NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 21, 2014

Total Value: $38.07B (100.0% shares, 0.0% debt)

Holdings (1,499)

AAPL APPLE COMPUTER INC 2.6%
Value $985M Shares 1,835,765 Est. Cost $13.16 Unrealized +26.0%
XOM EXXON MOBIL 2.3%
Value $868M Shares 8,888,993 Est. Cost $53.69 Unrealized +8.2%
— GOOGLE INC 1.7%
Value $644M Shares 578,261 Est. Cost $880.37 Unrealized —
MSFT MICROSOFT CORP 1.7%
Value $640M Shares 15,619,889 Est. Cost $26.70 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $570M Shares 5,802,854 Est. Cost $59.66 Unrealized +11.7%
— GENERAL ELECTRIC CO 1.4%
Value $531M Shares 20,504,103 Est. Cost $23.19 Unrealized —
WFC WELLS FARGO & CO NEW 1.3%
Value $492M Shares 9,893,928 Est. Cost $27.36 Unrealized +22.1%
JPM JP MORGAN CHASE 1.2%
Value $472M Shares 7,780,654 Est. Cost $36.24 Unrealized +16.1%
CVX CHEVRONTEXACO CORP 1.2%
Value $468M Shares 3,932,738 Est. Cost $71.30 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC 1.2%
Value $456M Shares 3,647,054 Est. Cost $110.02 Unrealized +6.2%
PG PROCTER & GAMBLE CO 1.2%
Value $444M Shares 5,507,516 Est. Cost $55.00 Unrealized +2.7%
PFE PFIZER INC 1.1%
Value $427M Shares 13,291,869 Est. Cost $16.46 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS 1.0%
Value $395M Shares 8,302,255 Est. Cost $26.71 Unrealized -3.1%
IBM INTERNATIONAL BUSINESS MACHINES 1.0%
Value $387M Shares 2,008,277 Est. Cost $118.94 Unrealized -8.2%
T SBC COMMUNICATIONS INC 1.0%
Value $378M Shares 10,782,342 Est. Cost $11.40 Unrealized -4.8%
BAC BANK OF AMERICA CORP 1.0%
Value $376M Shares 21,831,763 Est. Cost $10.03 Unrealized +32.2%
MRK MERCK & CO INC 0.9%
Value $346M Shares 6,093,264 Est. Cost $30.02 Unrealized +19.1%
KO COCA COLA CO 0.8%
Value $298M Shares 7,701,857 Est. Cost $27.85 Unrealized -4.7%
ORCL ORACLE CORP 0.8%
Value $295M Shares 7,216,519 Est. Cost $27.58 Unrealized +15.9%
C CITIGROUP INC 0.8%
Value $292M Shares 6,144,233 Est. Cost $35.76 Unrealized +3.7%
QCOM QUALCOMM INC 0.7%
Value $273M Shares 3,467,810 Est. Cost $45.06 Unrealized +19.9%
DIS DISNEY (WALT) CO 0.7%
Value $269M Shares 3,357,400 Est. Cost $56.11 Unrealized +24.2%
CMCSA COMCAST CORP CL A 0.7%
Value $267M Shares 5,335,935 Est. Cost $15.62 Unrealized +27.8%
INTC INTEL CORP 0.7%
Value $267M Shares 10,330,698 Est. Cost $17.18 Unrealized +8.7%
PM PHILIP MORRIS COS INC 0.7%
Value $265M Shares 3,230,885 Est. Cost $49.85 Unrealized -10.2%
SLB SCHLUMBERGER LTD NV 0.7%
Value $260M Shares 2,664,415 Est. Cost $52.90 Unrealized +23.8%
PEP PEPSICO INC 0.7%
Value $259M Shares 3,095,906 Est. Cost $56.00 Unrealized +1.5%
WMT WAL MART STORES 0.7%
Value $255M Shares 3,336,289 Est. Cost $19.98 Unrealized -0.4%
AMZN AMAZON.COM INC 0.7%
Value $253M Shares 751,776 Est. Cost $13.32 Unrealized +39.3%
CSCO CISCO SYSTEMS INC 0.6%
Value $239M Shares 10,650,982 Est. Cost $15.24 Unrealized +0.4%
GILD GILEAD SCIENCES INC 0.6%
Value $227M Shares 3,199,028 Est. Cost $36.21 Unrealized +50.5%
HD HOME DEPOT INC 0.6%
Value $224M Shares 2,834,813 Est. Cost $56.05 Unrealized +7.5%
V VISA INC COM CL A 0.6%
Value $223M Shares 1,032,689 Est. Cost $40.02 Unrealized +27.7%
META FACEBOOK INC CL A 0.5%
Value $208M Shares 3,448,349 Est. Cost $50.22 Unrealized +25.3%
— UNITED TECHNOLOGIES CORP 0.5%
Value $200M Shares 1,710,683 Est. Cost $92.94 Unrealized —
MCD MCDONALD'S CORP 0.5%
Value $197M Shares 2,008,290 Est. Cost $71.80 Unrealized -2.1%
AMGN AMGEN INC 0.5%
Value $195M Shares 1,577,394 Est. Cost $73.34 Unrealized +18.5%
CVS CVS CORP 0.5%
Value $184M Shares 2,452,603 Est. Cost $41.44 Unrealized +23.3%
COP CONOCOPHILLIPS 0.5%
Value $180M Shares 2,565,529 Est. Cost $39.96 Unrealized +13.7%
BA BOEING CO 0.5%
Value $175M Shares 1,397,286 Est. Cost $80.37 Unrealized +39.0%
BMY BRISTOL-MYERS SQUIBB CORP 0.5%
Value $175M Shares 3,374,840 Est. Cost $28.67 Unrealized +25.3%
MMM 3M COMPANY 0.5%
Value $173M Shares 1,277,309 Est. Cost $61.26 Unrealized +24.5%
UNP UNION PACIFIC CORP 0.5%
Value $173M Shares 921,216 Est. Cost $57.06 Unrealized +19.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $169M Shares 2,060,704 Est. Cost $50.75 Unrealized +22.4%
ABBV ABBVIE INC COM 0.4%
Value $168M Shares 3,269,438 Est. Cost $26.55 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $166M Shares 1,841,496 Est. Cost $59.62 Unrealized +26.6%
USB US BANCORP DEL NEW 0.4%
Value $161M Shares 3,763,618 Est. Cost $22.41 Unrealized +22.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $158M Shares 1,657,118 Est. Cost $57.83 Unrealized +8.0%
MA MASTERCARD INC 0.4%
Value $158M Shares 2,108,543 Est. Cost $70.53 Unrealized +3.1%
MO ALTRIA GROUP INC 0.4%
Value $152M Shares 4,070,584 Est. Cost $16.28 Unrealized +5.2%
HON HONEYWELL INTL 0.4%
Value $150M Shares 1,612,929 Est. Cost $53.13 Unrealized +21.8%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $148M Shares 2,969,090 Est. Cost $32.51 Unrealized +16.5%
BIIB BIOGEN IDEC INC 0.4%
Value $148M Shares 485,019 Est. Cost $217.06 Unrealized +46.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $144M Shares 876,411 Est. Cost $120.06 Unrealized +11.4%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $136M Shares 1,397,354 Est. Cost $55.38 Unrealized +15.9%
EBAY EBAY INC 0.3%
Value $132M Shares 2,381,272 Est. Cost $20.18 Unrealized +2.4%
— TWENTY FIRST CENTY FOX INC CL A 0.3%
Value $129M Shares 4,034,084 Est. Cost $33.51 Unrealized —
F FORD MOTOR 0.3%
Value $128M Shares 8,211,282 Est. Cost $7.61 Unrealized +10.1%
— MEDTRONIC INC 0.3%
Value $128M Shares 2,081,461 Est. Cost $51.47 Unrealized —
— DU PONT (EI) DE NEMOURS & CO 0.3%
Value $126M Shares 1,883,638 Est. Cost $52.50 Unrealized —
— HEWLETT-PACKARD CO 0.3%
Value $126M Shares 3,886,471 Est. Cost $24.80 Unrealized —
CAT CATERPILLAR INC 0.3%
Value $125M Shares 1,253,033 Est. Cost $61.55 Unrealized +13.2%
— PRICELINE.COM INC NEW 0.3%
Value $124M Shares 104,294 Est. Cost $826.67 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.3%
Value $123M Shares 3,551,752 Est. Cost $23.16 Unrealized +13.8%
ABT ABBOTT LABORATORIES 0.3%
Value $122M Shares 3,180,347 Est. Cost $28.85 Unrealized +6.5%
MET METLIFE INC 0.3%
Value $122M Shares 2,312,642 Est. Cost $24.43 Unrealized +27.2%
— DOW CHEMICAL CO 0.3%
Value $121M Shares 2,484,720 Est. Cost $32.17 Unrealized —
— TIME WARNER INC 0.3%
Value $121M Shares 1,846,081 Est. Cost $57.82 Unrealized —
— WALGREEN CO 0.3%
Value $120M Shares 1,816,411 Est. Cost $44.20 Unrealized —
— MONSANTO CO NEW 0.3%
Value $117M Shares 1,026,289 Est. Cost $98.80 Unrealized —
LLY LILLY (ELI) & CO 0.3%
Value $117M Shares 1,981,906 Est. Cost $42.21 Unrealized +5.5%
— EXPRESS SCRIPTS HLDGS CO COM 0.3%
Value $115M Shares 1,533,165 Est. Cost $61.74 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value $114M Shares 1,751,647 Est. Cost $44.38 Unrealized +7.9%
— EMC CORP 0.3%
Value $113M Shares 4,122,045 Est. Cost $23.62 Unrealized —
— CELGENE CORP 0.3%
Value $113M Shares 806,661 Est. Cost $116.98 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value $111M Shares 1,508,148 Est. Cost $24.37 Unrealized +20.2%
NKE NIKE INC CL B 0.3%
Value $110M Shares 1,495,187 Est. Cost $26.53 Unrealized +22.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $106M Shares 2,248,635 Est. Cost $25.31 Unrealized +26.2%
LOW LOWES COMPANIES INC 0.3%
Value $104M Shares 2,135,968 Est. Cost $32.16 Unrealized +21.3%
HAL HALLIBURTON CO 0.3%
Value $103M Shares 1,752,647 Est. Cost $33.21 Unrealized +28.8%
EOG EOG RESOURCES INC 0.3%
Value $103M Shares 525,932 Est. Cost $46.52 Unrealized +39.3%
SPG SIMON PROPERTY GROUP INC 0.3%
Value $102M Shares 623,646 Est. Cost $88.80 Unrealized -4.9%
ACN ACCENTURE LTD BERMUDA CL A 0.3%
Value $102M Shares 1,279,678 Est. Cost $63.81 Unrealized +4.9%
DUK DUKE ENERGY CORP 0.3%
Value $102M Shares 1,426,040 Est. Cost $41.83 Unrealized +2.0%
COST COSTCO WHOLESALE CORP 0.3%
Value $97.06M Shares 869,059 Est. Cost $86.56 Unrealized +5.5%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $95.84M Shares 1,242,101 Est. Cost $47.00 Unrealized +26.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $93.22M Shares 1,071,449 Est. Cost $47.34 Unrealized +20.0%
PSX PHILLIPS 66 0.2%
Value $92.69M Shares 1,202,786 Est. Cost $40.44 Unrealized +23.2%
EMR EMERSON ELECTRIC CO 0.2%
Value $91.36M Shares 1,367,699 Est. Cost $40.02 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $91.1M Shares 558,100 Est. Cost $71.65 Unrealized +58.2%
GM GENERAL MOTORS CO 0.2%
Value $90.79M Shares 2,637,696 Est. Cost $25.13 Unrealized +9.2%
MS MORGAN STANLEY 0.2%
Value $89.88M Shares 2,883,501 Est. Cost $17.33 Unrealized +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $89.42M Shares 743,694 Est. Cost $79.76 Unrealized +43.5%
DHR DANAHER CORP DEL 0.2%
Value $87.89M Shares 1,171,816 Est. Cost $25.01 Unrealized +23.1%
TJX TJX COS INC NEW 0.2%
Value $85.56M Shares 1,410,694 Est. Cost $20.82 Unrealized +23.7%
BK BANK OF NEW YORK MELLON 0.2%
Value $84.5M Shares 2,394,473 Est. Cost $21.22 Unrealized +16.7%
— ANADARKO PETROLEUM CORP 0.2%
Value $82.94M Shares 978,490 Est. Cost $85.93 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $82.8M Shares 865,875 Est. Cost $14.15 Unrealized +17.1%
— BLACKROCK INC 0.2%
Value $81.77M Shares 260,011 Est. Cost $256.85 Unrealized —
MCK MCKESSON HBOC INC 0.2%
Value $81.67M Shares 462,530 Est. Cost $101.46 Unrealized +57.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value $79.75M Shares 723,369 Est. Cost $63.06 Unrealized +10.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $79.46M Shares 938,715 Est. Cost $38.68 Unrealized +35.1%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $79.08M Shares 1,074,727 Est. Cost $30.42 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N V 0.2%
Value $78.54M Shares 883,065 Est. Cost $33.68 Unrealized +34.8%
TGT TARGET CORP 0.2%
Value $77.64M Shares 1,283,086 Est. Cost $47.95 Unrealized -13.2%
SO SOUTHERN CO 0.2%
Value $76.19M Shares 1,733,844 Est. Cost $26.74 Unrealized -5.5%
D DOM RES NEW 0.2%
Value $75.74M Shares 1,066,948 Est. Cost $34.53 Unrealized +20.0%
ETN EATON CORP 0.2%
Value $74.36M Shares 989,933 Est. Cost $46.59 Unrealized +18.8%
FDX FEDEX 0.2%
Value $74.36M Shares 560,975 Est. Cost $81.95 Unrealized +40.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $72.26M Shares 663,407 Est. Cost $56.44 Unrealized +41.9%
— DIRECTV GROUP INC 0.2%
Value $71.84M Shares 940,102 Est. Cost $61.64 Unrealized —
— TIME WARNER CABLE INC CL A 0.2%
Value $71.34M Shares 520,082 Est. Cost $112.48 Unrealized —
FCX FREEPORT-MCMORAN COPPER & GOLD B 0.2%
Value $70.27M Shares 2,124,930 Est. Cost $24.45 Unrealized +16.4%
— APACHE CORP 0.2%
Value $70.07M Shares 844,767 Est. Cost $83.83 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $70.04M Shares 906,579 Est. Cost $45.09 Unrealized +16.3%
— PRECISION CASTPARTS CORP 0.2%
Value $70.04M Shares 277,090 Est. Cost $226.01 Unrealized —
— NATIONAL-OILWELL INC 0.2%
Value $69.55M Shares 893,135 Est. Cost $68.90 Unrealized —
— PRAXAIR INC 0.2%
Value $69.54M Shares 530,971 Est. Cost $115.16 Unrealized —
— ACTAVIS INC 0.2%
Value $68.8M Shares 334,201 Est. Cost $168.49 Unrealized —
— ALLERGAN INC 0.2%
Value $68.36M Shares 550,885 Est. Cost $84.24 Unrealized —
— VIACOM INC 0.2%
Value $68.01M Shares 800,187 Est. Cost $68.03 Unrealized —
— YAHOO INC 0.2%
Value $67.89M Shares 1,890,950 Est. Cost $25.13 Unrealized —
— RAYTHEON CO NEW 0.2%
Value $66.59M Shares 674,044 Est. Cost $66.12 Unrealized —
DE DEERE & CO 0.2%
Value $65.3M Shares 719,182 Est. Cost $68.04 Unrealized +3.0%
— ACE LTD SHS 0.2%
Value $64.74M Shares 653,545 Est. Cost $89.48 Unrealized —
— CBS INC 0.2%
Value $64.16M Shares 1,038,247 Est. Cost $48.87 Unrealized —
AMT AMERICAN TOWER REIT COM 0.2%
Value $64.03M Shares 782,099 Est. Cost $59.51 Unrealized +3.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $63.45M Shares 780,176 Est. Cost $49.85 Unrealized +22.9%
— COVIDIEN LTD 0.2%
Value $63.34M Shares 859,836 Est. Cost $62.84 Unrealized —
GIS GENERAL MILLS INC 0.2%
Value $63.12M Shares 1,217,975 Est. Cost $31.98 Unrealized +3.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $63.07M Shares 649,112 Est. Cost $57.67 Unrealized +23.8%
— JOHNSON CONTROLS INC 0.2%
Value $62.62M Shares 1,323,293 Est. Cost $35.79 Unrealized —
YUM YUM BRANDS INC 0.2%
Value $61.68M Shares 818,087 Est. Cost $38.97 Unrealized +7.9%
— KRAFT FOODS INC 0.2%
Value $61.63M Shares 1,098,493 Est. Cost $55.87 Unrealized —
CRM SALESFORCE COM INC 0.2%
Value $61.44M Shares 1,076,236 Est. Cost $40.78 Unrealized +44.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $61.33M Shares 2,243,978 Est. Cost $15.92 Unrealized +42.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $61.13M Shares 718,346 Est. Cost $63.44 Unrealized +1.9%
— ALEXION PHARMACEUTICALS I 0.2%
Value $60.13M Shares 395,269 Est. Cost $92.24 Unrealized —
STT STATE STREET CORP 0.2%
Value $60.05M Shares 863,337 Est. Cost $44.60 Unrealized +12.5%
CSX CSX CORP 0.2%
Value $59.82M Shares 2,064,749 Est. Cost $6.66 Unrealized +15.1%
GLW CORNING INC 0.2%
Value $59.7M Shares 2,867,553 Est. Cost $10.49 Unrealized +31.8%
CTSH COGNIZANT TECHNOLOGY SOLU 0.2%
Value $59.36M Shares 1,173,157 Est. Cost $36.79 Unrealized +20.4%
— WELLPOINT HEALTH NETWORK NEW 0.2%
Value $59.13M Shares 593,953 Est. Cost $81.84 Unrealized —
ECL ECOLAB INC 0.2%
Value $59.08M Shares 547,109 Est. Cost $73.48 Unrealized +25.1%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $58.93M Shares 1,358,048 Est. Cost $23.37 Unrealized +25.5%
— DISCOVER HOLDING CO CL A 0.2%
Value $58.36M Shares 1,002,917 Est. Cost $47.64 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value $58.14M Shares 1,094,936 Est. Cost $24.01 Unrealized +36.6%
— BAKER HUGHES INC 0.2%
Value $58.1M Shares 893,534 Est. Cost $46.13 Unrealized —
ADBE ADOBE SYSTEMS INC 0.2%
Value $57.83M Shares 879,614 Est. Cost $44.30 Unrealized +44.8%
— AETNA INC NEW 0.1%
Value $56.18M Shares 749,406 Est. Cost $63.54 Unrealized —
EXC EXELON CORP 0.1%
Value $56.18M Shares 1,674,084 Est. Cost $15.41 Unrealized -10.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $55.84M Shares 452,550 Est. Cost $62.64 Unrealized +55.1%
AFL AFLAC INC 0.1%
Value $55.68M Shares 883,211 Est. Cost $20.11 Unrealized +19.3%
DAL DELTA AIR LINES NEW INC 0.1%
Value $54.3M Shares 1,567,137 Est. Cost $18.30 Unrealized +52.8%
PPG PPG INDUSTRIES INC 0.1%
Value $53.73M Shares 277,745 Est. Cost $59.61 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $53.69M Shares 2,269,301 Est. Cost $11.53 Unrealized +101.0%
— BB&T CORP 0.1%
Value $53.38M Shares 1,328,852 Est. Cost $33.88 Unrealized —
CMI CUMMINS ENGINE CO INC 0.1%
Value $52.41M Shares 351,790 Est. Cost $81.53 Unrealized +24.2%
MPC MARATHON PETE CORP COM 0.1%
Value $52.06M Shares 598,134 Est. Cost $27.55 Unrealized +11.5%
ALL ALLSTATE CORP 0.1%
Value $51.68M Shares 913,404 Est. Cost $37.12 Unrealized +11.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value $51.48M Shares 1,268,583 Est. Cost $18.03 Unrealized +16.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.15M Shares 273,320 Est. Cost $145.34 Unrealized —
— MARATHON OIL CORP 0.1%
Value $50.9M Shares 1,432,844 Est. Cost $34.58 Unrealized —
AEP AMERICAN ELECTRIC POWER CO INC 0.1%
Value $50.38M Shares 994,504 Est. Cost $30.44 Unrealized +4.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $50.11M Shares 748,659 Est. Cost $37.00 Unrealized +12.7%
MRSH MARSH & MCLENNAN COMPANIES INC 0.1%
Value $49.56M Shares 1,005,266 Est. Cost $31.19 Unrealized +24.4%
— HESS CORP COM 0.1%
Value $49.17M Shares 593,225 Est. Cost $66.49 Unrealized —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $48.38M Shares 406,455 Est. Cost $61.55 Unrealized +28.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $47.99M Shares 159,812 Est. Cost $231.58 Unrealized +32.3%
SYK STRYKER CORP 0.1%
Value $47.77M Shares 586,415 Est. Cost $56.92 Unrealized +21.3%
— NOBLE ENERGY INC 0.1%
Value $47.76M Shares 672,333 Est. Cost $60.04 Unrealized —
AMAT APPLIED MATERIALS 0.1%
Value $47.74M Shares 2,338,306 Est. Cost $12.22 Unrealized +29.0%
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $47.5M Shares 788,936 Est. Cost $45.54 Unrealized —
— CIGNA CORP 0.1%
Value $47.42M Shares 566,299 Est. Cost $72.49 Unrealized —
KR KROGER CO 0.1%
Value $47.18M Shares 1,080,894 Est. Cost $13.44 Unrealized +18.3%
CAH CARDINAL HEALTH INC 0.1%
Value $47.13M Shares 673,497 Est. Cost $32.61 Unrealized +54.8%
— AON PLC SHS CL A 0.1%
Value $47.05M Shares 558,305 Est. Cost $64.35 Unrealized —
VFC V F CORP 0.1%
Value $47.02M Shares 759,914 Est. Cost $49.62 Unrealized +13.5%
BDX BECTON DICKINSON & CO 0.1%
Value $46.51M Shares 397,222 Est. Cost $78.11 Unrealized +17.0%
— SPECTRA ENERGY CORP 0.1%
Value $46.38M Shares 1,255,602 Est. Cost $34.46 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $46.27M Shares 420,369 Est. Cost $59.57 Unrealized +43.1%
CME CME GROUP INC 0.1%
Value $46.22M Shares 624,464 Est. Cost $39.16 Unrealized +20.9%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value $45.41M Shares 229,547 Est. Cost $35.28 Unrealized +2.8%
PSA PUBLIC STORAGE INC PFD K 0.1%
Value $45.4M Shares 269,441 Est. Cost $97.16 Unrealized +5.3%
PCAR PACCAR INC 0.1%
Value $45.38M Shares 672,835 Est. Cost $21.67 Unrealized +22.6%
NFLX NETFLIX COM INC 0.1%
Value $44.84M Shares 127,382 Est. Cost $3.02 Unrealized +89.5%
PPL PPL CORP 0.1%
Value $44.27M Shares 1,335,827 Est. Cost $16.36 Unrealized +4.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $43.4M Shares 801,108 Est. Cost $29.23 Unrealized +10.0%
— SUN TRUST BANKS INC 0.1%
Value $42.94M Shares 1,079,029 Est. Cost $31.57 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value $42.81M Shares 466,225 Est. Cost $35.69 Unrealized +50.7%
M MACYS INC COM 0.1%
Value $42.66M Shares 719,582 Est. Cost $46.44 Unrealized +19.7%
— CHUBB CORP 0.1%
Value $42.32M Shares 473,954 Est. Cost $84.65 Unrealized —
— LORILLARD INC 0.1%
Value $42.3M Shares 782,145 Est. Cost $43.68 Unrealized —
— FOREST LABS INC CL A 0.1%
Value $42.2M Shares 457,338 Est. Cost $41.00 Unrealized —
— CROWN CASTLE INTL CORP 0.1%
Value $41.97M Shares 568,875 Est. Cost $72.39 Unrealized —
INTU INTUIT INC 0.1%
Value $41M Shares 527,512 Est. Cost $54.39 Unrealized +27.3%
— CENTURYTEL INC 0.1%
Value $40.77M Shares 1,241,569 Est. Cost $35.35 Unrealized —
TROW PRICE T ROWE GROUP INC 0.1%
Value $40.39M Shares 490,520 Est. Cost $47.69 Unrealized +10.2%
FITB FIFTH THIRD BANK 0.1%
Value $40.36M Shares 1,758,284 Est. Cost $11.47 Unrealized +27.4%
SRE SEMPRA ENERGY 0.1%
Value $40.27M Shares 416,216 Est. Cost $27.60 Unrealized +16.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $40.02M Shares 872,168 Est. Cost $25.91 Unrealized +5.1%
VTR VENTAS INC 0.1%
Value $39.64M Shares 654,452 Est. Cost $49.18 Unrealized -16.2%
— MCGRAW-HILL COMPANIES INC 0.1%
Value $39.55M Shares 518,378 Est. Cost $53.19 Unrealized —
— ST JUDE MEDICAL INC 0.1%
Value $39.32M Shares 601,378 Est. Cost $45.63 Unrealized —
PLD PROLOGIS TRUST 0.1%
Value $38.86M Shares 951,694 Est. Cost $27.85 Unrealized -0.8%
PCG PG&E CORP 0.1%
Value $38.77M Shares 897,548 Est. Cost $38.88 Unrealized -5.1%
KMI KINDER MORGAN INC KANS 0.1%
Value $38.68M Shares 1,190,623 Est. Cost $20.66 Unrealized -10.8%
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $38.61M Shares 569,022 Est. Cost $50.69 Unrealized —
SYY SYSCO CORP 0.1%
Value $38.58M Shares 1,067,787 Est. Cost $24.40 Unrealized +7.0%
— HCP INC 0.1%
Value $38.09M Shares 981,859 Est. Cost $45.44 Unrealized —
— SEAGATE TECHNOLOGY SHS 0.1%
Value $38.06M Shares 677,784 Est. Cost $44.83 Unrealized —
— TYCO INTL LTD SHS 0.1%
Value $37.54M Shares 885,454 Est. Cost $32.95 Unrealized —
A AGILENT TECH 0.1%
Value $37.32M Shares 667,349 Est. Cost $27.97 Unrealized +33.5%
— SANDISK CORP 0.1%
Value $37.15M Shares 457,579 Est. Cost $61.10 Unrealized —
HUM HUMANA INC 0.1%
Value $37.11M Shares 329,259 Est. Cost $71.14 Unrealized +33.1%
AZO AUTOZONE INC 0.1%
Value $37.05M Shares 68,979 Est. Cost $407.86 Unrealized +27.2%
EQR EQUITY RESIDENTIAL PPTYS TRUST 0.1%
Value $37.02M Shares 638,403 Est. Cost $31.42 Unrealized +0.9%
— MYLAN LABS INC 0.1%
Value $36.34M Shares 744,158 Est. Cost $31.03 Unrealized —
— DISCOVERY COMMUNICATIONS SER A 0.1%
Value $36.23M Shares 438,039 Est. Cost $77.24 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $35.94M Shares 1,522,315 Est. Cost $11.86 Unrealized +61.7%
PH PARKER HANNIFIN CORP 0.1%
Value $35.86M Shares 299,554 Est. Cost $75.97 Unrealized +29.6%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.1%
Value $35.68M Shares 935,435 Est. Cost $21.73 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $35.66M Shares 62,774 Est. Cost $7.22 Unrealized +52.6%
OMC OMNICOM GROUP INC 0.1%
Value $35.4M Shares 487,584 Est. Cost $40.69 Unrealized +22.2%
— WHOLE FOODS MARKET INC 0.1%
Value $35.27M Shares 695,465 Est. Cost $51.48 Unrealized —
EIX EDISON INTERNATIONAL 0.1%
Value $35.23M Shares 622,326 Est. Cost $30.71 Unrealized +3.1%
IVZ INVESCO PLC SPONSORED ADR 0.1%
Value $35.14M Shares 949,758 Est. Cost $18.88 Unrealized +10.5%
— HEALTH CARE REIT 0.1%
Value $34.93M Shares 586,026 Est. Cost $66.92 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $34.45M Shares 2,547,816 Est. Cost $8.48 Unrealized +54.7%
WYNN WYNN RESORTS LTD 0.1%
Value $34.08M Shares 153,395 Est. Cost $106.96 Unrealized +71.5%
FIS FIDELITY NATL 0.1%
Value $33.97M Shares 635,557 Est. Cost $34.36 Unrealized +26.6%
CF CF INDS HLDGS INC 0.1%
Value $33.57M Shares 128,788 Est. Cost $26.73 Unrealized +31.8%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $33.44M Shares 169,630 Est. Cost $53.48 Unrealized +7.8%
— PENTAIR LTD 0.1%
Value $33.4M Shares 420,973 Est. Cost $58.50 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $33.14M Shares 875,391 Est. Cost $27.66 Unrealized +19.6%
WM WASTE MANAGEMENT INC of DELAWARE 0.1%
Value $33.12M Shares 787,265 Est. Cost $30.75 Unrealized +6.5%
— REYNOLDS AMERICAN INC 0.1%
Value $32.99M Shares 617,544 Est. Cost $48.37 Unrealized —
PRGO PERRIGO 0.1%
Value $32.79M Shares 211,994 Est. Cost $157.83 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $32.62M Shares 284,827 Est. Cost $64.00 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.56M Shares 261,448 Est. Cost $67.20 Unrealized +39.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $32.48M Shares 218,906 Est. Cost $7.19 Unrealized +32.6%
WY WEYERHAEUSER CO 0.1%
Value $32.4M Shares 1,103,844 Est. Cost $18.73 Unrealized +1.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $32.05M Shares 488,559 Est. Cost $38.92 Unrealized +26.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $31.66M Shares 590,200 Est. Cost $37.50 Unrealized -6.7%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $31.64M Shares 334,576 Est. Cost $67.30 Unrealized +24.2%
— CERNER CORP 0.1%
Value $31.64M Shares 562,467 Est. Cost $74.64 Unrealized —
— MEAD JOHNSON NUTRITION 0.1%
Value $31.58M Shares 379,823 Est. Cost $79.23 Unrealized —
VNO VORNADO REALTY TRUST 0.1%
Value $31.48M Shares 319,411 Est. Cost $82.85 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value $31.38M Shares 469,142 Est. Cost $58.22 Unrealized +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.27M Shares 442,149 Est. Cost $73.98 Unrealized +7.1%
— BROADCOM CORP CL A 0.1%
Value $30.98M Shares 984,377 Est. Cost $33.80 Unrealized —
ISRG INTUITIVE SURGICAL INC NEW 0.1%
Value $30.88M Shares 70,499 Est. Cost $55.09 Unrealized -14.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $30.64M Shares 665,865 Est. Cost $36.53 Unrealized —
STZ CONSTELLA BRAND 0.1%
Value $30.63M Shares 360,514 Est. Cost $45.02 Unrealized +51.2%
— NORTHEAST UTILITIES 0.1%
Value $30.61M Shares 672,832 Est. Cost $42.02 Unrealized —
LNC LINCOLN NATIONAL CORP 0.1%
Value $30.49M Shares 601,756 Est. Cost $22.50 Unrealized +48.7%
MCO MOODY'S CORP 0.1%
Value $30.44M Shares 383,728 Est. Cost $53.10 Unrealized +30.4%
HIG HARTFORD FINANCIAL SVCS GROUP 0.1%
Value $30.31M Shares 859,316 Est. Cost $22.20 Unrealized +22.1%
MTB M & T BANK CORP 0.1%
Value $30.23M Shares 249,229 Est. Cost $72.91 Unrealized +14.1%
NUE NUCOR CORP 0.1%
Value $30.19M Shares 597,419 Est. Cost $32.41 Unrealized +15.7%
ADI ANALOG DEVICES INC 0.1%
Value $30.16M Shares 567,646 Est. Cost $34.29 Unrealized +14.5%
ROST ROSS STORES INC 0.1%
Value $30.1M Shares 420,576 Est. Cost $28.26 Unrealized +11.6%
— KEURIG GREEN MOUNTAIN 0.1%
Value $30.08M Shares 284,916 Est. Cost $105.59 Unrealized —
— MICHAEL KORS HLDGS LTD SHS 0.1%
Value $29.81M Shares 319,601 Est. Cost $81.45 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value $29.49M Shares 531,513 Est. Cost $45.09 Unrealized +12.2%
— KELLOGG CO 0.1%
Value $29.25M Shares 466,490 Est. Cost $38.95 Unrealized -3.6%
RF REGIONS FINANCIAL CORP 0.1%
Value $29.21M Shares 2,629,073 Est. Cost $5.80 Unrealized +22.1%
HST HOST MARRIOTT CORP NEW 0.1%
Value $29.16M Shares 1,440,455 Est. Cost $10.74 Unrealized +12.0%
DOV DOVER CORP 0.1%
Value $29M Shares 354,744 Est. Cost $39.99 Unrealized +25.8%
HSY HERSHEY FOODS CORP 0.1%
Value $28.94M Shares 277,229 Est. Cost $65.69 Unrealized +17.5%
HOG HARLEY DAVIDSON 0.1%
Value $28.7M Shares 430,906 Est. Cost $54.04 Unrealized +22.4%
GWW GRAINGER (WW) INC 0.1%
Value $28.59M Shares 113,158 Est. Cost $201.89 Unrealized +1.8%
— BED BATH & BEYOND INC 0.1%
Value $28.52M Shares 414,583 Est. Cost $70.95 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $28.41M Shares 935,921 Est. Cost $19.78 Unrealized +0.6%
— INGERSOLL RAND PLC 0.1%
Value $28.18M Shares 492,340 Est. Cost $55.52 Unrealized —
EMN EASTMAN CHEMICAL CO 0.1%
Value $28.07M Shares 325,540 Est. Cost $47.81 Unrealized +19.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $28M Shares 102,755 Est. Cost $118.19 Unrealized +57.0%
EQT EQT CORP 0.1%
Value $27.82M Shares 286,944 Est. Cost $37.67 Unrealized +26.9%
DTE DTE ENERGY CO 0.1%
Value $27.81M Shares 374,302 Est. Cost $38.29 Unrealized +3.0%
MOS MOSAIC CO 0.1%
Value $27.73M Shares 554,516 Est. Cost $46.26 Unrealized -18.9%
GPC GENUINE PARTS CO 0.1%
Value $27.72M Shares 319,179 Est. Cost $54.12 Unrealized +11.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $27.71M Shares 302,385 Est. Cost $8.50 Unrealized +17.1%
BWA BORG-WARNER AUTOMOTIVE INC 0.1%
Value $27.45M Shares 446,640 Est. Cost $34.06 Unrealized +26.2%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $27.44M Shares 337,771 Est. Cost $56.98 Unrealized +4.2%
— XEROX CORP 0.1%
Value $27.29M Shares 2,414,600 Est. Cost $9.07 Unrealized —
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.1%
Value $27.26M Shares 342,489 Est. Cost $63.19 Unrealized —
FISV FISERV INC 0.1%
Value $27.12M Shares 478,312 Est. Cost $24.29 Unrealized +17.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $27.07M Shares 206,107 Est. Cost $87.72 Unrealized -3.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value $26.94M Shares 795,084 Est. Cost $25.95 Unrealized +3.0%
MSI MOTOROLA INC 0.1%
Value $26.89M Shares 418,340 Est. Cost $47.42 Unrealized +13.1%
— L BRANDS INC COM 0.1%
Value $26.74M Shares 471,066 Est. Cost $61.10 Unrealized —
— ALCOA INC 0.1%
Value $26.7M Shares 2,074,893 Est. Cost $7.82 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value $26.68M Shares 606,120 Est. Cost $19.18 Unrealized +52.3%
MAT MATTEL INC 0.1%
Value $26.55M Shares 661,846 Est. Cost $44.76 Unrealized -11.3%
CAG CONAGRA INC 0.1%
Value $26.47M Shares 853,087 Est. Cost $17.69 Unrealized -9.3%
— SYMANTEC CORP 0.1%
Value $26.29M Shares 1,316,570 Est. Cost $22.48 Unrealized —
— XILINX INC 0.1%
Value $26.24M Shares 483,520 Est. Cost $39.61 Unrealized —
BF/B BROWN-FORMAN INC CL B 0.1%
Value $26.24M Shares 292,565 Est. Cost $22.68 Unrealized +18.0%
FE FIRSTENERGY CORP 0.1%
Value $26.22M Shares 770,460 Est. Cost $24.57 Unrealized -21.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $26.1M Shares 1,077,630 Est. Cost $17.04 Unrealized +0.6%
ZTS ZOETIS INC CL A 0.1%
Value $26.06M Shares 900,433 Est. Cost $27.79 Unrealized +0.1%
HP HELMERICH & PAYNE INC 0.1%
Value $25.93M Shares 241,114 Est. Cost $61.57 Unrealized +51.0%
— ENSCO INTERNATIONAL INC 0.1%
Value $25.67M Shares 486,420 Est. Cost $58.12 Unrealized —
FLR FLUOR NEW 0.1%
Value $25.47M Shares 327,713 Est. Cost $53.56 Unrealized +29.2%
— COACH INC 0.1%
Value $25.4M Shares 511,473 Est. Cost $57.09 Unrealized —
NTRS NORTHERN TRUST CORP 0.1%
Value $25.39M Shares 387,269 Est. Cost $40.35 Unrealized +12.9%
RRC RANGE RESOURCES CORP 0.1%
Value $25.33M Shares 305,320 Est. Cost $76.33 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $25.32M Shares 550,473 Est. Cost $23.49 Unrealized +27.3%
— CAMERON INTERNATIONAL CORP COM 0.1%
Value $25.17M Shares 407,423 Est. Cost $61.16 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value $25.11M Shares 168,023 Est. Cost $121.27 Unrealized +19.4%
PAYX PAYCHEX INC 0.1%
Value $25.09M Shares 588,850 Est. Cost $25.02 Unrealized +17.9%
KSS KOHL'S CORP 0.1%
Value $24.92M Shares 438,683 Est. Cost $49.51 Unrealized +8.3%
— CHESAPEAKE ENERGY CORP 0.1%
Value $24.83M Shares 969,254 Est. Cost $20.38 Unrealized —
L LOEWS CORP 0.1%
Value $24.81M Shares 563,169 Est. Cost $42.08 Unrealized +0.3%
KEY KEYCORP 0.1%
Value $24.32M Shares 1,707,489 Est. Cost $6.48 Unrealized +32.1%
— BEAM INC COM 0.1%
Value $24.18M Shares 290,240 Est. Cost $63.11 Unrealized —
FAST FASTENAL CO 0.1%
Value $24.16M Shares 490,098 Est. Cost $8.84 Unrealized -3.1%
ETR ENTERGY CORP 0.1%
Value $24.14M Shares 361,162 Est. Cost $20.57 Unrealized -4.5%
ROP ROPER INDS INC NEW 0.1%
Value $24.12M Shares 180,685 Est. Cost $113.55 Unrealized +11.6%
— JUNIPER NETWORK 0.1%
Value $23.95M Shares 929,770 Est. Cost $19.31 Unrealized —
AME AMETEK INC NEW 0.1%
Value $23.77M Shares 461,722 Est. Cost $38.57 Unrealized +23.9%
MUR MURPHY OIL CORP 0.1%
Value $23.45M Shares 373,083 Est. Cost $34.50 Unrealized +12.8%
OKE ONEOK INC NEW 0.1%
Value $23.34M Shares 393,904 Est. Cost $19.74 Unrealized +45.2%
— FMC TECHNOLOGIES INC 0.1%
Value $23.31M Shares 445,813 Est. Cost $55.68 Unrealized —
— COCA COLA CO 0.1%
Value $23.05M Shares 482,553 Est. Cost $35.16 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $22.96M Shares 409,836 Est. Cost $36.65 Unrealized +25.2%
NTAP NETAPP 0.1%
Value $22.89M Shares 620,260 Est. Cost $26.74 Unrealized +12.8%
DVA DAVITA INC 0.1%
Value $22.59M Shares 328,044 Est. Cost $59.94 Unrealized +10.8%
GAP GAP INC 0.1%
Value $22.49M Shares 561,387 Est. Cost $26.00 Unrealized +4.2%
SLM SLM CORP 0.1%
Value $22.25M Shares 908,681 Est. Cost $7.81 Unrealized +11.8%
NEM NEWMONT MINING CORP 0.1%
Value $22.19M Shares 946,544 Est. Cost $25.34 Unrealized -27.3%
— CA INC COM 0.1%
Value $22.16M Shares 715,136 Est. Cost $28.62 Unrealized —
— DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $22.01M Shares 404,218 Est. Cost $45.93 Unrealized —
TRIP TRIP ADVISOR 0.1%
Value $21.95M Shares 242,317 Est. Cost $50.93 Unrealized +59.2%
KLAC KLA TENCOR CORP 0.1%
Value $21.79M Shares 315,094 Est. Cost $33.95 Unrealized +21.1%
RIG TRANSOCEAN LTD 0.1%
Value $21.78M Shares 526,815 Est. Cost $48.94 Unrealized -11.2%
— BARD (CR) INC 0.1%
Value $21.75M Shares 146,978 Est. Cost $108.68 Unrealized —
DLTR DOLLAR TREE STORES INC 0.1%
Value $21.54M Shares 412,757 Est. Cost $48.73 Unrealized +9.2%
FMC FMC CORP 0.1%
Value $21.38M Shares 279,242 Est. Cost $40.72 Unrealized +24.1%
SJM SMUCKER (JM) CO 0.1%
Value $21.22M Shares 218,262 Est. Cost $70.84 Unrealized -3.0%
— LINEAR TECHNOLOGY CORP 0.1%
Value $21.08M Shares 432,889 Est. Cost $36.84 Unrealized —
— KANSAS CITY SOUTHERN INDUSTRIES 0.1%
Value $21.07M Shares 206,445 Est. Cost $105.96 Unrealized —
— ALTERA CORP 0.1%
Value $21.03M Shares 580,282 Est. Cost $32.99 Unrealized —
PVH PVH CORP COM 0.1%
Value $20.96M Shares 167,996 Est. Cost $112.68 Unrealized +7.4%
KMX CARMAX INC 0.1%
Value $20.86M Shares 445,681 Est. Cost $45.40 Unrealized +2.9%
FLS FLOWSERVE CORP 0.1%
Value $20.78M Shares 265,296 Est. Cost $43.03 Unrealized +42.8%
CLX CLOROX CO 0.1%
Value $20.66M Shares 234,752 Est. Cost $60.00 Unrealized +4.5%
ADSK AUTODESK INC 0.1%
Value $20.64M Shares 419,788 Est. Cost $37.26 Unrealized +39.1%
— HOLLY CORP 0.1%
Value $20.63M Shares 433,602 Est. Cost $42.78 Unrealized —
CNP CENTERPOINT ENERGY 0.1%
Value $20.62M Shares 870,358 Est. Cost $15.27 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.49M Shares 290,143 Est. Cost $9.87 Unrealized +21.1%
TXT TEXTRON INC 0.1%
Value $20.45M Shares 520,419 Est. Cost $26.50 Unrealized +38.6%
— SIGMA ALDRICH CORP 0.1%
Value $20.43M Shares 218,769 Est. Cost $80.42 Unrealized —
AEE AMEREN CORP 0.1%
Value $20.25M Shares 491,625 Est. Cost $23.26 Unrealized +14.1%
— WISCONSIN ENERGY CORP 0.1%
Value $20.17M Shares 433,286 Est. Cost $40.99 Unrealized —
NVDA NVIDIA CORP 0.1%
Value $20.1M Shares 1,122,284 Est. Cost $0.32 Unrealized +25.8%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $20.07M Shares 100,328 Est. Cost $153.14 Unrealized +24.2%
UNM UNUMPROVIDENT CORP 0.1%
Value $19.93M Shares 564,557 Est. Cost $27.85 Unrealized +22.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $19.89M Shares 341,741 Est. Cost $41.83 Unrealized +32.0%
TAP MOLSON COORS BREWING CO 0.1%
Value $19.8M Shares 336,309 Est. Cost $37.25 Unrealized +12.5%
GNW GENWORTH FINANCIAL INC CL A 0.1%
Value $19.75M Shares 1,113,793 Est. Cost $10.41 Unrealized +54.1%
— CITRIX SYS INC 0.1%
Value $19.53M Shares 340,047 Est. Cost $60.36 Unrealized —
— CIMAREX ENERGY CO 0.1%
Value $19.46M Shares 163,361 Est. Cost $64.99 Unrealized —
— ROCKWELL COLLINS INC 0.1%
Value $19.35M Shares 242,922 Est. Cost $63.41 Unrealized —
— L 3 COMMUNICATIONS HOLDINGS INC 0.1%
Value $19.29M Shares 163,297 Est. Cost $85.74 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $19.15M Shares 492,739 Est. Cost $27.63 Unrealized +30.2%
PII POLARIS INDS INC COM 0.1%
Value $19.1M Shares 136,714 Est. Cost $90.50 Unrealized +49.1%
WU WESTERN UNION CO 0.0%
Value $18.95M Shares 1,158,615 Est. Cost $17.11 Unrealized —
— RED HAT INC 0.0%
Value $18.78M Shares 354,555 Est. Cost $47.82 Unrealized —
CMA COMERICA INC 0.0%
Value $18.76M Shares 362,226 Est. Cost $24.17 Unrealized +30.4%
— MONSTER BEVERAGE 0.0%
Value $18.64M Shares 268,461 Est. Cost $60.83 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $18.55M Shares 155,431 Est. Cost $36.66 Unrealized +24.7%
— LAM RESEARCH CORP 0.0%
Value $18.5M Shares 336,336 Est. Cost $44.41 Unrealized —
— PALL CORP 0.0%
Value $18.48M Shares 206,497 Est. Cost $66.43 Unrealized —
— STERICYCLE INC 0.0%
Value $18.44M Shares 162,283 Est. Cost $110.43 Unrealized —
NI NISOURCE INC 0.0%
Value $18.27M Shares 514,270 Est. Cost $7.81 Unrealized +19.6%
AES AES CORP 0.0%
Value $18.27M Shares 1,279,487 Est. Cost $8.29 Unrealized +12.1%
— NOBLE CORP 0.0%
Value $18.27M Shares 557,922 Est. Cost $37.47 Unrealized —
— GENERAL GROWTH PPTYS INC 0.0%
Value $18.25M Shares 829,580 Est. Cost $20.29 Unrealized —
HRB BLOCK (H&R) INC 0.0%
Value $18.12M Shares 600,245 Est. Cost $18.18 Unrealized +7.5%
WAT WATERS CORP 0.0%
Value $18.12M Shares 167,115 Est. Cost $95.76 Unrealized +13.2%
— SL GREEN REALTY CORP 0.0%
Value $18.1M Shares 179,914 Est. Cost $88.43 Unrealized —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $18.04M Shares 246,342 Est. Cost $57.23 Unrealized —
— HARRIS CORP 0.0%
Value $17.87M Shares 244,293 Est. Cost $49.25 Unrealized —
— CAREFUSION CORP 0.0%
Value $17.83M Shares 443,218 Est. Cost $36.85 Unrealized —
— XL GROUP PLC SHS 0.0%
Value $17.8M Shares 569,686 Est. Cost $30.32 Unrealized —
AAP ADVANCED AUTO PARTS INC 0.0%
Value $17.8M Shares 140,699 Est. Cost $72.95 Unrealized +45.2%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $17.72M Shares 167,382 Est. Cost $54.92 Unrealized +28.7%
— TIFFANY & CO NEW 0.0%
Value $17.71M Shares 205,625 Est. Cost $72.84 Unrealized —
— CONSOL ENERGY INC 0.0%
Value $17.64M Shares 441,677 Est. Cost $27.10 Unrealized —
EFX EQUIFAX INC 0.0%
Value $17.54M Shares 257,817 Est. Cost $53.06 Unrealized +17.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $17.52M Shares 366,770 Est. Cost $13.83 Unrealized +28.4%
KIM KIMCO REALTY CORP 0.0%
Value $17.51M Shares 800,358 Est. Cost $12.61 Unrealized -4.0%
NWSA NEWS CORP 0.0%
Value $17.47M Shares 1,014,769 Est. Cost $14.03 Unrealized +8.3%
MAC MACERICH CO (THE) 0.0%
Value $17.44M Shares 279,752 Est. Cost $60.97 Unrealized —
LKQ LKQ CORP 0.0%
Value $17.43M Shares 661,607 Est. Cost $21.42 Unrealized +17.2%
NRG NRG ENERGY INC NEW 0.0%
Value $17.4M Shares 547,272 Est. Cost $20.50 Unrealized +7.8%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $17.38M Shares 1,081,762 Est. Cost $14.00 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $17.36M Shares 206,731 Est. Cost $67.45 Unrealized —
— SAFEWAY INC 0.0%
Value $17.35M Shares 469,689 Est. Cost $23.66 Unrealized —
— NORDSTROM INC 0.0%
Value $17.34M Shares 277,703 Est. Cost $59.94 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.0%
Value $17.34M Shares 1,739,247 Est. Cost $4.66 Unrealized +29.6%
— COMPUTER SCIENCES CORP 0.0%
Value $17.25M Shares 283,549 Est. Cost $43.77 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value $17.09M Shares 589,054 Est. Cost $19.79 Unrealized +31.7%
BALL BALL CORP 0.0%
Value $17M Shares 310,241 Est. Cost $19.77 Unrealized +19.0%
MKC MCCORMICK & CO INC 0.0%
Value $16.87M Shares 235,154 Est. Cost $28.19 Unrealized -5.0%
RL RALPH LAUREN CORP 0.0%
Value $16.82M Shares 104,522 Est. Cost $138.80 Unrealized -7.6%
— JACOBS ENGR GROUP INC DE 0.0%
Value $16.79M Shares 264,440 Est. Cost $55.21 Unrealized —
EG EVEREST RE GROUP 0.0%
Value $16.77M Shares 109,540 Est. Cost $99.45 Unrealized +15.6%
— NIELSEN HOLDINGS N V COM 0.0%
Value $16.73M Shares 374,883 Est. Cost $37.42 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $16.61M Shares 174,984 Est. Cost $51.65 Unrealized +59.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $16.59M Shares 592,459 Est. Cost $26.22 Unrealized —
NWL NEWELL RUBBERMAID INC 0.0%
Value $16.52M Shares 552,493 Est. Cost $16.79 Unrealized +18.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $16.41M Shares 480,421 Est. Cost $26.37 Unrealized +0.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $16.4M Shares 237,464 Est. Cost $26.18 Unrealized +7.7%
— BE AEROSPACE INC 0.0%
Value $16.31M Shares 187,900 Est. Cost $63.08 Unrealized —
— ROCK-TENN CO 0.0%
Value $16.05M Shares 152,072 Est. Cost $99.88 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANCES 0.0%
Value $15.97M Shares 166,913 Est. Cost $58.18 Unrealized +17.0%
— FIDELITY NATIONAL TITLE GROUP 0.0%
Value $15.9M Shares 505,794 Est. Cost $24.26 Unrealized —
— EQUINIX INC NEW 0.0%
Value $15.88M Shares 85,900 Est. Cost $184.72 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $15.87M Shares 353,688 Est. Cost $30.86 Unrealized -3.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $15.5M Shares 135,234 Est. Cost $14.89 Unrealized +75.6%
VMC VULCAN MATERIALS 0.0%
Value $15.48M Shares 233,007 Est. Cost $46.69 Unrealized +24.5%
— TOWERS WATSON & CO CL A 0.0%
Value $15.41M Shares 135,133 Est. Cost $81.94 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value $15.37M Shares 213,817 Est. Cost $69.83 Unrealized +2.6%
— HANESBRANDS INC 0.0%
Value $15.31M Shares 200,237 Est. Cost $51.42 Unrealized —
CBRE CBRE REALTY FINANCE INC 0.0%
Value $15.31M Shares 557,993 Est. Cost $23.79 Unrealized +13.3%
— ASHLAND NEW 0.0%
Value $15.26M Shares 153,388 Est. Cost $84.09 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $15.19M Shares 111,736 Est. Cost $113.47 Unrealized +26.2%
PWR QUANTA SERVICES INC 0.0%
Value $15.08M Shares 408,660 Est. Cost $27.23 Unrealized +20.2%
— LABORATORY CORP OF AMERICA HOLDINGS 0.0%
Value $15.07M Shares 153,470 Est. Cost $100.10 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $14.98M Shares 377,978 Est. Cost $31.69 Unrealized +10.8%
MAS MASCO CORP 0.0%
Value $14.92M Shares 671,901 Est. Cost $14.92 Unrealized +10.8%
EW EDWARDS LIFE 0.0%
Value $14.9M Shares 200,835 Est. Cost $11.84 Unrealized -2.5%
TDC TERADATA CORP 0.0%
Value $14.88M Shares 302,491 Est. Cost $53.87 Unrealized -16.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.87M Shares 159,325 Est. Cost $26.51 Unrealized +41.7%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $14.81M Shares 180,447 Est. Cost $62.83 Unrealized +22.1%
FBIN FORTUNE BRANDS INC 0.0%
Value $14.71M Shares 349,458 Est. Cost $27.93 Unrealized +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.69M Shares 391,390 Est. Cost $18.04 Unrealized +45.6%
FFIV F5 NETWORKS INC 0.0%
Value $14.56M Shares 136,535 Est. Cost $76.95 Unrealized +37.5%
— COOPER COS INC 0.0%
Value $14.54M Shares 105,842 Est. Cost $119.05 Unrealized —
— STAPLES INC 0.0%
Value $14.49M Shares 1,277,409 Est. Cost $15.87 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value $14.45M Shares 843,191 Est. Cost $9.16 Unrealized +23.1%
— ENDO PHARMACEUTICALS HOLDINGS INC 0.0%
Value $14.37M Shares 209,313 Est. Cost $68.65 Unrealized —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $14.22M Shares 271,360 Est. Cost $42.72 Unrealized -3.8%
— TESORO PETE CORP 0.0%
Value $14.21M Shares 280,962 Est. Cost $52.32 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.21M Shares 245,278 Est. Cost $46.22 Unrealized -8.7%
BBY BEST BUY INC 0.0%
Value $14.13M Shares 534,967 Est. Cost $16.80 Unrealized +6.7%
— HOSPIRA INC 0.0%
Value $14.11M Shares 326,298 Est. Cost $38.31 Unrealized —
LNT ALLIANT CORP 0.0%
Value $14.1M Shares 248,139 Est. Cost $16.89 Unrealized +7.0%
XYL XYLEM INC COM 0.0%
Value $14.09M Shares 386,859 Est. Cost $23.44 Unrealized +33.8%
WAB WABTEC CORP 0.0%
Value $14.03M Shares 180,966 Est. Cost $49.35 Unrealized +45.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $14.01M Shares 536,299 Est. Cost $13.66 Unrealized +86.5%
— TORCHMARK CORP 0.0%
Value $13.96M Shares 177,442 Est. Cost $65.14 Unrealized —
SNA SNAP ON INC 0.0%
Value $13.93M Shares 122,747 Est. Cost $66.38 Unrealized +25.0%
— PLUM CREEK TIMBER CO INC 0.0%
Value $13.81M Shares 328,454 Est. Cost $46.67 Unrealized —
HAS HASBRO INC 0.0%
Value $13.68M Shares 245,878 Est. Cost $30.22 Unrealized +19.8%
— NABORS INDUSTRIES INC 0.0%
Value $13.6M Shares 551,541 Est. Cost $15.31 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.51M Shares 191,984 Est. Cost $33.28 Unrealized +44.7%
— FOOT LOCKER INC 0.0%
Value $13.44M Shares 286,028 Est. Cost $35.13 Unrealized —
— SCANA CORP 0.0%
Value $13.41M Shares 261,372 Est. Cost $49.10 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $13.38M Shares 274,930 Est. Cost $32.92 Unrealized +3.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $13.35M Shares 244,276 Est. Cost $35.40 Unrealized -4.9%
VRSN VERISIGN INC 0.0%
Value $13.32M Shares 247,158 Est. Cost $45.93 Unrealized +22.2%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $13.25M Shares 115,500 Est. Cost $103.68 Unrealized —
— MEADWESTVACO CORP 0.0%
Value $13.19M Shares 350,329 Est. Cost $34.11 Unrealized —
EXPE EXPEDIA INC 0.0%
Value $13.17M Shares 181,615 Est. Cost $55.04 Unrealized +23.1%
— CREE 0.0%
Value $13.03M Shares 230,285 Est. Cost $63.75 Unrealized —
— SCRIPPS NETWORKS INTERACT INC CL A 0.0%
Value $13.01M Shares 171,348 Est. Cost $66.97 Unrealized —
— PETSMART INC 0.0%
Value $12.99M Shares 188,442 Est. Cost $66.99 Unrealized —
SBNY SIGNATURE BANK NEW YORK NY 0.0%
Value $12.98M Shares 103,386 Est. Cost $83.02 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.96M Shares 255,316 Est. Cost $31.32 Unrealized +0.0%
— ANSYS INC 0.0%
Value $12.95M Shares 168,155 Est. Cost $73.10 Unrealized —
RYN RAYONIER INC 0.0%
Value $12.9M Shares 280,916 Est. Cost $55.39 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value $12.89M Shares 2,259,960 Est. Cost $4.05 Unrealized —
KEX KIRBY CORP 0.0%
Value $12.86M Shares 127,014 Est. Cost $77.04 Unrealized +30.7%
— SALIX PHARMACEUTICALS INC 0.0%
Value $12.83M Shares 123,870 Est. Cost $66.79 Unrealized —
AVT AVNET INC 0.0%
Value $12.78M Shares 274,737 Est. Cost $25.70 Unrealized +29.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.77M Shares 263,278 Est. Cost $26.60 Unrealized +12.7%
SEE SEALED AIR CORP NEW 0.0%
Value $12.75M Shares 387,986 Est. Cost $18.75 Unrealized +43.1%
— AIRGAS INC 0.0%
Value $12.66M Shares 118,848 Est. Cost $95.46 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value $12.61M Shares 97,926 Est. Cost $83.32 Unrealized —
— DENTSPLY INTERNATIONAL INC NEW 0.0%
Value $12.59M Shares 273,450 Est. Cost $40.96 Unrealized —
— WADDELL & REED FINANCIAL CORP CL A 0.0%
Value $12.52M Shares 170,054 Est. Cost $43.50 Unrealized —
— HARMAN INTERNATIONAL INDUSTRIES 0.0%
Value $12.51M Shares 117,540 Est. Cost $56.37 Unrealized —
PHM PULTE CORP 0.0%
Value $12.48M Shares 650,403 Est. Cost $17.74 Unrealized -4.1%
— E TRADE FINANCIAL CORP 0.0%
Value $12.45M Shares 540,644 Est. Cost $12.66 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value $12.42M Shares 209,200 Est. Cost $38.94 Unrealized +39.8%
ESS ESSEX PROPERTIES TRUST INC 0.0%
Value $12.41M Shares 73,000 Est. Cost $105.05 Unrealized +5.1%
AYI ACUITY BRANDS INC 0.0%
Value $12.37M Shares 93,330 Est. Cost $70.97 Unrealized +79.1%
UGI UGI CORP 0.0%
Value $12.32M Shares 270,210 Est. Cost $26.32 Unrealized +9.4%
HRL HORMEL FOODS CORP 0.0%
Value $12.26M Shares 248,907 Est. Cost $15.25 Unrealized +14.9%
CTAS CINTAS CORP 0.0%
Value $12.24M Shares 205,315 Est. Cost $9.70 Unrealized +32.9%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $12.2M Shares 820,580 Est. Cost $14.90 Unrealized —
— DENBURY RES INC NEW 0.0%
Value $12.17M Shares 741,887 Est. Cost $17.32 Unrealized —
LEN LENNAR CORP 0.0%
Value $12.1M Shares 305,330 Est. Cost $34.18 Unrealized +1.0%
— GANNETT INC 0.0%
Value $12.09M Shares 438,035 Est. Cost $24.46 Unrealized —
— AGL RESOURCES INC 0.0%
Value $12.06M Shares 246,393 Est. Cost $42.97 Unrealized —
— AVON PRODUCTS INC 0.0%
Value $12.02M Shares 820,925 Est. Cost $21.03 Unrealized —
— LSI LOGIC CORP 0.0%
Value $12.01M Shares 1,085,289 Est. Cost $7.14 Unrealized —
JBHT J B HUNT TRANSPORTATION SERVICES 0.0%
Value $11.92M Shares 165,793 Est. Cost $64.12 Unrealized +2.7%
— ENERGIZER 0.0%
Value $11.9M Shares 118,138 Est. Cost $100.51 Unrealized —
UDR UDR INC COM 0.0%
Value $11.89M Shares 460,256 Est. Cost $15.84 Unrealized +3.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.88M Shares 325,462 Est. Cost $19.15 Unrealized +40.6%
— FEI CO 0.0%
Value $11.82M Shares 114,693 Est. Cost $73.02 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $11.74M Shares 49,800 Est. Cost $212.95 Unrealized +15.0%
— HUDSON CITY BANCORP COM 0.0%
Value $11.7M Shares 1,190,053 Est. Cost $9.17 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $11.67M Shares 398,443 Est. Cost $19.06 Unrealized +1.5%
MAN MANPOWER INC 0.0%
Value $11.65M Shares 147,767 Est. Cost $55.02 Unrealized +43.8%
— OMNICARE INC 0.0%
Value $11.6M Shares 194,441 Est. Cost $47.71 Unrealized —
TRN TRINITY INDUSTRIES 0.0%
Value $11.48M Shares 159,330 Est. Cost $10.29 Unrealized +58.9%
MD MEDNAX INC 0.0%
Value $11.48M Shares 185,236 Est. Cost $48.90 Unrealized +19.0%
RMD RESMED INC 0.0%
Value $11.48M Shares 256,808 Est. Cost $40.00 Unrealized -3.9%
NEU NEWMARKET CORP 0.0%
Value $11.47M Shares 29,355 Est. Cost $215.14 Unrealized +32.6%
DHI D R HORTON INC 0.0%
Value $11.43M Shares 527,852 Est. Cost $21.23 Unrealized -6.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value $11.41M Shares 94,003 Est. Cost $43.69 Unrealized +36.3%
FOSL FOSSIL 0.0%
Value $11.41M Shares 97,901 Est. Cost $114.29 Unrealized +2.0%
— JOY GLOBAL INC 0.0%
Value $11.41M Shares 196,762 Est. Cost $48.53 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $11.4M Shares 310,118 Est. Cost $35.46 Unrealized -1.4%
MDU MDU RES GROUP INC 0.0%
Value $11.36M Shares 331,225 Est. Cost $6.58 Unrealized +31.6%
SNPS SYNOPSYS INC 0.0%
Value $11.35M Shares 295,509 Est. Cost $35.57 Unrealized +12.8%
O REALTY INCOME CORP 0.0%
Value $11.29M Shares 276,188 Est. Cost $25.40 Unrealized -10.6%
— OWENS-ILLINOIS INC 0.0%
Value $11.23M Shares 332,032 Est. Cost $27.79 Unrealized —
— FLIR SYS INC 0.0%
Value $11.23M Shares 312,001 Est. Cost $26.97 Unrealized —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $11.19M Shares 498,171 Est. Cost $25.93 Unrealized —
— HUBBELL INC CL B 0.0%
Value $11.19M Shares 93,370 Est. Cost $99.00 Unrealized —
OSK OSHKOSH TRUCK CORP 0.0%
Value $11.12M Shares 188,951 Est. Cost $31.79 Unrealized +43.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.07M Shares 166,140 Est. Cost $20.11 Unrealized +9.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.06M Shares 156,535 Est. Cost $66.25 Unrealized +7.7%
VYX NCR CORP NEW 0.0%
Value $11.06M Shares 302,544 Est. Cost $18.55 Unrealized +14.5%
AIZ ASSURANT INC 0.0%
Value $11.04M Shares 169,934 Est. Cost $37.94 Unrealized +36.9%
JLL JONES LANG LASALLE INC 0.0%
Value $10.96M Shares 92,505 Est. Cost $90.65 Unrealized +23.0%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $10.95M Shares 160,353 Est. Cost $42.90 Unrealized +0.4%
PBI PITNEY BOWES INC 0.0%
Value $10.92M Shares 420,201 Est. Cost $14.77 Unrealized +67.0%
RVTY PERKINELMER INC 0.0%
Value $10.92M Shares 242,351 Est. Cost $31.21 Unrealized +34.9%
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $10.9M Shares 151,424 Est. Cost $55.81 Unrealized +28.5%
— VALSPAR CORP 0.0%
Value $10.77M Shares 149,396 Est. Cost $64.67 Unrealized —
— FAMILY DOLLAR STORES INC 0.0%
Value $10.73M Shares 185,050 Est. Cost $62.31 Unrealized —
GME GAMESTOP CORP 0.0%
Value $10.72M Shares 260,948 Est. Cost $6.30 Unrealized +10.0%
— LEGG MASON INC 0.0%
Value $10.72M Shares 218,566 Est. Cost $31.01 Unrealized —
DDD 3-D SYS CORP DEL COM NEW 0.0%
Value $10.71M Shares 181,066 Est. Cost $41.34 Unrealized +80.4%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $10.7M Shares 255,084 Est. Cost $34.44 Unrealized +19.5%
— COVANCE INC 0.0%
Value $10.69M Shares 102,845 Est. Cost $76.14 Unrealized —
INGR INGREDION INC COM 0.0%
Value $10.67M Shares 156,770 Est. Cost $70.28 Unrealized -6.6%
— WASTE CONNECTIONS INC 0.0%
Value $10.56M Shares 240,869 Est. Cost $41.14 Unrealized —
— WINDSTREAM CORP 0.0%
Value $10.52M Shares 1,277,134 Est. Cost $7.99 Unrealized —
SKT TANGER FACTORY OUTLET CENTERS 0.0%
Value $10.45M Shares 298,550 Est. Cost $33.46 Unrealized —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $10.44M Shares 229,573 Est. Cost $43.11 Unrealized —
CSL CARLISLE COS 0.0%
Value $10.44M Shares 131,614 Est. Cost $55.89 Unrealized +19.9%
— THE ADT CORPORATION COM 0.0%
Value $10.42M Shares 347,918 Est. Cost $39.85 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $10.34M Shares 301,123 Est. Cost $34.40 Unrealized —
DCI DONALDSON INC 0.0%
Value $10.32M Shares 243,339 Est. Cost $29.49 Unrealized +17.1%
AGCO AGCO CORP 0.0%
Value $10.32M Shares 187,051 Est. Cost $41.52 Unrealized +1.5%
ZION ZIONS BANCORP 0.0%
Value $10.32M Shares 332,987 Est. Cost $26.15 Unrealized +16.2%
— ENERGEN CORP 0.0%
Value $10.14M Shares 125,436 Est. Cost $52.26 Unrealized —
NDAQ NASDAQ STOCK MARKET INC. 0.0%
Value $10.13M Shares 274,194 Est. Cost $8.32 Unrealized +28.3%
— QEP RES INC COM 0.0%
Value $10.08M Shares 342,257 Est. Cost $27.78 Unrealized —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $10.01M Shares 329,018 Est. Cost $24.48 Unrealized —
— POLYONE CORP 0.0%
Value $9.999M Shares 272,762 Est. Cost $24.78 Unrealized —
— QUESTCOR PHARMACEUTICALS INC 0.0%
Value $9.898M Shares 152,447 Est. Cost $45.44 Unrealized —
IEX IDEX CORP 0.0%
Value $9.881M Shares 135,555 Est. Cost $45.08 Unrealized +38.1%
AFG AMERICAN FINANCIAL GROUP NEW 0.0%
Value $9.881M Shares 171,226 Est. Cost $21.06 Unrealized +20.3%
GPN GLOBAL PYMTS 0.0%
Value $9.873M Shares 138,838 Est. Cost $22.14 Unrealized +47.3%
NVR NVR INC 0.0%
Value $9.871M Shares 8,606 Est. Cost $993.91 Unrealized +13.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $9.857M Shares 76,796 Est. Cost $93.00 Unrealized +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.835M Shares 310,447 Est. Cost $21.83 Unrealized +27.4%
HOLX HOLOGIC INC 0.0%
Value $9.819M Shares 456,699 Est. Cost $20.89 Unrealized +3.3%
GGG GRACO INC 0.0%
Value $9.787M Shares 130,941 Est. Cost $16.98 Unrealized +25.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.661M Shares 137,939 Est. Cost $60.82 Unrealized +20.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $9.614M Shares 94,011 Est. Cost $43.35 Unrealized +80.7%
ALB ALBEMARLE CORP 0.0%
Value $9.558M Shares 143,895 Est. Cost $52.08 Unrealized +4.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $9.557M Shares 284,364 Est. Cost $24.76 Unrealized +18.7%
R RYDER SYSTEM INC 0.0%
Value $9.548M Shares 119,470 Est. Cost $60.21 Unrealized +23.0%
— INGRAM MICRO INC CL A 0.0%
Value $9.546M Shares 322,933 Est. Cost $18.99 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $9.529M Shares 167,950 Est. Cost $12.89 Unrealized +35.3%
OIS OIL STS INTL INC 0.0%
Value $9.529M Shares 96,639 Est. Cost $51.03 Unrealized +8.6%
ATO ATMOS ENERGY CORP 0.0%
Value $9.489M Shares 201,339 Est. Cost $31.05 Unrealized +10.8%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $9.488M Shares 129,702 Est. Cost $48.29 Unrealized —
UTHR UNITED THERAPEUTICS COR 0.0%
Value $9.476M Shares 100,779 Est. Cost $65.00 Unrealized +57.3%
IT GARTNER GROUP INC NEW 0.0%
Value $9.462M Shares 136,260 Est. Cost $56.76 Unrealized +21.9%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value $9.431M Shares 575,074 Est. Cost $5.60 Unrealized +24.5%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $9.389M Shares 167,874 Est. Cost $24.09 Unrealized +22.0%
TOL TOLL BROTHERS INC 0.0%
Value $9.318M Shares 259,567 Est. Cost $33.80 Unrealized +8.9%
— JARDEN CORP 0.0%
Value $9.316M Shares 155,716 Est. Cost $47.31 Unrealized —
— APARTMENT INVESTMNT & MGMT CL A 0.0%
Value $9.246M Shares 305,961 Est. Cost $30.04 Unrealized —
— EXELIS INC COM 0.0%
Value $9.243M Shares 486,243 Est. Cost $13.79 Unrealized —
STLD STEEL DYNAMICS 0.0%
Value $9.225M Shares 518,547 Est. Cost $11.35 Unrealized +19.3%
— ROWAN COMPANIES INC 0.0%
Value $9.187M Shares 272,771 Est. Cost $34.07 Unrealized —
— ARRIS GROUP INC NEW COM 0.0%
Value $9.184M Shares 325,888 Est. Cost $17.05 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value $9.179M Shares 126,500 Est. Cost $44.96 Unrealized +2.5%
RPM RPM INC OHIO 0.0%
Value $9.134M Shares 218,307 Est. Cost $32.11 Unrealized +28.4%
MSCI MSCI INC 0.0%
Value $9.077M Shares 210,999 Est. Cost $29.77 Unrealized +29.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.035M Shares 581,399 Est. Cost $14.08 Unrealized +5.4%
AVY AVERY DENNISON CORP 0.0%
Value $9.029M Shares 178,200 Est. Cost $33.15 Unrealized +19.3%
TEX TEREX CORP NEW 0.0%
Value $9.011M Shares 203,410 Est. Cost $30.88 Unrealized +36.1%
FSLR FIRST SOLAR INC 0.0%
Value $9.01M Shares 129,107 Est. Cost $44.45 Unrealized +25.4%
LEG LEGGETT & PLATT INC 0.0%
Value $8.99M Shares 275,437 Est. Cost $32.56 Unrealized -4.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $8.987M Shares 241,980 Est. Cost $20.36 Unrealized +48.6%
SM SM ENERGY CO 0.0%
Value $8.978M Shares 125,941 Est. Cost $54.11 Unrealized +28.4%
— CONCUR TECHNOLOGIES INC 0.0%
Value $8.972M Shares 90,560 Est. Cost $81.38 Unrealized —
— EATON VANCE CORP NV 0.0%
Value $8.933M Shares 234,082 Est. Cost $37.59 Unrealized —
— DUKE WEEKS REALTY INVESTMENTS INC 0.0%
Value $8.923M Shares 528,622 Est. Cost $15.59 Unrealized —
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $8.895M Shares 111,700 Est. Cost $63.27 Unrealized +20.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $8.89M Shares 132,012 Est. Cost $42.93 Unrealized -6.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.81M Shares 90,518 Est. Cost $76.20 Unrealized +24.5%
— INTEGRYS ENERGY GROUP INC COM 0.0%
Value $8.748M Shares 146,660 Est. Cost $58.53 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $8.743M Shares 167,587 Est. Cost $38.52 Unrealized +15.1%
KRC KILROY REALTY 0.0%
Value $8.727M Shares 148,975 Est. Cost $52.93 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value $8.721M Shares 278,533 Est. Cost $24.99 Unrealized —
— LIBERTY PROPERTIES TRUST 0.0%
Value $8.7M Shares 235,400 Est. Cost $36.96 Unrealized —
— HILLSHIRE BRANDS CO COM 0.0%
Value $8.641M Shares 231,915 Est. Cost $33.08 Unrealized —
— IRON MTN 0.0%
Value $8.626M Shares 312,872 Est. Cost $26.61 Unrealized —
— SUNEDISON INC COM 0.0%
Value $8.619M Shares 457,485 Est. Cost $7.97 Unrealized —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $8.59M Shares 299,100 Est. Cost $26.28 Unrealized —
— TUPPERWARE CORP 0.0%
Value $8.581M Shares 102,448 Est. Cost $77.69 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value $8.579M Shares 94,368 Est. Cost $54.01 Unrealized +42.7%
— CORRECTIONS CORP AMER NEW 0.0%
Value $8.532M Shares 272,420 Est. Cost $33.88 Unrealized —
TKR TIMKEN (THE) CO 0.0%
Value $8.522M Shares 144,979 Est. Cost $39.57 Unrealized +3.8%
FLO FLOWERS FOODS 0.0%
Value $8.508M Shares 396,650 Est. Cost $13.91 Unrealized -3.4%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.498M Shares 92,944 Est. Cost $32.59 Unrealized +39.8%
DKS DICKS SPORTING GOODS 0.0%
Value $8.484M Shares 155,348 Est. Cost $36.98 Unrealized +8.9%
— PANERA BREAD COMPANY CL A 0.0%
Value $8.463M Shares 47,956 Est. Cost $185.94 Unrealized —
MMS MAXIMUS INC 0.0%
Value $8.43M Shares 187,922 Est. Cost $38.45 Unrealized +17.6%
— DRIL-QUIP INC 0.0%
Value $8.426M Shares 75,164 Est. Cost $90.29 Unrealized —
— PROTECTIVE LIFE CORP 0.0%
Value $8.377M Shares 159,281 Est. Cost $38.41 Unrealized —
— DUNBRAD NEW 0.0%
Value $8.343M Shares 83,974 Est. Cost $97.45 Unrealized —
— VECTREN CORP 0.0%
Value $8.339M Shares 211,714 Est. Cost $33.83 Unrealized —
TTC TORO CO 0.0%
Value $8.324M Shares 131,736 Est. Cost $23.03 Unrealized +39.6%
PTC PTC INC 0.0%
Value $8.32M Shares 234,884 Est. Cost $27.36 Unrealized +34.3%
AOS SMITH A O 0.0%
Value $8.319M Shares 180,766 Est. Cost $15.38 Unrealized +31.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $8.315M Shares 418,237 Est. Cost $17.02 Unrealized +7.9%
— PEPCO HOLDINGS INC 0.0%
Value $8.306M Shares 405,570 Est. Cost $20.16 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8.293M Shares 290,474 Est. Cost $22.62 Unrealized +2.1%
CPRT COPART 0.0%
Value $8.281M Shares 227,568 Est. Cost $4.25 Unrealized +4.3%
EPR ENTERTAINMENT PPTYS TRUST PFD D 7.37% 0.0%
Value $8.273M Shares 154,957 Est. Cost $50.27 Unrealized —
— PEABODY ENERGY CORP 0.0%
Value $8.266M Shares 505,882 Est. Cost $14.64 Unrealized —
— KATE SPADE & CO COM 0.0%
Value $8.249M Shares 222,405 Est. Cost $37.09 Unrealized —
— NEWFIELD EXPLORATION CO 0.0%
Value $8.238M Shares 262,704 Est. Cost $23.89 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value $8.206M Shares 115,288 Est. Cost $47.75 Unrealized —
JKHY HENRY JACK & ASSOCIATES INC 0.0%
Value $8.177M Shares 146,641 Est. Cost $39.46 Unrealized +25.3%
— QUESTAR CORP 0.0%
Value $8.152M Shares 342,815 Est. Cost $23.85 Unrealized —
TFX TELEFLEX INC 0.0%
Value $8.144M Shares 75,946 Est. Cost $72.98 Unrealized +24.2%
WRB BERKLEY W R CORP 0.0%
Value $8.142M Shares 195,624 Est. Cost $9.58 Unrealized -3.4%
— SPX CORP 0.0%
Value $8.135M Shares 82,746 Est. Cost $71.98 Unrealized —
— TIME WARNER TELECOMMUNICATIONS INC 0.0%
Value $8.132M Shares 260,143 Est. Cost $28.14 Unrealized —
MOG/A MOOG INC 0.0%
Value $8.115M Shares 123,874 Est. Cost $44.53 Unrealized +31.7%
LYV LIVE NATION INC 0.0%
Value $8.096M Shares 372,213 Est. Cost $13.58 Unrealized +60.0%
THC TENET HEALTHCARE CORP 0.0%
Value $8.024M Shares 187,437 Est. Cost $44.77 Unrealized -1.5%
CNC CENTENE CORP DEL 0.0%
Value $8.022M Shares 128,862 Est. Cost $12.12 Unrealized +27.6%
CW CURTISS WRIGHT CORP 0.0%
Value $7.972M Shares 125,463 Est. Cost $32.35 Unrealized +83.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.958M Shares 120,296 Est. Cost $34.46 Unrealized +33.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value $7.957M Shares 53,461 Est. Cost $146.58 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.927M Shares 170,769 Est. Cost $21.53 Unrealized +13.9%
— INFORMATICA CORP 0.0%
Value $7.914M Shares 209,481 Est. Cost $34.98 Unrealized —
WEX WEX INC COM 0.0%
Value $7.905M Shares 83,168 Est. Cost $74.24 Unrealized +23.4%
— ALLEGHANY CORP DEL 0.0%
Value $7.903M Shares 19,400 Est. Cost $384.06 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $7.842M Shares 208,129 Est. Cost $26.04 Unrealized +21.4%
REG REGENCY CENTERS CORP 0.0%
Value $7.835M Shares 153,450 Est. Cost $33.45 Unrealized -5.8%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $7.834M Shares 144,830 Est. Cost $45.97 Unrealized —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $7.811M Shares 253,935 Est. Cost $26.04 Unrealized —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $7.788M Shares 176,792 Est. Cost $33.33 Unrealized +33.7%
NDSN NORDSON CORP 0.0%
Value $7.779M Shares 110,358 Est. Cost $60.57 Unrealized +3.1%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $7.758M Shares 122,351 Est. Cost $44.61 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $7.717M Shares 139,640 Est. Cost $23.79 Unrealized +45.4%
— PORTFOLIO RECOVERY ASSOCIATES INC 0.0%
Value $7.711M Shares 133,275 Est. Cost $91.73 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $7.701M Shares 164,580 Est. Cost $36.90 Unrealized +12.9%
AMCX AMC NETWORKS INC CL A 0.0%
Value $7.681M Shares 105,100 Est. Cost $64.53 Unrealized +8.3%
BDC BELDEN INC 0.0%
Value $7.66M Shares 110,054 Est. Cost $48.78 Unrealized +37.2%
TER TERADYNE INC 0.0%
Value $7.621M Shares 383,156 Est. Cost $15.29 Unrealized +16.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.581M Shares 159,331 Est. Cost $33.49 Unrealized +10.5%
ATR APTARGROUP INC 0.0%
Value $7.573M Shares 114,574 Est. Cost $46.93 Unrealized +17.2%
— CLECO CORP NEW 0.0%
Value $7.547M Shares 149,208 Est. Cost $46.43 Unrealized —
— MICROS SYSTEMS INC 0.0%
Value $7.543M Shares 142,515 Est. Cost $43.15 Unrealized —
CBT CABOT CORP 0.0%
Value $7.535M Shares 127,582 Est. Cost $27.67 Unrealized +43.1%
GNTX GENTEX CORP 0.0%
Value $7.534M Shares 238,935 Est. Cost $11.28 Unrealized +41.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $7.523M Shares 69,779 Est. Cost $83.78 Unrealized +11.3%
CGNX COGNEX CORP 0.0%
Value $7.518M Shares 222,026 Est. Cost $11.26 Unrealized +52.3%
BC BRUNSWICK CORP 0.0%
Value $7.5M Shares 165,597 Est. Cost $26.84 Unrealized +35.4%
CYH COMMUNITY HEALTH SYS INC 0.0%
Value $7.496M Shares 191,380 Est. Cost $37.57 Unrealized -12.1%
— DRESSER-RAND GROUP INC 0.0%
Value $7.49M Shares 128,230 Est. Cost $59.98 Unrealized —
— BRE PROPERTIES 0.0%
Value $7.452M Shares 118,703 Est. Cost $50.02 Unrealized —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $7.434M Shares 69,781 Est. Cost $72.68 Unrealized —
— ITT INDUSTRIES INC 0.0%
Value $7.425M Shares 173,634 Est. Cost $29.41 Unrealized —
— ATMEL CORP 0.0%
Value $7.396M Shares 884,635 Est. Cost $7.34 Unrealized —
— CABLEVISION SYSTEM CL A 0.0%
Value $7.391M Shares 438,139 Est. Cost $16.82 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.387M Shares 210,884 Est. Cost $30.68 Unrealized +13.5%
— SOVRAN SELF STORAGE INC 0.0%
Value $7.386M Shares 100,558 Est. Cost $64.79 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value $7.377M Shares 102,472 Est. Cost $65.54 Unrealized —
— BUFFALO WILD WINGS INC 0.0%
Value $7.369M Shares 49,489 Est. Cost $99.84 Unrealized —
— UNITED STATES STEEL CORP NEW 0.0%
Value $7.302M Shares 264,487 Est. Cost $17.53 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $7.237M Shares 198,445 Est. Cost $41.26 Unrealized -11.7%
DAR DARLING INTL INC 0.0%
Value $7.235M Shares 361,370 Est. Cost $18.50 Unrealized +8.4%
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $7.225M Shares 513,898 Est. Cost $16.71 Unrealized —
— CYTEC INDUSTRIES INC 0.0%
Value $7.222M Shares 73,986 Est. Cost $73.25 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value $7.221M Shares 135,097 Est. Cost $48.72 Unrealized +10.2%
— ANIXTER INTERNATIONAL INC 0.0%
Value $7.159M Shares 70,516 Est. Cost $75.81 Unrealized —
AVA AVISTA CORP 0.0%
Value $7.052M Shares 230,071 Est. Cost $16.44 Unrealized +9.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $7.041M Shares 134,233 Est. Cost $32.07 Unrealized +29.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $7.036M Shares 90,754 Est. Cost $43.57 Unrealized +21.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $7.035M Shares 108,326 Est. Cost $42.69 Unrealized +44.8%
— UNS ENERGY CORP 0.0%
Value $7.034M Shares 117,182 Est. Cost $44.73 Unrealized —
— STANCORP FINL GROUP INC 0.0%
Value $7.004M Shares 104,847 Est. Cost $49.41 Unrealized —
KBR KBR INC 0.0%
Value $7.002M Shares 262,444 Est. Cost $26.54 Unrealized -4.6%
PRA PROASSURANCE CORP 0.0%
Value $6.994M Shares 157,064 Est. Cost $49.77 Unrealized -8.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $6.984M Shares 240,242 Est. Cost $12.75 Unrealized +48.9%
— CRANE CO 0.0%
Value $6.982M Shares 98,134 Est. Cost $59.92 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value $6.978M Shares 138,489 Est. Cost $52.05 Unrealized —
— BEMIS CO INC 0.0%
Value $6.954M Shares 177,217 Est. Cost $39.14 Unrealized —
— WESTAR ENERGY 0.0%
Value $6.924M Shares 196,935 Est. Cost $31.96 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $6.924M Shares 157,004 Est. Cost $39.79 Unrealized +11.1%
JBL JABIL CIRCUIT INC 0.0%
Value $6.907M Shares 383,734 Est. Cost $16.76 Unrealized -3.5%
— AQUA AMERICA INC 0.0%
Value $6.902M Shares 275,290 Est. Cost $29.98 Unrealized —
POOL POOL CORPORATION 0.0%
Value $6.875M Shares 112,121 Est. Cost $43.50 Unrealized +14.6%
— DOMTAR INC 0.0%
Value $6.867M Shares 61,195 Est. Cost $66.49 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.849M Shares 582,922 Est. Cost $9.32 Unrealized —
— PIEDMONT NAT GAS INC 0.0%
Value $6.844M Shares 193,384 Est. Cost $33.74 Unrealized —
— CITY NATIONAL CORP 0.0%
Value $6.844M Shares 86,941 Est. Cost $63.37 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value $6.842M Shares 166,800 Est. Cost $22.97 Unrealized +21.9%
— PATTERSON COMPANIES INC 0.0%
Value $6.823M Shares 163,386 Est. Cost $37.60 Unrealized —
FUL FULLER H B CO 0.0%
Value $6.818M Shares 141,210 Est. Cost $33.69 Unrealized +23.4%
— CABELAS INC 0.0%
Value $6.811M Shares 103,967 Est. Cost $64.76 Unrealized —
— APOLLO GROUP INC 0.0%
Value $6.793M Shares 198,393 Est. Cost $17.72 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $6.787M Shares 202,478 Est. Cost $30.91 Unrealized —
— DONNELLEY (RR) & SONS CO 0.0%
Value $6.779M Shares 378,727 Est. Cost $14.29 Unrealized —
— BIOMED REALTY TRUST INC. 0.0%
Value $6.765M Shares 330,183 Est. Cost $20.23 Unrealized —
— VERIFONE HOLDINGS INC 0.0%
Value $6.74M Shares 199,300 Est. Cost $16.81 Unrealized —
— STERIS CORP 0.0%
Value $6.73M Shares 140,936 Est. Cost $42.88 Unrealized —
— WPX ENERGY INC COM 0.0%
Value $6.713M Shares 372,310 Est. Cost $18.94 Unrealized —
MSM MSC INDUSTRIAL DIRECT INC CL A 0.0%
Value $6.712M Shares 77,578 Est. Cost $80.58 Unrealized +5.7%
RRX REGAL BELOIT CORP 0.0%
Value $6.712M Shares 92,314 Est. Cost $69.87 Unrealized +5.7%
— UIL HOLDINGS CORP 0.0%
Value $6.701M Shares 182,038 Est. Cost $38.25 Unrealized —
— RACESPACE HOSTING INC COM 0.0%
Value $6.697M Shares 204,042 Est. Cost $37.89 Unrealized —
— HOME PROPERTIES NY INC 0.0%
Value $6.692M Shares 111,319 Est. Cost $65.37 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $6.691M Shares 252,013 Est. Cost $16.55 Unrealized +9.2%
— WEINGARTEN REALTY SBI 0.0%
Value $6.69M Shares 223,000 Est. Cost $30.77 Unrealized —
— URS CORP 0.0%
Value $6.663M Shares 141,587 Est. Cost $47.22 Unrealized —
SF STIFEL FINANCIAL CORP 0.0%
Value $6.661M Shares 133,864 Est. Cost $20.11 Unrealized +40.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $6.645M Shares 102,894 Est. Cost $79.15 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $6.641M Shares 177,800 Est. Cost $40.66 Unrealized —
— GREAT PLAINS ENERGY 0.0%
Value $6.623M Shares 244,933 Est. Cost $22.54 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $6.619M Shares 105,700 Est. Cost $54.12 Unrealized +13.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $6.614M Shares 105,137 Est. Cost $56.27 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.581M Shares 78,646 Est. Cost $65.88 Unrealized +46.5%
— FIRST NIAGARA FINANCIAL GROUP INC 0.0%
Value $6.566M Shares 694,770 Est. Cost $10.07 Unrealized —
— DST SYSTEMS INC DEL 0.0%
Value $6.566M Shares 69,271 Est. Cost $65.33 Unrealized —
— AOL INC COM 0.0%
Value $6.54M Shares 149,408 Est. Cost $36.48 Unrealized —
JACK JACK IN THE BOX 0.0%
Value $6.537M Shares 110,911 Est. Cost $36.67 Unrealized +48.6%
HWC HANCOCK HOLDING CO 0.0%
Value $6.45M Shares 175,981 Est. Cost $28.58 Unrealized +24.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.431M Shares 92,655 Est. Cost $45.53 Unrealized +34.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.412M Shares 80,421 Est. Cost $9.53 Unrealized +38.7%
GHC GRAHAM HLDGS CO COM 0.0%
Value $6.402M Shares 9,097 Est. Cost $339.79 Unrealized +5.7%
— MICROSEMI CORP 0.0%
Value $6.388M Shares 255,220 Est. Cost $22.75 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $6.371M Shares 90,000 Est. Cost $75.16 Unrealized —
— JDS UNIPHASE CORP 0.0%
Value $6.367M Shares 454,777 Est. Cost $14.39 Unrealized —
FFIN FIRST FINL BANKSHARES 0.0%
Value $6.348M Shares 102,727 Est. Cost $10.33 Unrealized +20.8%
— TECO ENERGY INC 0.0%
Value $6.303M Shares 367,523 Est. Cost $17.19 Unrealized —
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $6.279M Shares 125,459 Est. Cost $34.95 Unrealized +20.8%
— LEXMARK INTL GROUP INC 0.0%
Value $6.267M Shares 135,377 Est. Cost $30.57 Unrealized —
— POST PROPERTIES iNC 0.0%
Value $6.251M Shares 127,308 Est. Cost $49.49 Unrealized —
WSO WATSCO INC 0.0%
Value $6.247M Shares 62,528 Est. Cost $84.42 Unrealized +14.3%
— HILLENBRAND INDUSTRIES INC 0.0%
Value $6.242M Shares 193,057 Est. Cost $23.71 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $6.165M Shares 499,600 Est. Cost $7.41 Unrealized +11.7%
— BRISTOW GROUP INC COM 0.0%
Value $6.111M Shares 80,921 Est. Cost $65.32 Unrealized —
— LEXINGTON CORP PPTYS TR 0.0%
Value $6.089M Shares 558,071 Est. Cost $11.68 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $6.085M Shares 24,863 Est. Cost $158.63 Unrealized +43.7%
— RIVERBED TECHNOLOGY INC 0.0%
Value $6.075M Shares 308,201 Est. Cost $15.56 Unrealized —
— UNIT CORP 0.0%
Value $6.063M Shares 92,729 Est. Cost $42.58 Unrealized —
— EXTERRAN HOLDINGS INC 0.0%
Value $5.99M Shares 136,516 Est. Cost $28.12 Unrealized —
GATX GATX CORP 0.0%
Value $5.985M Shares 88,172 Est. Cost $37.44 Unrealized +21.6%
THG HANOVER INSURANCE GROUP 0.0%
Value $5.973M Shares 97,222 Est. Cost $34.64 Unrealized +21.4%
WEN WENDY'S INTERNATIONAL INC 0.0%
Value $5.969M Shares 654,540 Est. Cost $5.79 Unrealized +58.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $5.961M Shares 330,628 Est. Cost $13.47 Unrealized +28.4%
— PS BUSINESS PARKS INC CALIF 0.0%
Value $5.923M Shares 70,829 Est. Cost $72.17 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $5.908M Shares 192,068 Est. Cost $13.98 Unrealized -2.1%
— MENS WEARHOUSE INC 0.0%
Value $5.866M Shares 119,772 Est. Cost $37.85 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $5.846M Shares 96,884 Est. Cost $42.84 Unrealized +36.1%
DLX DELUXE CORP 0.0%
Value $5.837M Shares 111,240 Est. Cost $23.94 Unrealized +34.9%
SGI TEMPUR PEDIC INTERNATIONAL INC 0.0%
Value $5.837M Shares 115,200 Est. Cost $11.34 Unrealized +9.5%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $5.834M Shares 285,152 Est. Cost $16.25 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value $5.827M Shares 312,589 Est. Cost $15.01 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $5.825M Shares 131,498 Est. Cost $28.75 Unrealized +15.9%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $5.817M Shares 119,291 Est. Cost $68.79 Unrealized —
ENS ENERSYS 0.0%
Value $5.798M Shares 83,684 Est. Cost $41.85 Unrealized +49.1%
— ALLETE 0.0%
Value $5.793M Shares 110,513 Est. Cost $49.85 Unrealized —
— TECHNE CORP 0.0%
Value $5.788M Shares 67,796 Est. Cost $69.08 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $5.765M Shares 81,290 Est. Cost $51.91 Unrealized +37.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.692M Shares 109,900 Est. Cost $34.47 Unrealized +62.4%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value $5.665M Shares 58,255 Est. Cost $50.99 Unrealized +18.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.659M Shares 85,693 Est. Cost $37.61 Unrealized +30.4%
— SOLERA HOLDINGS INC 0.0%
Value $5.656M Shares 89,300 Est. Cost $55.66 Unrealized —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.643M Shares 144,621 Est. Cost $19.67 Unrealized +30.3%
AIT APPLIED INDUSTRIAL TECH. INC 0.0%
Value $5.639M Shares 116,904 Est. Cost $36.74 Unrealized +9.5%
— TIBCO SOFTWARE INC 0.0%
Value $5.637M Shares 277,400 Est. Cost $21.41 Unrealized —
— CARBO CERAMICS INC 0.0%
Value $5.604M Shares 40,610 Est. Cost $67.43 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $5.6M Shares 112,444 Est. Cost $14.85 Unrealized +4.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.597M Shares 86,173 Est. Cost $73.63 Unrealized -6.0%
— STONE ENERGY CORP 0.0%
Value $5.588M Shares 133,142 Est. Cost $22.03 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value $5.574M Shares 82,469 Est. Cost $53.46 Unrealized +15.5%
TXNM PNM RESOURCES C 0.0%
Value $5.568M Shares 206,000 Est. Cost $22.83 Unrealized +10.8%
— ICONIX BRAND GROUP INC 0.0%
Value $5.568M Shares 141,796 Est. Cost $29.41 Unrealized —
JJSF J J SNACK FOOD CORP 0.0%
Value $5.555M Shares 57,883 Est. Cost $61.94 Unrealized +20.2%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $5.537M Shares 156,553 Est. Cost $26.62 Unrealized -3.0%
UMBF UMB FINANCIAL CORP INC 0.0%
Value $5.503M Shares 85,049 Est. Cost $50.96 Unrealized +22.6%
VSAT VIASAT INC 0.0%
Value $5.493M Shares 79,559 Est. Cost $59.75 Unrealized +8.8%
— DEALERTRACK HOLDINGS INC 0.0%
Value $5.471M Shares 111,217 Est. Cost $35.43 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value $5.436M Shares 181,272 Est. Cost $11.17 Unrealized +8.8%
— LAMAR ADVERTISING CO 0.0%
Value $5.416M Shares 106,193 Est. Cost $43.39 Unrealized —
KN KNOWLES CORP COM 0.0%
Value $5.414M Shares 171,501 Est. Cost $30.49 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.409M Shares 95,889 Est. Cost $39.80 Unrealized +29.3%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $5.408M Shares 91,362 Est. Cost $15.16 Unrealized +33.4%
— CONVERGYS CORP 0.0%
Value $5.375M Shares 245,310 Est. Cost $17.43 Unrealized —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $5.373M Shares 401,237 Est. Cost $6.93 Unrealized —
— CLARCOR INC 0.0%
Value $5.366M Shares 93,561 Est. Cost $52.21 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $5.341M Shares 88,980 Est. Cost $39.99 Unrealized +48.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.335M Shares 1,330,500 Est. Cost $3.46 Unrealized +10.4%
CMC COMMERCIAL METALS CO 0.0%
Value $5.334M Shares 282,506 Est. Cost $11.15 Unrealized +34.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value $5.31M Shares 127,863 Est. Cost $34.67 Unrealized +14.5%
— CORELOGIC INC 0.0%
Value $5.304M Shares 176,557 Est. Cost $23.17 Unrealized —
— BARNES GROUP INC 0.0%
Value $5.275M Shares 137,132 Est. Cost $29.99 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $5.273M Shares 94,002 Est. Cost $57.41 Unrealized —
— ACXIOM CORP 0.0%
Value $5.272M Shares 153,290 Est. Cost $22.68 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $5.268M Shares 239,234 Est. Cost $19.55 Unrealized —
— FORWARD AIR CORP 0.0%
Value $5.241M Shares 113,654 Est. Cost $38.28 Unrealized —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.225M Shares 88,234 Est. Cost $51.50 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $5.201M Shares 237,149 Est. Cost $15.66 Unrealized +24.1%
— HEALTH NET 0.0%
Value $5.198M Shares 152,845 Est. Cost $31.82 Unrealized —
— COMPUWARE CORP 0.0%
Value $5.191M Shares 494,419 Est. Cost $10.34 Unrealized —
WBS WEBSTER FINL CORP CONN 0.0%
Value $5.159M Shares 166,106 Est. Cost $23.57 Unrealized +30.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $5.139M Shares 401,786 Est. Cost $14.32 Unrealized —
— CHICOS FAS INC 0.0%
Value $5.135M Shares 320,365 Est. Cost $17.06 Unrealized —
— PDC ENERGY INC COM 0.0%
Value $5.134M Shares 82,456 Est. Cost $51.48 Unrealized —
— EL PASO ELECTRIC CO 0.0%
Value $5.127M Shares 143,500 Est. Cost $35.31 Unrealized —
— ALLIANT TECHSYSTEMS INC 0.0%
Value $5.126M Shares 36,064 Est. Cost $82.32 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value $5.124M Shares 146,285 Est. Cost $27.05 Unrealized +8.5%
IDA IDACORP INC 0.0%
Value $5.124M Shares 92,372 Est. Cost $48.14 Unrealized +11.3%
— GEO GROUP INC 0.0%
Value $5.117M Shares 158,720 Est. Cost $33.94 Unrealized —
— PRIVATEBANCORP INC 0.0%
Value $5.111M Shares 167,531 Est. Cost $21.22 Unrealized —
RLI RLI CORP 0.0%
Value $5.085M Shares 114,930 Est. Cost $12.42 Unrealized +11.0%
BOH BANK HAWAII CORP 0.0%
Value $5.069M Shares 83,637 Est. Cost $31.53 Unrealized +21.5%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $5.057M Shares 131,360 Est. Cost $37.49 Unrealized -24.2%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.0%
Value $5.044M Shares 96,798 Est. Cost $28.28 Unrealized +38.4%
— ROVI CORP 0.0%
Value $5.042M Shares 221,339 Est. Cost $22.60 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.037M Shares 80,374 Est. Cost $48.03 Unrealized +24.0%
— WELLCARE GROUP INC 0.0%
Value $5.024M Shares 79,097 Est. Cost $55.55 Unrealized —
— MOBILE MINI INC 0.0%
Value $5.013M Shares 115,613 Est. Cost $33.15 Unrealized —
— TIDEWATER INC 0.0%
Value $4.987M Shares 102,570 Est. Cost $56.97 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.986M Shares 64,780 Est. Cost $49.30 Unrealized +30.8%
— KNIGHT TRANSPORTATION INC 0.0%
Value $4.964M Shares 214,633 Est. Cost $16.82 Unrealized —
— DEVRY INC 0.0%
Value $4.956M Shares 116,921 Est. Cost $30.98 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $4.889M Shares 52,213 Est. Cost $70.35 Unrealized +31.1%
— LIFEPOINT HOSPITALS INC 0.0%
Value $4.887M Shares 89,585 Est. Cost $48.84 Unrealized —
— VCA ANTECH INC 0.0%
Value $4.86M Shares 150,783 Est. Cost $26.09 Unrealized —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $4.854M Shares 185,193 Est. Cost $22.54 Unrealized +12.9%
— NATIONAL INSTRS CORP NEW 0.0%
Value $4.837M Shares 168,595 Est. Cost $27.94 Unrealized —
— SOTHEBYS HOLDINGS INC 0.0%
Value $4.826M Shares 110,810 Est. Cost $37.91 Unrealized —
— TECH DATA CORP 0.0%
Value $4.824M Shares 79,130 Est. Cost $47.09 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value $4.817M Shares 266,746 Est. Cost $9.98 Unrealized +16.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value $4.788M Shares 125,175 Est. Cost $20.24 Unrealized +23.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $4.788M Shares 279,666 Est. Cost $8.72 Unrealized +58.0%
CACI CACI INTL INC CL A 0.0%
Value $4.774M Shares 64,687 Est. Cost $60.37 Unrealized +25.7%
— ORBITAL SCIENCES CORP 0.0%
Value $4.769M Shares 170,925 Est. Cost $17.37 Unrealized —
GCO GENESCO INC 0.0%
Value $4.741M Shares 63,576 Est. Cost $64.31 Unrealized +13.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4.739M Shares 97,394 Est. Cost $36.77 Unrealized +25.2%
— PLANTRONICS INC NEW 0.0%
Value $4.737M Shares 106,578 Est. Cost $43.92 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $4.737M Shares 123,333 Est. Cost $35.61 Unrealized —
TTEK TETRA TECH INC NEW COM 0.0%
Value $4.725M Shares 159,682 Est. Cost $5.31 Unrealized +9.7%
AN AUTONATION INC 0.0%
Value $4.724M Shares 88,755 Est. Cost $44.72 Unrealized +13.8%
ABM ABM INDS INC 0.0%
Value $4.698M Shares 163,456 Est. Cost $17.69 Unrealized +23.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $4.675M Shares 98,154 Est. Cost $31.16 Unrealized +18.1%
— RF MICRODEVICES INC 0.0%
Value $4.672M Shares 592,896 Est. Cost $5.34 Unrealized —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $4.668M Shares 49,764 Est. Cost $77.87 Unrealized —
LAD LITHIA MTRS INC CL A 0.0%
Value $4.667M Shares 70,216 Est. Cost $50.23 Unrealized +24.3%
SMG SCOTTS COMPANY CL A 0.0%
Value $4.662M Shares 76,073 Est. Cost $29.98 Unrealized +30.7%
WTS WATTS INDS INC 0.0%
Value $4.657M Shares 79,349 Est. Cost $46.26 Unrealized +25.9%
ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%
Value $4.656M Shares 144,745 Est. Cost $29.10 Unrealized +0.8%
SNX SYNNEX CORP 0.0%
Value $4.642M Shares 76,584 Est. Cost $16.65 Unrealized +57.9%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.617M Shares 123,152 Est. Cost $25.71 Unrealized —
— UNITED STATIONERS INC 0.0%
Value $4.599M Shares 111,990 Est. Cost $33.55 Unrealized —
— CYBERONICS INC 0.0%
Value $4.57M Shares 70,038 Est. Cost $51.96 Unrealized —
— CON-WAY INC COM 0.0%
Value $4.568M Shares 111,198 Est. Cost $38.96 Unrealized —
— ASCENA RETAIL GROUP INC COM 0.0%
Value $4.564M Shares 264,099 Est. Cost $17.45 Unrealized —
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $4.546M Shares 148,849 Est. Cost $14.54 Unrealized +13.6%
— BANK OF THE OZARKS INC 0.0%
Value $4.542M Shares 66,735 Est. Cost $43.33 Unrealized —
AKR ACADIA REALTY TRUST SH BEN INT 0.0%
Value $4.541M Shares 172,149 Est. Cost $24.69 Unrealized —
WDFC WD-40 CO 0.0%
Value $4.535M Shares 58,464 Est. Cost $44.73 Unrealized +34.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.463M Shares 264,545 Est. Cost $18.15 Unrealized -3.4%
— POLYCOM INC 0.0%
Value $4.46M Shares 325,090 Est. Cost $10.53 Unrealized —
CRI CARTER INC 0.0%
Value $4.449M Shares 57,300 Est. Cost $50.18 Unrealized +8.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.412M Shares 296,534 Est. Cost $10.89 Unrealized +2.9%
— RYLAND GROUP INC 0.0%
Value $4.41M Shares 110,433 Est. Cost $40.10 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $4.403M Shares 295,336 Est. Cost $13.13 Unrealized +8.5%
ANDE ANDERSONS INC 0.0%
Value $4.402M Shares 74,313 Est. Cost $33.05 Unrealized +33.6%
HLX HELIX ENERGY SOLUTIONS 0.0%
Value $4.387M Shares 190,887 Est. Cost $23.34 Unrealized -4.6%
— AARONS INC COM PAR .50 0.0%
Value $4.367M Shares 144,415 Est. Cost $28.01 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $4.341M Shares 191,643 Est. Cost $15.45 Unrealized +25.4%
BIGGQ BIG LOTS 0.0%
Value $4.329M Shares 114,305 Est. Cost $26.62 Unrealized -12.9%
— BBCN BANCORP INC COM 0.0%
Value $4.322M Shares 252,148 Est. Cost $14.22 Unrealized —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4.321M Shares 148,702 Est. Cost $23.05 Unrealized +18.9%
HUBG HUB GROUP INC CL A 0.0%
Value $4.301M Shares 107,558 Est. Cost $18.55 Unrealized +9.1%
— DREW INDUSTRIES INC NEW 0.0%
Value $4.29M Shares 79,159 Est. Cost $39.32 Unrealized —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $4.285M Shares 147,758 Est. Cost $23.24 Unrealized +24.3%
FICO FAIR ISAAC & CO INC 0.0%
Value $4.266M Shares 77,117 Est. Cost $46.20 Unrealized +19.2%
— PACWEST BANCOPP DEL COM 0.0%
Value $4.266M Shares 99,186 Est. Cost $30.65 Unrealized —
— OFFICE DEPOT INC 0.0%
Value $4.26M Shares 1,031,434 Est. Cost $4.30 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $4.257M Shares 73,844 Est. Cost $30.26 Unrealized +19.5%
PLXS PLEXUS 0.0%
Value $4.249M Shares 106,031 Est. Cost $27.78 Unrealized +47.0%
— OUTERWALL INC COM 0.0%
Value $4.247M Shares 58,586 Est. Cost $50.02 Unrealized —
— SUSQUEHANNA BANCSHARES IN 0.0%
Value $4.244M Shares 373,229 Est. Cost $12.85 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.244M Shares 141,989 Est. Cost $23.45 Unrealized +12.9%
— INTEGRATED DEVICE TECHNOLOGY INC 0.0%
Value $4.242M Shares 346,835 Est. Cost $7.94 Unrealized —
— TEXAS INDUSTRIES INC 0.0%
Value $4.23M Shares 47,198 Est. Cost $65.14 Unrealized —
— BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.0%
Value $4.23M Shares 312,662 Est. Cost $10.64 Unrealized —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $4.229M Shares 102,022 Est. Cost $37.25 Unrealized —
— MWI VETERINARY SUPPLY INC 0.0%
Value $4.224M Shares 27,142 Est. Cost $123.23 Unrealized —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $4.221M Shares 137,855 Est. Cost $25.77 Unrealized +16.4%
— NEUSTAR INC CL A 0.0%
Value $4.21M Shares 129,511 Est. Cost $48.68 Unrealized —
— AIR METHODS CORP PAR $.06 0.0%
Value $4.204M Shares 78,674 Est. Cost $33.86 Unrealized —
— FIRST CASH FINANCIAL SERVICES INC 0.0%
Value $4.203M Shares 83,301 Est. Cost $49.21 Unrealized —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $4.202M Shares 77,336 Est. Cost $69.02 Unrealized —
— DIEBOLD INC 0.0%
Value $4.2M Shares 105,299 Est. Cost $33.69 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $4.198M Shares 47,349 Est. Cost $65.06 Unrealized +19.6%
BLKB BLACKBAUD INC 0.0%
Value $4.197M Shares 134,074 Est. Cost $28.65 Unrealized +12.1%
CATY CATHAY BANCORP INC 0.0%
Value $4.194M Shares 166,502 Est. Cost $14.04 Unrealized +26.7%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $4.193M Shares 56,480 Est. Cost $63.22 Unrealized —
CBOE CBOE HLDGS INC COM 0.0%
Value $4.186M Shares 73,953 Est. Cost $33.33 Unrealized +37.7%
— CST BRANDS INC COM 0.0%
Value $4.183M Shares 133,892 Est. Cost $29.80 Unrealized —
PCH POTLATCH CORP 0.0%
Value $4.167M Shares 107,691 Est. Cost $40.44 Unrealized —
LZB LA Z BOY INC 0.0%
Value $4.139M Shares 152,718 Est. Cost $18.51 Unrealized +47.6%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $4.135M Shares 71,744 Est. Cost $27.09 Unrealized +45.5%
THO THOR INDS INC 0.0%
Value $4.123M Shares 67,520 Est. Cost $31.55 Unrealized +39.6%
LTC LTC PROPERTIES INC 0.0%
Value $4.086M Shares 108,588 Est. Cost $39.05 Unrealized —
— FINANCIAL ENGINES INC COM 0.0%
Value $4.085M Shares 80,443 Est. Cost $46.19 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value $4.083M Shares 37,141 Est. Cost $88.55 Unrealized +16.6%
— LACLEDE GROUP INC 0.0%
Value $4.083M Shares 86,597 Est. Cost $45.66 Unrealized —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $4.078M Shares 239,204 Est. Cost $4.15 Unrealized —
VAC MARRIOTT VACATIONS WRLDWDE CP COM 0.0%
Value $4.072M Shares 72,838 Est. Cost $44.02 Unrealized +17.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4.058M Shares 95,282 Est. Cost $24.97 Unrealized +5.1%
HE HAWAIIAN ELECTRIC INDUSTRIES INC 0.0%
Value $4.046M Shares 159,148 Est. Cost $26.62 Unrealized -4.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.038M Shares 62,540 Est. Cost $39.30 Unrealized +37.2%
— FIRSTMERIT CORP 0.0%
Value $4.034M Shares 193,667 Est. Cost $20.03 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value $4.026M Shares 241,676 Est. Cost $14.18 Unrealized —
CROX CROCS INC 0.0%
Value $4.005M Shares 256,737 Est. Cost $16.21 Unrealized -5.6%
— HILL TOM HLDGS INC COM 0.0%
Value $3.953M Shares 102,567 Est. Cost $33.68 Unrealized —
CHE CHEMED 0.0%
Value $3.943M Shares 44,082 Est. Cost $68.92 Unrealized +12.0%
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $3.923M Shares 66,106 Est. Cost $56.08 Unrealized —
— NATIONAL PENNSYLVANIA BANCSHARES 0.0%
Value $3.906M Shares 373,808 Est. Cost $10.16 Unrealized —
VECO VEECO INSTUMENTS INC DEL 0.0%
Value $3.902M Shares 93,053 Est. Cost $37.63 Unrealized +2.7%
— GREATBATCH INC 0.0%
Value $3.893M Shares 84,768 Est. Cost $32.79 Unrealized —
— JOS A BANK CLOTHIERS INC 0.0%
Value $3.893M Shares 60,545 Est. Cost $41.32 Unrealized —
— SKECHERS U S A INC CL A 0.0%
Value $3.891M Shares 106,492 Est. Cost $24.01 Unrealized —
— JANUS CAPITAL GROUP 0.0%
Value $3.884M Shares 357,356 Est. Cost $8.51 Unrealized —
— AMCOL INTERNATIONAL CORP 0.0%
Value $3.844M Shares 83,956 Est. Cost $31.69 Unrealized —
— FINISH LINE INC CL A 0.0%
Value $3.835M Shares 141,556 Est. Cost $21.86 Unrealized —
— HORNBECK OFFSHORE SERVICES INC NEW 0.0%
Value $3.835M Shares 91,731 Est. Cost $53.50 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.816M Shares 52,515 Est. Cost $49.52 Unrealized +43.2%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $3.807M Shares 222,918 Est. Cost $13.72 Unrealized —
— ANN INC COM 0.0%
Value $3.807M Shares 91,787 Est. Cost $33.20 Unrealized —
ROG ROGERS CORP 0.0%
Value $3.805M Shares 60,959 Est. Cost $45.60 Unrealized +32.9%
— HEALTHCARE REALTY TRUST 0.0%
Value $3.798M Shares 157,283 Est. Cost $25.12 Unrealized —
CIEN CIENA CORP 0.0%
Value $3.784M Shares 166,422 Est. Cost $16.65 Unrealized +41.3%
HTLD HEARTLAND PARTNERS L P 0.0%
Value $3.756M Shares 165,548 Est. Cost $13.77 Unrealized +51.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $3.749M Shares 131,440 Est. Cost $12.82 Unrealized +26.5%
— BANCORPSOUTH INC 0.0%
Value $3.746M Shares 150,100 Est. Cost $17.70 Unrealized —
— SNYDERS LANCE IN COM 0.0%
Value $3.728M Shares 132,262 Est. Cost $28.41 Unrealized —
— CONVERSANT INC COM 0.0%
Value $3.697M Shares 131,346 Est. Cost $28.15 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC NEW 0.0%
Value $3.695M Shares 301,869 Est. Cost $13.32 Unrealized -26.6%
— ON ASSIGNMENT INC 0.0%
Value $3.683M Shares 95,449 Est. Cost $26.72 Unrealized —
— MEREDITH CORP 0.0%
Value $3.675M Shares 79,161 Est. Cost $47.70 Unrealized —
MUSA MURPHY OIL CORP 0.0%
Value $3.661M Shares 90,192 Est. Cost $38.02 Unrealized +3.4%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $3.648M Shares 139,891 Est. Cost $18.37 Unrealized +14.5%
MEI METHODE ELECTRS INC 0.0%
Value $3.643M Shares 118,805 Est. Cost $11.53 Unrealized +128.8%
OMCL OMNICELL INC 0.0%
Value $3.638M Shares 127,107 Est. Cost $18.46 Unrealized +48.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.634M Shares 69,544 Est. Cost $41.29 Unrealized +17.0%
— GENESEE & WYOMING INC CL A 0.0%
Value $3.62M Shares 37,193 Est. Cost $84.99 Unrealized —
— HSN INC 0.0%
Value $3.605M Shares 60,362 Est. Cost $53.72 Unrealized —
— GENCORP INC 0.0%
Value $3.602M Shares 197,140 Est. Cost $16.26 Unrealized —
— SEACOR SMIT INC 0.0%
Value $3.591M Shares 41,554 Est. Cost $83.05 Unrealized —
— SANDERSON FARMS INC 0.0%
Value $3.584M Shares 45,662 Est. Cost $66.27 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $3.574M Shares 122,159 Est. Cost $21.57 Unrealized +24.4%
— PINNACLE ENTMT INC 0.0%
Value $3.559M Shares 150,180 Est. Cost $19.67 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.558M Shares 54,183 Est. Cost $61.88 Unrealized +5.2%
TTI TETRA TECHNOLOGIES 0.0%
Value $3.538M Shares 276,426 Est. Cost $9.74 Unrealized +18.8%
— KINDRED HEALTHCARE INC 0.0%
Value $3.538M Shares 151,055 Est. Cost $13.13 Unrealized —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $3.527M Shares 99,835 Est. Cost $25.02 Unrealized +18.2%
— THORATEC CORP COM NEW 0.0%
Value $3.509M Shares 98,000 Est. Cost $31.31 Unrealized —
KMPR KEMPER CORP DEL COM 0.0%
Value $3.5M Shares 89,342 Est. Cost $32.74 Unrealized +17.4%
RGR STURM RUGER & CO INC 0.0%
Value $3.499M Shares 58,504 Est. Cost $49.32 Unrealized +42.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.496M Shares 160,382 Est. Cost $22.55 Unrealized +6.2%
— INTERSIL 0.0%
Value $3.485M Shares 269,727 Est. Cost $7.80 Unrealized —
— BROWN SHOE INC NEW 0.0%
Value $3.475M Shares 130,953 Est. Cost $21.53 Unrealized —
MTH M D C HLDGS INC 0.0%
Value $3.471M Shares 82,870 Est. Cost $23.34 Unrealized -2.4%
— AEGION CORP COM 0.0%
Value $3.461M Shares 136,746 Est. Cost $22.51 Unrealized —
— NEENAH PAPER INC 0.0%
Value $3.459M Shares 66,879 Est. Cost $31.76 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.449M Shares 111,602 Est. Cost $19.54 Unrealized +46.8%
— PENNSYLVANIA REIT 0.0%
Value $3.445M Shares 190,845 Est. Cost $18.88 Unrealized —
— DREAMWORKS ANIMATION SKG INC CL A 0.0%
Value $3.44M Shares 129,554 Est. Cost $25.66 Unrealized —
BCPC BALCHEM CORP COM 0.0%
Value $3.428M Shares 65,778 Est. Cost $41.81 Unrealized +20.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.425M Shares 63,325 Est. Cost $29.77 Unrealized +19.8%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.425M Shares 106,591 Est. Cost $19.62 Unrealized +10.5%
— NORTHWEST NAT GAS CO 0.0%
Value $3.402M Shares 77,311 Est. Cost $42.49 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value $3.393M Shares 34,125 Est. Cost $79.95 Unrealized +12.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $3.38M Shares 145,053 Est. Cost $12.07 Unrealized +33.9%
— WGL HOLDINGS INC 0.0%
Value $3.375M Shares 84,249 Est. Cost $43.22 Unrealized —
POST POST HLDGS INC COM 0.0%
Value $3.368M Shares 61,109 Est. Cost $28.93 Unrealized +24.1%
OGS ONE GAS INC COM 0.0%
Value $3.359M Shares 93,501 Est. Cost $34.23 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $3.359M Shares 121,667 Est. Cost $16.80 Unrealized +12.7%
— CARDTRONICS INC 0.0%
Value $3.343M Shares 86,039 Est. Cost $29.78 Unrealized —
NVRI HARSCO CORP 0.0%
Value $3.323M Shares 141,844 Est. Cost $22.78 Unrealized +7.8%
HAE HAEMONETICS CORP 0.0%
Value $3.302M Shares 101,326 Est. Cost $40.49 Unrealized -5.6%
AWR AMERICAN STS WTR CO 0.0%
Value $3.297M Shares 102,118 Est. Cost $21.58 Unrealized +6.9%
— INTERNATIONAL RECTIFIER CORP 0.0%
Value $3.28M Shares 119,705 Est. Cost $20.94 Unrealized —
— AMSURG CORP 0.0%
Value $3.275M Shares 69,571 Est. Cost $35.10 Unrealized —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $3.273M Shares 55,267 Est. Cost $38.12 Unrealized +44.9%
— QLOGIC CORP 0.0%
Value $3.272M Shares 256,640 Est. Cost $9.56 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value $3.266M Shares 96,690 Est. Cost $15.72 Unrealized +90.5%
— HMS HOLDINGS CORP 0.0%
Value $3.261M Shares 171,180 Est. Cost $23.30 Unrealized —
— HIBBETT SPORTING GOODS INC 0.0%
Value $3.247M Shares 61,394 Est. Cost $55.56 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $3.244M Shares 86,758 Est. Cost $34.76 Unrealized +5.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.226M Shares 102,042 Est. Cost $20.70 Unrealized +38.6%
— STANDARD PAC CORP NEW COM 0.0%
Value $3.215M Shares 386,826 Est. Cost $8.33 Unrealized —
— MERIDAN BIOSCIENCE INC 0.0%
Value $3.205M Shares 147,101 Est. Cost $21.50 Unrealized —
— CASH AMER INTL INC 0.0%
Value $3.198M Shares 82,597 Est. Cost $45.47 Unrealized —
— CABOT MICRO 0.0%
Value $3.194M Shares 72,600 Est. Cost $33.01 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $3.193M Shares 40,837 Est. Cost $60.84 Unrealized +26.9%
— COMSCORE INC 0.0%
Value $3.182M Shares 97,050 Est. Cost $24.39 Unrealized —
ROL ROLLINS INC 0.0%
Value $3.16M Shares 104,506 Est. Cost $6.04 Unrealized +23.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.16M Shares 71,968 Est. Cost $29.84 Unrealized +16.6%
VRE MACK CALI REALTY CORP 0.0%
Value $3.159M Shares 151,970 Est. Cost $24.49 Unrealized —
BRC BRADY CORP 0.0%
Value $3.153M Shares 116,125 Est. Cost $24.80 Unrealized -12.2%
— ADTRAN INC 0.0%
Value $3.141M Shares 128,679 Est. Cost $24.62 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value $3.137M Shares 35,571 Est. Cost $67.74 Unrealized +7.7%
— SONIC CORP 0.0%
Value $3.134M Shares 137,498 Est. Cost $14.55 Unrealized —
— CYPRESS SEMICONDUCTOR 0.0%
Value $3.131M Shares 304,827 Est. Cost $10.73 Unrealized —
TILE INTERFACE INC 0.0%
Value $3.116M Shares 151,649 Est. Cost $17.44 Unrealized +16.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.1M Shares 132,944 Est. Cost $19.16 Unrealized +2.9%
— BRIGGS & STRATTON CORP 0.0%
Value $3.067M Shares 137,830 Est. Cost $19.80 Unrealized —
— ATMI INC 0.0%
Value $3.064M Shares 90,080 Est. Cost $23.65 Unrealized —
GEF GREIF BROS CORP 0.0%
Value $3.029M Shares 57,700 Est. Cost $31.80 Unrealized +3.9%
EHTH EHEALTH INC 0.0%
Value $3.027M Shares 59,581 Est. Cost $22.48 Unrealized +131.7%
FFBC FIRST FINANCIAL BANCORP OH 0.0%
Value $3.008M Shares 167,323 Est. Cost $9.47 Unrealized +16.2%
AIN ALBANY INTERNATIONAL CORP CL A 0.0%
Value $2.996M Shares 84,294 Est. Cost $25.90 Unrealized +17.3%
— SUPERVALU INC 0.0%
Value $2.99M Shares 437,136 Est. Cost $6.22 Unrealized —
— BALLY TECHNOLOGIES INC 0.0%
Value $2.989M Shares 45,100 Est. Cost $57.64 Unrealized —
— PHARMERICA CORP 0.0%
Value $2.987M Shares 106,753 Est. Cost $13.86 Unrealized —
CTS CTS CORP 0.0%
Value $2.974M Shares 142,453 Est. Cost $10.47 Unrealized +77.5%
— FAIRCHILD SEMICONDUCTOR CORP CL A 0.0%
Value $2.965M Shares 215,021 Est. Cost $13.80 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.958M Shares 340,406 Est. Cost $6.76 Unrealized +29.6%
— INLAND REAL ESTATE CORPORATION NEW 0.0%
Value $2.953M Shares 279,879 Est. Cost $10.22 Unrealized —
— MTS SYSTEMS CORP 0.0%
Value $2.94M Shares 42,919 Est. Cost $56.61 Unrealized —
KFY KORN FERRY 0.0%
Value $2.938M Shares 98,690 Est. Cost $14.64 Unrealized +50.4%
CNMD CONMED CORP 0.0%
Value $2.933M Shares 67,507 Est. Cost $27.74 Unrealized +39.3%
DIN DINEEQUITY INC COM 0.0%
Value $2.932M Shares 37,555 Est. Cost $41.40 Unrealized +17.8%
NSIT INSIGHT ENERPRISES 0.0%
Value $2.916M Shares 116,117 Est. Cost $18.64 Unrealized +23.4%
CDP CORPORATE OFFICE PROPERTIES SH BEN INT 0.0%
Value $2.912M Shares 109,300 Est. Cost $25.50 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $2.909M Shares 284,594 Est. Cost $6.48 Unrealized +31.6%
SXI STANDEX INTL CORP 0.0%
Value $2.906M Shares 54,243 Est. Cost $52.47 Unrealized +8.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $2.901M Shares 68,152 Est. Cost $39.75 Unrealized —
AIR AAR CORP 0.0%
Value $2.899M Shares 111,700 Est. Cost $17.96 Unrealized +46.1%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $2.895M Shares 223,524 Est. Cost $6.62 Unrealized —
BKE THE BUCKLE INC 0.0%
Value $2.894M Shares 63,192 Est. Cost $15.19 Unrealized -5.2%
— DEAN FOODS 0.0%
Value $2.889M Shares 186,890 Est. Cost $19.30 Unrealized —
CLH CLEAN HARBORS 0.0%
Value $2.887M Shares 52,700 Est. Cost $55.73 Unrealized -2.2%
— HEADWATERS INC 0.0%
Value $2.884M Shares 218,341 Est. Cost $8.84 Unrealized —
— G&K SERVICES INC CL A 0.0%
Value $2.866M Shares 46,858 Est. Cost $47.60 Unrealized —
— PENN VIRGINIA CORP 0.0%
Value $2.865M Shares 163,788 Est. Cost $4.70 Unrealized —
FNB FNB CORP PA 0.0%
Value $2.864M Shares 213,702 Est. Cost $7.09 Unrealized +11.3%
PLCE CHILDRENS PLACE RETAIL STORES INC 0.0%
Value $2.86M Shares 57,425 Est. Cost $50.62 Unrealized +5.5%
— DELTIC TIMBER CORP 0.0%
Value $2.847M Shares 43,638 Est. Cost $57.82 Unrealized —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $2.84M Shares 39,621 Est. Cost $50.87 Unrealized +38.4%
— BIGLARI HOLDINGS INC 0.0%
Value $2.818M Shares 5,780 Est. Cost $415.48 Unrealized —
FCF FIRST COMMONWEALTH FINANCIAL CORP PA 0.0%
Value $2.809M Shares 310,695 Est. Cost $4.74 Unrealized +21.8%
— KAMAN CORP 0.0%
Value $2.804M Shares 68,921 Est. Cost $34.57 Unrealized —
— ANALOGIC CORP 0.0%
Value $2.797M Shares 34,060 Est. Cost $72.83 Unrealized —
AEIS ADV ENERGY 0.0%
Value $2.789M Shares 113,847 Est. Cost $17.53 Unrealized +46.0%
— COUSINS PROPERTIES INC 0.0%
Value $2.787M Shares 243,001 Est. Cost $10.12 Unrealized —
— CUBIC CORP 0.0%
Value $2.785M Shares 54,541 Est. Cost $48.10 Unrealized —
— ADVENT SOFTWARE INC 0.0%
Value $2.778M Shares 94,632 Est. Cost $34.80 Unrealized —
MOH MOLINA HEATHCARE INC 0.0%
Value $2.777M Shares 73,922 Est. Cost $35.32 Unrealized +4.3%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.772M Shares 137,239 Est. Cost $13.98 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $2.769M Shares 69,351 Est. Cost $29.55 Unrealized +21.4%
— LIFT TIME FITNESS INC 0.0%
Value $2.766M Shares 57,512 Est. Cost $50.11 Unrealized —
UVV UNIVERSAL CORP 0.0%
Value $2.764M Shares 49,456 Est. Cost $58.07 Unrealized -5.8%
MCY MERCURY GENERAL CORP NEW 0.0%
Value $2.756M Shares 61,134 Est. Cost $42.98 Unrealized +6.3%
MSA MSA SAFETY INC COM 0.0%
Value $2.749M Shares 48,234 Est. Cost $52.42 Unrealized 0.0%
— KAPSTONE PAPER & PACKAGING 0.0%
Value $2.737M Shares 94,914 Est. Cost $34.70 Unrealized —
MTRN MATERION CORP COM 0.0%
Value $2.733M Shares 80,559 Est. Cost $28.11 Unrealized +5.7%
— WHITEWAVE FOODS CO 0.0%
Value $2.725M Shares 95,479 Est. Cost $16.25 Unrealized —
— MULTIMEDIA GAMES INC 0.0%
Value $2.715M Shares 93,484 Est. Cost $26.17 Unrealized —
UPBD RENT A CENTER INC NEW 0.0%
Value $2.715M Shares 102,074 Est. Cost $36.22 Unrealized -25.2%
— GUESS INC 0.0%
Value $2.71M Shares 98,204 Est. Cost $31.03 Unrealized —
HNI HNI CORP 0.0%
Value $2.7M Shares 73,844 Est. Cost $35.03 Unrealized +2.0%
— BOB EVANS FARMS INC 0.0%
Value $2.689M Shares 53,744 Est. Cost $46.99 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $2.687M Shares 183,813 Est. Cost $13.34 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $2.686M Shares 98,082 Est. Cost $19.60 Unrealized +34.0%
CATO CATO CORP NEW CL A 0.0%
Value $2.677M Shares 99,012 Est. Cost $12.75 Unrealized +17.7%
— QUIKSILVER INC 0.0%
Value $2.67M Shares 355,582 Est. Cost $6.44 Unrealized —
NTGR NETGEAR INC 0.0%
Value $2.668M Shares 79,101 Est. Cost $19.52 Unrealized +6.4%
— SOLARWINDS INC 0.0%
Value $2.649M Shares 62,146 Est. Cost $38.82 Unrealized —
WRLD WORLD ACCEPTANCE CORP DEL 0.0%
Value $2.631M Shares 35,038 Est. Cost $88.91 Unrealized +1.5%
— RTI INTERNATIONAL METALS INC 0.0%
Value $2.627M Shares 94,578 Est. Cost $27.71 Unrealized —
— BASIC ENERGY SERVICES INC NEW 0.0%
Value $2.627M Shares 95,852 Est. Cost $12.09 Unrealized —
— UNIVERSAL FIRST PRODUCTS 0.0%
Value $2.623M Shares 47,402 Est. Cost $39.92 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.621M Shares 57,219 Est. Cost $33.63 Unrealized +21.0%
— WILSHIRE BANCORP INC 0.0%
Value $2.62M Shares 236,019 Est. Cost $6.62 Unrealized —
HLIT HARMONIC INC 0.0%
Value $2.619M Shares 366,742 Est. Cost $5.95 Unrealized +13.0%
BCO BRINKS CO` 0.0%
Value $2.607M Shares 91,300 Est. Cost $22.78 Unrealized +20.4%
— AKORN INC 0.0%
Value $2.602M Shares 118,271 Est. Cost $13.66 Unrealized —
SCL STEPAN CO 0.0%
Value $2.592M Shares 40,145 Est. Cost $56.48 Unrealized +11.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.582M Shares 89,000 Est. Cost $23.13 Unrealized +4.9%
SCSC SCANSOURCE INC 0.0%
Value $2.581M Shares 63,304 Est. Cost $30.32 Unrealized +29.9%
SMTC SEMTECH CORP 0.0%
Value $2.58M Shares 101,821 Est. Cost $34.16 Unrealized -28.7%
— BLUCORA INC COM 0.0%
Value $2.568M Shares 130,433 Est. Cost $18.54 Unrealized —
— OM GROUP INC 0.0%
Value $2.562M Shares 77,125 Est. Cost $30.93 Unrealized —
— ARCH COAL INC 0.0%
Value $2.545M Shares 528,090 Est. Cost $3.91 Unrealized —
ITRI ITRON INC 0.0%
Value $2.534M Shares 71,302 Est. Cost $42.64 Unrealized -11.2%
CENX CENTURY ALUM CO 0.0%
Value $2.526M Shares 191,181 Est. Cost $8.61 Unrealized +35.1%
— II VI INC 0.0%
Value $2.526M Shares 163,717 Est. Cost $16.26 Unrealized —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $2.525M Shares 84,517 Est. Cost $24.01 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value $2.522M Shares 31,992 Est. Cost $61.79 Unrealized +20.4%
HOMB HOME BANCSHARES INC 0.0%
Value $2.51M Shares 72,922 Est. Cost $10.30 Unrealized +63.2%
MOV MOVADO GROUP INC 0.0%
Value $2.51M Shares 55,107 Est. Cost $32.63 Unrealized +24.9%
— INTERACTIVE INTELLIGENCE GROUP COM 0.0%
Value $2.507M Shares 34,580 Est. Cost $51.59 Unrealized —
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $2.506M Shares 198,755 Est. Cost $9.86 Unrealized +5.1%
— TRUSTCO BK CORP N Y 0.0%
Value $2.503M Shares 355,567 Est. Cost $5.44 Unrealized —
DIOD DIODES INC 0.0%
Value $2.5M Shares 95,722 Est. Cost $22.21 Unrealized +8.1%
— CALGON CARBON CORP 0.0%
Value $2.499M Shares 114,480 Est. Cost $16.68 Unrealized —
— STAGE STORES INC NEW 0.0%
Value $2.47M Shares 101,018 Est. Cost $23.50 Unrealized —
— GREENHILL & CO., INC 0.0%
Value $2.469M Shares 47,503 Est. Cost $45.74 Unrealized —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $2.459M Shares 29,800 Est. Cost $57.41 Unrealized +0.1%
— INFINITY PPTY & CAS CORP 0.0%
Value $2.459M Shares 36,355 Est. Cost $59.75 Unrealized —
— SCHULMAN (A.), INC 0.0%
Value $2.457M Shares 67,765 Est. Cost $26.81 Unrealized —
— CAMBREX CORP 0.0%
Value $2.442M Shares 129,411 Est. Cost $13.97 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value $2.43M Shares 257,996 Est. Cost $8.68 Unrealized —
HVT HAVERTY FURNITURE INC 0.0%
Value $2.429M Shares 81,779 Est. Cost $23.50 Unrealized +22.2%
KBH KB HOME 0.0%
Value $2.422M Shares 142,549 Est. Cost $19.18 Unrealized -16.1%
— WAUSAU-MOSINEE PAPER CORP 0.0%
Value $2.417M Shares 189,884 Est. Cost $11.40 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.414M Shares 121,498 Est. Cost $19.57 Unrealized -2.7%
— SELECT COMFORT CORPORATION 0.0%
Value $2.397M Shares 132,564 Est. Cost $25.06 Unrealized —
— PERFICIENT 0.0%
Value $2.396M Shares 132,219 Est. Cost $13.34 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.392M Shares 71,986 Est. Cost $20.74 Unrealized +32.1%
— INTERVAL LEISURE GROUP INC 0.0%
Value $2.386M Shares 91,284 Est. Cost $19.92 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $2.375M Shares 94,700 Est. Cost $14.96 Unrealized +18.9%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $2.36M Shares 84,613 Est. Cost $26.11 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value $2.36M Shares 70,800 Est. Cost $34.88 Unrealized +0.5%
STC STEWART INFROMATION SVCS CORP 0.0%
Value $2.342M Shares 66,658 Est. Cost $27.19 Unrealized +26.4%
NSP INSPERITY INC COM 0.0%
Value $2.342M Shares 75,606 Est. Cost $10.26 Unrealized +7.6%
— OPENTABLE INC 0.0%
Value $2.339M Shares 30,400 Est. Cost $63.94 Unrealized —
— COMSTOCK RESOURCES INC NEW 0.0%
Value $2.323M Shares 101,645 Est. Cost $15.73 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.301M Shares 63,954 Est. Cost $18.97 Unrealized +5.4%
— AK STEEL HOLDING CORP 0.0%
Value $2.296M Shares 317,993 Est. Cost $3.04 Unrealized —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $2.296M Shares 182,500 Est. Cost $7.19 Unrealized +13.5%
— MEDICINES CO 0.0%
Value $2.295M Shares 80,736 Est. Cost $30.76 Unrealized —
CSGS CSG SYSTEM INTERNATIONAL INC 0.0%
Value $2.263M Shares 86,890 Est. Cost $16.22 Unrealized +35.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.263M Shares 45,700 Est. Cost $23.90 Unrealized -0.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.255M Shares 63,028 Est. Cost $31.79 Unrealized +7.3%
— CINCINNATI BELL INC 0.0%
Value $2.227M Shares 643,558 Est. Cost $3.06 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value $2.22M Shares 41,890 Est. Cost $33.83 Unrealized —
— ZALE CORP NEW 0.0%
Value $2.214M Shares 105,893 Est. Cost $9.42 Unrealized —
— ULTRATECH STEPPER INC 0.0%
Value $2.211M Shares 75,737 Est. Cost $36.72 Unrealized —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $2.209M Shares 173,667 Est. Cost $11.58 Unrealized —
CHCO CITY HOLDINGS CO 0.0%
Value $2.209M Shares 49,250 Est. Cost $26.24 Unrealized +18.4%
— GENERAL CABLE CORP 0.0%
Value $2.208M Shares 86,200 Est. Cost $30.75 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.177M Shares 96,831 Est. Cost $22.22 Unrealized +3.4%
— ENGILITY HLDGS INC COM 0.0%
Value $2.162M Shares 47,986 Est. Cost $29.41 Unrealized —
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.16M Shares 31,204 Est. Cost $37.98 Unrealized +60.1%
— PARKWAY PROPERTIES INC 0.0%
Value $2.16M Shares 118,364 Est. Cost $16.92 Unrealized —
BGS B & G FOODS INC NEW CL A 0.0%
Value $2.136M Shares 70,928 Est. Cost $12.47 Unrealized +5.3%
MYE MYERS INDS INC 0.0%
Value $2.13M Shares 106,945 Est. Cost $9.84 Unrealized +39.6%
MATX MATSON INC COM 0.0%
Value $2.125M Shares 86,058 Est. Cost $19.36 Unrealized +1.9%
— EXAR CORP 0.0%
Value $2.123M Shares 177,635 Est. Cost $10.77 Unrealized —
TG TREDEGAR CORP 0.0%
Value $2.118M Shares 92,033 Est. Cost $14.18 Unrealized -7.3%
— MONSTER WORLDWIDE INC 0.0%
Value $2.105M Shares 281,470 Est. Cost $5.30 Unrealized —
— M D C HLDGS INC 0.0%
Value $2.101M Shares 74,277 Est. Cost $32.51 Unrealized —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $2.1M Shares 51,449 Est. Cost $27.75 Unrealized +13.1%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $2.093M Shares 59,554 Est. Cost $25.28 Unrealized —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value $2.084M Shares 45,311 Est. Cost $16.21 Unrealized +31.7%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $2.081M Shares 100,605 Est. Cost $14.59 Unrealized +15.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.064M Shares 80,891 Est. Cost $23.95 Unrealized +6.9%
— SPARTAN STORES INC 0.0%
Value $2.057M Shares 88,618 Est. Cost $21.08 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.037M Shares 37,835 Est. Cost $50.29 Unrealized +9.3%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $2.031M Shares 51,152 Est. Cost $37.10 Unrealized —
— BARNES & NOBLE INC 0.0%
Value $2.023M Shares 96,774 Est. Cost $15.46 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS CP NEW 0.0%
Value $1.998M Shares 62,724 Est. Cost $18.59 Unrealized +27.9%
— NAVIGANT CONSULTING INC 0.0%
Value $1.978M Shares 106,028 Est. Cost $12.13 Unrealized —
— STERLING BANCSHARES INC 0.0%
Value $1.973M Shares 155,853 Est. Cost $13.37 Unrealized —
— NATUS MEDICAL 0.0%
Value $1.944M Shares 75,347 Est. Cost $13.65 Unrealized —
— KITE REALTY GROUP TRUST 0.0%
Value $1.944M Shares 323,974 Est. Cost $6.07 Unrealized —
— HEALTHWAYS INC 0.0%
Value $1.941M Shares 113,228 Est. Cost $17.38 Unrealized —
— ARKANSAS BEST CORP DEL 0.0%
Value $1.936M Shares 52,386 Est. Cost $23.52 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.925M Shares 17,199 Est. Cost $79.30 Unrealized +10.9%
— SUPERIOR INDUSTRIES INTERNATIONAL 0.0%
Value $1.922M Shares 93,796 Est. Cost $17.21 Unrealized —
— FORESTAR REAL ESTATE GROUP INC 0.0%
Value $1.9M Shares 106,767 Est. Cost $20.06 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $1.898M Shares 55,035 Est. Cost $22.28 Unrealized +20.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.894M Shares 137,861 Est. Cost $14.05 Unrealized +2.5%
— ALPHA NATURAL RESOURCES 0.0%
Value $1.893M Shares 445,475 Est. Cost $5.24 Unrealized —
— ACTUANT CORP CLASS A NEW 0.0%
Value $1.891M Shares 55,370 Est. Cost $32.96 Unrealized —
— DIME CMNTY BANCSHARES COM 0.0%
Value $1.884M Shares 110,934 Est. Cost $15.32 Unrealized —
— PENNEY JC CORP 0.0%
Value $1.881M Shares 218,209 Est. Cost $16.94 Unrealized —
— CHECKPOINT SYSTEMS INC 0.0%
Value $1.872M Shares 139,478 Est. Cost $14.19 Unrealized —
— ABAXIS INC COM 0.0%
Value $1.869M Shares 48,074 Est. Cost $47.51 Unrealized —
— ASTORIA FINANCIAL CORP 0.0%
Value $1.866M Shares 135,004 Est. Cost $10.78 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.857M Shares 40,631 Est. Cost $31.92 Unrealized +51.2%
— STAMPS INC NEW 0.0%
Value $1.846M Shares 54,999 Est. Cost $39.38 Unrealized —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $1.83M Shares 48,700 Est. Cost $23.24 Unrealized +51.7%
— MANTECH INTERNATIONAL CORP CL A 0.0%
Value $1.826M Shares 62,093 Est. Cost $26.12 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $1.826M Shares 51,311 Est. Cost $22.91 Unrealized +12.7%
— EQUITY ONE 0.0%
Value $1.825M Shares 81,700 Est. Cost $22.63 Unrealized —
— NATIVATORS GROUP INC 0.0%
Value $1.808M Shares 29,446 Est. Cost $57.03 Unrealized —
— QUALITY SYSTEM INC 0.0%
Value $1.805M Shares 106,921 Est. Cost $18.74 Unrealized —
— NUVASIVE INC 0.0%
Value $1.788M Shares 46,540 Est. Cost $24.79 Unrealized —
— DIAMOND FOODS INC 0.0%
Value $1.776M Shares 50,853 Est. Cost $20.75 Unrealized —
UCB UNITED BANKSHARES INC W VA 0.0%
Value $1.769M Shares 91,116 Est. Cost $11.35 Unrealized +56.7%
— INTERNATIONAL SPEEDWAY CORP CL A 0.0%
Value $1.768M Shares 52,013 Est. Cost $31.51 Unrealized —
— WAGEWORKS INC COM 0.0%
Value $1.757M Shares 31,318 Est. Cost $46.79 Unrealized —
SKYW SKYWEST INC 0.0%
Value $1.75M Shares 137,122 Est. Cost $14.26 Unrealized -8.2%
ICUI ICU MED INC 0.0%
Value $1.748M Shares 29,193 Est. Cost $66.13 Unrealized -6.8%
— ION GEOPHYSICAL CORP 0.0%
Value $1.747M Shares 415,082 Est. Cost $6.02 Unrealized —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.738M Shares 30,556 Est. Cost $44.03 Unrealized +30.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.731M Shares 50,473 Est. Cost $30.88 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.724M Shares 157,727 Est. Cost $8.26 Unrealized +9.3%
— ZEP INC 0.0%
Value $1.715M Shares 96,873 Est. Cost $15.83 Unrealized —
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.702M Shares 34,763 Est. Cost $27.94 Unrealized +18.6%
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.699M Shares 90,021 Est. Cost $16.89 Unrealized +7.4%
— NEWPORT CORP 0.0%
Value $1.697M Shares 82,044 Est. Cost $13.93 Unrealized —
PRSU VIAD CORP 0.0%
Value $1.693M Shares 70,411 Est. Cost $16.91 Unrealized +32.9%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.692M Shares 139,953 Est. Cost $12.07 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $1.683M Shares 127,525 Est. Cost $10.61 Unrealized +2.3%
— SYKES ENTERPRISES 0.0%
Value $1.663M Shares 83,673 Est. Cost $15.76 Unrealized —
KOP KOPPERS INDUSTRIES 0.0%
Value $1.659M Shares 40,226 Est. Cost $38.63 Unrealized +0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.657M Shares 65,098 Est. Cost $16.14 Unrealized -16.0%
— NAYNES INTERNATIONAL INC NEW 0.0%
Value $1.653M Shares 30,618 Est. Cost $47.88 Unrealized —
— FREDS INC CL A 0.0%
Value $1.653M Shares 91,810 Est. Cost $15.49 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.63M Shares 59,700 Est. Cost $21.14 Unrealized +34.9%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $1.629M Shares 53,659 Est. Cost $27.77 Unrealized +1.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.627M Shares 64,200 Est. Cost $16.45 Unrealized +3.5%
— BARRETT BILL CORPORATION 0.0%
Value $1.601M Shares 62,524 Est. Cost $20.22 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.597M Shares 107,165 Est. Cost $7.25 Unrealized +64.4%
— REGIS CORP MINN 0.0%
Value $1.596M Shares 116,526 Est. Cost $16.07 Unrealized —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.595M Shares 58,526 Est. Cost $28.51 Unrealized +4.2%
TR TOOTSIE ROLL INDUSTRIES INC 0.0%
Value $1.589M Shares 53,073 Est. Cost $23.21 Unrealized -2.3%
— INTREPID POTASH INC 0.0%
Value $1.586M Shares 102,600 Est. Cost $19.05 Unrealized —
GFF GRIFFON CORP 0.0%
Value $1.556M Shares 130,306 Est. Cost $7.76 Unrealized +17.4%
LXU LSB INDUSTIES INC 0.0%
Value $1.552M Shares 41,482 Est. Cost $25.06 Unrealized +7.4%
— DIGITAL RIVER INC 0.0%
Value $1.551M Shares 88,980 Est. Cost $18.77 Unrealized —
— USA MOBILITY INC COM 0.0%
Value $1.54M Shares 84,739 Est. Cost $13.57 Unrealized —
— VITAMIN SHOPPE INC COM 0.0%
Value $1.508M Shares 31,727 Est. Cost $44.84 Unrealized —
KELYA KELLY SERVICES CL A 0.0%
Value $1.5M Shares 63,206 Est. Cost $14.88 Unrealized +40.2%
IRBTQ IROBOT CORP 0.0%
Value $1.489M Shares 36,267 Est. Cost $32.84 Unrealized +22.0%
— CEDAR REALTY TRUST INC COM 0.0%
Value $1.482M Shares 242,581 Est. Cost $5.18 Unrealized —
LNWO SCIENTIFIC GAMES CORP CL A 0.0%
Value $1.475M Shares 107,410 Est. Cost $9.54 Unrealized +52.6%
— SYMMETRY MED INC 0.0%
Value $1.475M Shares 146,608 Est. Cost $8.42 Unrealized —
— LOGMEIN INC 0.0%
Value $1.47M Shares 32,755 Est. Cost $24.71 Unrealized —
— LIVEPERSON INC 0.0%
Value $1.46M Shares 120,961 Est. Cost $8.96 Unrealized —
HZO MARINEMAX INC 0.0%
Value $1.458M Shares 96,006 Est. Cost $12.12 Unrealized +25.1%
— MICREL INC 0.0%
Value $1.455M Shares 131,352 Est. Cost $9.88 Unrealized —
— ARCTIC CAT INC 0.0%
Value $1.45M Shares 30,347 Est. Cost $44.98 Unrealized —
— INVACARE CORP 0.0%
Value $1.445M Shares 75,764 Est. Cost $14.36 Unrealized —
— LYDALL INC DEL 0.0%
Value $1.431M Shares 62,571 Est. Cost $14.60 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.415M Shares 54,314 Est. Cost $34.41 Unrealized -29.3%
STBA S & T BANCORP INC 0.0%
Value $1.412M Shares 59,564 Est. Cost $18.87 Unrealized +24.7%
— INNOPHOS HOLDINGS INC 0.0%
Value $1.406M Shares 24,800 Est. Cost $47.17 Unrealized —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $1.39M Shares 23,535 Est. Cost $41.59 Unrealized +32.0%
BIO BIO RAD LABS 0.0%
Value $1.384M Shares 10,800 Est. Cost $117.30 Unrealized +9.3%
— RUDOLF TECHNOLOGIES INC 0.0%
Value $1.384M Shares 121,286 Est. Cost $11.20 Unrealized —
MHO M/I HOMES INC 0.0%
Value $1.381M Shares 61,611 Est. Cost $24.31 Unrealized -1.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1.369M Shares 35,306 Est. Cost $21.28 Unrealized +48.5%
— STRAYER EDUCATION INC 0.0%
Value $1.367M Shares 29,446 Est. Cost $47.67 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.359M Shares 164,372 Est. Cost $6.44 Unrealized -12.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.347M Shares 20,351 Est. Cost $83.42 Unrealized -8.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $1.343M Shares 34,107 Est. Cost $22.67 Unrealized +18.6%
NEOG NEOGEN CORP 0.0%
Value $1.339M Shares 29,785 Est. Cost $14.56 Unrealized +12.2%
— SWIFT ENERGY CO 0.0%
Value $1.329M Shares 123,506 Est. Cost $11.93 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $1.321M Shares 34,406 Est. Cost $25.49 Unrealized +51.1%
— BLUE NILE INC 0.0%
Value $1.308M Shares 37,573 Est. Cost $37.79 Unrealized —
— CAPELLA EDUCATION CO 0.0%
Value $1.291M Shares 20,440 Est. Cost $41.65 Unrealized —
— PETROQUEST ENERGY INC 0.0%
Value $1.277M Shares 224,033 Est. Cost $3.96 Unrealized —
— HANGER ORTHOPEDIC GROUP INC 0.0%
Value $1.272M Shares 37,755 Est. Cost $31.64 Unrealized —
— CIBER INC 0.0%
Value $1.27M Shares 277,312 Est. Cost $3.34 Unrealized —
AZZ AZZ INC 0.0%
Value $1.264M Shares 28,283 Est. Cost $36.09 Unrealized +1.8%
— STILLWATER MINING CO 0.0%
Value $1.26M Shares 85,100 Est. Cost $10.74 Unrealized —
MSTR MICROSTRATEGY INC CL A 0.0%
Value $1.253M Shares 10,859 Est. Cost $9.35 Unrealized +33.5%
— FTD COS INC COM 0.0%
Value $1.247M Shares 39,215 Est. Cost $32.58 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.232M Shares 18,732 Est. Cost $18.48 Unrealized +46.3%
— GENERAL COMMUNICATION INC 0.0%
Value $1.219M Shares 106,844 Est. Cost $7.83 Unrealized —
MCS MARCUS CORP 0.0%
Value $1.215M Shares 72,782 Est. Cost $12.79 Unrealized +9.7%
— KRATON PERFORMANCE POLYMERS COM 0.0%
Value $1.196M Shares 45,757 Est. Cost $21.20 Unrealized —
— AFFYMETRIX INC 0.0%
Value $1.195M Shares 167,614 Est. Cost $4.44 Unrealized —
— CARRIZO OIL & CO iNC 0.0%
Value $1.176M Shares 22,000 Est. Cost $28.34 Unrealized —
VLY VALLEY NATL BANCORP COM 0.0%
Value $1.17M Shares 112,354 Est. Cost $9.39 Unrealized +6.7%
— ERA GROUP INC COM 0.0%
Value $1.158M Shares 39,511 Est. Cost $27.17 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $1.157M Shares 47,315 Est. Cost $20.54 Unrealized +17.8%
— GOVERNMENT PROPERTIES INCOME TRUST 0.0%
Value $1.151M Shares 45,681 Est. Cost $25.22 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $1.145M Shares 80,100 Est. Cost $10.72 Unrealized +38.6%
— SURMODICS INC 0.0%
Value $1.145M Shares 50,662 Est. Cost $20.01 Unrealized —
— EPIQ SYSTEMS INC 0.0%
Value $1.144M Shares 83,928 Est. Cost $13.48 Unrealized —
FSP FRANKLIN STREET PPTYS 0.0%
Value $1.143M Shares 90,723 Est. Cost $13.20 Unrealized —
— HITTITE MICROWAVE CORP 0.0%
Value $1.143M Shares 18,138 Est. Cost $58.00 Unrealized —
— URSTADT BIDDLE PPTYS INC PFD D 7.5% 0.0%
Value $1.13M Shares 54,684 Est. Cost $20.16 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $1.13M Shares 84,240 Est. Cost $13.04 Unrealized +6.3%
— RUBY TUESDAY INC 0.0%
Value $1.127M Shares 200,947 Est. Cost $9.23 Unrealized —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $1.126M Shares 63,540 Est. Cost $9.20 Unrealized +35.3%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.124M Shares 274,848 Est. Cost $4.27 Unrealized —
— CAREER EDUCATION CORP 0.0%
Value $1.122M Shares 150,403 Est. Cost $2.90 Unrealized —
— CORESITE REALTY CORPORATION 0.0%
Value $1.113M Shares 35,900 Est. Cost $32.79 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value $1.104M Shares 76,729 Est. Cost $7.99 Unrealized +44.4%
ZUMZ ZUMIEZ INC 0.0%
Value $1.095M Shares 45,164 Est. Cost $29.08 Unrealized -19.5%
— NUTRI SYSTEM NEW 0.0%
Value $1.095M Shares 72,629 Est. Cost $11.78 Unrealized —
— APPROACH RESOURCES INC COM 0.0%
Value $1.09M Shares 52,147 Est. Cost $24.57 Unrealized —
CALM CAL MAINE FOODS INC. NEW 0.0%
Value $1.082M Shares 17,234 Est. Cost $15.20 Unrealized +25.7%
— ELECTRONICS FOR IMAGING 0.0%
Value $1.078M Shares 24,900 Est. Cost $28.53 Unrealized —
UTI UNIVERSAL TECH INST INC 0.0%
Value $1.073M Shares 82,858 Est. Cost $11.52 Unrealized +14.1%
SFNC SIMMONS FIRST NATIONAL CORP CL A 0.0%
Value $1.064M Shares 28,561 Est. Cost $12.60 Unrealized +42.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.061M Shares 22,371 Est. Cost $24.78 Unrealized +12.9%
— ROSETTA RESOURCES INC 0.0%
Value $1.057M Shares 22,700 Est. Cost $42.85 Unrealized —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.057M Shares 44,745 Est. Cost $20.64 Unrealized —
— AMEDISYS INC 0.0%
Value $1.046M Shares 70,226 Est. Cost $11.60 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $1.042M Shares 17,401 Est. Cost $58.30 Unrealized +2.7%
RNR RENAISSANCE RE HOLDINGS LTD 0.0%
Value $1.035M Shares 10,600 Est. Cost $93.66 Unrealized 0.0%
— TUEDAY MORNING CORP 0.0%
Value $1.03M Shares 72,817 Est. Cost $10.37 Unrealized —
— GENTIVA HEALTH SERVICES INC 0.0%
Value $1.022M Shares 112,019 Est. Cost $9.96 Unrealized —
ESINQ ITT EDUC SVCS 0.0%
Value $1.022M Shares 35,630 Est. Cost $21.04 Unrealized +57.3%
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $1.018M Shares 348,595 Est. Cost $3.80 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value $1.016M Shares 26,800 Est. Cost $33.00 Unrealized —
CEVA CEVA INC 0.0%
Value $1.014M Shares 57,761 Est. Cost $16.13 Unrealized +6.4%
— C D I CORP 0.0%
Value $1.01M Shares 58,899 Est. Cost $14.16 Unrealized —
— AEROPOSTALE 0.0%
Value $1.007M Shares 200,561 Est. Cost $13.12 Unrealized —
KALU KAISER ALUMINUM CORP PAR $.01 0.0%
Value $1.002M Shares 14,028 Est. Cost $43.25 Unrealized +13.0%
AORT CRYOLIFE INC 0.0%
Value $999K Shares 100,347 Est. Cost $5.90 Unrealized +69.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $996K Shares 23,430 Est. Cost $28.79 Unrealized +29.0%
— BLACK BOX CORP DEL 0.0%
Value $995K Shares 40,894 Est. Cost $25.33 Unrealized —
— HI-TECH PHARMACAL 0.0%
Value $990K Shares 22,857 Est. Cost $33.21 Unrealized —
— SUPERTEX INC 0.0%
Value $985K Shares 29,856 Est. Cost $23.92 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $983K Shares 77,650 Est. Cost $11.77 Unrealized —
— CASTLE A M & CO 0.0%
Value $979K Shares 66,652 Est. Cost $15.76 Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $979K Shares 42,860 Est. Cost $15.30 Unrealized +43.9%
SANM SANMINA CORP 0.0%
Value $973K Shares 55,785 Est. Cost $16.17 Unrealized +3.7%
— CALAMOS ASSET MANAGEENT INC CL A 0.0%
Value $960K Shares 74,253 Est. Cost $10.50 Unrealized —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $944K Shares 13,194 Est. Cost $32.18 Unrealized +8.9%
EZPW EZCORP INC CL A NON-VOTING 0.0%
Value $922K Shares 85,446 Est. Cost $18.73 Unrealized -37.4%
— MONOTYPE IMAGING HOLDINGS INC COM 0.0%
Value $919K Shares 30,478 Est. Cost $25.41 Unrealized —
— LAUDAUER INC 0.0%
Value $913K Shares 20,152 Est. Cost $48.32 Unrealized —
— SWS GROUP INC 0.0%
Value $896K Shares 119,724 Est. Cost $5.45 Unrealized —
— STEIN MART INC 0.0%
Value $893K Shares 63,734 Est. Cost $13.65 Unrealized —
— US SILICA HLDGS INC COM 0.0%
Value $872K Shares 22,835 Est. Cost $38.19 Unrealized —
— HARTE HANKS INC 0.0%
Value $862K Shares 97,542 Est. Cost $8.60 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $856K Shares 101,347 Est. Cost $7.77 Unrealized +5.4%
BELFB BEL FUSE INC 0.0%
Value $850K Shares 38,795 Est. Cost $12.64 Unrealized +35.9%
— IMPAX LABORATORIES INC 0.0%
Value $848K Shares 32,100 Est. Cost $19.95 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value $846K Shares 11,540 Est. Cost $50.89 Unrealized —
— XO GROUP 0.0%
Value $845K Shares 83,378 Est. Cost $11.20 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $841K Shares 4,854 Est. Cost $152.14 Unrealized -10.4%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $840K Shares 15,200 Est. Cost $35.41 Unrealized +24.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $839K Shares 52,252 Est. Cost $21.68 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value $837K Shares 38,679 Est. Cost $27.36 Unrealized -20.7%
— BOFI HLDGS INC 0.0%
Value $834K Shares 9,730 Est. Cost $64.86 Unrealized —
— C&J ENERGY SVCS INC COM 0.0%
Value $833K Shares 28,565 Est. Cost $19.37 Unrealized —
— CANTEL MED CORP 0.0%
Value $820K Shares 24,322 Est. Cost $33.24 Unrealized —
— HEIDRICK & STRUGGLES IN 0.0%
Value $815K Shares 40,626 Est. Cost $16.72 Unrealized —
— UTIWORLDWIDE INC ORD 0.0%
Value $808K Shares 76,300 Est. Cost $16.47 Unrealized —
— CBEYOND INC 0.0%
Value $796K Shares 109,830 Est. Cost $7.84 Unrealized —
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $776K Shares 58,717 Est. Cost $8.64 Unrealized +31.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $771K Shares 9,876 Est. Cost $76.01 Unrealized +2.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $765K Shares 26,669 Est. Cost $23.38 Unrealized +20.6%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $759K Shares 35,112 Est. Cost $18.99 Unrealized +5.9%
— IGATE CORP 0.0%
Value $759K Shares 24,066 Est. Cost $16.43 Unrealized —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $759K Shares 11,755 Est. Cost $40.99 Unrealized +29.5%
— MB FINANCIAL INC NEW COM 0.0%
Value $759K Shares 24,500 Est. Cost $26.81 Unrealized —
— LHC GROUP 0.0%
Value $756K Shares 34,287 Est. Cost $19.58 Unrealized —
SAIA SAIA INC 0.0%
Value $753K Shares 19,700 Est. Cost $32.67 Unrealized +5.6%
— EBIX INC 0.0%
Value $750K Shares 43,955 Est. Cost $9.27 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCM 0.0%
Value $743K Shares 17,582 Est. Cost $43.13 Unrealized —
— CALAMP CORP COM 0.0%
Value $743K Shares 26,662 Est. Cost $18.47 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value $742K Shares 39,300 Est. Cost $20.66 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $741K Shares 55,288 Est. Cost $11.64 Unrealized +20.9%
— GLATFELTER 0.0%
Value $740K Shares 27,200 Est. Cost $25.46 Unrealized —
— COHERENT INC 0.0%
Value $729K Shares 11,150 Est. Cost $55.06 Unrealized —
— ORITANI FINL CORP DEL COM 0.0%
Value $727K Shares 45,955 Est. Cost $15.67 Unrealized —
VICR VICOR CORP 0.0%
Value $724K Shares 71,001 Est. Cost $5.37 Unrealized +108.9%
KOPN KOPIN CORP 0.0%
Value $714K Shares 188,839 Est. Cost $3.45 Unrealized +17.0%
— CLOUD PEAK ENERGY INC COM 0.0%
Value $714K Shares 33,798 Est. Cost $16.48 Unrealized —
— BIO REFERENCE LABS 0.0%
Value $708K Shares 25,565 Est. Cost $28.76 Unrealized —
— ATLAS AIR INC 0.0%
Value $702K Shares 19,917 Est. Cost $43.77 Unrealized —
— IPC THE HOSPITAL CO INC 0.0%
Value $701K Shares 14,276 Est. Cost $51.38 Unrealized —
— HFF INC CL A 0.0%
Value $697K Shares 20,732 Est. Cost $19.86 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $672K Shares 9,000 Est. Cost $74.67 Unrealized —
NWBI NORTHWEST BANCORP INC 0.0%
Value $668K Shares 45,782 Est. Cost $5.92 Unrealized +19.6%
CVBF CVB FINANCIAL CORP COM 0.0%
Value $667K Shares 41,940 Est. Cost $7.30 Unrealized +44.7%
— GLOBE SPECIALTY METALS INC COM 0.0%
Value $666K Shares 32,000 Est. Cost $10.87 Unrealized —
MCRI MONARCH CASIN & RESORT INC 0.0%
Value $660K Shares 35,623 Est. Cost $13.55 Unrealized +38.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $652K Shares 9,688 Est. Cost $33.15 Unrealized +25.8%
— ATLANTIC TELE NETWORK INC 0.0%
Value $619K Shares 9,383 Est. Cost $50.83 Unrealized —
— IXIA COM 0.0%
Value $615K Shares 49,202 Est. Cost $18.40 Unrealized —
DGII DIGI INTL INC 0.0%
Value $613K Shares 60,423 Est. Cost $9.32 Unrealized +13.1%
— VOXX INTL CORP CL A 0.0%
Value $607K Shares 44,364 Est. Cost $12.27 Unrealized —
— VIRTUSA CORP 0.0%
Value $606K Shares 18,096 Est. Cost $25.17 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $604K Shares 17,159 Est. Cost $32.29 Unrealized +2.0%
GPRE GREEN PLAINS RENEWABLE ENERGY COM 0.0%
Value $604K Shares 20,172 Est. Cost $20.73 Unrealized +18.3%
TNC TENNANT CO COM 0.0%
Value $591K Shares 9,013 Est. Cost $41.34 Unrealized +32.8%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $584K Shares 59,281 Est. Cost $10.76 Unrealized —
— SIGMA DESIGNS INC 0.0%
Value $583K Shares 122,568 Est. Cost $5.05 Unrealized —
COHU COHU INC 0.0%
Value $577K Shares 53,734 Est. Cost $9.22 Unrealized +1.2%
EXPO EXPONENT INC 0.0%
Value $571K Shares 7,611 Est. Cost $11.84 Unrealized +35.4%
— FLOTEK INDUSTRIES INC DEL 0.0%
Value $569K Shares 20,440 Est. Cost $22.99 Unrealized —
— LUMINEX CORP 0.0%
Value $562K Shares 31,034 Est. Cost $20.60 Unrealized —
— MEASUREMENT SPECIALTIES INC 0.0%
Value $556K Shares 8,188 Est. Cost $46.49 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $544K Shares 67,382 Est. Cost $5.12 Unrealized +92.0%
— DSP GROUP 0.0%
Value $540K Shares 62,491 Est. Cost $8.31 Unrealized —
BJRI BJS RESTAURANTS INC COM 0.0%
Value $534K Shares 16,334 Est. Cost $34.68 Unrealized -15.5%
— CYNOSURE INC CL A 0.0%
Value $526K Shares 17,953 Est. Cost $25.98 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $523K Shares 15,500 Est. Cost $31.42 Unrealized —
— SPECTRUM PHARMACEUTICALS INCQ 0.0%
Value $520K Shares 66,332 Est. Cost $7.46 Unrealized —
— NIC INC 0.0%
Value $518K Shares 26,800 Est. Cost $16.54 Unrealized —
— FOREST OIL CORP 0.0%
Value $502K Shares 262,591 Est. Cost $4.53 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $490K Shares 10,094 Est. Cost $34.08 Unrealized —
BMI BADGER METER INC 0.0%
Value $488K Shares 8,852 Est. Cost $20.08 Unrealized +17.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $486K Shares 22,432 Est. Cost $3.51 Unrealized +43.2%
— INTEVAC INC 0.0%
Value $480K Shares 49,502 Est. Cost $5.67 Unrealized —
— AMERICAN SCIENCE & ENGINEERING INC 0.0%
Value $479K Shares 7,132 Est. Cost $55.96 Unrealized —
— PERICOM SEMICONDUCTOR C 0.0%
Value $477K Shares 60,961 Est. Cost $7.12 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value $475K Shares 25,000 Est. Cost $20.56 Unrealized -14.3%
AMSF AMERISAFE INC 0.0%
Value $473K Shares 10,776 Est. Cost $13.77 Unrealized +26.5%
POWL POWELL INDS INC COM 0.0%
Value $472K Shares 7,289 Est. Cost $36.18 Unrealized +30.5%
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $469K Shares 13,371 Est. Cost $36.06 Unrealized +12.5%
— VIEWPOINT FINL GROUP INC MD COM 0.0%
Value $464K Shares 16,100 Est. Cost $20.81 Unrealized —
— SPARTAN MOTORS INC 0.0%
Value $462K Shares 89,843 Est. Cost $6.12 Unrealized —
— ASSOCIATED ESTATES REALTY CORP 0.0%
Value $460K Shares 27,173 Est. Cost $16.04 Unrealized —
DXPE DXP ENTERPRISES INC NEW COM 0.0%
Value $456K Shares 4,800 Est. Cost $70.60 Unrealized +42.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $452K Shares 39,500 Est. Cost $11.77 Unrealized -2.8%
— LUMOS NETWORKS CORP COM 0.0%
Value $445K Shares 33,256 Est. Cost $17.64 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $438K Shares 23,847 Est. Cost $8.75 Unrealized +22.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $434K Shares 37,265 Est. Cost $15.05 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $432K Shares 9,125 Est. Cost $44.42 Unrealized —
— RUBICON TECHNOLOGY INC 0.0%
Value $432K Shares 38,268 Est. Cost $8.00 Unrealized —
— ROFIN SINAR TECHNOLOGIES 0.0%
Value $432K Shares 18,018 Est. Cost $24.93 Unrealized —
ADC AGREE REALTY CORP COM 0.0%
Value $431K Shares 14,175 Est. Cost $29.97 Unrealized —
AAON AAON INC 0.0%
Value $428K Shares 15,372 Est. Cost $8.72 Unrealized +40.4%
AVAV AEROVIROMENT INC 0.0%
Value $425K Shares 10,557 Est. Cost $19.43 Unrealized +67.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $420K Shares 13,600 Est. Cost $6.12 Unrealized -9.6%
FTNT FORTINET INC 0.0%
Value $414K Shares 18,800 Est. Cost $4.37 Unrealized 0.0%
— PC-TEL INC 0.0%
Value $413K Shares 47,286 Est. Cost $8.48 Unrealized —
— ABIOMED INC COM 0.0%
Value $409K Shares 15,699 Est. Cost $21.57 Unrealized —
CRVL CORVEL CROP 0.0%
Value $407K Shares 8,182 Est. Cost $8.56 Unrealized +87.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $402K Shares 19,863 Est. Cost $17.54 Unrealized -2.1%
— TASER INTERNATIONAL INC 0.0%
Value $401K Shares 21,900 Est. Cost $18.31 Unrealized —
— ARQULE INC 0.0%
Value $393K Shares 191,473 Est. Cost $2.32 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value $393K Shares 8,997 Est. Cost $8.41 Unrealized +20.3%
IPAR INTER PARFUMS INC COM 0.0%
Value $390K Shares 10,775 Est. Cost $29.21 Unrealized +15.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $388K Shares 15,355 Est. Cost $14.56 Unrealized +73.5%
— ELLIS PERRY INTERNATIONAL INC 0.0%
Value $375K Shares 27,301 Est. Cost $20.31 Unrealized —
BCC BOISE CASCADE CO DEL COM 0.0%
Value $364K Shares 12,700 Est. Cost $19.87 Unrealized 0.0%
— JAKKS PACIFIC INC 0.0%
Value $362K Shares 50,083 Est. Cost $11.25 Unrealized —
EGHT 8X8 INC NEW COM 0.0%
Value $358K Shares 33,125 Est. Cost $10.52 Unrealized 0.0%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $356K Shares 19,600 Est. Cost $27.80 Unrealized —
— TANGOE INC COM 0.0%
Value $351K Shares 18,860 Est. Cost $16.16 Unrealized —
BANR BANNER CORP 0.0%
Value $350K Shares 8,500 Est. Cost $21.83 Unrealized +26.6%
— TELETECH HOLDINGS INC 0.0%
Value $346K Shares 14,136 Est. Cost $23.40 Unrealized —
— TESCO CORPORATION 0.0%
Value $340K Shares 18,400 Est. Cost $15.26 Unrealized —
— FXCM INC COM CL A 0.0%
Value $338K Shares 22,900 Est. Cost $17.67 Unrealized —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $329K Shares 14,110 Est. Cost $15.99 Unrealized +41.7%
MED MEDIFAST INC 0.0%
Value $328K Shares 11,266 Est. Cost $19.88 Unrealized +2.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $328K Shares 21,526 Est. Cost $12.33 Unrealized +26.5%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $322K Shares 6,743 Est. Cost $33.70 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $311K Shares 7,566 Est. Cost $32.27 Unrealized +15.2%
— DTS INC 0.0%
Value $301K Shares 15,233 Est. Cost $20.59 Unrealized —
HCI HCI GROUP INC COM 0.0%
Value $297K Shares 8,170 Est. Cost $45.36 Unrealized -3.4%
— SIZMEK INC COM 0.0%
Value $274K Shares 25,797 Est. Cost $10.62 Unrealized —
— ROADRUNNER TRNSN SVCS HLDG INC COM 0.0%
Value $273K Shares 10,800 Est. Cost $25.28 Unrealized —
FORR FORRESTER 0.0%
Value $272K Shares 7,594 Est. Cost $32.30 Unrealized +5.2%
— NANOMETRICS INC 0.0%
Value $272K Shares 15,125 Est. Cost $14.64 Unrealized —
— ANNIES INC COM 0.0%
Value $269K Shares 6,700 Est. Cost $49.10 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value $260K Shares 9,730 Est. Cost $24.13 Unrealized +23.1%
HWKN HAWKINS INC COM 0.0%
Value $253K Shares 6,880 Est. Cost $19.45 Unrealized -8.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $252K Shares 14,506 Est. Cost $10.94 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value $252K Shares 17,883 Est. Cost $11.26 Unrealized +25.2%
— BLYTH INC COM 0.0%
Value $250K Shares 23,332 Est. Cost $13.97 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $248K Shares 45,560 Est. Cost $5.31 Unrealized -18.6%
— CARDINAL FIN 0.0%
Value $242K Shares 13,555 Est. Cost $16.56 Unrealized —
— TOWER GROUP INC 0.0%
Value $239K Shares 88,667 Est. Cost $7.00 Unrealized —
UVE UNIVERSAL INSURANCE HLDGS INC COM 0.0%
Value $214K Shares 16,843 Est. Cost $12.72 Unrealized 0.0%
FF FUTUREFUEL CORPORATION COM 0.0%
Value $195K Shares 9,600 Est. Cost $4.50 Unrealized +3.8%
GDOT GREEN DOT CORP 0.0%
Value $189K Shares 9,670 Est. Cost $23.30 Unrealized -5.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $185K Shares 5,496 Est. Cost $34.71 Unrealized -1.0%
ORN ORION MARINE GROUP 0.0%
Value $179K Shares 14,237 Est. Cost $10.70 Unrealized +6.6%
TBHC KIRKLANDS INC 0.0%
Value $177K Shares 9,591 Est. Cost $14.31 Unrealized +26.1%
— BANK MUTUAL CORP NEW 0.0%
Value $162K Shares 25,499 Est. Cost $5.64 Unrealized —
— ALMOST FAMILY INC 0.0%
Value $149K Shares 6,463 Est. Cost $19.13 Unrealized —
— TAYLOR CAP GROUP INC 0.0%
Value $145K Shares 6,050 Est. Cost $16.86 Unrealized —
SENEA SENECA FOODS CORP CL A 0.0%
Value $145K Shares 4,621 Est. Cost $32.96 Unrealized -8.4%
— OPLINK COMMUNICATIONS INC NEW 0.0%
Value $143K Shares 7,968 Est. Cost $17.41 Unrealized —
— PROCERA NETWORKS INC 0.0%
Value $134K Shares 12,914 Est. Cost $13.73 Unrealized —
— DICE HOLDINGS INC 0.0%
Value $131K Shares 17,500 Est. Cost $9.22 Unrealized —
— MEADOWBROOK INS GROUP INC 0.0%
Value $126K Shares 21,599 Est. Cost $8.04 Unrealized —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $109K Shares 16,500 Est. Cost $6.76 Unrealized +0.8%
— HIGHER ONE HOLDINGS INC 0.0%
Value $108K Shares 14,943 Est. Cost $11.64 Unrealized —
— VASCO DATA SECURITY INTERNATIONAL INC 0.0%
Value $103K Shares 13,683 Est. Cost $8.30 Unrealized —
— NTELOS HOLDINGS CORP 0.0%
Value $97,000 Shares 7,182 Est. Cost $16.45 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value $93,000 Shares 2,800 Est. Cost $40.94 Unrealized -27.3%
QNST QUINSTREET INC 0.0%
Value $86,000 Shares 12,900 Est. Cost $7.12 Unrealized +4.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $33,000 Shares 9,800 Est. Cost $3.27 Unrealized —