value ($000) $1,723 Shares 44,946 Est. Cost $38.33 Unrealized
PODD INSULET CORP 0.3%
Value ($000) $1,698 Shares 54,070 Est. Cost $28.33 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,671 Shares 40,418 Est. Cost $26.55 Unrealized 0.0%
CARBO CERAMICS INC 0.3%
Value ($000) $1,622 Shares 24,053 Est. Cost $67.43 Unrealized
COMSCORE INC 0.3%
Value ($000) $1,619 Shares 66,393 Est. Cost $24.39 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,547 Shares 14,146 Est. Cost $61.26 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $1,528 Shares 34,202 Est. Cost $28.67 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $1,524 Shares 5,935 Est. Cost $256.78 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,519 Shares 27,850 Est. Cost $40.02 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $1,380 Shares 39,561 Est. Cost $28.85 Unrealized 0.0%
KRC KILROY RLTY CORP 0.2%
Value ($000) $1,365 Shares 25,750 Est. Cost $53.01 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $1,300 Shares 12,273 Est. Cost $105.92 Unrealized
PLUM CREEK TIMBER CO INC 0.2%
Value ($000) $1,189 Shares 25,476 Est. Cost $46.67 Unrealized
WILLIAMS PARTNERS L P 0.2%
Value ($000) $1,183 Shares 22,925 Est. Cost $51.60 Unrealized
REIS INC 0.2%
Value ($000) $1,159 Shares 62,690 Est. Cost $18.49 Unrealized
MRK MERCK & CO INC NEW 0.2%
Value ($000) $1,129 Shares 24,312 Est. Cost $30.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,094 Shares 38,335 Est. Cost $23.16 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $1,093 Shares 31,995 Est. Cost $24.40 Unrealized 0.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $1,007 Shares 24,637 Est. Cost $14.02 Unrealized 0.0%
E2OPEN INC 0.2%
Value ($000) $1,005 Shares 57,418 Est. Cost $17.50 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $976 Shares 57,851 Est. Cost $10.74 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $969 Shares 11,450 Est. Cost $79.76 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $931 Shares 16,250 Est. Cost $44.38 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $913 Shares 18,820 Est. Cost $31.98 Unrealized 0.0%
TRINITY BIOTECH PLC 0.2%
Value ($000) $889 Shares 52,730 Est. Cost $16.86 Unrealized
MCGRAW HILL FINL INC 0.2%
Value ($000) $883 Shares 16,605 Est. Cost $53.18 Unrealized
CERNER CORP 0.2%
Value ($000) $867 Shares 18,040 Est. Cost $48.06 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $836 Shares 20,050 Est. Cost $33.21 Unrealized 0.0%
ZALE CORP NEW 0.1%
Value ($000) $833 Shares 91,562 Est. Cost $9.10 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $810 Shares 17,560 Est. Cost $44.77 Unrealized 0.0%
MERGE HEALTHCARE INC 0.1%
Value ($000) $808 Shares 224,472 Est. Cost $3.60 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $807 Shares 10,800 Est. Cost $59.62 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $804 Shares 42,375 Est. Cost $17.74 Unrealized 0.0%
ESSEX RENT CORP 0.1%
Value ($000) $790 Shares 182,844 Est. Cost $4.32 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $776 Shares 5,298 Est. Cost $59.61 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $776 Shares 12,828 Est. Cost $39.96 Unrealized 0.0%
U S CONCRETE INC 0.1%
Value ($000) $764 Shares 46,558 Est. Cost $16.41 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $764 Shares 7,719 Est. Cost $71.80 Unrealized 0.0%
COLEMAN CABLE INC 0.1%
Value ($000) $752 Shares 41,660 Est. Cost $18.05 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $739 Shares 8,600 Est. Cost $85.93 Unrealized
RENTRAK CORP 0.1%
Value ($000) $736 Shares 36,668 Est. Cost $20.07 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $650 Shares 9,394 Est. Cost $49.85 Unrealized 0.0%
INCONTACT INC 0.1%
Value ($000) $649 Shares 78,951 Est. Cost $8.22 Unrealized
BEBE STORES INC 0.1%
Value ($000) $649 Shares 115,642 Est. Cost $5.61 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $637 Shares 6,460 Est. Cost $73.34 Unrealized 0.0%
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $634 Shares 57,925 Est. Cost $10.95 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $599 Shares 7,400 Est. Cost $59.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $593 Shares 11,230 Est. Cost $36.24 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $589 Shares 14,400 Est. Cost $32.16 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $567 Shares 16,200 Est. Cost $16.28 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $550 Shares 5,580 Est. Cost $81.95 Unrealized 0.0%
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $541 Shares 8,100 Est. Cost $66.79 Unrealized
SAP SAP AG 0.1%
Value ($000) $532 Shares 7,300 Est. Cost $72.88 Unrealized
CRM SALESFORCE COM INC 0.1%
Value ($000) $518 Shares 13,577 Est. Cost $40.78 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $518 Shares 22,334 Est. Cost $23.19 Unrealized
WALGREEN CO 0.1%
Value ($000) $516 Shares 11,685 Est. Cost $44.16 Unrealized
LYDALL INC DEL 0.1%
Value ($000) $514 Shares 35,239 Est. Cost $14.59 Unrealized
MDC PARTNERS INC 0.1%
Value ($000) $494 Shares 27,404 Est. Cost $18.03 Unrealized
ICAD INC 0.1%
Value ($000) $494 Shares 82,357 Est. Cost $6.00 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $491 Shares 28,070 Est. Cost $14.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $482 Shares 13,210 Est. Cost $25.02 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $473 Shares 7,408 Est. Cost $63.85 Unrealized
ZIX CORP 0.1%
Value ($000) $456 Shares 107,715 Est. Cost $4.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $450 Shares 7,236 Est. Cost $62.19 Unrealized
FARM FARMER BROS CO 0.1%
Value ($000) $447 Shares 31,773 Est. Cost $14.96 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $443 Shares 111,335 Est. Cost $3.81 Unrealized 0.0%
DIAMOND FOODS INC 0.1%
Value ($000) $438 Shares 21,103 Est. Cost $20.76 Unrealized
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $435 Shares 12,526 Est. Cost $34.15 Unrealized 0.0%
FEMALE HEALTH CO 0.1%
Value ($000) $433 Shares 43,889 Est. Cost $9.87 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $432 Shares 22,293 Est. Cost $16.13 Unrealized 0.0%
CALLIDUS SOFTWARE INC 0.1%
Value ($000) $428 Shares 65,018 Est. Cost $6.58 Unrealized
CARBONITE INC 0.1%
Value ($000) $423 Shares 34,165 Est. Cost $12.38 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $422 Shares 56,528 Est. Cost $7.54 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.1%
Value ($000) $422 Shares 14,680 Est. Cost $3.97 Unrealized 0.0%
MANITEX INTL INC 0.1%
Value ($000) $419 Shares 38,280 Est. Cost $10.95 Unrealized
BP BP PLC 0.1%
Value ($000) $416 Shares 9,966 Est. Cost $41.74 Unrealized
CAMBREX CORP 0.1%
Value ($000) $407 Shares 29,150 Est. Cost $13.96 Unrealized
NRC NATIONAL RESH CORP 0.1%
Value ($000) $404 Shares 22,470 Est. Cost $15.97 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.1%
Value ($000) $403 Shares 15,281 Est. Cost $26.37 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $402 Shares 46,590 Est. Cost $7.12 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $402 Shares 14,345 Est. Cost $16.46 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value ($000) $400 Shares 17,010 Est. Cost $21.33 Unrealized 0.0%
PENFORD CORP 0.1%
Value ($000) $397 Shares 29,615 Est. Cost $13.41 Unrealized
TLYS TILLYS INC 0.1%
Value ($000) $389 Shares 24,320 Est. Cost $9.62 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $385 Shares 7,622 Est. Cost $46.86 Unrealized 0.0%
PACER INTL INC TENN 0.1%
Value ($000) $385 Shares 60,971 Est. Cost $6.31 Unrealized
KONA GRILL INC 0.1%
Value ($000) $384 Shares 32,765 Est. Cost $11.72 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.1%
Value ($000) $382 Shares 27,879 Est. Cost $12.08 Unrealized 0.0%
VOCUS INC 0.1%
Value ($000) $381 Shares 36,210 Est. Cost $10.52 Unrealized
TWIN TWIN DISC INC 0.1%
Value ($000) $372 Shares 15,711 Est. Cost $21.60 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.1%
Value ($000) $372 Shares 42,842 Est. Cost $8.68 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $371 Shares 45,807 Est. Cost $7.54 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP 0.1%
Value ($000) $371 Shares 22,824 Est. Cost $16.66 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $370 Shares 5,332 Est. Cost $38.97 Unrealized 0.0%
MICROFINANCIAL INC 0.1%
Value ($000) $367 Shares 46,783 Est. Cost $7.84 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $363 Shares 6,959 Est. Cost $11.62 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $362 Shares 10,460 Est. Cost $34.61 Unrealized
PMFG INC 0.1%
Value ($000) $354 Shares 51,133 Est. Cost $6.92 Unrealized
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $354 Shares 106,135 Est. Cost $3.34 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $350 Shares 13,348 Est. Cost $27.19 Unrealized 0.0%
DTS INC 0.1%
Value ($000) $349 Shares 16,936 Est. Cost $20.61 Unrealized
NNBR NN INC 0.1%
Value ($000) $348 Shares 30,463 Est. Cost $8.37 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $347 Shares 25,080 Est. Cost $13.84 Unrealized
QAD INC 0.1%
Value ($000) $344 Shares 29,996 Est. Cost $11.47 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $343 Shares 82,294 Est. Cost $3.53 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $342 Shares 23,378 Est. Cost $14.63 Unrealized
ROCKY MTN CHOCOLATE FACTORY 0.1%
Value ($000) $341 Shares 27,449 Est. Cost $12.42 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.1%
Value ($000) $341 Shares 36,859 Est. Cost $9.25 Unrealized
LWAY LIFEWAY FOODS INC 0.1%
Value ($000) $339 Shares 19,510 Est. Cost $14.51 Unrealized 0.0%
CYAN INC 0.1%
Value ($000) $337 Shares 32,203 Est. Cost $10.46 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERG 0.1%
Value ($000) $336 Shares 25,193 Est. Cost $13.32 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.1%
Value ($000) $334 Shares 9,900 Est. Cost $33.74 Unrealized
PGT INC 0.1%
Value ($000) $333 Shares 38,400 Est. Cost $8.67 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $331 Shares 24,603 Est. Cost $13.87 Unrealized 0.0%
SHORETEL INC 0.1%
Value ($000) $328 Shares 81,444 Est. Cost $4.03 Unrealized
KELLOGG CO 0.1%
Value ($000) $328 Shares 5,100 Est. Cost $38.95 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $327 Shares 31,682 Est. Cost $11.52 Unrealized 0.0%
PSYCHEMEDICS CORP 0.1%
Value ($000) $326 Shares 30,310 Est. Cost $10.76 Unrealized
VITESSE SEMICONDUCTOR CORP 0.1%
Value ($000) $325 Shares 123,500 Est. Cost $2.63 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.1%
Value ($000) $324 Shares 7,560 Est. Cost $43.23 Unrealized 0.0%
CLICKSOFTWARE TECHNOLOGIES L 0.1%
Value ($000) $324 Shares 38,798 Est. Cost $8.35 Unrealized
ALPHATEC HOLDINGS INC 0.1%
Value ($000) $324 Shares 158,120 Est. Cost $2.05 Unrealized
USLM UNITED STATES LIME & MINERAL 0.1%
Value ($000) $323 Shares 6,182 Est. Cost $9.83 Unrealized 0.0%
PANTRY INC 0.1%
Value ($000) $315 Shares 25,835 Est. Cost $12.19 Unrealized
FLOW INTL CORP 0.1%
Value ($000) $313 Shares 84,955 Est. Cost $3.68 Unrealized
APT ALPHA PRO TECH LTD 0.1%
Value ($000) $310 Shares 193,540 Est. Cost $1.61 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $309 Shares 20,000 Est. Cost $7.61 Unrealized 0.0%
ACTIVE NETWORK INC 0.1%
Value ($000) $308 Shares 40,688 Est. Cost $7.57 Unrealized
WMT WAL-MART STORES INC 0.1%
Value ($000) $289 Shares 3,873 Est. Cost $19.98 Unrealized 0.0%
INTRALINKS HLDGS INC 0.1%
Value ($000) $287 Shares 39,562 Est. Cost $7.25 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.1%
Value ($000) $287 Shares 152,406 Est. Cost $1.86 Unrealized 0.0%
ZIPREALTY INC 0.1%
Value ($000) $286 Shares 91,505 Est. Cost $3.13 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $284 Shares 7,088 Est. Cost $27.85 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $282 Shares 7,275 Est. Cost $28.75 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $267 Shares 1,725 Est. Cost $154.78 Unrealized
HESS CORP 0.0%
Value ($000) $266 Shares 4,000 Est. Cost $66.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $256 Shares 3,798 Est. Cost $41.83 Unrealized 0.0%
EL PASO PIPELINE PARTNERS L 0.0%
Value ($000) $253 Shares 5,800 Est. Cost $43.62 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $232 Shares 2,929 Est. Cost $79.21 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $226 Shares 3,500 Est. Cost $56.92 Unrealized 0.0%
FIFTH & PAC COS INC 0.0%
Value ($000) $225 Shares 10,056 Est. Cost $22.37 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $198 Shares 30,100 Est. Cost $6.58 Unrealized
STEELCASE INC 0.0%
Value ($000) $194 Shares 13,281 Est. Cost $14.61 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $184 Shares 10,000 Est. Cost $18.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $180 Shares 12,368 Est. Cost $9.16 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $162 Shares 14,613 Est. Cost $8.72 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value ($000) $158 Shares 14,793 Est. Cost $10.68 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $147 Shares 10,588 Est. Cost $13.88 Unrealized
JANUS CAP GROUP INC 0.0%
Value ($000) $111 Shares 13,102 Est. Cost $8.47 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $109 Shares 16,564 Est. Cost $6.48 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $104 Shares 16,520 Est. Cost $6.54 Unrealized 0.0%
IKANOS COMMUNICATIONS 0.0%
Value ($000) $90 Shares 60,681 Est. Cost $1.48 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $42 Shares 50,147 Est. Cost $0.84 Unrealized