NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $38.47B (100.0% shares, 0.0% debt)

Holdings (1,499)

AAPL APPLE COMPUTER INC 2.9%
Value $1.122B Shares 12,068,983 Est. Cost $17.82 Unrealized +4.7%
XOM EXXON MOBIL 2.2%
Value $865M Shares 8,588,611 Est. Cost $53.69 Unrealized +15.2%
MSFT MICROSOFT CORP 1.6%
Value $630M Shares 15,118,386 Est. Cost $26.70 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $591M Shares 5,646,261 Est. Cost $59.66 Unrealized +22.6%
— GENERAL ELECTRIC CO 1.4%
Value $522M Shares 19,871,266 Est. Cost $23.19 Unrealized —
WFC WELLS FARGO & CO NEW 1.3%
Value $505M Shares 9,603,144 Est. Cost $27.36 Unrealized +32.7%
CVX CHEVRONTEXACO CORP 1.3%
Value $497M Shares 3,805,752 Est. Cost $71.30 Unrealized +6.5%
BRK/B BERKSHIRE HATHAWAY I 1.2%
Value $449M Shares 3,545,713 Est. Cost $110.02 Unrealized +15.0%
JPM JP MORGAN CHASE 1.1%
Value $435M Shares 7,553,249 Est. Cost $36.24 Unrealized +13.7%
PG PROCTER & GAMBLE CO 1.1%
Value $418M Shares 5,323,467 Est. Cost $55.00 Unrealized +6.0%
VZ VERIZON COMMUNICATIO 1.0%
Value $401M Shares 8,205,128 Est. Cost $26.71 Unrealized +0.3%
PFE PFIZER INC 1.0%
Value $380M Shares 12,819,785 Est. Cost $16.46 Unrealized +6.6%
T SBC COMMUNICATIONS I 1.0%
Value $367M Shares 10,381,918 Est. Cost $11.40 Unrealized +3.3%
IBM INTERNATIONAL BUSINE 0.9%
Value $343M Shares 1,894,728 Est. Cost $118.94 Unrealized -5.6%
MRK MERCK & CO INC 0.9%
Value $341M Shares 5,889,850 Est. Cost $30.02 Unrealized +26.5%
— GOOGLE INC 0.9%
Value $328M Shares 561,548 Est. Cost $880.37 Unrealized —
BAC BANK OF AMERICA CORP 0.8%
Value $326M Shares 21,201,998 Est. Cost $10.03 Unrealized +22.1%
— GOOGLE INC 0.8%
Value $325M Shares 565,448 Est. Cost $575.28 Unrealized —
KO COCA COLA CO 0.8%
Value $315M Shares 7,437,608 Est. Cost $27.85 Unrealized +0.9%
INTC INTEL CORP 0.8%
Value $311M Shares 10,058,541 Est. Cost $17.18 Unrealized +20.4%
SLB SCHLUMBERGER LTD NV 0.8%
Value $306M Shares 2,590,409 Est. Cost $52.90 Unrealized +41.5%
ORCL ORACLE CORP 0.7%
Value $283M Shares 6,971,160 Est. Cost $27.58 Unrealized +25.7%
C CITIGROUP INC 0.7%
Value $282M Shares 5,980,799 Est. Cost $35.76 Unrealized -1.0%
CMCSA COMCAST CORP CL A 0.7%
Value $279M Shares 5,193,474 Est. Cost $15.62 Unrealized +26.6%
DIS DISNEY (WALT) CO 0.7%
Value $278M Shares 3,238,268 Est. Cost $56.11 Unrealized +30.9%
QCOM QUALCOMM INC 0.7%
Value $268M Shares 3,380,259 Est. Cost $45.06 Unrealized +27.2%
PEP PEPSICO INC 0.7%
Value $268M Shares 2,994,531 Est. Cost $56.00 Unrealized +8.8%
PM PHILIP MORRIS COS IN 0.7%
Value $263M Shares 3,114,414 Est. Cost $49.85 Unrealized -3.2%
GILD GILEAD SCIENCES INC 0.7%
Value $258M Shares 3,110,773 Est. Cost $36.21 Unrealized +49.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $255M Shares 10,254,175 Est. Cost $15.24 Unrealized +9.2%
WMT WAL MART STORES 0.6%
Value $242M Shares 3,218,565 Est. Cost $19.98 Unrealized +2.7%
AMZN AMAZON.COM INC 0.6%
Value $237M Shares 728,343 Est. Cost $13.32 Unrealized +18.8%
META FACEBOOK INC CL A 0.6%
Value $232M Shares 3,440,841 Est. Cost $50.22 Unrealized +21.6%
HD HOME DEPOT INC 0.6%
Value $215M Shares 2,651,312 Est. Cost $56.05 Unrealized +7.2%
COP CONOCOPHILLIPS 0.6%
Value $213M Shares 2,488,030 Est. Cost $39.96 Unrealized +33.5%
V VISA INC COM CL A 0.5%
Value $209M Shares 992,021 Est. Cost $40.02 Unrealized +20.4%
MCD MCDONALD'S CORP 0.5%
Value $196M Shares 1,944,887 Est. Cost $71.80 Unrealized +4.2%
— UNITED TECHNOLOGIES 0.5%
Value $190M Shares 1,647,063 Est. Cost $92.94 Unrealized —
AMGN AMGEN INC 0.5%
Value $181M Shares 1,528,844 Est. Cost $73.34 Unrealized +13.7%
UNP UNION PACIFIC CORP 0.5%
Value $179M Shares 1,791,417 Est. Cost $65.67 Unrealized +13.9%
ABBV ABBVIE INC COM 0.5%
Value $178M Shares 3,148,580 Est. Cost $26.55 Unrealized +24.2%
CVS CVS CORP 0.5%
Value $177M Shares 2,348,283 Est. Cost $41.44 Unrealized +32.5%
MMM 3M COMPANY 0.5%
Value $177M Shares 1,232,371 Est. Cost $61.26 Unrealized +32.3%
BA BOEING CO 0.4%
Value $169M Shares 1,326,384 Est. Cost $80.37 Unrealized +40.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $168M Shares 1,774,675 Est. Cost $59.62 Unrealized +28.1%
MO ALTRIA GROUP INC 0.4%
Value $165M Shares 3,945,051 Est. Cost $16.28 Unrealized +17.9%
OXY OCCIDENTAL PETROLEUM 0.4%
Value $163M Shares 1,589,838 Est. Cost $57.83 Unrealized +14.4%
UNH UNITEDHEALTH GROUP I 0.4%
Value $162M Shares 1,986,180 Est. Cost $50.75 Unrealized +28.5%
USB US BANCORP DEL NEW 0.4%
Value $158M Shares 3,651,802 Est. Cost $22.41 Unrealized +24.6%
AIG AMERICAN INTERNATION 0.4%
Value $158M Shares 2,895,498 Est. Cost $32.51 Unrealized +24.3%
BMY BRISTOL-MYERS SQUIBB 0.4%
Value $156M Shares 3,215,385 Est. Cost $28.67 Unrealized +16.9%
MA MASTERCARD INC 0.4%
Value $149M Shares 2,028,102 Est. Cost $70.53 Unrealized -1.8%
BIIB BIOGEN IDEC INC 0.4%
Value $148M Shares 469,585 Est. Cost $217.06 Unrealized +38.7%
HON HONEYWELL INTL 0.4%
Value $142M Shares 1,523,960 Est. Cost $53.13 Unrealized +23.7%
UPS UNITED PARCEL SERVIC 0.4%
Value $140M Shares 1,359,648 Est. Cost $55.38 Unrealized +20.2%
GS GOLDMAN SACHS GROUP 0.4%
Value $139M Shares 829,736 Est. Cost $120.06 Unrealized +7.2%
F FORD MOTOR 0.4%
Value $138M Shares 8,000,706 Est. Cost $7.61 Unrealized +16.6%
— TWENTY FIRST CENTY F 0.3%
Value $134M Shares 3,798,836 Est. Cost $33.51 Unrealized —
— CELGENE CORP 0.3%
Value $133M Shares 1,549,272 Est. Cost $102.07 Unrealized —
CAT CATERPILLAR INC 0.3%
Value $131M Shares 1,206,994 Est. Cost $61.55 Unrealized +26.8%
— WALGREEN CO 0.3%
Value $131M Shares 1,766,210 Est. Cost $44.20 Unrealized —
— MEDTRONIC INC 0.3%
Value $129M Shares 2,019,752 Est. Cost $51.47 Unrealized —
MDLZ MONDELEZ INTL INC CO 0.3%
Value $129M Shares 3,420,349 Est. Cost $23.16 Unrealized +22.2%
— HEWLETT-PACKARD CO 0.3%
Value $127M Shares 3,762,899 Est. Cost $24.80 Unrealized —
MET METLIFE INC 0.3%
Value $125M Shares 2,255,199 Est. Cost $24.43 Unrealized +30.3%
— MONSANTO CO NEW 0.3%
Value $125M Shares 1,004,003 Est. Cost $98.80 Unrealized —
ABT ABBOTT LABORATORIES 0.3%
Value $125M Shares 3,046,323 Est. Cost $28.85 Unrealized +9.2%
— TIME WARNER INC 0.3%
Value $125M Shares 1,773,491 Est. Cost $57.82 Unrealized —
— DOW CHEMICAL CO 0.3%
Value $124M Shares 2,418,059 Est. Cost $32.17 Unrealized —
— PRICELINE.COM INC NE 0.3%
Value $122M Shares 101,205 Est. Cost $826.67 Unrealized —
HAL HALLIBURTON CO 0.3%
Value $121M Shares 1,709,609 Est. Cost $33.21 Unrealized +55.0%
EOG EOG RESOURCES INC 0.3%
Value $120M Shares 1,029,020 Est. Cost $61.26 Unrealized +25.2%
LLY LILLY (ELI) & CO 0.3%
Value $120M Shares 1,933,429 Est. Cost $42.21 Unrealized +13.8%
— DU PONT (EI) DE NEMO 0.3%
Value $119M Shares 1,818,186 Est. Cost $52.50 Unrealized —
CL COLGATE PALMOLIVE CO 0.3%
Value $116M Shares 1,700,157 Est. Cost $44.38 Unrealized +15.4%
EBAY EBAY INC 0.3%
Value $112M Shares 2,247,282 Est. Cost $20.18 Unrealized -3.9%
SBUX STARBUCKS CORP 0.3%
Value $112M Shares 1,452,749 Est. Cost $24.37 Unrealized +18.5%
NKE NIKE INC CL B 0.3%
Value $111M Shares 1,428,240 Est. Cost $26.53 Unrealized +21.2%
— ANADARKO PETROLEUM C 0.3%
Value $105M Shares 963,609 Est. Cost $85.93 Unrealized —
— EMC CORP 0.3%
Value $105M Shares 3,997,193 Est. Cost $23.62 Unrealized —
— EXPRESS SCRIPTS HLDG 0.3%
Value $103M Shares 1,484,770 Est. Cost $61.74 Unrealized —
TXN TEXAS INSTRUMENTS IN 0.3%
Value $103M Shares 2,145,618 Est. Cost $25.31 Unrealized +34.4%
DUK DUKE ENERGY CORP 0.3%
Value $103M Shares 1,381,612 Est. Cost $41.83 Unrealized +6.4%
SPG SIMON PROPERTY GROUP 0.3%
Value $101M Shares 605,834 Est. Cost $88.80 Unrealized +5.0%
ACN ACCENTURE LTD BERMUD 0.3%
Value $98.7M Shares 1,220,971 Est. Cost $63.81 Unrealized +3.6%
COF CAPITAL ONE FINANCIA 0.3%
Value $97.77M Shares 1,183,680 Est. Cost $47.00 Unrealized +34.2%
COST COSTCO WHOLESALE COR 0.3%
Value $96.74M Shares 840,065 Est. Cost $86.56 Unrealized +6.1%
GM GENERAL MOTORS CO 0.2%
Value $95.22M Shares 2,623,283 Est. Cost $25.13 Unrealized +4.7%
LOW LOWES COMPANIES INC 0.2%
Value $94.92M Shares 1,977,990 Est. Cost $32.16 Unrealized +17.7%
— ALLERGAN INC 0.2%
Value $92.51M Shares 546,661 Est. Cost $84.24 Unrealized —
PNC PNC FINANCIAL SERVIC 0.2%
Value $92.34M Shares 1,036,982 Est. Cost $47.34 Unrealized +26.3%
PSX PHILLIPS 66 0.2%
Value $91.64M Shares 1,139,388 Est. Cost $40.44 Unrealized +34.0%
MS MORGAN STANLEY 0.2%
Value $90.81M Shares 2,808,976 Est. Cost $17.33 Unrealized +31.1%
DHR DANAHER CORP DEL 0.2%
Value $89.79M Shares 1,140,445 Est. Cost $25.01 Unrealized +24.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $88.67M Shares 1,336,233 Est. Cost $40.02 Unrealized +22.8%
BK BANK OF NEW YORK MEL 0.2%
Value $87.66M Shares 2,338,875 Est. Cost $21.22 Unrealized +22.9%
TMO THERMO FISHER SCIENT 0.2%
Value $87.38M Shares 740,531 Est. Cost $79.76 Unrealized +42.2%
NEE NEXTERA ENERGY INC 0.2%
Value $86.77M Shares 846,661 Est. Cost $14.15 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $86.36M Shares 537,330 Est. Cost $71.65 Unrealized +65.1%
MCK MCKESSON HBOC INC 0.2%
Value $83.47M Shares 448,281 Est. Cost $101.46 Unrealized +60.9%
FDX FEDEX 0.2%
Value $82.75M Shares 546,653 Est. Cost $81.95 Unrealized +44.6%
LYB LYONDELLBASELL INDUS 0.2%
Value $82.42M Shares 844,081 Est. Cost $33.68 Unrealized +54.0%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $81.75M Shares 920,867 Est. Cost $38.68 Unrealized +32.8%
— APACHE CORP 0.2%
Value $81.08M Shares 805,759 Est. Cost $83.83 Unrealized —
— BLACKROCK INC 0.2%
Value $78.53M Shares 245,708 Est. Cost $256.85 Unrealized —
GD GENERAL DYNAMICS COR 0.2%
Value $78.18M Shares 670,818 Est. Cost $56.80 Unrealized +55.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $77.23M Shares 694,438 Est. Cost $63.06 Unrealized +13.8%
— DIRECTV GROUP INC 0.2%
Value $75.98M Shares 893,767 Est. Cost $61.64 Unrealized —
FCX FREEPORT-MCMORAN COP 0.2%
Value $75.71M Shares 2,074,179 Est. Cost $24.45 Unrealized +20.9%
SO SOUTHERN CO 0.2%
Value $75.45M Shares 1,662,747 Est. Cost $26.74 Unrealized +0.8%
BAX BAXTER INTERNATIONAL 0.2%
Value $75.28M Shares 1,041,267 Est. Cost $30.42 Unrealized +7.5%
— COVIDIEN LTD 0.2%
Value $74.67M Shares 827,992 Est. Cost $62.84 Unrealized —
— TIME WARNER CABLE IN 0.2%
Value $74.3M Shares 504,422 Est. Cost $112.48 Unrealized —
D DOM RES NEW 0.2%
Value $74.29M Shares 1,038,708 Est. Cost $34.53 Unrealized +24.3%
ETN EATON CORP 0.2%
Value $73.72M Shares 955,112 Est. Cost $46.59 Unrealized +20.8%
— ACTAVIS INC 0.2%
Value $73.7M Shares 330,431 Est. Cost $168.49 Unrealized —
TJX TJX COS INC NEW 0.2%
Value $72.02M Shares 1,355,031 Est. Cost $20.82 Unrealized +16.9%
WMB WILLIAMS COMPANIES I 0.2%
Value $71.88M Shares 1,234,793 Est. Cost $18.03 Unrealized +34.1%
— NATIONAL-OILWELL INC 0.2%
Value $71.83M Shares 872,208 Est. Cost $68.90 Unrealized —
MU MICRON TECHNOLOGY IN 0.2%
Value $71.62M Shares 2,173,607 Est. Cost $11.53 Unrealized +130.7%
TGT TARGET CORP 0.2%
Value $70.3M Shares 1,213,077 Est. Cost $47.95 Unrealized -13.2%
ADP AUTOMATIC DATA PROCE 0.2%
Value $68.76M Shares 867,351 Est. Cost $45.09 Unrealized +17.2%
AMT AMERICAN TOWER REIT 0.2%
Value $68.54M Shares 761,707 Est. Cost $59.51 Unrealized +10.4%
— PRAXAIR INC 0.2%
Value $68.07M Shares 512,394 Est. Cost $115.16 Unrealized —
— PRECISION CASTPARTS 0.2%
Value $67.67M Shares 268,085 Est. Cost $226.01 Unrealized —
— VIACOM INC 0.2%
Value $67.05M Shares 773,107 Est. Cost $68.03 Unrealized —
— ACE LTD SHS 0.2%
Value $65.58M Shares 632,350 Est. Cost $89.48 Unrealized —
DAL DELTA AIR LINES NEW 0.2%
Value $65.5M Shares 1,691,505 Est. Cost $19.37 Unrealized +69.7%
NSC NORFOLK SOUTHERN COR 0.2%
Value $65.28M Shares 633,622 Est. Cost $57.67 Unrealized +31.8%
TRV TRAVELERS COMPANIES 0.2%
Value $64.81M Shares 688,971 Est. Cost $63.44 Unrealized +11.2%
— BAKER HUGHES INC 0.2%
Value $64.53M Shares 866,773 Est. Cost $46.13 Unrealized —
YUM YUM BRANDS INC 0.2%
Value $64.21M Shares 790,748 Est. Cost $38.97 Unrealized +14.6%
— JOHNSON CONTROLS INC 0.2%
Value $64.08M Shares 1,283,343 Est. Cost $35.79 Unrealized —
ITW ILLINOIS TOOL WORKS 0.2%
Value $63.66M Shares 727,036 Est. Cost $49.85 Unrealized +31.3%
— KRAFT FOODS INC 0.2%
Value $63.65M Shares 1,061,727 Est. Cost $55.87 Unrealized —
— YAHOO INC 0.2%
Value $62.35M Shares 1,774,764 Est. Cost $25.13 Unrealized —
DE DEERE & CO 0.2%
Value $62.2M Shares 686,869 Est. Cost $68.04 Unrealized +8.9%
CRM SALESFORCE COM INC 0.2%
Value $61.58M Shares 1,060,283 Est. Cost $40.78 Unrealized +30.9%
GIS GENERAL MILLS INC 0.2%
Value $61.36M Shares 1,167,934 Est. Cost $31.98 Unrealized +11.9%
ADBE ADOBE SYSTEMS INC 0.2%
Value $61.16M Shares 845,276 Est. Cost $44.30 Unrealized +45.6%
— WELLPOINT HEALTH NET 0.2%
Value $60.76M Shares 564,631 Est. Cost $81.84 Unrealized —
— PIONEER NATURAL RESO 0.2%
Value $60.62M Shares 263,788 Est. Cost $145.34 Unrealized —
CSX CSX CORP 0.2%
Value $60.51M Shares 1,963,935 Est. Cost $6.66 Unrealized +21.5%
— ALEXION PHARMACEUTIC 0.2%
Value $60.34M Shares 386,183 Est. Cost $92.24 Unrealized —
— CBS INC 0.2%
Value $60.22M Shares 969,139 Est. Cost $48.87 Unrealized —
— RAYTHEON CO NEW 0.2%
Value $59.78M Shares 648,058 Est. Cost $66.12 Unrealized —
EXC EXELON CORP 0.2%
Value $59.77M Shares 1,638,327 Est. Cost $15.41 Unrealized +9.5%
— DISCOVER HOLDING CO 0.2%
Value $59.26M Shares 956,166 Est. Cost $47.64 Unrealized —
ECL ECOLAB INC 0.2%
Value $58.81M Shares 528,196 Est. Cost $73.48 Unrealized +28.3%
— AETNA INC NEW 0.2%
Value $58.27M Shares 718,607 Est. Cost $63.54 Unrealized —
SCHW SCHWAB CHARLES CORP 0.2%
Value $58.14M Shares 2,158,896 Est. Cost $15.92 Unrealized +43.6%
ADM ARCHER DANIELS MIDLA 0.2%
Value $58.13M Shares 1,317,764 Est. Cost $23.37 Unrealized +35.3%
DVN DEVON ENERGY CORP NE 0.2%
Value $58.02M Shares 730,686 Est. Cost $37.00 Unrealized +32.5%
GLW CORNING INC 0.1%
Value $57.59M Shares 2,623,753 Est. Cost $10.49 Unrealized +49.4%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $56.73M Shares 1,159,895 Est. Cost $36.79 Unrealized +17.5%
PPG PPG INDUSTRIES INC 0.1%
Value $55.99M Shares 266,413 Est. Cost $59.61 Unrealized +35.8%
STT STATE STREET CORP 0.1%
Value $55.42M Shares 824,003 Est. Cost $44.60 Unrealized +7.4%
— HESS CORP COM 0.1%
Value $54.22M Shares 548,312 Est. Cost $66.49 Unrealized —
AEP AMERICAN ELECTRIC PO 0.1%
Value $54.1M Shares 970,131 Est. Cost $30.44 Unrealized +14.6%
VLO VALERO ENERGY CORP N 0.1%
Value $54.02M Shares 1,078,231 Est. Cost $24.01 Unrealized +47.8%
— MARATHON OIL CORP 0.1%
Value $53.6M Shares 1,342,757 Est. Cost $34.58 Unrealized —
AFL AFLAC INC 0.1%
Value $52.92M Shares 850,208 Est. Cost $20.11 Unrealized +17.8%
NFLX NETFLIX COM INC 0.1%
Value $52.48M Shares 119,117 Est. Cost $3.02 Unrealized +79.1%
CMI CUMMINS ENGINE CO IN 0.1%
Value $52.19M Shares 338,256 Est. Cost $81.53 Unrealized +35.8%
— SPECTRA ENERGY CORP 0.1%
Value $51.72M Shares 1,217,539 Est. Cost $34.46 Unrealized —
— BB&T CORP 0.1%
Value $51.46M Shares 1,305,080 Est. Cost $33.88 Unrealized —
NOC NORTHROP GRUMMAN COR 0.1%
Value $51.31M Shares 428,872 Est. Cost $62.64 Unrealized +59.0%
KR KROGER CO 0.1%
Value $51.25M Shares 1,036,756 Est. Cost $13.44 Unrealized +39.0%
AMAT APPLIED MATERIALS 0.1%
Value $51.2M Shares 2,270,363 Est. Cost $12.22 Unrealized +43.9%
MRSH MARSH & MCLENNAN COM 0.1%
Value $50.86M Shares 981,544 Est. Cost $31.19 Unrealized +29.9%
APD AIR PRODUCTS & CHEMI 0.1%
Value $50.49M Shares 392,518 Est. Cost $61.55 Unrealized +36.3%
— NOBLE ENERGY INC 0.1%
Value $50.36M Shares 650,093 Est. Cost $60.04 Unrealized —
— CIGNA CORP 0.1%
Value $50.3M Shares 546,948 Est. Cost $72.49 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $49.59M Shares 844,484 Est. Cost $37.12 Unrealized +20.9%
— AON PLC SHS CL A 0.1%
Value $48.6M Shares 539,414 Est. Cost $64.35 Unrealized —
SYK STRYKER CORP 0.1%
Value $47.88M Shares 567,797 Est. Cost $56.92 Unrealized +25.0%
AMP AMERIPRISE FINANCIAL 0.1%
Value $47.7M Shares 397,499 Est. Cost $59.57 Unrealized +47.0%
— TE CONNECTIVITY LTD 0.1%
Value $47.39M Shares 766,263 Est. Cost $45.54 Unrealized —
— SANDISK CORP 0.1%
Value $46.38M Shares 444,141 Est. Cost $61.10 Unrealized —
PPL PPL CORP 0.1%
Value $45.76M Shares 1,287,978 Est. Cost $16.36 Unrealized +14.5%
VFC V F CORP 0.1%
Value $45.6M Shares 723,788 Est. Cost $49.62 Unrealized +17.1%
CAH CARDINAL HEALTH INC 0.1%
Value $45.22M Shares 659,601 Est. Cost $32.61 Unrealized +52.2%
— LORILLARD INC 0.1%
Value $45.01M Shares 738,279 Est. Cost $43.68 Unrealized —
— FOREST LABS INC CL A 0.1%
Value $44.8M Shares 452,580 Est. Cost $41.00 Unrealized —
BEN FRANKLIN RESOURCES I 0.1%
Value $44.66M Shares 772,138 Est. Cost $29.23 Unrealized +12.0%
PSA PUBLIC STORAGE INC P 0.1%
Value $44.47M Shares 259,518 Est. Cost $97.16 Unrealized +12.5%
REGN REGENERON PHARMACEUT 0.1%
Value $44.37M Shares 157,070 Est. Cost $231.58 Unrealized +27.3%
MPC MARATHON PETE CORP C 0.1%
Value $44.29M Shares 567,369 Est. Cost $27.55 Unrealized +13.1%
BDX BECTON DICKINSON & C 0.1%
Value $43.35M Shares 366,445 Est. Cost $78.11 Unrealized +21.3%
CME CME GROUP INC 0.1%
Value $43.11M Shares 607,548 Est. Cost $39.16 Unrealized +13.5%
KMI KINDER MORGAN INC KA 0.1%
Value $42.72M Shares 1,178,094 Est. Cost $20.66 Unrealized -9.0%
— CROWN CASTLE INTL CO 0.1%
Value $42.7M Shares 575,077 Est. Cost $72.41 Unrealized —
— SUN TRUST BANKS INC 0.1%
Value $42.22M Shares 1,054,029 Est. Cost $31.57 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value $42.01M Shares 401,163 Est. Cost $27.60 Unrealized +25.4%
M MACYS INC COM 0.1%
Value $41.96M Shares 723,228 Est. Cost $46.44 Unrealized +25.0%
IP INTERNATIONAL PAPER 0.1%
Value $41.91M Shares 830,330 Est. Cost $25.91 Unrealized +4.4%
PCG PG&E CORP 0.1%
Value $41.89M Shares 872,253 Est. Cost $38.88 Unrealized +2.5%
— CHUBB CORP 0.1%
Value $41.68M Shares 452,185 Est. Cost $84.65 Unrealized —
VRTX VERTEX PHARMACEUTICA 0.1%
Value $41.42M Shares 437,502 Est. Cost $73.98 Unrealized -5.2%
— MCGRAW-HILL COMPANIE 0.1%
Value $41.41M Shares 498,723 Est. Cost $53.19 Unrealized —
ICE INTERCONTINENTALEXCH 0.1%
Value $41.28M Shares 218,540 Est. Cost $35.28 Unrealized -4.8%
INTU INTUIT INC 0.1%
Value $41.25M Shares 512,199 Est. Cost $54.39 Unrealized +29.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $41.14M Shares 445,693 Est. Cost $35.69 Unrealized +55.3%
— CENTURYTEL INC 0.1%
Value $40.79M Shares 1,126,856 Est. Cost $35.35 Unrealized —
HUM HUMANA INC 0.1%
Value $40.7M Shares 318,698 Est. Cost $71.14 Unrealized +51.7%
TROW PRICE T ROWE GROUP I 0.1%
Value $40.47M Shares 479,486 Est. Cost $47.69 Unrealized +11.5%
PCAR PACCAR INC 0.1%
Value $40.36M Shares 642,338 Est. Cost $21.67 Unrealized +27.5%
VTR VENTAS INC 0.1%
Value $40.18M Shares 626,903 Est. Cost $49.18 Unrealized -9.5%
— ST JUDE MEDICAL INC 0.1%
Value $40.01M Shares 577,797 Est. Cost $45.63 Unrealized —
— HCP INC 0.1%
Value $39.07M Shares 944,149 Est. Cost $45.44 Unrealized —
SYY SYSCO CORP 0.1%
Value $38.91M Shares 1,038,995 Est. Cost $24.40 Unrealized +10.2%
EQR EQUITY RESIDENTIAL P 0.1%
Value $38.82M Shares 616,223 Est. Cost $31.42 Unrealized +9.6%
— DELPHI AUTOMOTIVE PL 0.1%
Value $38.65M Shares 562,257 Est. Cost $50.69 Unrealized —
LUV SOUTHWEST AIRLINES C 0.1%
Value $38.58M Shares 1,436,495 Est. Cost $11.86 Unrealized +86.7%
PLD PROLOGIS TRUST 0.1%
Value $38.53M Shares 937,704 Est. Cost $27.85 Unrealized +4.4%
— TYCO INTL LTD SHS 0.1%
Value $38.3M Shares 840,013 Est. Cost $32.95 Unrealized —
PEG PUBLIC SERVICE ENTER 0.1%
Value $37.14M Shares 910,613 Est. Cost $21.73 Unrealized +18.6%
— MYLAN LABS INC 0.1%
Value $36.94M Shares 716,504 Est. Cost $31.03 Unrealized —
A AGILENT TECH 0.1%
Value $36.65M Shares 637,967 Est. Cost $27.97 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $36.46M Shares 61,532 Est. Cost $7.22 Unrealized +50.0%
— HEALTH CARE REIT 0.1%
Value $36.26M Shares 578,562 Est. Cost $66.92 Unrealized —
— SEAGATE TECHNOLOGY S 0.1%
Value $36.23M Shares 637,548 Est. Cost $44.83 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value $36.22M Shares 288,043 Est. Cost $75.97 Unrealized +35.2%
— BROADCOM CORP CL A 0.1%
Value $36.22M Shares 975,619 Est. Cost $33.80 Unrealized —
FITB FIFTH THIRD BANK 0.1%
Value $36.19M Shares 1,695,234 Est. Cost $11.47 Unrealized +24.5%
— REYNOLDS AMERICAN IN 0.1%
Value $36.12M Shares 598,477 Est. Cost $48.37 Unrealized —
AZO AUTOZONE INC 0.1%
Value $35.32M Shares 65,864 Est. Cost $407.86 Unrealized +29.7%
WY WEYERHAEUSER CO 0.1%
Value $35.27M Shares 1,065,784 Est. Cost $18.73 Unrealized +3.0%
EIX EDISON INTERNATIONAL 0.1%
Value $34.78M Shares 598,519 Est. Cost $30.71 Unrealized +16.8%
EL LAUDER ESTEE COS INC 0.1%
Value $33.99M Shares 457,721 Est. Cost $58.22 Unrealized +8.9%
— MEAD JOHNSON NUTRITI 0.1%
Value $33.98M Shares 364,651 Est. Cost $79.23 Unrealized —
FIS FIDELITY NATL 0.1%
Value $33.94M Shares 619,962 Est. Cost $34.36 Unrealized +27.9%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $33.9M Shares 326,381 Est. Cost $67.30 Unrealized +31.7%
— KEURIG GREEN MOUNTAI 0.1%
Value $33.78M Shares 271,075 Est. Cost $105.59 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value $33.7M Shares 753,492 Est. Cost $30.75 Unrealized +11.6%
SHW SHERWIN-WILLIAMS CO 0.1%
Value $33.23M Shares 160,611 Est. Cost $53.48 Unrealized +11.9%
IVZ INVESCO PLC SPONSORE 0.1%
Value $32.72M Shares 866,749 Est. Cost $18.88 Unrealized +16.2%
ED CONSOLIDATED EDISON 0.1%
Value $32.66M Shares 565,556 Est. Cost $37.50 Unrealized -2.9%
BXP BOSTON PROPERTIES IN 0.1%
Value $32.59M Shares 275,806 Est. Cost $64.00 Unrealized +13.9%
OMC OMNICOM GROUP INC 0.1%
Value $32.58M Shares 457,481 Est. Cost $40.69 Unrealized +16.4%
VNO VORNADO REALTY TRUST 0.1%
Value $32.49M Shares 304,429 Est. Cost $82.85 Unrealized —
CCL CARNIVAL CORP 0.1%
Value $32.32M Shares 858,512 Est. Cost $27.66 Unrealized +17.6%
ORLY O'REILLY AUTOMOTIVE 0.1%
Value $32.11M Shares 213,228 Est. Cost $7.19 Unrealized +37.1%
STZ CONSTELLA BRAND 0.1%
Value $32.02M Shares 363,319 Est. Cost $45.02 Unrealized +56.9%
MCO MOODY'S CORP 0.1%
Value $31.99M Shares 364,973 Est. Cost $53.10 Unrealized +37.7%
COR AMERISOURCEBERGEN CO 0.1%
Value $31.85M Shares 438,359 Est. Cost $38.92 Unrealized +28.0%
ROK ROCKWELL AUTOMATION 0.1%
Value $31.68M Shares 253,106 Est. Cost $67.20 Unrealized +45.6%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $31.61M Shares 2,475,130 Est. Cost $8.48 Unrealized +53.3%
DOV DOVER CORP 0.1%
Value $31.25M Shares 343,552 Est. Cost $39.99 Unrealized +42.0%
HST HOST MARRIOTT CORP N 0.1%
Value $31.1M Shares 1,413,120 Est. Cost $10.74 Unrealized +25.3%
PRGO PERRIGO 0.1%
Value $30.86M Shares 211,729 Est. Cost $157.83 Unrealized -10.2%
WYNN WYNN RESORTS LTD 0.1%
Value $30.83M Shares 148,551 Est. Cost $106.96 Unrealized +62.4%
DG DOLLAR GENERAL CORP 0.1%
Value $30.81M Shares 537,071 Est. Cost $45.14 Unrealized +10.2%
— NORTHEAST UTILITIES 0.1%
Value $30.8M Shares 651,511 Est. Cost $42.02 Unrealized —
PNR PENTAIR INC 0.1%
Value $30.71M Shares 425,845 Est. Cost $41.76 Unrealized 0.0%
— ALCOA INC 0.1%
Value $30.71M Shares 2,062,379 Est. Cost $7.82 Unrealized —
MTB M & T BANK CORP 0.1%
Value $30.53M Shares 246,124 Est. Cost $72.91 Unrealized +21.2%
HIG HARTFORD FINANCIAL S 0.1%
Value $30.13M Shares 841,360 Est. Cost $22.20 Unrealized +24.1%
ADI ANALOG DEVICES INC 0.1%
Value $30.07M Shares 556,098 Est. Cost $34.29 Unrealized +21.0%
— DISCOVERY COMMUNICAT 0.1%
Value $29.97M Shares 403,486 Est. Cost $77.24 Unrealized —
— KELLOGG CO 0.1%
Value $29.92M Shares 455,460 Est. Cost $38.95 Unrealized +7.2%
AVB AVALONBAY COMMUNITIE 0.1%
Value $29.71M Shares 208,950 Est. Cost $87.80 Unrealized +6.9%
LNC LINCOLN NATIONAL COR 0.1%
Value $29.59M Shares 575,151 Est. Cost $22.50 Unrealized +46.7%
— XEROX CORP 0.1%
Value $29.57M Shares 2,376,622 Est. Cost $9.07 Unrealized —
EQT EQT CORP 0.1%
Value $29.44M Shares 275,418 Est. Cost $37.67 Unrealized +39.6%
HOG HARLEY DAVIDSON 0.1%
Value $29.33M Shares 419,937 Est. Cost $54.04 Unrealized +30.4%
— SOUTHWESTERN ENERGY 0.1%
Value $29.26M Shares 643,155 Est. Cost $36.53 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value $29.2M Shares 905,881 Est. Cost $19.78 Unrealized +7.9%
— INGERSOLL RAND PLC 0.1%
Value $29.13M Shares 465,961 Est. Cost $55.52 Unrealized —
ZTS ZOETIS INC CL A 0.1%
Value $28.93M Shares 896,528 Est. Cost $27.79 Unrealized +0.8%
— CHESAPEAKE ENERGY CO 0.1%
Value $28.93M Shares 930,653 Est. Cost $20.38 Unrealized —
BFH ALLIANCE DATA SYSTEM 0.1%
Value $28.81M Shares 102,427 Est. Cost $118.19 Unrealized +48.8%
— SYMANTEC CORP 0.1%
Value $28.75M Shares 1,255,550 Est. Cost $22.48 Unrealized —
— MICHAEL KORS HLDGS L 0.1%
Value $28.7M Shares 323,699 Est. Cost $81.54 Unrealized —
ETR ENTERGY CORP 0.1%
Value $28.69M Shares 349,510 Est. Cost $20.57 Unrealized +13.9%
— AVAGO TECHNOLOGIES L 0.1%
Value $28.63M Shares 397,261 Est. Cost $72.07 Unrealized —
EMN EASTMAN CHEMICAL CO 0.1%
Value $28.52M Shares 326,511 Est. Cost $47.81 Unrealized +26.8%
NUE NUCOR CORP 0.1%
Value $28.52M Shares 578,993 Est. Cost $32.41 Unrealized +19.2%
SWK STANLEY BLACK AND DE 0.1%
Value $28.33M Shares 322,569 Est. Cost $56.98 Unrealized +11.4%
DTE DTE ENERGY CO 0.1%
Value $28.23M Shares 362,579 Est. Cost $38.29 Unrealized +14.5%
ISRG INTUITIVE SURGICAL I 0.1%
Value $28.09M Shares 68,216 Est. Cost $55.09 Unrealized -19.9%
APH AMPHENOL CORP NEW CL 0.1%
Value $27.97M Shares 290,370 Est. Cost $8.50 Unrealized +25.5%
BWA BORG-WARNER AUTOMOTI 0.1%
Value $27.94M Shares 428,530 Est. Cost $34.06 Unrealized +36.5%
FISV FISERV INC 0.1%
Value $27.82M Shares 461,131 Est. Cost $24.29 Unrealized +22.1%
— CERNER CORP 0.1%
Value $27.79M Shares 538,854 Est. Cost $74.64 Unrealized —
RF REGIONS FINANCIAL CO 0.1%
Value $27.76M Shares 2,613,907 Est. Cost $5.80 Unrealized +21.2%
HP HELMERICH & PAYNE IN 0.1%
Value $27.5M Shares 236,810 Est. Cost $61.57 Unrealized +77.9%
CF CF INDS HLDGS INC 0.1%
Value $27.16M Shares 112,925 Est. Cost $26.73 Unrealized +32.9%
BF/B BROWN-FORMAN INC CL 0.1%
Value $26.96M Shares 286,268 Est. Cost $22.68 Unrealized +32.0%
MOS MOSAIC CO 0.1%
Value $26.91M Shares 544,243 Est. Cost $46.26 Unrealized -15.7%
MSI MOTOROLA INC 0.1%
Value $26.82M Shares 402,911 Est. Cost $47.42 Unrealized +14.5%
— ENSCO INTERNATIONAL 0.1%
Value $26.64M Shares 479,467 Est. Cost $58.12 Unrealized —
GWW GRAINGER (WW) INC 0.1%
Value $26.52M Shares 104,309 Est. Cost $201.89 Unrealized +4.7%
— STARWOOD HOTELS & RE 0.1%
Value $26.52M Shares 328,161 Est. Cost $63.19 Unrealized —
— L BRANDS INC COM 0.1%
Value $26.51M Shares 451,947 Est. Cost $61.10 Unrealized —
ROST ROSS STORES INC 0.1%
Value $26.5M Shares 400,672 Est. Cost $28.26 Unrealized +8.3%
PGR PROGRESSIVE CORP OHI 0.1%
Value $26.39M Shares 1,040,637 Est. Cost $17.04 Unrealized +4.3%
PFG PRINCIPAL FINANCIAL 0.1%
Value $26.38M Shares 522,562 Est. Cost $23.49 Unrealized +31.8%
— FMC TECHNOLOGIES INC 0.1%
Value $26.34M Shares 431,397 Est. Cost $55.68 Unrealized —
RRC RANGE RESOURCES CORP 0.1%
Value $26.22M Shares 301,578 Est. Cost $76.33 Unrealized +17.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $26.22M Shares 767,891 Est. Cost $25.95 Unrealized -0.0%
GPC GENUINE PARTS CO 0.1%
Value $26.18M Shares 298,138 Est. Cost $54.12 Unrealized +13.9%
FE FIRSTENERGY CORP 0.1%
Value $26.14M Shares 752,820 Est. Cost $24.57 Unrealized -15.7%
OKE ONEOK INC NEW 0.1%
Value $25.92M Shares 380,747 Est. Cost $19.74 Unrealized +58.4%
HSY HERSHEY FOODS CORP 0.1%
Value $25.88M Shares 265,760 Est. Cost $65.69 Unrealized +13.2%
ROP ROPER INDS INC NEW 0.1%
Value $25.77M Shares 176,511 Est. Cost $113.55 Unrealized +14.6%
— WHOLE FOODS MARKET I 0.1%
Value $25.56M Shares 661,776 Est. Cost $51.48 Unrealized —
MAR MARRIOTT INTL INC NE 0.1%
Value $25.45M Shares 396,972 Est. Cost $36.65 Unrealized +44.3%
— CAMERON INTERNATIONA 0.1%
Value $25.09M Shares 370,605 Est. Cost $61.16 Unrealized —
— CIMAREX ENERGY CO 0.1%
Value $24.98M Shares 174,142 Est. Cost $69.85 Unrealized —
CAG CONAGRA INC 0.1%
Value $24.81M Shares 835,793 Est. Cost $17.69 Unrealized -7.8%
MAT MATTEL INC 0.1%
Value $24.57M Shares 630,582 Est. Cost $44.76 Unrealized -13.3%
FLR FLUOR NEW 0.1%
Value $24.36M Shares 316,717 Est. Cost $53.56 Unrealized +26.7%
KEY KEYCORP 0.1%
Value $24.26M Shares 1,693,200 Est. Cost $6.48 Unrealized +36.9%
NTRS NORTHERN TRUST CORP 0.1%
Value $24.09M Shares 375,111 Est. Cost $40.35 Unrealized +12.7%
TRIP TRIP ADVISOR 0.1%
Value $23.94M Shares 220,360 Est. Cost $50.93 Unrealized +60.6%
L LOEWS CORP 0.1%
Value $23.93M Shares 543,753 Est. Cost $42.08 Unrealized -2.0%
TAP MOLSON COORS BREWING 0.1%
Value $23.77M Shares 320,593 Est. Cost $37.25 Unrealized +30.6%
PAYX PAYCHEX INC 0.1%
Value $23.77M Shares 571,917 Est. Cost $25.02 Unrealized +15.1%
RIG TRANSOCEAN LTD 0.1%
Value $23.6M Shares 524,185 Est. Cost $48.94 Unrealized -13.1%
FAST FASTENAL CO 0.1%
Value $23.55M Shares 475,814 Est. Cost $8.84 Unrealized +3.0%
MUR MURPHY OIL CORP 0.1%
Value $23.48M Shares 353,126 Est. Cost $34.50 Unrealized +18.2%
AME AMETEK INC NEW 0.1%
Value $23.38M Shares 447,183 Est. Cost $38.57 Unrealized +25.9%
— LAM RESEARCH CORP 0.1%
Value $23.28M Shares 344,520 Est. Cost $44.96 Unrealized —
ADSK AUTODESK INC 0.1%
Value $23.21M Shares 411,734 Est. Cost $37.26 Unrealized +36.1%
NEM NEWMONT MINING CORP 0.1%
Value $23.2M Shares 912,018 Est. Cost $25.34 Unrealized -26.0%
— DR PEPPER SNAPPLE GR 0.1%
Value $23.01M Shares 392,805 Est. Cost $45.93 Unrealized —
DVA DAVITA INC 0.1%
Value $22.87M Shares 316,206 Est. Cost $59.94 Unrealized +16.0%
WHR WHIRLPOOL CORP 0.1%
Value $22.41M Shares 160,980 Est. Cost $121.27 Unrealized +21.0%
— BARD (CR) INC 0.1%
Value $22.34M Shares 156,233 Est. Cost $110.72 Unrealized —
— COCA COLA CO 0.1%
Value $22.3M Shares 466,692 Est. Cost $35.16 Unrealized —
— XILINX INC 0.1%
Value $22.3M Shares 471,318 Est. Cost $39.61 Unrealized —
KMX CARMAX INC 0.1%
Value $22.19M Shares 426,633 Est. Cost $45.40 Unrealized +0.0%
TSN TYSON FOODS INC CL A 0.1%
Value $22.15M Shares 589,923 Est. Cost $19.18 Unrealized +61.4%
DLTR DOLLAR TREE STORES I 0.1%
Value $22M Shares 403,972 Est. Cost $48.73 Unrealized +7.9%
— BED BATH & BEYOND IN 0.1%
Value $22M Shares 383,342 Est. Cost $70.95 Unrealized —
KSS KOHL'S CORP 0.1%
Value $21.97M Shares 417,069 Est. Cost $49.51 Unrealized +9.4%
GAP GAP INC 0.1%
Value $21.86M Shares 525,961 Est. Cost $26.00 Unrealized +4.8%
KLAC KLA TENCOR CORP 0.1%
Value $21.79M Shares 299,991 Est. Cost $33.95 Unrealized +25.1%
— KANSAS CITY SOUTHERN 0.1%
Value $21.68M Shares 201,671 Est. Cost $105.96 Unrealized —
NTAP NETAPP 0.1%
Value $21.52M Shares 589,260 Est. Cost $26.74 Unrealized +0.4%
— SIGMA ALDRICH CORP 0.1%
Value $21.33M Shares 210,206 Est. Cost $80.42 Unrealized —
SJM SMUCKER (JM) CO 0.1%
Value $21.22M Shares 199,114 Est. Cost $70.84 Unrealized +0.8%
CNP CENTERPOINT ENERGY 0.1%
Value $21.12M Shares 827,023 Est. Cost $15.27 Unrealized +5.9%
AMG AFFILIATED MANAGERS 0.1%
Value $20.96M Shares 102,024 Est. Cost $153.70 Unrealized +21.8%
— JUNIPER NETWORK 0.1%
Value $20.79M Shares 847,040 Est. Cost $19.31 Unrealized —
ESS ESSEX PROPERTIES TRU 0.1%
Value $20.53M Shares 111,042 Est. Cost $110.80 Unrealized +10.0%
CLX CLOROX CO 0.1%
Value $20.49M Shares 224,188 Est. Cost $60.00 Unrealized +7.5%
EA ELECTRONIC ARTS INC 0.1%
Value $20.38M Shares 568,143 Est. Cost $19.79 Unrealized +59.5%
NI NISOURCE INC 0.1%
Value $20.14M Shares 511,841 Est. Cost $7.81 Unrealized +28.8%
— LINEAR TECHNOLOGY CO 0.1%
Value $20.12M Shares 427,361 Est. Cost $36.84 Unrealized —
AAP ADVANCED AUTO PARTS 0.1%
Value $20.05M Shares 148,599 Est. Cost $74.82 Unrealized +44.6%
NRG NRG ENERGY INC NEW 0.1%
Value $20M Shares 537,601 Est. Cost $20.50 Unrealized +29.9%
— GENERAL GROWTH PPTYS 0.1%
Value $19.91M Shares 845,112 Est. Cost $20.35 Unrealized —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $19.89M Shares 325,762 Est. Cost $41.83 Unrealized +32.9%
AES AES CORP 0.1%
Value $19.82M Shares 1,274,337 Est. Cost $8.29 Unrealized +14.5%
— CONSOL ENERGY INC 0.1%
Value $19.76M Shares 428,913 Est. Cost $27.10 Unrealized —
— TIFFANY & CO NEW 0.1%
Value $19.74M Shares 196,925 Est. Cost $72.84 Unrealized —
NVDA NVIDIA CORP 0.1%
Value $19.74M Shares 1,064,600 Est. Cost $0.32 Unrealized +38.0%
AEE AMEREN CORP 0.1%
Value $19.73M Shares 482,584 Est. Cost $23.26 Unrealized +19.3%
— ALTERA CORP 0.1%
Value $19.7M Shares 566,786 Est. Cost $32.99 Unrealized —
— WISCONSIN ENERGY COR 0.1%
Value $19.7M Shares 419,789 Est. Cost $40.99 Unrealized —
WU WESTERN UNION CO 0.1%
Value $19.51M Shares 1,125,334 Est. Cost $17.11 Unrealized —
TXT TEXTRON INC 0.1%
Value $19.51M Shares 509,543 Est. Cost $26.50 Unrealized +45.3%
— NIELSEN HOLDINGS N V 0.1%
Value $19.45M Shares 401,794 Est. Cost $38.15 Unrealized —
— HANESBRANDS INC 0.1%
Value $19.44M Shares 197,437 Est. Cost $51.42 Unrealized —
— L 3 COMMUNICATIONS H 0.1%
Value $19.43M Shares 160,947 Est. Cost $85.74 Unrealized —
— CA INC COM 0.1%
Value $19.41M Shares 675,380 Est. Cost $28.62 Unrealized —
— SL GREEN REALTY CORP 0.1%
Value $19.36M Shares 176,914 Est. Cost $88.43 Unrealized —
FMC FMC CORP 0.0%
Value $19.17M Shares 269,305 Est. Cost $40.72 Unrealized +25.0%
— RED HAT INC 0.0%
Value $19.09M Shares 345,320 Est. Cost $47.82 Unrealized —
GNW GENWORTH FINANCIAL I 0.0%
Value $18.89M Shares 1,085,667 Est. Cost $10.41 Unrealized +67.9%
BALL BALL CORP 0.0%
Value $18.8M Shares 300,011 Est. Cost $19.77 Unrealized +31.7%
PVH PVH CORP COM 0.0%
Value $18.8M Shares 161,205 Est. Cost $112.68 Unrealized +8.6%
— CAREFUSION CORP 0.0%
Value $18.78M Shares 423,506 Est. Cost $36.85 Unrealized —
UNM UNUMPROVIDENT CORP 0.0%
Value $18.74M Shares 539,090 Est. Cost $27.85 Unrealized +22.6%
— MONSTER BEVERAGE 0.0%
Value $18.62M Shares 262,095 Est. Cost $60.83 Unrealized —
— ROCKWELL COLLINS INC 0.0%
Value $18.58M Shares 237,770 Est. Cost $63.41 Unrealized —
— CITRIX SYS INC 0.0%
Value $18.46M Shares 295,057 Est. Cost $60.36 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value $18.43M Shares 247,821 Est. Cost $43.03 Unrealized +41.3%
URI UNITED RENTALS INC 0.0%
Value $18.37M Shares 175,384 Est. Cost $51.65 Unrealized +83.3%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $18.36M Shares 390,890 Est. Cost $18.04 Unrealized +86.8%
SIG SIGNET JEWELERS LIMI 0.0%
Value $18.22M Shares 164,782 Est. Cost $54.92 Unrealized +53.7%
— STERICYCLE INC 0.0%
Value $18.21M Shares 153,758 Est. Cost $110.43 Unrealized —
— NORDSTROM INC 0.0%
Value $18.13M Shares 266,922 Est. Cost $59.94 Unrealized —
EFX EQUIFAX INC 0.0%
Value $18.12M Shares 249,840 Est. Cost $53.06 Unrealized +18.0%
— HOLLY CORP 0.0%
Value $18.1M Shares 414,202 Est. Cost $42.78 Unrealized —
TRMB TRIMBLE NAVIGATION L 0.0%
Value $18.02M Shares 487,539 Est. Cost $27.63 Unrealized +35.3%
— NOBLE CORP 0.0%
Value $18M Shares 536,298 Est. Cost $37.47 Unrealized —
CMA COMERICA INC 0.0%
Value $17.94M Shares 357,632 Est. Cost $24.17 Unrealized +32.9%
— XL GROUP PLC SHS 0.0%
Value $17.91M Shares 547,099 Est. Cost $30.32 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $17.84M Shares 776,457 Est. Cost $12.61 Unrealized +3.5%
— HARRIS CORP 0.0%
Value $17.84M Shares 235,511 Est. Cost $49.25 Unrealized —
— WYNDHAM WORLDWIDE CO 0.0%
Value $17.73M Shares 234,189 Est. Cost $57.23 Unrealized —
NWSA NEWS CORP 0.0%
Value $17.73M Shares 988,136 Est. Cost $14.03 Unrealized +8.1%
PII POLARIS INDS INC COM 0.0%
Value $17.71M Shares 136,014 Est. Cost $90.50 Unrealized +46.3%
HSIC SCHEIN HENRY INC 0.0%
Value $17.71M Shares 149,231 Est. Cost $36.66 Unrealized +24.8%
RSG REPUBLIC SERVICES IN 0.0%
Value $17.68M Shares 465,757 Est. Cost $26.37 Unrealized +8.2%
MCHP MICROCHIP TECHNOLOGY 0.0%
Value $17.66M Shares 361,885 Est. Cost $13.83 Unrealized +35.0%
HRB BLOCK (H&R) INC 0.0%
Value $17.54M Shares 523,161 Est. Cost $18.18 Unrealized +7.3%
— EQUINIX INC NEW 0.0%
Value $17.42M Shares 82,900 Est. Cost $184.72 Unrealized —
CBRE CBRE REALTY FINANCE 0.0%
Value $17.3M Shares 540,117 Est. Cost $23.79 Unrealized +21.4%
— COMPUTER SCIENCES CO 0.0%
Value $17.27M Shares 273,256 Est. Cost $43.77 Unrealized —
MAC MACERICH CO (THE) 0.0%
Value $17.05M Shares 255,441 Est. Cost $60.97 Unrealized —
UAA UNDER ARMOUR INC CL 0.0%
Value $17.01M Shares 285,893 Est. Cost $20.88 Unrealized +25.8%
CHRW C H ROBINSON WORLDWI 0.0%
Value $16.98M Shares 266,269 Est. Cost $42.72 Unrealized +4.6%
WAT WATERS CORP 0.0%
Value $16.98M Shares 162,597 Est. Cost $95.76 Unrealized +9.8%
LKQ LKQ CORP 0.0%
Value $16.97M Shares 635,707 Est. Cost $21.42 Unrealized +15.8%
EW EDWARDS LIFE 0.0%
Value $16.96M Shares 197,612 Est. Cost $11.84 Unrealized +14.5%
NAVI NAVIENT CORP COM 0.0%
Value $16.9M Shares 954,441 Est. Cost $16.58 Unrealized 0.0%
— PALL CORP 0.0%
Value $16.89M Shares 197,810 Est. Cost $66.43 Unrealized —
— BE AEROSPACE INC 0.0%
Value $16.89M Shares 182,600 Est. Cost $63.08 Unrealized —
EG EVEREST RE GROUP 0.0%
Value $16.84M Shares 104,940 Est. Cost $99.45 Unrealized +24.5%
— NEW YORK COMMUNITY B 0.0%
Value $16.83M Shares 1,053,212 Est. Cost $14.00 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.76M Shares 277,526 Est. Cost $9.87 Unrealized +12.5%
— VARIAN MEDICAL SYSTE 0.0%
Value $16.74M Shares 201,340 Est. Cost $67.45 Unrealized —
HBAN HUNTINGTON BANCSHARE 0.0%
Value $16.53M Shares 1,732,274 Est. Cost $4.66 Unrealized +29.0%
MKC MCCORMICK & CO INC 0.0%
Value $16.51M Shares 230,642 Est. Cost $28.19 Unrealized +1.3%
UHS UNIVERSAL HEALTH SER 0.0%
Value $16.44M Shares 171,647 Est. Cost $62.83 Unrealized +31.1%
— COACH INC 0.0%
Value $16.44M Shares 480,732 Est. Cost $57.09 Unrealized —
CHD CHURCH & DWIGHT INC 0.0%
Value $16.34M Shares 233,564 Est. Cost $26.18 Unrealized +12.1%
— ASHLAND NEW 0.0%
Value $16.3M Shares 149,888 Est. Cost $84.09 Unrealized —
EXPD EXPEDITORS INTL WASH 0.0%
Value $16.21M Shares 367,161 Est. Cost $31.69 Unrealized +16.6%
— FIDELITY NATIONAL TI 0.0%
Value $16.17M Shares 493,594 Est. Cost $24.26 Unrealized —
IFF INTERNATIONAL FLAVOR 0.0%
Value $16.15M Shares 154,914 Est. Cost $58.18 Unrealized +28.6%
BBY BEST BUY INC 0.0%
Value $16.08M Shares 518,488 Est. Cost $16.80 Unrealized +5.7%
— HOSPIRA INC 0.0%
Value $16.06M Shares 312,631 Est. Cost $38.31 Unrealized —
— INTERPUBLIC GROUP CO 0.0%
Value $16M Shares 820,262 Est. Cost $9.16 Unrealized +31.4%
RL RALPH LAUREN CORP 0.0%
Value $15.79M Shares 98,296 Est. Cost $138.80 Unrealized -11.3%
NWL NEWELL RUBBERMAID IN 0.0%
Value $15.74M Shares 507,855 Est. Cost $16.79 Unrealized +15.1%
— LEUCADIA NATIONAL CO 0.0%
Value $15.73M Shares 600,012 Est. Cost $26.22 Unrealized —
— SALIX PHARMACEUTICAL 0.0%
Value $15.66M Shares 126,970 Est. Cost $68.17 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value $15.65M Shares 341,667 Est. Cost $30.86 Unrealized +2.3%
— NABORS INDUSTRIES IN 0.0%
Value $15.58M Shares 530,481 Est. Cost $15.31 Unrealized —
OII OCEANEERING INTERNAT 0.0%
Value $15.57M Shares 199,267 Est. Cost $69.83 Unrealized +5.1%
— SAFEWAY INC 0.0%
Value $15.56M Shares 453,246 Est. Cost $23.66 Unrealized —
— TESORO PETE CORP 0.0%
Value $15.32M Shares 261,124 Est. Cost $52.32 Unrealized —
— ROCK-TENN CO 0.0%
Value $15.19M Shares 143,872 Est. Cost $99.88 Unrealized —
— ENDO PHARMACEUTICALS 0.0%
Value $15.08M Shares 215,313 Est. Cost $68.69 Unrealized —
— MEADWESTVACO CORP 0.0%
Value $15.06M Shares 340,252 Est. Cost $34.11 Unrealized —
MHK MOHAWK INDUSTRIES IN 0.0%
Value $14.96M Shares 108,158 Est. Cost $113.47 Unrealized +19.1%
WAB WABTEC CORP 0.0%
Value $14.93M Shares 180,766 Est. Cost $49.35 Unrealized +46.6%
GT GOODYEAR TIRE & RUBB 0.0%
Value $14.93M Shares 537,293 Est. Cost $13.66 Unrealized +91.1%
— LABORATORY CORP OF A 0.0%
Value $14.85M Shares 145,040 Est. Cost $100.10 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value $14.78M Shares 427,428 Est. Cost $27.52 Unrealized +23.4%
VMC VULCAN MATERIALS 0.0%
Value $14.78M Shares 231,784 Est. Cost $46.69 Unrealized +23.5%
LNT ALLIANT CORP 0.0%
Value $14.7M Shares 241,539 Est. Cost $16.89 Unrealized +18.3%
MAS MASCO CORP 0.0%
Value $14.6M Shares 657,563 Est. Cost $14.92 Unrealized +6.4%
XYL XYLEM INC COM 0.0%
Value $14.59M Shares 373,197 Est. Cost $23.44 Unrealized +37.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $14.54M Shares 152,925 Est. Cost $26.51 Unrealized +63.2%
— PLUM CREEK TIMBER CO 0.0%
Value $14.43M Shares 319,937 Est. Cost $46.67 Unrealized —
— FOOT LOCKER INC 0.0%
Value $14.36M Shares 283,128 Est. Cost $35.13 Unrealized —
— ENERGIZER 0.0%
Value $14.28M Shares 117,038 Est. Cost $100.51 Unrealized —
EXPE EXPEDIA INC 0.0%
Value $14.24M Shares 180,825 Est. Cost $55.04 Unrealized +24.1%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $14.22M Shares 242,241 Est. Cost $46.22 Unrealized +0.3%
KEX KIRBY CORP 0.0%
Value $14.19M Shares 121,114 Est. Cost $77.04 Unrealized +39.3%
PKG PACKAGING CORP OF AM 0.0%
Value $14.09M Shares 197,084 Est. Cost $33.68 Unrealized +44.6%
FFIV F5 NETWORKS INC 0.0%
Value $13.97M Shares 125,408 Est. Cost $76.95 Unrealized +39.9%
TRN TRINITY INDUSTRIES 0.0%
Value $13.95M Shares 319,160 Est. Cost $15.21 Unrealized +32.3%
— TOWERS WATSON & CO C 0.0%
Value $13.94M Shares 133,733 Est. Cost $81.94 Unrealized —
— AGL RESOURCES INC 0.0%
Value $13.9M Shares 252,675 Est. Cost $43.27 Unrealized —
SNA SNAP ON INC 0.0%
Value $13.9M Shares 117,292 Est. Cost $66.38 Unrealized +34.1%
— SCRIPPS NETWORKS INT 0.0%
Value $13.81M Shares 170,233 Est. Cost $66.97 Unrealized —
EXR EXTRA SPACE STORAGE 0.0%
Value $13.81M Shares 259,278 Est. Cost $26.60 Unrealized +26.4%
— COOPER COS INC 0.0%
Value $13.73M Shares 101,342 Est. Cost $119.05 Unrealized —
— JACOBS ENGR GROUP IN 0.0%
Value $13.71M Shares 257,369 Est. Cost $55.21 Unrealized —
— TORCHMARK CORP 0.0%
Value $13.69M Shares 167,163 Est. Cost $65.14 Unrealized —
— FEDERAL REALTY INVES 0.0%
Value $13.68M Shares 113,100 Est. Cost $103.68 Unrealized —
— QUESTCOR PHARMACEUTI 0.0%
Value $13.59M Shares 146,906 Est. Cost $45.44 Unrealized —
— HARMAN INTERNATIONAL 0.0%
Value $13.53M Shares 125,927 Est. Cost $59.77 Unrealized —
— SCANA CORP 0.0%
Value $13.43M Shares 249,585 Est. Cost $49.10 Unrealized —
— HILLSHIRE BRANDS CO 0.0%
Value $13.39M Shares 214,915 Est. Cost $33.08 Unrealized —
PNW PINNACLE WEST CAPITA 0.0%
Value $13.38M Shares 231,410 Est. Cost $35.40 Unrealized -0.8%
— STAPLES INC 0.0%
Value $13.34M Shares 1,230,818 Est. Cost $15.87 Unrealized —
UDR UDR INC COM 0.0%
Value $13.18M Shares 460,256 Est. Cost $15.84 Unrealized +12.9%
— GANNETT INC 0.0%
Value $13.16M Shares 420,462 Est. Cost $24.46 Unrealized —
— FRONTIER COMMUNICATI 0.0%
Value $13.09M Shares 2,241,721 Est. Cost $4.05 Unrealized —
— DENBURY RES INC NEW 0.0%
Value $12.94M Shares 700,885 Est. Cost $17.32 Unrealized —
UGI UGI CORP 0.0%
Value $12.89M Shares 255,310 Est. Cost $26.32 Unrealized +20.2%
SBNY SIGNATURE BANK NEW Y 0.0%
Value $12.84M Shares 101,786 Est. Cost $83.02 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $12.82M Shares 92,730 Est. Cost $70.97 Unrealized +72.5%
FBIN FORTUNE BRANDS INC 0.0%
Value $12.76M Shares 319,608 Est. Cost $27.93 Unrealized +4.3%
LEN LENNAR CORP 0.0%
Value $12.76M Shares 303,924 Est. Cost $34.18 Unrealized +0.3%
RMD RESMED INC 0.0%
Value $12.75M Shares 251,908 Est. Cost $40.00 Unrealized +6.5%
PHM PULTE CORP 0.0%
Value $12.73M Shares 631,584 Est. Cost $17.74 Unrealized -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $12.72M Shares 372,341 Est. Cost $18.75 Unrealized +45.7%
CINF CINCINNATI FINANCIAL 0.0%
Value $12.67M Shares 263,704 Est. Cost $32.92 Unrealized +5.6%
CTAS CINTAS CORP 0.0%
Value $12.6M Shares 198,236 Est. Cost $9.70 Unrealized +36.1%
MTD METTLER TOLEDO INTER 0.0%
Value $12.58M Shares 49,700 Est. Cost $212.95 Unrealized +12.9%
DHI D R HORTON INC 0.0%
Value $12.57M Shares 511,415 Est. Cost $21.23 Unrealized -5.2%
— AIRGAS INC 0.0%
Value $12.52M Shares 114,943 Est. Cost $95.46 Unrealized —
— WINDSTREAM CORP 0.0%
Value $12.46M Shares 1,251,392 Est. Cost $7.99 Unrealized —
O REALTY INCOME CORP 0.0%
Value $12.44M Shares 279,988 Est. Cost $25.38 Unrealized -4.6%
IDXX IDEXX LABORATORIES I 0.0%
Value $12.44M Shares 93,103 Est. Cost $43.69 Unrealized +45.5%
ARW ARROW ELECTRONICS IN 0.0%
Value $12.37M Shares 204,800 Est. Cost $38.94 Unrealized +49.6%
— ANSYS INC 0.0%
Value $12.37M Shares 163,155 Est. Cost $73.10 Unrealized —
— DENTSPLY INTERNATION 0.0%
Value $12.37M Shares 261,213 Est. Cost $40.96 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value $12.35M Shares 396,569 Est. Cost $19.06 Unrealized +10.1%
— PEOPLES UNITED FINAN 0.0%
Value $12.33M Shares 812,690 Est. Cost $14.90 Unrealized —
HAS HASBRO INC 0.0%
Value $12.28M Shares 231,551 Est. Cost $30.22 Unrealized +22.5%
HRL HORMEL FOODS CORP 0.0%
Value $12.22M Shares 247,530 Est. Cost $15.25 Unrealized +21.0%
AVT AVNET INC 0.0%
Value $12.19M Shares 275,137 Est. Cost $25.70 Unrealized +33.2%
MAN MANPOWER INC 0.0%
Value $12.13M Shares 142,967 Est. Cost $55.02 Unrealized +47.9%
OGE OGE ENERGY CORP 0.0%
Value $12.12M Shares 310,018 Est. Cost $35.46 Unrealized +3.3%
— SENIOR HOUSING PROPE 0.0%
Value $11.93M Shares 491,171 Est. Cost $25.93 Unrealized —
RHI ROBERT HALF INTERNAT 0.0%
Value $11.89M Shares 248,986 Est. Cost $34.44 Unrealized +30.0%
SNPS SYNOPSYS INC 0.0%
Value $11.86M Shares 305,609 Est. Cost $35.66 Unrealized +7.0%
— AVON PRODUCTS INC 0.0%
Value $11.77M Shares 805,500 Est. Cost $21.03 Unrealized —
— FAMILY DOLLAR STORES 0.0%
Value $11.74M Shares 177,491 Est. Cost $62.31 Unrealized —
— THE ADT CORPORATION 0.0%
Value $11.71M Shares 334,999 Est. Cost $39.85 Unrealized —
— QEP RES INC COM 0.0%
Value $11.68M Shares 338,392 Est. Cost $27.78 Unrealized —
— JOY GLOBAL INC 0.0%
Value $11.65M Shares 189,140 Est. Cost $48.53 Unrealized —
TDC TERADATA CORP 0.0%
Value $11.63M Shares 289,377 Est. Cost $53.87 Unrealized -19.0%
MDU MDU RES GROUP INC 0.0%
Value $11.63M Shares 331,225 Est. Cost $6.58 Unrealized +39.1%
HOLX HOLOGIC INC 0.0%
Value $11.58M Shares 456,699 Est. Cost $20.89 Unrealized +11.9%
— WASTE CONNECTIONS IN 0.0%
Value $11.57M Shares 238,369 Est. Cost $41.14 Unrealized —
— E TRADE FINANCIAL CO 0.0%
Value $11.45M Shares 538,347 Est. Cost $12.66 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value $11.43M Shares 159,240 Est. Cost $20.11 Unrealized +24.8%
— HUBBELL INC CL B 0.0%
Value $11.43M Shares 92,770 Est. Cost $99.00 Unrealized —
— NEWFIELD EXPLORATION 0.0%
Value $11.42M Shares 258,316 Est. Cost $23.89 Unrealized —
— HUDSON CITY BANCORP 0.0%
Value $11.4M Shares 1,160,025 Est. Cost $9.17 Unrealized —
INGR INGREDION INC COM 0.0%
Value $11.38M Shares 151,670 Est. Cost $70.28 Unrealized +3.5%
— SVB FINANCIAL GROUP 0.0%
Value $11.33M Shares 97,126 Est. Cost $83.32 Unrealized —
JLL JONES LANG LASALLE I 0.0%
Value $11.31M Shares 89,505 Est. Cost $90.65 Unrealized +28.9%
SM SM ENERGY CO 0.0%
Value $11.31M Shares 134,441 Est. Cost $55.00 Unrealized +23.9%
EWBC EAST WEST BANCORP IN 0.0%
Value $11.28M Shares 322,362 Est. Cost $19.15 Unrealized +39.3%
RS RELIANCE STEEL & ALU 0.0%
Value $11.27M Shares 152,835 Est. Cost $66.25 Unrealized +8.5%
RVTY PERKINELMER INC 0.0%
Value $11.26M Shares 240,483 Est. Cost $31.21 Unrealized +38.2%
MAA MID AMERICA APARTMEN 0.0%
Value $11.24M Shares 153,853 Est. Cost $42.90 Unrealized +9.5%
DRI DARDEN RESTAURANTS I 0.0%
Value $11.21M Shares 242,331 Est. Cost $31.32 Unrealized +0.1%
PBI PITNEY BOWES INC 0.0%
Value $11.2M Shares 405,440 Est. Cost $14.77 Unrealized +80.3%
— OWENS-ILLINOIS INC 0.0%
Value $11.18M Shares 322,744 Est. Cost $27.79 Unrealized —
JBHT J B HUNT TRANSPORTAT 0.0%
Value $11.15M Shares 151,142 Est. Cost $64.12 Unrealized +5.8%
— OMNICARE INC 0.0%
Value $11.11M Shares 166,941 Est. Cost $47.71 Unrealized —
— ENERGEN CORP 0.0%
Value $11.11M Shares 125,036 Est. Cost $52.26 Unrealized —
VRSN VERISIGN INC 0.0%
Value $11.08M Shares 227,057 Est. Cost $45.93 Unrealized +7.6%
— HCC INSURANCE HOLDIN 0.0%
Value $10.98M Shares 224,373 Est. Cost $43.11 Unrealized —
IEX IDEX CORP 0.0%
Value $10.95M Shares 135,555 Est. Cost $45.08 Unrealized +44.0%
— PROTECTIVE LIFE CORP 0.0%
Value $10.93M Shares 157,681 Est. Cost $38.41 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $10.84M Shares 27,655 Est. Cost $215.14 Unrealized +44.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.8M Shares 137,939 Est. Cost $60.82 Unrealized +21.2%
— IRON MTN 0.0%
Value $10.76M Shares 303,646 Est. Cost $26.61 Unrealized —
CSL CARLISLE COS 0.0%
Value $10.76M Shares 124,164 Est. Cost $55.89 Unrealized +28.5%
AIZ ASSURANT INC 0.0%
Value $10.75M Shares 163,960 Est. Cost $37.94 Unrealized +40.2%
— PETSMART INC 0.0%
Value $10.74M Shares 179,588 Est. Cost $66.99 Unrealized —
NNN NATIONAL RETAIL PROP 0.0%
Value $10.71M Shares 287,923 Est. Cost $34.40 Unrealized —
— PEPCO HOLDINGS INC 0.0%
Value $10.68M Shares 388,613 Est. Cost $20.16 Unrealized —
— LEGG MASON INC 0.0%
Value $10.65M Shares 207,637 Est. Cost $31.01 Unrealized —
— FLIR SYS INC 0.0%
Value $10.58M Shares 304,744 Est. Cost $26.97 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $10.55M Shares 197,539 Est. Cost $31.05 Unrealized +22.5%
PTEN PATTERSON-UTI ENERGY 0.0%
Value $10.45M Shares 299,047 Est. Cost $21.83 Unrealized +50.4%
— CREE 0.0%
Value $10.42M Shares 208,563 Est. Cost $63.75 Unrealized —
SKT TANGER FACTORY OUTLE 0.0%
Value $10.37M Shares 296,450 Est. Cost $33.46 Unrealized —
MD MEDNAX INC 0.0%
Value $10.33M Shares 177,626 Est. Cost $48.90 Unrealized +20.3%
LECO LINCOLN ELECTRIC HOL 0.0%
Value $10.29M Shares 147,324 Est. Cost $55.81 Unrealized +21.5%
VYX NCR CORP NEW 0.0%
Value $10.27M Shares 292,544 Est. Cost $18.55 Unrealized +8.9%
— VALSPAR CORP 0.0%
Value $10.19M Shares 133,748 Est. Cost $64.67 Unrealized —
GME GAMESTOP CORP 0.0%
Value $10.16M Shares 251,007 Est. Cost $6.30 Unrealized +13.2%
NDAQ NASDAQ STOCK MARKET 0.0%
Value $10.14M Shares 262,540 Est. Cost $8.32 Unrealized +21.7%
— WADDELL & REED FINAN 0.0%
Value $10.12M Shares 161,754 Est. Cost $43.50 Unrealized —
MLM MARTIN MARIETTA MATE 0.0%
Value $10.12M Shares 76,596 Est. Cost $93.00 Unrealized +22.8%
R RYDER SYSTEM INC 0.0%
Value $10.11M Shares 114,722 Est. Cost $60.21 Unrealized +39.1%
— TOTAL SYSTEM SERVICE 0.0%
Value $10.1M Shares 321,518 Est. Cost $24.48 Unrealized —
ARE ALEXANDRIA REAL ESTA 0.0%
Value $10.09M Shares 129,900 Est. Cost $45.08 Unrealized +10.2%
RPM RPM INC OHIO 0.0%
Value $10.08M Shares 218,307 Est. Cost $32.11 Unrealized +34.9%
ODFL OLD DOMINION FGHT LI 0.0%
Value $10.06M Shares 158,050 Est. Cost $12.89 Unrealized +50.4%
— INTEGRYS ENERGY GROU 0.0%
Value $10.06M Shares 141,421 Est. Cost $58.53 Unrealized —
DCI DONALDSON INC 0.0%
Value $10.02M Shares 236,839 Est. Cost $29.49 Unrealized +16.5%
— ALLEGHANY CORP DEL 0.0%
Value $9.989M Shares 22,800 Est. Cost $392.12 Unrealized —
— SUNEDISON INC COM 0.0%
Value $9.964M Shares 440,885 Est. Cost $7.97 Unrealized —
GPN GLOBAL PYMTS 0.0%
Value $9.961M Shares 136,738 Est. Cost $22.14 Unrealized +47.5%
ALB ALBEMARLE CORP 0.0%
Value $9.931M Shares 138,895 Est. Cost $52.08 Unrealized +10.9%
CDNS CADENCE DESIGN SYSTE 0.0%
Value $9.917M Shares 566,999 Est. Cost $14.08 Unrealized +13.6%
— TIME WARNER TELECOMM 0.0%
Value $9.906M Shares 245,743 Est. Cost $28.14 Unrealized —
NVR NVR INC 0.0%
Value $9.902M Shares 8,606 Est. Cost $993.91 Unrealized +12.3%
BR BROADRIDGE FINL SOLU 0.0%
Value $9.901M Shares 237,780 Est. Cost $20.36 Unrealized +55.9%
FOSL FOSSIL 0.0%
Value $9.885M Shares 94,575 Est. Cost $114.29 Unrealized -6.6%
CNC CENTENE CORP DEL 0.0%
Value $9.781M Shares 129,362 Est. Cost $12.12 Unrealized +41.7%
AGCO AGCO CORP 0.0%
Value $9.774M Shares 173,851 Est. Cost $41.52 Unrealized +5.0%
— APARTMENT INVESTMNT 0.0%
Value $9.761M Shares 302,492 Est. Cost $30.04 Unrealized —
OSK OSHKOSH TRUCK CORP 0.0%
Value $9.74M Shares 175,401 Est. Cost $31.79 Unrealized +45.0%
— MALLINCKRODT PUB LTD 0.0%
Value $9.678M Shares 120,951 Est. Cost $44.61 Unrealized —
ZION ZIONS BANCORP 0.0%
Value $9.678M Shares 328,410 Est. Cost $26.15 Unrealized +12.4%
MSCI MSCI INC 0.0%
Value $9.651M Shares 210,499 Est. Cost $29.77 Unrealized +27.5%
IT GARTNER GROUP INC NE 0.0%
Value $9.609M Shares 136,260 Est. Cost $56.76 Unrealized +22.8%
— DUKE WEEKS REALTY IN 0.0%
Value $9.6M Shares 528,622 Est. Cost $15.59 Unrealized —
GGG GRACO INC 0.0%
Value $9.595M Shares 122,891 Est. Cost $16.98 Unrealized +24.0%
DDD 3-D SYS CORP DEL COM 0.0%
Value $9.587M Shares 160,316 Est. Cost $41.34 Unrealized +24.2%
TOL TOLL BROTHERS INC 0.0%
Value $9.578M Shares 259,567 Est. Cost $33.80 Unrealized +4.9%
TKR TIMKEN (THE) CO 0.0%
Value $9.564M Shares 140,979 Est. Cost $39.57 Unrealized +14.5%
AFG AMERICAN FINANCIAL G 0.0%
Value $9.501M Shares 159,526 Est. Cost $21.06 Unrealized +24.9%
— MICROS SYSTEMS INC 0.0%
Value $9.493M Shares 139,815 Est. Cost $43.15 Unrealized —
KRC KILROY REALTY 0.0%
Value $9.477M Shares 152,175 Est. Cost $53.13 Unrealized —
— POLYONE CORP 0.0%
Value $9.402M Shares 223,123 Est. Cost $24.78 Unrealized —
CPT CAMDEN PROPERTY TRUS 0.0%
Value $9.393M Shares 132,012 Est. Cost $42.93 Unrealized +2.7%
— INGRAM MICRO INC CL 0.0%
Value $9.319M Shares 319,033 Est. Cost $18.99 Unrealized —
ORI OLD REPUBLIC INTERNA 0.0%
Value $9.31M Shares 562,874 Est. Cost $5.60 Unrealized +32.3%
— JARDEN CORP 0.0%
Value $9.242M Shares 155,716 Est. Cost $47.31 Unrealized —
ALLE ALLEGION PUB LTD CO 0.0%
Value $9.209M Shares 162,473 Est. Cost $38.52 Unrealized +20.7%
ATI ALLEGHENY TECHNOLOGI 0.0%
Value $9.192M Shares 203,824 Est. Cost $26.04 Unrealized +48.6%
STLD STEEL DYNAMICS 0.0%
Value $9.184M Shares 511,647 Est. Cost $11.35 Unrealized +23.3%
PTC PTC INC 0.0%
Value $9.098M Shares 234,484 Est. Cost $27.36 Unrealized +31.7%
AVY AVERY DENNISON CORP 0.0%
Value $9.09M Shares 177,357 Est. Cost $33.15 Unrealized +19.3%
SEIC SEI INVESTMENTS COMP 0.0%
Value $9.076M Shares 276,964 Est. Cost $24.76 Unrealized +12.6%
— CUBIST PHARMACEUTICA 0.0%
Value $9.056M Shares 129,702 Est. Cost $48.29 Unrealized —
— SPX CORP 0.0%
Value $9.051M Shares 83,646 Est. Cost $72.37 Unrealized —
— HOSPITALITY PROPERTI 0.0%
Value $9.044M Shares 297,500 Est. Cost $26.28 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value $8.975M Shares 261,804 Est. Cost $32.56 Unrealized +2.3%
MOG/A MOOG INC 0.0%
Value $8.867M Shares 121,649 Est. Cost $44.53 Unrealized +42.5%
— CORRECTIONS CORP AME 0.0%
Value $8.844M Shares 269,220 Est. Cost $33.88 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $8.781M Shares 189,624 Est. Cost $9.58 Unrealized +4.3%
NDSN NORDSON CORP 0.0%
Value $8.769M Shares 109,358 Est. Cost $60.57 Unrealized +12.0%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $8.743M Shares 89,981 Est. Cost $76.20 Unrealized +25.5%
— SUPERIOR ENERGY SERV 0.0%
Value $8.718M Shares 241,235 Est. Cost $26.04 Unrealized —
JKHY HENRY JACK & ASSOCIA 0.0%
Value $8.715M Shares 146,641 Est. Cost $39.46 Unrealized +25.2%
HII HUNTINGTON INGALLS I 0.0%
Value $8.684M Shares 91,811 Est. Cost $43.35 Unrealized +86.7%
— WPX ENERGY INC COM 0.0%
Value $8.675M Shares 362,810 Est. Cost $18.94 Unrealized —
— EATON VANCE CORP NV 0.0%
Value $8.659M Shares 229,132 Est. Cost $37.59 Unrealized —
RGA REINSURANCE GROUP AM 0.0%
Value $8.655M Shares 109,700 Est. Cost $63.27 Unrealized +23.2%
— VECTREN CORP 0.0%
Value $8.645M Shares 203,414 Est. Cost $33.83 Unrealized —
— ARRIS GROUP INC NEW 0.0%
Value $8.615M Shares 264,840 Est. Cost $17.05 Unrealized —
UTHR UNITED THERAPEUTICS 0.0%
Value $8.599M Shares 97,179 Est. Cost $65.00 Unrealized +47.9%
RYN RAYONIER INC 0.0%
Value $8.582M Shares 241,416 Est. Cost $55.39 Unrealized —
WEX WEX INC COM 0.0%
Value $8.552M Shares 81,468 Est. Cost $74.24 Unrealized +28.7%
AOS SMITH A O 0.0%
Value $8.536M Shares 172,166 Est. Cost $15.38 Unrealized +30.0%
— CLECO CORP NEW 0.0%
Value $8.531M Shares 144,708 Est. Cost $46.43 Unrealized —
RJF RAYMOND JAMES FINANC 0.0%
Value $8.516M Shares 167,874 Est. Cost $24.09 Unrealized +16.9%
GRMN GARMIN LTD SHS 0.0%
Value $8.485M Shares 139,334 Est. Cost $23.79 Unrealized +70.3%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $8.479M Shares 95,544 Est. Cost $32.92 Unrealized +35.3%
— COVANCE INC 0.0%
Value $8.476M Shares 99,045 Est. Cost $76.14 Unrealized —
SCI SERVICE CORP INTERNA 0.0%
Value $8.452M Shares 407,937 Est. Cost $17.02 Unrealized +14.8%
EPR ENTERTAINMENT PPTYS 0.0%
Value $8.451M Shares 151,257 Est. Cost $50.27 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $8.435M Shares 128,663 Est. Cost $33.08 Unrealized +86.6%
— LIBERTY PROPERTIES T 0.0%
Value $8.398M Shares 221,400 Est. Cost $36.96 Unrealized —
CGNX COGNEX CORP 0.0%
Value $8.357M Shares 217,626 Est. Cost $11.26 Unrealized +44.1%
— KATE SPADE & CO COM 0.0%
Value $8.345M Shares 218,805 Est. Cost $37.09 Unrealized —
CYH COMMUNITY HEALTH SYS 0.0%
Value $8.32M Shares 183,380 Est. Cost $37.57 Unrealized -11.4%
REG REGENCY CENTERS CORP 0.0%
Value $8.319M Shares 149,400 Est. Cost $33.45 Unrealized +3.1%
— DUNBRAD NEW 0.0%
Value $8.311M Shares 75,419 Est. Cost $97.45 Unrealized —
— ROWAN COMPANIES INC 0.0%
Value $8.289M Shares 259,588 Est. Cost $34.07 Unrealized —
FDS FACTSET RESEARCH SYS 0.0%
Value $8.249M Shares 68,579 Est. Cost $83.78 Unrealized +14.6%
— PEABODY ENERGY CORP 0.0%
Value $8.236M Shares 503,714 Est. Cost $14.64 Unrealized —
— DRIL-QUIP INC 0.0%
Value $8.211M Shares 75,164 Est. Cost $90.29 Unrealized —
THC TENET HEALTHCARE COR 0.0%
Value $8.206M Shares 174,823 Est. Cost $44.77 Unrealized +0.9%
— TREEHOUSE FOODS INC 0.0%
Value $8.205M Shares 102,472 Est. Cost $65.54 Unrealized —
TTC TORO CO 0.0%
Value $8.202M Shares 128,969 Est. Cost $23.03 Unrealized +38.5%
— ITT INDUSTRIES INC 0.0%
Value $8.198M Shares 170,434 Est. Cost $29.41 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value $8.18M Shares 231,801 Est. Cost $24.99 Unrealized —
— ATMEL CORP 0.0%
Value $8.173M Shares 872,285 Est. Cost $7.34 Unrealized —
— DRESSER-RAND GROUP I 0.0%
Value $8.172M Shares 128,230 Est. Cost $59.98 Unrealized —
— QUESTAR CORP 0.0%
Value $8.151M Shares 328,665 Est. Cost $23.85 Unrealized —
— ESTERLINE TECHNOLOGI 0.0%
Value $8.148M Shares 70,781 Est. Cost $73.28 Unrealized —
— TUPPERWARE CORP 0.0%
Value $8.14M Shares 97,248 Est. Cost $77.69 Unrealized —
— BUFFALO WILD WINGS I 0.0%
Value $8.135M Shares 49,089 Est. Cost $99.84 Unrealized —
— CONCUR TECHNOLOGIES 0.0%
Value $8.062M Shares 86,369 Est. Cost $81.38 Unrealized —
LII LENNOX INTERNATIONAL 0.0%
Value $8.058M Shares 89,968 Est. Cost $54.01 Unrealized +39.9%
— EXELIS INC COM 0.0%
Value $8.054M Shares 474,343 Est. Cost $13.79 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $8.047M Shares 105,700 Est. Cost $54.12 Unrealized +22.1%
TEX TEREX CORP NEW 0.0%
Value $8.025M Shares 195,260 Est. Cost $30.88 Unrealized +31.7%
VMI VALMONT INDUSTRIES I 0.0%
Value $8.017M Shares 52,761 Est. Cost $146.58 Unrealized +5.0%
FLO FLOWERS FOODS 0.0%
Value $8.012M Shares 380,066 Est. Cost $13.91 Unrealized -3.7%
FSLR FIRST SOLAR INC 0.0%
Value $8M Shares 112,582 Est. Cost $44.45 Unrealized +48.9%
CPRT COPART 0.0%
Value $7.993M Shares 222,268 Est. Cost $4.25 Unrealized +6.0%
TFX TELEFLEX INC 0.0%
Value $7.988M Shares 75,646 Est. Cost $72.98 Unrealized +32.8%
JBL JABIL CIRCUIT INC 0.0%
Value $7.967M Shares 381,180 Est. Cost $16.76 Unrealized +0.1%
SYNA SYNAPTICS INC 0.0%
Value $7.92M Shares 87,380 Est. Cost $39.99 Unrealized +69.5%
— FEI CO 0.0%
Value $7.882M Shares 86,878 Est. Cost $73.02 Unrealized —
— PORTFOLIO RECOVERY A 0.0%
Value $7.779M Shares 130,675 Est. Cost $91.73 Unrealized —
CBSH COMMERCE BANCSHARES 0.0%
Value $7.753M Shares 166,739 Est. Cost $21.53 Unrealized +14.0%
— CYTEC INDUSTRIES INC 0.0%
Value $7.747M Shares 73,486 Est. Cost $73.25 Unrealized —
MMS MAXIMUS INC 0.0%
Value $7.747M Shares 180,086 Est. Cost $38.45 Unrealized +11.8%
— SOVRAN SELF STORAGE 0.0%
Value $7.722M Shares 99,958 Est. Cost $64.79 Unrealized —
DAR DARLING INTL INC 0.0%
Value $7.695M Shares 368,170 Est. Cost $18.53 Unrealized +8.8%
AVA AVISTA CORP 0.0%
Value $7.685M Shares 229,271 Est. Cost $16.44 Unrealized +20.4%
ATR APTARGROUP INC 0.0%
Value $7.664M Shares 114,374 Est. Cost $46.93 Unrealized +20.2%
— CABLEVISION SYSTEM C 0.0%
Value $7.604M Shares 430,849 Est. Cost $16.82 Unrealized —
WKC WORLD FUEL SERVICES 0.0%
Value $7.591M Shares 154,204 Est. Cost $39.79 Unrealized +14.9%
PB PROSPERITY BANCSHARE 0.0%
Value $7.531M Shares 120,296 Est. Cost $34.46 Unrealized +28.0%
LYV LIVE NATION INC 0.0%
Value $7.528M Shares 304,907 Est. Cost $13.58 Unrealized +65.6%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value $7.496M Shares 91,055 Est. Cost $45.53 Unrealized +60.3%
— WESTAR ENERGY 0.0%
Value $7.471M Shares 195,635 Est. Cost $31.96 Unrealized —
TER TERADYNE INC 0.0%
Value $7.455M Shares 380,356 Est. Cost $15.29 Unrealized +12.2%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $7.446M Shares 580,822 Est. Cost $9.32 Unrealized —
— INTERNATIONAL GAME T 0.0%
Value $7.429M Shares 466,935 Est. Cost $16.71 Unrealized —
AJG GALLAGHER ARTHUR J & 0.0%
Value $7.425M Shares 159,331 Est. Cost $33.49 Unrealized +8.7%
— INFORMATICA CORP 0.0%
Value $7.411M Shares 207,881 Est. Cost $34.98 Unrealized —
OHI OMEGA HEALTHCARE INV 0.0%
Value $7.39M Shares 200,478 Est. Cost $30.91 Unrealized —
— PAREXEL INTERNATIONA 0.0%
Value $7.352M Shares 139,130 Est. Cost $45.97 Unrealized —
WST WEST PHARMACEUTICAL 0.0%
Value $7.343M Shares 174,092 Est. Cost $33.33 Unrealized +21.9%
SON SONOCO PRODUCTS CO 0.0%
Value $7.328M Shares 166,800 Est. Cost $22.97 Unrealized +25.0%
— VERIFONE HOLDINGS IN 0.0%
Value $7.321M Shares 199,200 Est. Cost $16.81 Unrealized —
MSM MSC INDUSTRIAL DIREC 0.0%
Value $7.286M Shares 76,178 Est. Cost $80.58 Unrealized +12.8%
CBT CABOT CORP 0.0%
Value $7.248M Shares 124,982 Est. Cost $27.67 Unrealized +59.6%
DNOW NOW INC COM 0.0%
Value $7.235M Shares 199,818 Est. Cost $33.70 Unrealized 0.0%
DKS DICKS SPORTING GOODS 0.0%
Value $7.233M Shares 155,348 Est. Cost $36.98 Unrealized -1.4%
— AQUA AMERICA INC 0.0%
Value $7.218M Shares 275,290 Est. Cost $29.98 Unrealized —
— BIOMED REALTY TRUST 0.0%
Value $7.206M Shares 330,083 Est. Cost $20.23 Unrealized —
WWW WOLVERINE WORLD WIDE 0.0%
Value $7.204M Shares 276,424 Est. Cost $22.62 Unrealized -3.7%
— GULFPORT ENERGY CORP 0.0%
Value $7.184M Shares 114,388 Est. Cost $47.75 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $7.164M Shares 160,880 Est. Cost $36.90 Unrealized +16.6%
— WEINGARTEN REALTY SB 0.0%
Value $7.162M Shares 218,100 Est. Cost $30.77 Unrealized —
— STERIS CORP 0.0%
Value $7.136M Shares 133,436 Est. Cost $42.88 Unrealized —
— BEMIS CO INC 0.0%
Value $7.133M Shares 175,423 Est. Cost $39.14 Unrealized —
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.116M Shares 206,684 Est. Cost $30.68 Unrealized +7.6%
— PIEDMONT NAT GAS INC 0.0%
Value $7.107M Shares 189,984 Est. Cost $33.74 Unrealized —
SGI TEMPUR PEDIC INTERNA 0.0%
Value $7.086M Shares 118,700 Est. Cost $11.40 Unrealized +17.6%
— HOME PROPERTIES NY I 0.0%
Value $7.069M Shares 110,519 Est. Cost $65.37 Unrealized —
— TRIUMPH GROUP INC NE 0.0%
Value $7.065M Shares 101,194 Est. Cost $79.15 Unrealized —
SLM SLM CORP 0.0%
Value $7.059M Shares 849,514 Est. Cost $7.81 Unrealized +12.9%
— ATWOOD OCEANICS INC 0.0%
Value $7.032M Shares 133,989 Est. Cost $52.05 Unrealized —
— UIL HOLDINGS CORP 0.0%
Value $6.973M Shares 180,138 Est. Cost $38.25 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value $6.968M Shares 131,997 Est. Cost $48.72 Unrealized +8.8%
GNTX GENTEX CORP 0.0%
Value $6.951M Shares 238,935 Est. Cost $11.28 Unrealized +29.4%
— ANIXTER INTERNATIONA 0.0%
Value $6.946M Shares 69,416 Est. Cost $75.81 Unrealized —
— CRANE CO 0.0%
Value $6.94M Shares 93,334 Est. Cost $59.92 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $6.909M Shares 163,997 Est. Cost $26.84 Unrealized +30.2%
BDC BELDEN INC 0.0%
Value $6.888M Shares 88,133 Est. Cost $48.78 Unrealized +45.1%
— RACESPACE HOSTING IN 0.0%
Value $6.861M Shares 203,842 Est. Cost $37.89 Unrealized —
— UNITED STATES STEEL 0.0%
Value $6.857M Shares 263,331 Est. Cost $17.53 Unrealized —
— AMERICAN CAMPUS COMM 0.0%
Value $6.826M Shares 178,500 Est. Cost $40.66 Unrealized —
— TAUBMAN CENTERS INC 0.0%
Value $6.823M Shares 90,000 Est. Cost $75.16 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.796M Shares 78,721 Est. Cost $9.53 Unrealized +39.3%
— MICROSEMI CORP 0.0%
Value $6.784M Shares 253,520 Est. Cost $22.75 Unrealized —
TYL TYLER TECHNOLOGIES I 0.0%
Value $6.781M Shares 74,346 Est. Cost $65.88 Unrealized +23.1%
CFR CULLEN FROST BANKERS 0.0%
Value $6.768M Shares 85,217 Est. Cost $43.57 Unrealized +25.7%
— POST PROPERTIES iNC 0.0%
Value $6.763M Shares 126,508 Est. Cost $49.49 Unrealized —
— TECO ENERGY INC 0.0%
Value $6.761M Shares 365,860 Est. Cost $17.19 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $6.759M Shares 86,033 Est. Cost $69.87 Unrealized +8.6%
— UNIT CORP 0.0%
Value $6.754M Shares 98,129 Est. Cost $44.03 Unrealized —
FUL FULLER H B CO 0.0%
Value $6.73M Shares 139,910 Est. Cost $33.69 Unrealized +22.5%
— PANERA BREAD COMPANY 0.0%
Value $6.721M Shares 44,856 Est. Cost $185.94 Unrealized —
— STANCORP FINL GROUP 0.0%
Value $6.646M Shares 103,847 Est. Cost $49.41 Unrealized —
— UNS ENERGY CORP 0.0%
Value $6.632M Shares 109,782 Est. Cost $44.73 Unrealized —
JACK JACK IN THE BOX 0.0%
Value $6.632M Shares 110,837 Est. Cost $36.67 Unrealized +56.3%
GHC GRAHAM HLDGS CO COM 0.0%
Value $6.58M Shares 9,163 Est. Cost $339.79 Unrealized +8.3%
— MENS WEARHOUSE INC 0.0%
Value $6.561M Shares 117,572 Est. Cost $37.85 Unrealized —
— GREAT PLAINS ENERGY 0.0%
Value $6.536M Shares 243,233 Est. Cost $22.54 Unrealized —
— CITY NATIONAL CORP 0.0%
Value $6.526M Shares 86,141 Est. Cost $63.37 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value $6.487M Shares 228,559 Est. Cost $12.75 Unrealized +43.2%
— BRISTOW GROUP INC CO 0.0%
Value $6.443M Shares 79,921 Est. Cost $65.32 Unrealized —
FFIN FIRST FINL BANKSHARE 0.0%
Value $6.439M Shares 205,254 Est. Cost $11.27 Unrealized +8.3%
FAF FIRST AMERN FINL COR 0.0%
Value $6.431M Shares 231,423 Est. Cost $16.55 Unrealized +12.9%
EAT BRINKER INTERNATIONA 0.0%
Value $6.389M Shares 131,333 Est. Cost $32.07 Unrealized +29.9%
— DST SYSTEMS INC DEL 0.0%
Value $6.385M Shares 69,271 Est. Cost $65.33 Unrealized —
AMCX AMC NETWORKS INC CL 0.0%
Value $6.358M Shares 103,400 Est. Cost $64.53 Unrealized -0.9%
— LEXMARK INTL GROUP I 0.0%
Value $6.342M Shares 131,677 Est. Cost $30.57 Unrealized —
SF STIFEL FINANCIAL COR 0.0%
Value $6.334M Shares 133,764 Est. Cost $20.11 Unrealized +36.1%
— TRIQUINT SEMICONDUCT 0.0%
Value $6.326M Shares 400,137 Est. Cost $6.93 Unrealized —
— URS CORP 0.0%
Value $6.29M Shares 137,187 Est. Cost $47.22 Unrealized —
— TECHNE CORP 0.0%
Value $6.267M Shares 67,696 Est. Cost $69.08 Unrealized —
DLX DELUXE CORP 0.0%
Value $6.265M Shares 106,940 Est. Cost $23.94 Unrealized +47.5%
— CARBO CERAMICS INC 0.0%
Value $6.259M Shares 40,610 Est. Cost $67.43 Unrealized —
THG HANOVER INSURANCE GR 0.0%
Value $6.241M Shares 98,822 Est. Cost $34.79 Unrealized +26.2%
PRA PROASSURANCE CORP 0.0%
Value $6.235M Shares 140,431 Est. Cost $49.77 Unrealized -10.1%
— PATTERSON COMPANIES 0.0%
Value $6.232M Shares 157,729 Est. Cost $37.60 Unrealized —
— RIVERBED TECHNOLOGY 0.0%
Value $6.224M Shares 301,701 Est. Cost $15.56 Unrealized —
HWC HANCOCK HOLDING CO 0.0%
Value $6.216M Shares 175,981 Est. Cost $28.58 Unrealized +20.8%
WWD WOODWARD GOVERNOR CO 0.0%
Value $6.21M Shares 123,763 Est. Cost $34.67 Unrealized +21.4%
NJR NEW JERSEY RES 0.0%
Value $6.199M Shares 108,444 Est. Cost $14.85 Unrealized +19.4%
— DONNELLEY (RR) & SON 0.0%
Value $6.197M Shares 365,377 Est. Cost $14.29 Unrealized —
ZD J2 GLOBAL COMMUNICAT 0.0%
Value $6.193M Shares 121,759 Est. Cost $34.95 Unrealized +19.5%
— HEALTH NET 0.0%
Value $6.191M Shares 149,045 Est. Cost $31.82 Unrealized —
WSO WATSCO INC 0.0%
Value $6.175M Shares 60,092 Est. Cost $84.42 Unrealized +19.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.159M Shares 109,900 Est. Cost $34.47 Unrealized +50.9%
KBR KBR INC 0.0%
Value $6.159M Shares 258,244 Est. Cost $26.54 Unrealized -20.5%
POOL POOL CORPORATION 0.0%
Value $6.145M Shares 108,647 Est. Cost $43.50 Unrealized +16.8%
EGP EASTGROUP PROPERTIES 0.0%
Value $6.143M Shares 95,637 Est. Cost $56.27 Unrealized —
— LEXINGTON CORP PPTYS 0.0%
Value $6.126M Shares 556,370 Est. Cost $11.68 Unrealized —
— STONE ENERGY CORP 0.0%
Value $6.124M Shares 130,886 Est. Cost $22.03 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.119M Shares 180,708 Est. Cost $41.26 Unrealized -15.1%
— APOLLO GROUP INC 0.0%
Value $6.109M Shares 195,493 Est. Cost $17.72 Unrealized —
LAD LITHIA MTRS INC CL A 0.0%
Value $6.097M Shares 64,816 Est. Cost $50.23 Unrealized +52.2%
— CABELAS INC 0.0%
Value $6.088M Shares 97,567 Est. Cost $64.76 Unrealized —
KMT KENNAMETAL INC 0.0%
Value $6.086M Shares 131,498 Est. Cost $28.75 Unrealized +17.6%
TXNM PNM RESOURCES C 0.0%
Value $6.048M Shares 206,200 Est. Cost $22.83 Unrealized +22.4%
— FIRST NIAGARA FINANC 0.0%
Value $6.038M Shares 690,870 Est. Cost $10.07 Unrealized —
OIS OIL STS INTL INC 0.0%
Value $6.008M Shares 93,739 Est. Cost $51.03 Unrealized +15.3%
— EXTERRAN HOLDINGS IN 0.0%
Value $5.998M Shares 133,316 Est. Cost $28.12 Unrealized —
— SOLERA HOLDINGS INC 0.0%
Value $5.996M Shares 89,300 Est. Cost $55.66 Unrealized —
— HILLENBRAND INDUSTRI 0.0%
Value $5.994M Shares 183,757 Est. Cost $23.71 Unrealized —
FHN FIRST HORIZON NATION 0.0%
Value $5.915M Shares 498,700 Est. Cost $7.41 Unrealized +10.2%
— PS BUSINESS PARKS IN 0.0%
Value $5.914M Shares 70,829 Est. Cost $72.17 Unrealized —
— ICONIX BRAND GROUP I 0.0%
Value $5.9M Shares 137,406 Est. Cost $29.41 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value $5.898M Shares 192,068 Est. Cost $13.98 Unrealized -3.9%
— WELLCARE GROUP INC 0.0%
Value $5.898M Shares 78,997 Est. Cost $55.55 Unrealized —
GATX GATX CORP 0.0%
Value $5.869M Shares 87,672 Est. Cost $37.44 Unrealized +32.8%
— AOL INC COM 0.0%
Value $5.857M Shares 147,208 Est. Cost $36.48 Unrealized —
— DIAMOND OFFSHORE DRI 0.0%
Value $5.844M Shares 117,746 Est. Cost $68.79 Unrealized —
TCBI TEXAS CAPITAL BANCSH 0.0%
Value $5.833M Shares 108,126 Est. Cost $42.69 Unrealized +31.4%
— EL PASO ELECTRIC CO 0.0%
Value $5.794M Shares 144,100 Est. Cost $35.31 Unrealized —
CASY CASEYS GEN STORES IN 0.0%
Value $5.784M Shares 82,289 Est. Cost $53.46 Unrealized +18.2%
— OFFICE DEPOT INC 0.0%
Value $5.762M Shares 1,012,634 Est. Cost $4.30 Unrealized —
ENS ENERSYS 0.0%
Value $5.722M Shares 83,184 Est. Cost $41.85 Unrealized +44.7%
CBRL CRACKER BARREL OLD C 0.0%
Value $5.701M Shares 57,257 Est. Cost $50.99 Unrealized +15.8%
— RF MICRODEVICES INC 0.0%
Value $5.684M Shares 592,696 Est. Cost $5.34 Unrealized —
— ALLETE 0.0%
Value $5.675M Shares 110,513 Est. Cost $49.85 Unrealized —
SXT SENSIENT TECHNOLOGIE 0.0%
Value $5.672M Shares 101,789 Est. Cost $40.64 Unrealized +33.7%
— JDS UNIPHASE CORP 0.0%
Value $5.671M Shares 454,777 Est. Cost $14.39 Unrealized —
AIT APPLIED INDUSTRIAL T 0.0%
Value $5.646M Shares 111,304 Est. Cost $36.74 Unrealized +8.3%
— TIBCO SOFTWARE INC 0.0%
Value $5.595M Shares 277,400 Est. Cost $21.41 Unrealized —
— CLARCOR INC 0.0%
Value $5.583M Shares 90,261 Est. Cost $52.21 Unrealized —
— LAMAR ADVERTISING CO 0.0%
Value $5.575M Shares 105,193 Est. Cost $43.39 Unrealized —
AMD ADVANCED MICRO DEVIC 0.0%
Value $5.575M Shares 1,330,500 Est. Cost $3.46 Unrealized +17.2%
WEN WENDY'S INTERNATIONA 0.0%
Value $5.559M Shares 651,740 Est. Cost $5.79 Unrealized +45.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $5.557M Shares 86,834 Est. Cost $51.50 Unrealized —
SNX SYNNEX CORP 0.0%
Value $5.528M Shares 75,884 Est. Cost $16.65 Unrealized +77.9%
— SOUTH JERSEY INDS IN 0.0%
Value $5.503M Shares 91,102 Est. Cost $57.41 Unrealized —
SAM BOSTON BEER INC 0.0%
Value $5.49M Shares 24,563 Est. Cost $158.63 Unrealized +43.7%
— TIDEWATER INC 0.0%
Value $5.462M Shares 97,270 Est. Cost $56.97 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $5.461M Shares 168,595 Est. Cost $27.94 Unrealized —
— CON-WAY INC COM 0.0%
Value $5.429M Shares 107,698 Est. Cost $38.96 Unrealized —
JJSF J J SNACK FOOD CORP 0.0%
Value $5.424M Shares 57,631 Est. Cost $61.94 Unrealized +25.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $5.42M Shares 85,693 Est. Cost $37.61 Unrealized +37.6%
— FORWARD AIR CORP 0.0%
Value $5.395M Shares 112,754 Est. Cost $38.28 Unrealized —
UMBF UMB FINANCIAL CORP I 0.0%
Value $5.391M Shares 85,049 Est. Cost $50.96 Unrealized +17.0%
KN KNOWLES CORP COM 0.0%
Value $5.373M Shares 174,801 Est. Cost $30.49 Unrealized -0.8%
UNFI UNITED NATURAL FOODS 0.0%
Value $5.338M Shares 81,990 Est. Cost $51.91 Unrealized +28.8%
ANF ABERCROMBIE & FITCH 0.0%
Value $5.327M Shares 123,160 Est. Cost $37.49 Unrealized -19.6%
MLI MUELLER INDUSTRIES I 0.0%
Value $5.325M Shares 181,072 Est. Cost $11.17 Unrealized +3.5%
— CHICOS FAS INC 0.0%
Value $5.323M Shares 313,865 Est. Cost $17.06 Unrealized —
— DOMTAR INC 0.0%
Value $5.322M Shares 124,190 Est. Cost $54.50 Unrealized —
AN AUTONATION INC 0.0%
Value $5.309M Shares 88,966 Est. Cost $44.72 Unrealized +23.7%
HUBG HUB GROUP INC CL A 0.0%
Value $5.3M Shares 105,158 Est. Cost $18.55 Unrealized +22.9%
MPT MEDICAL PROPERTIES T 0.0%
Value $5.298M Shares 400,186 Est. Cost $14.32 Unrealized —
— VCA ANTECH INC 0.0%
Value $5.291M Shares 150,783 Est. Cost $26.09 Unrealized —
WOR WORTHINGTON INDUSTRI 0.0%
Value $5.28M Shares 122,675 Est. Cost $20.24 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $5.274M Shares 237,149 Est. Cost $15.66 Unrealized +30.7%
IDA IDACORP INC 0.0%
Value $5.272M Shares 91,172 Est. Cost $48.14 Unrealized +14.7%
RLI RLI CORP 0.0%
Value $5.257M Shares 114,830 Est. Cost $12.42 Unrealized +12.5%
WBS WEBSTER FINL CORP CO 0.0%
Value $5.239M Shares 166,106 Est. Cost $23.57 Unrealized +29.4%
CBU COMMUNITY BANK SYSTE 0.0%
Value $5.235M Shares 144,621 Est. Cost $19.67 Unrealized +30.7%
— WASHINGTON PRIME GRO 0.0%
Value $5.23M Shares 279,083 Est. Cost $18.74 Unrealized —
— LIFEPOINT HOSPITALS 0.0%
Value $5.228M Shares 84,185 Est. Cost $48.84 Unrealized —
— BARNES GROUP INC 0.0%
Value $5.216M Shares 135,332 Est. Cost $29.99 Unrealized —
— MENTOR GRAPHICS CORP 0.0%
Value $5.208M Shares 241,434 Est. Cost $19.55 Unrealized —
— PDC ENERGY INC COM 0.0%
Value $5.207M Shares 82,456 Est. Cost $51.48 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value $5.174M Shares 123,333 Est. Cost $35.61 Unrealized —
GCO GENESCO INC 0.0%
Value $5.172M Shares 62,976 Est. Cost $64.31 Unrealized +18.9%
CRL CHARLES RIVER LABORA 0.0%
Value $5.169M Shares 96,584 Est. Cost $42.84 Unrealized +28.1%
— INTEGRATED DEVICE TE 0.0%
Value $5.154M Shares 333,385 Est. Cost $7.94 Unrealized —
— ROVI CORP 0.0%
Value $5.136M Shares 214,339 Est. Cost $22.60 Unrealized —
— CONVERGYS CORP 0.0%
Value $5.109M Shares 238,310 Est. Cost $17.43 Unrealized —
BIGGQ BIG LOTS 0.0%
Value $5.082M Shares 111,205 Est. Cost $26.62 Unrealized +14.9%
— SKECHERS U S A INC C 0.0%
Value $5.045M Shares 110,392 Est. Cost $24.78 Unrealized —
MDRX ALLSCRIPTS HEALTHCAR 0.0%
Value $5.04M Shares 314,028 Est. Cost $13.47 Unrealized +15.8%
— MOBILE MINI INC 0.0%
Value $5.026M Shares 104,945 Est. Cost $33.15 Unrealized —
HLX HELIX ENERGY SOLUTIO 0.0%
Value $5.022M Shares 190,887 Est. Cost $23.34 Unrealized +1.9%
— AARONS INC COM PAR . 0.0%
Value $5.012M Shares 140,615 Est. Cost $28.01 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value $4.982M Shares 103,678 Est. Cost $43.92 Unrealized —
ACIW ACI WORLDWIDE INC CO 0.0%
Value $4.967M Shares 88,962 Est. Cost $15.16 Unrealized +22.8%
— DEALERTRACK HOLDINGS 0.0%
Value $4.966M Shares 109,517 Est. Cost $35.43 Unrealized —
— TIME INC NEW COM 0.0%
Value $4.945M Shares 204,183 Est. Cost $24.22 Unrealized —
— COMPUWARE CORP 0.0%
Value $4.937M Shares 494,219 Est. Cost $10.34 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $4.909M Shares 83,637 Est. Cost $31.53 Unrealized +20.0%
— KNIGHT TRANSPORTATIO 0.0%
Value $4.902M Shares 206,233 Est. Cost $16.82 Unrealized —
ACH OWENS & MINOR INC NE 0.0%
Value $4.899M Shares 144,185 Est. Cost $27.05 Unrealized +6.1%
— PRIVATEBANCORP INC 0.0%
Value $4.868M Shares 167,531 Est. Cost $21.22 Unrealized —
— PINNACLE FINANCIAL P 0.0%
Value $4.854M Shares 122,952 Est. Cost $25.71 Unrealized —
— DEVRY INC 0.0%
Value $4.853M Shares 114,621 Est. Cost $30.98 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $4.842M Shares 279,706 Est. Cost $11.15 Unrealized +29.6%
AKR ACADIA REALTY TRUST 0.0%
Value $4.836M Shares 172,149 Est. Cost $24.69 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $4.835M Shares 52,013 Est. Cost $70.35 Unrealized +30.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.823M Shares 266,746 Est. Cost $9.98 Unrealized +20.7%
— CORELOGIC INC 0.0%
Value $4.819M Shares 158,717 Est. Cost $23.17 Unrealized —
TDS TELEPHONE & DATA SYS 0.0%
Value $4.807M Shares 184,093 Est. Cost $22.54 Unrealized +17.6%
— TECH DATA CORP 0.0%
Value $4.803M Shares 76,830 Est. Cost $47.09 Unrealized —
BHE BENCHMARK ELECTRONIC 0.0%
Value $4.794M Shares 188,143 Est. Cost $15.45 Unrealized +26.4%
— CIVEO CORP COM 0.0%
Value $4.793M Shares 191,478 Est. Cost $25.03 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value $4.767M Shares 133,374 Est. Cost $28.65 Unrealized +11.3%
— ORBITAL SCIENCES COR 0.0%
Value $4.761M Shares 161,125 Est. Cost $17.37 Unrealized —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $4.729M Shares 123,353 Est. Cost $26.62 Unrealized -16.7%
— FIRST CASH FINANCIAL 0.0%
Value $4.699M Shares 81,601 Est. Cost $49.21 Unrealized —
— ALLIANT TECHSYSTEMS 0.0%
Value $4.696M Shares 35,064 Est. Cost $82.32 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.691M Shares 64,180 Est. Cost $49.30 Unrealized +30.3%
WTS WATTS INDS INC 0.0%
Value $4.682M Shares 75,849 Est. Cost $46.26 Unrealized +24.2%
— UNITED STATIONERS IN 0.0%
Value $4.661M Shares 112,390 Est. Cost $33.55 Unrealized —
— SOTHEBYS HOLDINGS IN 0.0%
Value $4.653M Shares 110,810 Est. Cost $37.91 Unrealized —
FHI FEDERATED INVESTORS 0.0%
Value $4.602M Shares 148,849 Est. Cost $14.54 Unrealized +18.9%
HMN HORACE MANN EDUCATOR 0.0%
Value $4.595M Shares 146,958 Est. Cost $23.24 Unrealized +27.5%
ACM AECOM TECHNOLOGY COR 0.0%
Value $4.59M Shares 142,545 Est. Cost $29.10 Unrealized +6.7%
CLW CLEARWATER PAPER COR 0.0%
Value $4.572M Shares 74,074 Est. Cost $48.03 Unrealized +30.1%
VSH VISHAY INTERTECHNOLO 0.0%
Value $4.567M Shares 294,834 Est. Cost $10.89 Unrealized +9.0%
PLXS PLEXUS 0.0%
Value $4.555M Shares 105,231 Est. Cost $27.78 Unrealized +50.5%
FICO FAIR ISAAC & CO INC 0.0%
Value $4.541M Shares 71,217 Est. Cost $46.20 Unrealized +23.3%
CAKE CHEESECAKE FACTORY ( 0.0%
Value $4.538M Shares 97,754 Est. Cost $31.16 Unrealized +17.1%
VSAT VIASAT INC 0.0%
Value $4.519M Shares 77,959 Est. Cost $59.75 Unrealized +1.1%
GPI GROUP 1 AUTOMOTIVE I 0.0%
Value $4.518M Shares 53,583 Est. Cost $61.88 Unrealized +20.7%
MEI METHODE ELECTRS INC 0.0%
Value $4.517M Shares 118,205 Est. Cost $11.53 Unrealized +112.4%
— ASCENA RETAIL GROUP 0.0%
Value $4.513M Shares 263,899 Est. Cost $17.45 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value $4.503M Shares 73,344 Est. Cost $30.26 Unrealized +26.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $4.497M Shares 250,938 Est. Cost $15.01 Unrealized —
WTFC WINTRUST FINANCIAL C 0.0%
Value $4.48M Shares 97,394 Est. Cost $36.77 Unrealized +23.3%
CACI CACI INTL INC CL A 0.0%
Value $4.471M Shares 63,687 Est. Cost $60.37 Unrealized +17.6%
UBSI UNITED BANKSHARES IN 0.0%
Value $4.457M Shares 137,855 Est. Cost $25.77 Unrealized +18.1%
— GT ADVANCED TECHNOLO 0.0%
Value $4.451M Shares 239,304 Est. Cost $4.15 Unrealized —
— BANK OF THE OZARKS I 0.0%
Value $4.451M Shares 133,070 Est. Cost $38.40 Unrealized —
— CLIFFS NATURAL RESOU 0.0%
Value $4.433M Shares 294,537 Est. Cost $16.21 Unrealized —
— JANUS CAPITAL GROUP 0.0%
Value $4.416M Shares 353,856 Est. Cost $8.51 Unrealized —
MKSI MKS INSTRUMENT INC 0.0%
Value $4.398M Shares 140,789 Est. Cost $23.45 Unrealized +9.6%
ABM ABM INDS INC 0.0%
Value $4.391M Shares 162,756 Est. Cost $17.69 Unrealized +21.1%
— SANDERSON FARMS INC 0.0%
Value $4.39M Shares 45,162 Est. Cost $66.27 Unrealized —
TTEK TETRA TECH INC NEW C 0.0%
Value $4.389M Shares 159,582 Est. Cost $5.31 Unrealized +3.1%
HCSG HEALTHCARE SERVICES 0.0%
Value $4.378M Shares 148,702 Est. Cost $23.05 Unrealized +28.0%
— LACLEDE GROUP INC 0.0%
Value $4.376M Shares 90,142 Est. Cost $45.77 Unrealized —
— CYBERONICS INC 0.0%
Value $4.375M Shares 70,038 Est. Cost $51.96 Unrealized —
— TEXAS INDUSTRIES INC 0.0%
Value $4.359M Shares 47,198 Est. Cost $65.14 Unrealized —
WLY WILEY JOHN & SONS IN 0.0%
Value $4.347M Shares 71,744 Est. Cost $27.09 Unrealized +49.4%
SMG SCOTTS COMPANY CL A 0.0%
Value $4.326M Shares 76,073 Est. Cost $29.98 Unrealized +32.5%
— RYLAND GROUP INC 0.0%
Value $4.284M Shares 108,633 Est. Cost $40.10 Unrealized —
PCH POTLATCH CORP 0.0%
Value $4.264M Shares 102,991 Est. Cost $40.44 Unrealized —
— HILL TOM HLDGS INC C 0.0%
Value $4.258M Shares 102,567 Est. Cost $33.68 Unrealized —
VAC MARRIOTT VACATIONS W 0.0%
Value $4.253M Shares 72,538 Est. Cost $44.02 Unrealized +27.1%
CATY CATHAY BANCORP INC 0.0%
Value $4.246M Shares 166,102 Est. Cost $14.04 Unrealized +25.0%
— MAGELLAN HEALTH SERV 0.0%
Value $4.245M Shares 68,206 Est. Cost $56.27 Unrealized —
— DIEBOLD INC 0.0%
Value $4.222M Shares 105,099 Est. Cost $33.69 Unrealized —
WDFC WD-40 CO 0.0%
Value $4.218M Shares 56,074 Est. Cost $44.73 Unrealized +35.8%
ONB OLD NATL BANCORP IND 0.0%
Value $4.217M Shares 295,336 Est. Cost $13.13 Unrealized +7.0%
— HEARTLAND PAYMENT SY 0.0%
Value $4.213M Shares 102,222 Est. Cost $37.25 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value $4.208M Shares 107,788 Est. Cost $39.05 Unrealized —
— FINISH LINE INC CL A 0.0%
Value $4.185M Shares 140,707 Est. Cost $21.86 Unrealized —
CVLT COMMVAULT SYSTEMS IN 0.0%
Value $4.16M Shares 84,600 Est. Cost $73.63 Unrealized -26.9%
— CST BRANDS INC COM 0.0%
Value $4.156M Shares 120,467 Est. Cost $29.80 Unrealized —
MUSA MURPHY OIL CORP 0.0%
Value $4.155M Shares 84,992 Est. Cost $38.02 Unrealized +18.5%
— GREATBATCH INC 0.0%
Value $4.154M Shares 84,668 Est. Cost $32.79 Unrealized —
ROG ROGERS CORP 0.0%
Value $4.151M Shares 62,559 Est. Cost $46.02 Unrealized +34.3%
MTX MINERALS TECHNOLOGIE 0.0%
Value $4.128M Shares 62,940 Est. Cost $39.30 Unrealized +51.7%
NYT NEW YORK TIMES CO CL 0.0%
Value $4.112M Shares 270,316 Est. Cost $8.72 Unrealized +60.1%
— BOSTON PRIVATE FINAN 0.0%
Value $4.108M Shares 305,662 Est. Cost $10.64 Unrealized —
MATV SCHWEITZER-MAUDUIT I 0.0%
Value $4.093M Shares 93,754 Est. Cost $24.97 Unrealized -2.4%
— AKORN INC 0.0%
Value $4.085M Shares 122,871 Est. Cost $14.40 Unrealized —
CHE CHEMED 0.0%
Value $4.075M Shares 43,482 Est. Cost $68.92 Unrealized +22.1%
— POLYCOM INC 0.0%
Value $4.071M Shares 324,890 Est. Cost $10.53 Unrealized —
— AIR METHODS CORP PAR 0.0%
Value $4.043M Shares 78,274 Est. Cost $33.86 Unrealized —
PZZA PAPA JOHN'S INTERNAT 0.0%
Value $4.033M Shares 95,139 Est. Cost $28.28 Unrealized +24.9%
— INTERSIL 0.0%
Value $4.032M Shares 269,727 Est. Cost $7.80 Unrealized —
HE HAWAIIAN ELECTRIC IN 0.0%
Value $4.03M Shares 159,148 Est. Cost $26.62 Unrealized -8.5%
— BBCN BANCORP INC COM 0.0%
Value $4.022M Shares 252,148 Est. Cost $14.22 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value $3.956M Shares 241,676 Est. Cost $14.18 Unrealized —
— NATIONAL PENNSYLVANI 0.0%
Value $3.955M Shares 373,808 Est. Cost $10.16 Unrealized —
— SUSQUEHANNA BANCSHAR 0.0%
Value $3.943M Shares 373,429 Est. Cost $12.85 Unrealized —
— DREW INDUSTRIES INC 0.0%
Value $3.939M Shares 78,759 Est. Cost $39.32 Unrealized —
LPX LOUISIANA PACIFIC CO 0.0%
Value $3.939M Shares 262,245 Est. Cost $18.15 Unrealized -16.1%
SXI STANDEX INTL CORP 0.0%
Value $3.936M Shares 52,843 Est. Cost $52.47 Unrealized +30.7%
CRI CARTER INC 0.0%
Value $3.929M Shares 57,000 Est. Cost $50.18 Unrealized +9.4%
UNF UNIFIRST CORP MASS 0.0%
Value $3.926M Shares 37,041 Est. Cost $88.55 Unrealized +6.0%
— GENESEE & WYOMING IN 0.0%
Value $3.905M Shares 37,193 Est. Cost $84.99 Unrealized —
— HORNBECK OFFSHORE SE 0.0%
Value $3.871M Shares 82,503 Est. Cost $53.50 Unrealized —
— MWI VETERINARY SUPPL 0.0%
Value $3.854M Shares 27,142 Est. Cost $123.23 Unrealized —
— CORPORATE EXECUTIVE 0.0%
Value $3.853M Shares 56,480 Est. Cost $63.22 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value $3.842M Shares 52,515 Est. Cost $49.52 Unrealized +45.4%
— FIRSTMERIT CORP 0.0%
Value $3.825M Shares 193,667 Est. Cost $20.03 Unrealized —
THO THOR INDS INC 0.0%
Value $3.823M Shares 67,220 Est. Cost $31.55 Unrealized +51.2%
PRGS PROGRESS SOFTWARE CO 0.0%
Value $3.817M Shares 158,782 Est. Cost $22.55 Unrealized -3.3%
SAIC SCIENCE APPLICATNS I 0.0%
Value $3.805M Shares 86,158 Est. Cost $34.76 Unrealized +13.6%
ANDE ANDERSONS INC 0.0%
Value $3.802M Shares 73,713 Est. Cost $33.05 Unrealized +31.5%
CROX CROCS INC 0.0%
Value $3.8M Shares 252,837 Est. Cost $16.21 Unrealized -8.1%
— FIRST MIDWEST BANCOR 0.0%
Value $3.796M Shares 222,918 Est. Cost $13.72 Unrealized —
— PINNACLE ENTMT INC 0.0%
Value $3.782M Shares 150,180 Est. Cost $19.67 Unrealized —
NVRI HARSCO CORP 0.0%
Value $3.777M Shares 141,844 Est. Cost $22.78 Unrealized +12.2%
— GENCORP INC 0.0%
Value $3.758M Shares 196,758 Est. Cost $16.26 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $3.738M Shares 39,649 Est. Cost $65.06 Unrealized +27.0%
— MEREDITH CORP 0.0%
Value $3.732M Shares 77,161 Est. Cost $47.70 Unrealized —
— ANN INC COM 0.0%
Value $3.731M Shares 90,687 Est. Cost $33.20 Unrealized —
— BANCORPSOUTH INC 0.0%
Value $3.688M Shares 150,100 Est. Cost $17.70 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.667M Shares 338,006 Est. Cost $6.76 Unrealized +36.7%
OMCL OMNICELL INC 0.0%
Value $3.649M Shares 127,107 Est. Cost $18.46 Unrealized +46.2%
— CASH AMER INTL INC 0.0%
Value $3.648M Shares 82,097 Est. Cost $45.47 Unrealized —
— NORTHWEST NAT GAS CO 0.0%
Value $3.645M Shares 77,311 Est. Cost $42.49 Unrealized —
CBOE CBOE HLDGS INC COM 0.0%
Value $3.639M Shares 73,953 Est. Cost $33.33 Unrealized +30.7%
SSD SIMPSON MANUFACTURIN 0.0%
Value $3.63M Shares 99,835 Est. Cost $25.02 Unrealized +17.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.626M Shares 139,443 Est. Cost $18.37 Unrealized +13.1%
— PIONEER ENERGY SVCS 0.0%
Value $3.625M Shares 206,674 Est. Cost $6.62 Unrealized —
CIEN CIENA CORP 0.0%
Value $3.605M Shares 166,422 Est. Cost $16.65 Unrealized +23.4%
— SUPERVALU INC 0.0%
Value $3.593M Shares 437,136 Est. Cost $6.22 Unrealized —
— NEENAH PAPER INC 0.0%
Value $3.587M Shares 67,479 Est. Cost $31.76 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value $3.575M Shares 101,326 Est. Cost $40.49 Unrealized -17.5%
— PENNSYLVANIA REIT 0.0%
Value $3.575M Shares 189,951 Est. Cost $18.88 Unrealized —
— WGL HOLDINGS INC 0.0%
Value $3.575M Shares 82,949 Est. Cost $43.22 Unrealized —
— BROWN SHOE INC NEW 0.0%
Value $3.561M Shares 124,453 Est. Cost $21.53 Unrealized —
— KINDRED HEALTHCARE I 0.0%
Value $3.539M Shares 153,210 Est. Cost $13.27 Unrealized —
— PACWEST BANCOPP DEL 0.0%
Value $3.537M Shares 81,936 Est. Cost $30.65 Unrealized —
NSIT INSIGHT ENERPRISES 0.0%
Value $3.534M Shares 114,957 Est. Cost $18.64 Unrealized +48.3%
OGS ONE GAS INC COM 0.0%
Value $3.53M Shares 93,501 Est. Cost $34.23 Unrealized +6.9%
BCPC BALCHEM CORP COM 0.0%
Value $3.523M Shares 65,778 Est. Cost $41.81 Unrealized +28.9%
LZB LA Z BOY INC 0.0%
Value $3.522M Shares 152,018 Est. Cost $18.51 Unrealized +33.6%
HTLD HEARTLAND PARTNERS L 0.0%
Value $3.486M Shares 163,348 Est. Cost $13.77 Unrealized +57.1%
— SNYDERS LANCE IN COM 0.0%
Value $3.486M Shares 131,762 Est. Cost $28.41 Unrealized —
MTH M D C HLDGS INC 0.0%
Value $3.481M Shares 82,470 Est. Cost $23.34 Unrealized -13.2%
— FINANCIAL ENGINES IN 0.0%
Value $3.479M Shares 76,843 Est. Cost $46.19 Unrealized —
VECO VEECO INSTUMENTS INC 0.0%
Value $3.467M Shares 93,053 Est. Cost $37.63 Unrealized -5.1%
— HSN INC 0.0%
Value $3.463M Shares 58,462 Est. Cost $53.72 Unrealized —
COLB COLUMBIA BANKING SYS 0.0%
Value $3.458M Shares 131,440 Est. Cost $12.82 Unrealized +22.6%
BRC BRADY CORP 0.0%
Value $3.457M Shares 115,725 Est. Cost $24.80 Unrealized -15.2%
— COMSCORE INC 0.0%
Value $3.429M Shares 96,650 Est. Cost $24.39 Unrealized —
SLAB SILICON LABORATORIES 0.0%
Value $3.425M Shares 69,544 Est. Cost $41.29 Unrealized +15.2%
— OUTERWALL INC COM 0.0%
Value $3.42M Shares 57,629 Est. Cost $50.02 Unrealized —
— THORATEC CORP COM NE 0.0%
Value $3.416M Shares 98,000 Est. Cost $31.31 Unrealized —
— HMS HOLDINGS CORP 0.0%
Value $3.407M Shares 166,908 Est. Cost $23.30 Unrealized —
— HEALTHCARE REALTY TR 0.0%
Value $3.403M Shares 133,883 Est. Cost $25.12 Unrealized —
— SEACOR SMIT INC 0.0%
Value $3.401M Shares 41,354 Est. Cost $83.05 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value $3.393M Shares 102,118 Est. Cost $21.58 Unrealized +12.6%
CLH CLEAN HARBORS 0.0%
Value $3.386M Shares 52,700 Est. Cost $55.73 Unrealized +6.7%
AEO AMERICAN EAGLE OUTFI 0.0%
Value $3.382M Shares 301,469 Est. Cost $13.32 Unrealized -38.8%
— ON ASSIGNMENT INC 0.0%
Value $3.381M Shares 95,049 Est. Cost $26.72 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value $3.352M Shares 56,804 Est. Cost $49.32 Unrealized +26.9%
— INTERNATIONAL RECTIF 0.0%
Value $3.34M Shares 119,705 Est. Cost $20.94 Unrealized —
TBI TRUEBLUE INC 0.0%
Value $3.327M Shares 120,659 Est. Cost $21.57 Unrealized +26.9%
— STANDARD PAC CORP NE 0.0%
Value $3.327M Shares 386,826 Est. Cost $8.33 Unrealized —
— CYPRESS SEMICONDUCTO 0.0%
Value $3.326M Shares 304,827 Est. Cost $10.73 Unrealized —
WABC WESTAMERICA BANCORPO 0.0%
Value $3.311M Shares 63,325 Est. Cost $29.77 Unrealized +18.2%
— AMSURG CORP 0.0%
Value $3.308M Shares 72,601 Est. Cost $35.54 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.301M Shares 105,442 Est. Cost $21.04 Unrealized +48.1%
— ACXIOM CORP 0.0%
Value $3.297M Shares 151,990 Est. Cost $22.68 Unrealized —
— FAIRCHILD SEMICONDUC 0.0%
Value $3.295M Shares 211,221 Est. Cost $13.80 Unrealized —
— DEAN FOODS 0.0%
Value $3.287M Shares 186,890 Est. Cost $19.30 Unrealized —
SIGI SELECTIVE INS GROUP 0.0%
Value $3.286M Shares 132,944 Est. Cost $19.16 Unrealized +2.6%
JBTM JOHN BEAN TECHNOLOGI 0.0%
Value $3.27M Shares 105,502 Est. Cost $19.54 Unrealized +43.7%
— HIBBETT SPORTING GOO 0.0%
Value $3.264M Shares 60,247 Est. Cost $55.56 Unrealized —
KMPR KEMPER CORP DEL COM 0.0%
Value $3.26M Shares 88,442 Est. Cost $32.74 Unrealized +13.0%
— LUMBER LIQUIDATORS I 0.0%
Value $3.257M Shares 42,886 Est. Cost $77.87 Unrealized —
WAFD WASHINGTON FEDERAL I 0.0%
Value $3.254M Shares 145,053 Est. Cost $12.07 Unrealized +29.7%
— CONVERSANT INC COM 0.0%
Value $3.247M Shares 127,846 Est. Cost $28.15 Unrealized —
MZTI LANCASTER COLONY COR 0.0%
Value $3.247M Shares 34,125 Est. Cost $79.95 Unrealized +15.8%
— CABOT MICRO 0.0%
Value $3.242M Shares 72,600 Est. Cost $33.01 Unrealized —
— NEUSTAR INC CL A 0.0%
Value $3.229M Shares 124,111 Est. Cost $48.68 Unrealized —
MOH MOLINA HEATHCARE INC 0.0%
Value $3.228M Shares 72,322 Est. Cost $35.32 Unrealized +14.8%
— BOB EVANS FARMS INC 0.0%
Value $3.191M Shares 63,764 Est. Cost $47.47 Unrealized —
AIN ALBANY INTERNATIONAL 0.0%
Value $3.184M Shares 83,875 Est. Cost $25.90 Unrealized +20.2%
OLN OLIN CORP 0.0%
Value $3.173M Shares 117,867 Est. Cost $16.80 Unrealized +16.5%
TTI TETRA TECHNOLOGIES 0.0%
Value $3.164M Shares 268,615 Est. Cost $9.74 Unrealized +23.3%
— AEGION CORP COM 0.0%
Value $3.159M Shares 135,746 Est. Cost $22.51 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.158M Shares 71,968 Est. Cost $29.84 Unrealized +22.1%
BCO BRINKS CO` 0.0%
Value $3.154M Shares 111,770 Est. Cost $22.91 Unrealized +2.6%
MTRX MATRIX SERVICE CO 0.0%
Value $3.151M Shares 96,090 Est. Cost $15.72 Unrealized +110.0%
GEF GREIF BROS CORP 0.0%
Value $3.148M Shares 57,700 Est. Cost $31.80 Unrealized +9.8%
MLKN MILLER (HERMAN) INC 0.0%
Value $3.136M Shares 103,691 Est. Cost $19.62 Unrealized +19.6%
ROL ROLLINS INC 0.0%
Value $3.135M Shares 104,506 Est. Cost $6.04 Unrealized +27.2%
CNK CINEMARK HOLDINGS IN 0.0%
Value $3.101M Shares 87,700 Est. Cost $23.13 Unrealized +7.9%
POST POST HLDGS INC COM 0.0%
Value $3.096M Shares 60,809 Est. Cost $28.93 Unrealized +15.6%
— KAPSTONE PAPER & PAC 0.0%
Value $3.091M Shares 93,314 Est. Cost $34.70 Unrealized —
— WHITEWAVE FOODS CO 0.0%
Value $3.091M Shares 95,479 Est. Cost $16.25 Unrealized —
AIR AAR CORP 0.0%
Value $3.056M Shares 110,900 Est. Cost $17.96 Unrealized +36.1%
— OPENTABLE INC 0.0%
Value $3.046M Shares 29,400 Est. Cost $63.94 Unrealized —
CDP CORPORATE OFFICE PRO 0.0%
Value $3.04M Shares 109,300 Est. Cost $25.50 Unrealized —
— SONIC CORP 0.0%
Value $3.036M Shares 137,498 Est. Cost $14.55 Unrealized —
CATO CATO CORP NEW CL A 0.0%
Value $3.035M Shares 98,212 Est. Cost $12.75 Unrealized +21.3%
— MERIDAN BIOSCIENCE I 0.0%
Value $3.034M Shares 147,001 Est. Cost $21.50 Unrealized —
— HEADWATERS INC 0.0%
Value $3.033M Shares 218,341 Est. Cost $8.84 Unrealized —
— COUSINS PROPERTIES I 0.0%
Value $3.025M Shares 243,001 Est. Cost $10.12 Unrealized —
— DREAMWORKS ANIMATION 0.0%
Value $3.013M Shares 129,554 Est. Cost $25.66 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value $3.005M Shares 35,571 Est. Cost $67.74 Unrealized +10.4%
DIN DINEEQUITY INC COM 0.0%
Value $2.985M Shares 37,555 Est. Cost $41.40 Unrealized +16.0%
— NORTHERN OIL & GAS I 0.0%
Value $2.983M Shares 183,113 Est. Cost $13.34 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.977M Shares 130,898 Est. Cost $19.73 Unrealized +10.9%
CENX CENTURY ALUM CO 0.0%
Value $2.976M Shares 189,781 Est. Cost $8.61 Unrealized +64.6%
— INLAND REAL ESTATE C 0.0%
Value $2.975M Shares 279,879 Est. Cost $10.22 Unrealized —
MKTX MARKETAXESS HOLDINGS 0.0%
Value $2.972M Shares 54,967 Est. Cost $38.12 Unrealized +28.5%
— PHARMERICA CORP 0.0%
Value $2.971M Shares 103,903 Est. Cost $13.86 Unrealized —
CNMD CONMED CORP 0.0%
Value $2.967M Shares 67,207 Est. Cost $27.74 Unrealized +42.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $2.952M Shares 57,019 Est. Cost $33.63 Unrealized +33.8%
— BALLY TECHNOLOGIES I 0.0%
Value $2.938M Shares 44,700 Est. Cost $57.64 Unrealized —
VRE MACK CALI REALTY COR 0.0%
Value $2.936M Shares 136,670 Est. Cost $24.49 Unrealized —
— COMSTOCK RESOURCES I 0.0%
Value $2.931M Shares 101,645 Est. Cost $15.73 Unrealized —
— LIFT TIME FITNESS IN 0.0%
Value $2.93M Shares 60,112 Est. Cost $50.05 Unrealized —
— KAMAN CORP 0.0%
Value $2.928M Shares 68,521 Est. Cost $34.57 Unrealized —
MTRN MATERION CORP COM 0.0%
Value $2.917M Shares 78,859 Est. Cost $28.11 Unrealized +23.2%
— MEDIDATA SOLUTIONS I 0.0%
Value $2.908M Shares 67,936 Est. Cost $69.02 Unrealized —
KFY KORN FERRY 0.0%
Value $2.899M Shares 98,690 Est. Cost $14.64 Unrealized +72.9%
— CARDTRONICS INC 0.0%
Value $2.898M Shares 85,039 Est. Cost $29.78 Unrealized —
— ADTRAN INC 0.0%
Value $2.896M Shares 128,379 Est. Cost $24.62 Unrealized —
— GREENHILL & CO., INC 0.0%
Value $2.893M Shares 58,749 Est. Cost $46.41 Unrealized —
ITRI ITRON INC 0.0%
Value $2.891M Shares 71,302 Est. Cost $42.64 Unrealized -10.8%
— MTS SYSTEMS CORP 0.0%
Value $2.888M Shares 42,619 Est. Cost $56.61 Unrealized —
HNI HNI CORP 0.0%
Value $2.888M Shares 73,844 Est. Cost $35.03 Unrealized +4.3%
MCY MERCURY GENERAL CORP 0.0%
Value $2.876M Shares 61,134 Est. Cost $42.98 Unrealized +9.3%
FCF FIRST COMMONWEALTH F 0.0%
Value $2.865M Shares 310,695 Est. Cost $4.74 Unrealized +26.6%
FFBC FIRST FINANCIAL BANC 0.0%
Value $2.859M Shares 166,123 Est. Cost $9.47 Unrealized +14.4%
TILE INTERFACE INC 0.0%
Value $2.857M Shares 151,649 Est. Cost $17.44 Unrealized +6.0%
CMP COMPASS MINERALS INT 0.0%
Value $2.853M Shares 29,800 Est. Cost $57.41 Unrealized +10.0%
— ADVENT SOFTWARE INC 0.0%
Value $2.851M Shares 87,532 Est. Cost $34.80 Unrealized —
UPBD RENT A CENTER INC NE 0.0%
Value $2.839M Shares 98,974 Est. Cost $36.22 Unrealized -21.9%
ALEX ALEXANDER & BALDWIN 0.0%
Value $2.825M Shares 68,152 Est. Cost $39.75 Unrealized —
— BRIGGS & STRATTON CO 0.0%
Value $2.82M Shares 137,830 Est. Cost $19.80 Unrealized —
KLIC KULICKE & SOFFA INDU 0.0%
Value $2.811M Shares 197,155 Est. Cost $9.86 Unrealized +21.3%
RRGB RED ROBIN GOURMET BU 0.0%
Value $2.807M Shares 39,421 Est. Cost $50.87 Unrealized +37.4%
PLCE CHILDRENS PLACE RETA 0.0%
Value $2.806M Shares 56,546 Est. Cost $50.62 Unrealized -4.1%
SMP STANDARD MTR PRODS I 0.0%
Value $2.798M Shares 62,628 Est. Cost $31.79 Unrealized +27.1%
MSA MSA SAFETY INC COM 0.0%
Value $2.772M Shares 48,234 Est. Cost $52.42 Unrealized +4.6%
DIOD DIODES INC 0.0%
Value $2.772M Shares 95,722 Est. Cost $22.21 Unrealized +24.5%
— MULTIMEDIA GAMES INC 0.0%
Value $2.762M Shares 93,184 Est. Cost $26.17 Unrealized —
FNB FNB CORP PA 0.0%
Value $2.74M Shares 213,702 Est. Cost $7.09 Unrealized +13.6%
NTGR NETGEAR INC 0.0%
Value $2.727M Shares 78,432 Est. Cost $19.52 Unrealized +5.8%
— SELECT COMFORT CORPO 0.0%
Value $2.724M Shares 131,864 Est. Cost $25.06 Unrealized —
OXM OXFORD INDS INC 0.0%
Value $2.723M Shares 40,837 Est. Cost $60.84 Unrealized +10.8%
UVV UNIVERSAL CORP 0.0%
Value $2.71M Shares 48,956 Est. Cost $58.07 Unrealized -6.2%
HLIT HARMONIC INC 0.0%
Value $2.71M Shares 363,225 Est. Cost $5.95 Unrealized +21.0%
FCN FTI CONSULTING INC 0.0%
Value $2.678M Shares 70,800 Est. Cost $34.88 Unrealized -5.4%
— PENN VIRGINIA CORP 0.0%
Value $2.673M Shares 157,688 Est. Cost $4.70 Unrealized —
— GENERAL CABLE CORP 0.0%
Value $2.67M Shares 104,068 Est. Cost $29.88 Unrealized —
— BASIC ENERGY SERVICE 0.0%
Value $2.667M Shares 91,258 Est. Cost $12.09 Unrealized —
— ANALOGIC CORP 0.0%
Value $2.665M Shares 34,060 Est. Cost $72.83 Unrealized —
SMTC SEMTECH CORP 0.0%
Value $2.663M Shares 101,821 Est. Cost $34.16 Unrealized -26.4%
KBH KB HOME 0.0%
Value $2.663M Shares 142,549 Est. Cost $19.18 Unrealized -23.3%
— GUESS INC 0.0%
Value $2.63M Shares 97,404 Est. Cost $31.03 Unrealized —
— CAMBREX CORP 0.0%
Value $2.621M Shares 126,611 Est. Cost $13.97 Unrealized —
MATW MATTHEWS INTL CORP C 0.0%
Value $2.612M Shares 62,845 Est. Cost $28.37 Unrealized +9.9%
— SCHULMAN (A.), INC 0.0%
Value $2.611M Shares 67,465 Est. Cost $26.81 Unrealized —
CTS CTS CORP 0.0%
Value $2.604M Shares 139,253 Est. Cost $10.47 Unrealized +64.2%
BKE THE BUCKLE INC 0.0%
Value $2.6M Shares 58,601 Est. Cost $15.19 Unrealized -4.3%
— DELTIC TIMBER CORP 0.0%
Value $2.582M Shares 42,738 Est. Cost $57.82 Unrealized —
— PERFICIENT 0.0%
Value $2.578M Shares 132,419 Est. Cost $13.34 Unrealized —
— QLOGIC CORP 0.0%
Value $2.575M Shares 255,240 Est. Cost $9.56 Unrealized —
SBRA SABRA HEALTH CARE RE 0.0%
Value $2.572M Shares 89,584 Est. Cost $26.26 Unrealized —
— CALGON CARBON CORP 0.0%
Value $2.556M Shares 114,480 Est. Cost $16.68 Unrealized —
— BLUCORA INC COM 0.0%
Value $2.55M Shares 135,133 Est. Cost $18.55 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.546M Shares 95,431 Est. Cost $22.22 Unrealized +12.4%
IBOC INTERNATIONAL BANCSH 0.0%
Value $2.538M Shares 94,000 Est. Cost $14.96 Unrealized +21.3%
— AK STEEL HOLDING COR 0.0%
Value $2.531M Shares 317,993 Est. Cost $3.04 Unrealized —
— CINCINNATI BELL INC 0.0%
Value $2.529M Shares 643,558 Est. Cost $3.06 Unrealized —
— RTI INTERNATIONAL ME 0.0%
Value $2.515M Shares 94,578 Est. Cost $27.71 Unrealized —
WRLD WORLD ACCEPTANCE COR 0.0%
Value $2.507M Shares 33,002 Est. Cost $88.91 Unrealized -12.4%
— OM GROUP INC 0.0%
Value $2.491M Shares 76,825 Est. Cost $30.93 Unrealized —
NSP INSPERITY INC COM 0.0%
Value $2.478M Shares 75,106 Est. Cost $10.26 Unrealized +11.5%
GVA GRANITE CONSTRUCTION 0.0%
Value $2.477M Shares 68,851 Est. Cost $29.55 Unrealized +23.7%
— PARKWAY PROPERTIES I 0.0%
Value $2.472M Shares 119,717 Est. Cost $16.96 Unrealized —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $2.465M Shares 97,882 Est. Cost $19.60 Unrealized +25.4%
KWR QUAKER CHEM CORP 0.0%
Value $2.449M Shares 31,892 Est. Cost $61.79 Unrealized +22.9%
APOG APOGEE ENTERPRISES I 0.0%
Value $2.447M Shares 70,186 Est. Cost $20.74 Unrealized +21.3%
ARCB ARCBEST CORP COM 0.0%
Value $2.445M Shares 56,186 Est. Cost $36.80 Unrealized 0.0%
— INFINITY PPTY & CAS 0.0%
Value $2.444M Shares 36,355 Est. Cost $59.75 Unrealized —
— G&K SERVICES INC CL 0.0%
Value $2.429M Shares 46,658 Est. Cost $47.60 Unrealized —
— CUBIC CORP 0.0%
Value $2.428M Shares 54,541 Est. Cost $48.10 Unrealized —
— WILSHIRE BANCORP INC 0.0%
Value $2.424M Shares 236,019 Est. Cost $6.62 Unrealized —
— BROOKLINE BANCORP IN 0.0%
Value $2.417M Shares 257,996 Est. Cost $8.68 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value $2.414M Shares 63,404 Est. Cost $30.32 Unrealized +25.9%
— SOLARWINDS INC 0.0%
Value $2.403M Shares 62,146 Est. Cost $38.82 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value $2.393M Shares 72,922 Est. Cost $10.30 Unrealized +56.5%
— TRUSTCO BK CORP N Y 0.0%
Value $2.375M Shares 355,567 Est. Cost $5.44 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value $2.368M Shares 284,594 Est. Cost $6.48 Unrealized +30.1%
— II VI INC 0.0%
Value $2.367M Shares 163,717 Est. Cost $16.26 Unrealized —
RNR RENAISSANCE RE HOLDI 0.0%
Value $2.365M Shares 22,100 Est. Cost $98.24 Unrealized +4.3%
— BIGLARI HOLDINGS INC 0.0%
Value $2.36M Shares 5,580 Est. Cost $415.48 Unrealized —
— CHESAPEAKE LODGING T 0.0%
Value $2.349M Shares 77,720 Est. Cost $30.22 Unrealized —
— MEDICINES CO 0.0%
Value $2.346M Shares 80,736 Est. Cost $30.76 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.322M Shares 45,700 Est. Cost $23.90 Unrealized +3.8%
BGS B & G FOODS INC NEW 0.0%
Value $2.319M Shares 70,928 Est. Cost $12.47 Unrealized +11.3%
— INVESTMENT TECHNOLOG 0.0%
Value $2.317M Shares 137,239 Est. Cost $13.98 Unrealized —
MATX MATSON INC COM 0.0%
Value $2.31M Shares 86,058 Est. Cost $19.36 Unrealized +1.3%
CMTL COMTECH TELECOMMUNIC 0.0%
Value $2.293M Shares 61,424 Est. Cost $18.59 Unrealized +37.2%
MOV MOVADO GROUP INC 0.0%
Value $2.288M Shares 54,907 Est. Cost $32.63 Unrealized +23.7%
CSGS CSG SYSTEM INTERNATI 0.0%
Value $2.279M Shares 87,290 Est. Cost $16.22 Unrealized +25.8%
— UNIVERSAL FIRST PROD 0.0%
Value $2.278M Shares 47,202 Est. Cost $39.92 Unrealized —
EHTH EHEALTH INC 0.0%
Value $2.262M Shares 59,581 Est. Cost $22.48 Unrealized +76.1%
FULT FULTON FINANCIAL COR 0.0%
Value $2.261M Shares 182,500 Est. Cost $7.19 Unrealized +10.8%
— ASPEN INSURANCE HOLD 0.0%
Value $2.26M Shares 49,752 Est. Cost $37.10 Unrealized —
— PARK ELECTROCHEMICAL 0.0%
Value $2.256M Shares 79,958 Est. Cost $24.01 Unrealized —
CHCO CITY HOLDINGS CO 0.0%
Value $2.222M Shares 49,250 Est. Cost $26.24 Unrealized +16.5%
— M D C HLDGS INC 0.0%
Value $2.183M Shares 72,077 Est. Cost $32.51 Unrealized —
AEIS ADV ENERGY 0.0%
Value $2.168M Shares 112,647 Est. Cost $17.53 Unrealized +14.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.16M Shares 62,965 Est. Cost $18.97 Unrealized +2.1%
— BARNES & NOBLE INC 0.0%
Value $2.151M Shares 94,374 Est. Cost $15.46 Unrealized —
NTCT NETSCOUT SYSTEM INC 0.0%
Value $2.137M Shares 48,200 Est. Cost $23.24 Unrealized +67.1%
IART INTEGRA LIFESCIENCES 0.0%
Value $2.132M Shares 45,311 Est. Cost $16.21 Unrealized +27.1%
— ABAXIS INC COM 0.0%
Value $2.13M Shares 48,074 Est. Cost $47.51 Unrealized —
WERN WERNER ENTERPRISES I 0.0%
Value $2.129M Shares 80,291 Est. Cost $23.95 Unrealized +8.2%
SCL STEPAN CO 0.0%
Value $2.111M Shares 39,945 Est. Cost $56.48 Unrealized -0.6%
— MANTECH INTERNATIONA 0.0%
Value $2.105M Shares 71,299 Est. Cost $26.56 Unrealized —
— INTREPID POTASH INC 0.0%
Value $2.101M Shares 125,329 Est. Cost $18.64 Unrealized —
MYE MYERS INDS INC 0.0%
Value $2.094M Shares 104,245 Est. Cost $9.84 Unrealized +46.2%
TG TREDEGAR CORP 0.0%
Value $2.073M Shares 88,533 Est. Cost $14.18 Unrealized -16.8%
STC STEWART INFROMATION 0.0%
Value $2.067M Shares 66,658 Est. Cost $27.19 Unrealized +17.5%
— FARO TECHNOLOGIES IN 0.0%
Value $2.058M Shares 41,890 Est. Cost $33.83 Unrealized —
— WAUSAU-MOSINEE PAPER 0.0%
Value $2.055M Shares 189,884 Est. Cost $11.40 Unrealized —
— FORESTAR REAL ESTATE 0.0%
Value $2.038M Shares 106,767 Est. Cost $20.06 Unrealized —
— NATUS MEDICAL 0.0%
Value $2.01M Shares 79,947 Est. Cost $14.31 Unrealized —
— EXAR CORP 0.0%
Value $2.007M Shares 177,635 Est. Cost $10.77 Unrealized —
HVT HAVERTY FURNITURE IN 0.0%
Value $2.007M Shares 79,879 Est. Cost $23.50 Unrealized +8.0%
— INTERVAL LEISURE GRO 0.0%
Value $2.003M Shares 91,284 Est. Cost $19.92 Unrealized —
— PEP BOYS-MANNY MOE & 0.0%
Value $1.99M Shares 173,667 Est. Cost $11.58 Unrealized —
— KITE REALTY GROUP TR 0.0%
Value $1.989M Shares 323,974 Est. Cost $6.07 Unrealized —
— HEALTHWAYS INC 0.0%
Value $1.986M Shares 113,228 Est. Cost $17.38 Unrealized —
— NATIVATORS GROUP INC 0.0%
Value $1.974M Shares 29,446 Est. Cost $57.03 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value $1.968M Shares 57,735 Est. Cost $22.45 Unrealized +15.2%
PBH PRESTIGE BRANDS HOLD 0.0%
Value $1.953M Shares 57,626 Est. Cost $28.51 Unrealized +12.4%
— CHECKPOINT SYSTEMS I 0.0%
Value $1.951M Shares 139,478 Est. Cost $14.19 Unrealized —
— INTERACTIVE INTELLIG 0.0%
Value $1.941M Shares 34,580 Est. Cost $51.59 Unrealized —
SAFT SAFETY INSURANCE GRO 0.0%
Value $1.939M Shares 37,735 Est. Cost $50.29 Unrealized +4.6%
— ARCH COAL INC 0.0%
Value $1.928M Shares 528,090 Est. Cost $3.91 Unrealized —
— EQUITY ONE 0.0%
Value $1.927M Shares 81,700 Est. Cost $22.63 Unrealized —
— PENNEY JC CORP 0.0%
Value $1.925M Shares 212,709 Est. Cost $16.94 Unrealized —
MASI MASIMO CORP 0.0%
Value $1.921M Shares 81,409 Est. Cost $22.11 Unrealized +12.2%
— ACTUANT CORP CLASS A 0.0%
Value $1.913M Shares 55,344 Est. Cost $32.96 Unrealized —
— SUPERIOR INDUSTRIES 0.0%
Value $1.891M Shares 91,696 Est. Cost $17.21 Unrealized —
— STAGE STORES INC NEW 0.0%
Value $1.881M Shares 100,618 Est. Cost $23.50 Unrealized —
— STERLING BANCSHARES 0.0%
Value $1.87M Shares 155,853 Est. Cost $13.37 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.87M Shares 127,665 Est. Cost $8.15 Unrealized +57.8%
— SPARTANNASH CO COM 0.0%
Value $1.868M Shares 88,918 Est. Cost $21.01 Unrealized —
HELE HELEN OF TROY CORP L 0.0%
Value $1.856M Shares 30,604 Est. Cost $37.98 Unrealized +63.7%
— MONSTER WORLDWIDE IN 0.0%
Value $1.843M Shares 281,865 Est. Cost $5.30 Unrealized —
— STAMPS INC NEW 0.0%
Value $1.843M Shares 54,699 Est. Cost $39.38 Unrealized —
— NAVIGANT CONSULTING 0.0%
Value $1.84M Shares 105,428 Est. Cost $12.13 Unrealized —
— ASTORIA FINANCIAL CO 0.0%
Value $1.832M Shares 136,204 Est. Cost $10.78 Unrealized —
ECPG ENCORE CAPITAL GROUP 0.0%
Value $1.827M Shares 40,231 Est. Cost $31.92 Unrealized +38.6%
— SYKES ENTERPRISES 0.0%
Value $1.81M Shares 83,273 Est. Cost $15.76 Unrealized —
NX QUANEX BUILDING PROD 0.0%
Value $1.798M Shares 100,605 Est. Cost $14.59 Unrealized +10.1%
— LYDALL INC DEL 0.0%
Value $1.789M Shares 65,371 Est. Cost $15.15 Unrealized —
— BOTTOMLINE TECHNOLOG 0.0%
Value $1.782M Shares 59,554 Est. Cost $25.28 Unrealized —
— LOGMEIN INC 0.0%
Value $1.769M Shares 37,955 Est. Cost $27.71 Unrealized —
— SYNCHRONOSS TECHNOLO 0.0%
Value $1.761M Shares 50,373 Est. Cost $30.88 Unrealized —
— US SILICA HLDGS INC 0.0%
Value $1.754M Shares 31,635 Est. Cost $42.99 Unrealized —
— INTERNATIONAL SPEEDW 0.0%
Value $1.754M Shares 52,713 Est. Cost $31.53 Unrealized —
— ION GEOPHYSICAL CORP 0.0%
Value $1.752M Shares 415,082 Est. Cost $6.02 Unrealized —
— DIME CMNTY BANCSHARE 0.0%
Value $1.752M Shares 110,934 Est. Cost $15.32 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $1.736M Shares 51,311 Est. Cost $22.91 Unrealized +16.3%
ICUI ICU MED INC 0.0%
Value $1.733M Shares 28,493 Est. Cost $66.13 Unrealized -10.7%
— NAYNES INTERNATIONAL 0.0%
Value $1.733M Shares 30,618 Est. Cost $47.88 Unrealized —
LXU LSB INDUSTIES INC 0.0%
Value $1.729M Shares 41,482 Est. Cost $25.06 Unrealized +18.8%
— ENGILITY HLDGS INC C 0.0%
Value $1.717M Shares 44,886 Est. Cost $29.41 Unrealized —
— QUALITY SYSTEM INC 0.0%
Value $1.716M Shares 106,921 Est. Cost $18.74 Unrealized —
— RUTHS HOSPITALITY GR 0.0%
Value $1.7M Shares 137,653 Est. Cost $12.07 Unrealized —
AMN AMN HEALTHCARE SERVI 0.0%
Value $1.696M Shares 137,861 Est. Cost $14.05 Unrealized -14.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.692M Shares 14,369 Est. Cost $79.30 Unrealized +27.0%
AZTA BROOKS AUTOMATION IN 0.0%
Value $1.691M Shares 157,027 Est. Cost $8.26 Unrealized +5.7%
— ULTRATECH STEPPER IN 0.0%
Value $1.68M Shares 75,737 Est. Cost $36.72 Unrealized —
— ZEP INC 0.0%
Value $1.679M Shares 95,073 Est. Cost $15.83 Unrealized —
UEIC UNIVERSAL ELECTRONIC 0.0%
Value $1.677M Shares 34,306 Est. Cost $25.49 Unrealized +61.9%
TMP TOMPKINSTRUSTCO INC 0.0%
Value $1.675M Shares 34,763 Est. Cost $27.94 Unrealized +17.1%
— BARRETT BILL CORPORA 0.0%
Value $1.674M Shares 62,524 Est. Cost $20.22 Unrealized —
PRSU VIAD CORP 0.0%
Value $1.674M Shares 70,211 Est. Cost $16.91 Unrealized +30.3%
— PETROQUEST ENERGY IN 0.0%
Value $1.671M Shares 222,233 Est. Cost $3.96 Unrealized —
SKYW SKYWEST INC 0.0%
Value $1.667M Shares 136,422 Est. Cost $14.26 Unrealized -14.9%
— NUVASIVE INC 0.0%
Value $1.655M Shares 46,540 Est. Cost $24.79 Unrealized —
— REGIS CORP MINN 0.0%
Value $1.641M Shares 116,526 Est. Cost $16.07 Unrealized —
— GENTIVA HEALTH SERVI 0.0%
Value $1.631M Shares 108,319 Est. Cost $9.96 Unrealized —
MNRO MONRO MUFFLER BRAKE 0.0%
Value $1.625M Shares 30,556 Est. Cost $44.03 Unrealized +24.6%
GFF GRIFFON CORP 0.0%
Value $1.616M Shares 130,306 Est. Cost $7.76 Unrealized +6.2%
ETD ETHAN ALLEN INTERIOR 0.0%
Value $1.611M Shares 65,098 Est. Cost $16.14 Unrealized -19.9%
— SWIFT ENERGY CO 0.0%
Value $1.598M Shares 123,106 Est. Cost $11.93 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $1.585M Shares 64,200 Est. Cost $16.45 Unrealized +0.2%
HZO MARINEMAX INC 0.0%
Value $1.574M Shares 94,006 Est. Cost $12.12 Unrealized +30.2%
UFCS UNITED FIRE & CASUAL 0.0%
Value $1.564M Shares 53,359 Est. Cost $27.77 Unrealized +2.9%
TR TOOTSIE ROLL INDUSTR 0.0%
Value $1.562M Shares 53,073 Est. Cost $23.21 Unrealized -5.2%
— ROSETTA RESOURCES IN 0.0%
Value $1.547M Shares 28,200 Est. Cost $45.19 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $1.547M Shares 127,525 Est. Cost $10.61 Unrealized +2.3%
— STRAYER EDUCATION IN 0.0%
Value $1.546M Shares 29,446 Est. Cost $47.67 Unrealized —
MSTR MICROSTRATEGY INC CL 0.0%
Value $1.527M Shares 10,859 Est. Cost $9.35 Unrealized +36.4%
— RUBY TUESDAY INC 0.0%
Value $1.525M Shares 200,947 Est. Cost $9.23 Unrealized —
— CARRIZO OIL & CO iNC 0.0%
Value $1.524M Shares 22,000 Est. Cost $28.34 Unrealized —
— NEWPORT CORP 0.0%
Value $1.518M Shares 82,044 Est. Cost $13.93 Unrealized —
MPWR MONOLITHIC POWER SYS 0.0%
Value $1.495M Shares 35,306 Est. Cost $21.28 Unrealized +63.3%
MHO M/I HOMES INC 0.0%
Value $1.495M Shares 61,611 Est. Cost $24.31 Unrealized -6.4%
— STILLWATER MINING CO 0.0%
Value $1.494M Shares 85,100 Est. Cost $10.74 Unrealized —
— AFFYMETRIX INC 0.0%
Value $1.493M Shares 167,614 Est. Cost $4.44 Unrealized —
— CEDAR REALTY TRUST I 0.0%
Value $1.493M Shares 238,881 Est. Cost $5.18 Unrealized —
UCB UNITED BANKSHARES IN 0.0%
Value $1.492M Shares 91,116 Est. Cost $11.35 Unrealized +47.7%
IRBTQ IROBOT CORP 0.0%
Value $1.485M Shares 36,267 Est. Cost $32.84 Unrealized +10.1%
— MICREL INC 0.0%
Value $1.482M Shares 131,352 Est. Cost $9.88 Unrealized —
— WAGEWORKS INC COM 0.0%
Value $1.481M Shares 30,718 Est. Cost $46.79 Unrealized —
CENTA CENTRAL GARDEN & PET 0.0%
Value $1.481M Shares 160,972 Est. Cost $6.44 Unrealized +3.9%
STBA S & T BANCORP INC 0.0%
Value $1.48M Shares 59,564 Est. Cost $18.87 Unrealized +25.9%
KOP KOPPERS INDUSTRIES 0.0%
Value $1.474M Shares 38,526 Est. Cost $38.63 Unrealized -3.5%
— DIAMOND FOODS INC 0.0%
Value $1.437M Shares 50,953 Est. Cost $20.75 Unrealized —
— HITTITE MICROWAVE CO 0.0%
Value $1.414M Shares 18,138 Est. Cost $58.00 Unrealized —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $1.409M Shares 126,710 Est. Cost $9.73 Unrealized +10.9%
— FREDS INC CL A 0.0%
Value $1.398M Shares 91,410 Est. Cost $15.49 Unrealized —
— INNOPHOS HOLDINGS IN 0.0%
Value $1.393M Shares 24,200 Est. Cost $47.17 Unrealized —
— INVACARE CORP 0.0%
Value $1.392M Shares 75,764 Est. Cost $14.36 Unrealized —
— DIGITAL RIVER INC 0.0%
Value $1.373M Shares 88,980 Est. Cost $18.77 Unrealized —
— VITAMIN SHOPPE INC C 0.0%
Value $1.365M Shares 31,727 Est. Cost $44.84 Unrealized —
ROCK GIBRALTAR STEEL CORP 0.0%
Value $1.354M Shares 87,321 Est. Cost $16.89 Unrealized -1.9%
— CIBER INC 0.0%
Value $1.351M Shares 273,512 Est. Cost $3.34 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.345M Shares 63,540 Est. Cost $9.20 Unrealized +35.0%
INDB INDEPENDENT BANK COR 0.0%
Value $1.309M Shares 34,107 Est. Cost $22.67 Unrealized +19.4%
MCS MARCUS CORP 0.0%
Value $1.308M Shares 71,682 Est. Cost $12.79 Unrealized +33.8%
— USA MOBILITY INC COM 0.0%
Value $1.3M Shares 84,439 Est. Cost $13.57 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value $1.297M Shares 85,900 Est. Cost $10.93 Unrealized +26.7%
BIO BIO RAD LABS 0.0%
Value $1.293M Shares 10,800 Est. Cost $117.30 Unrealized +4.1%
— TUEDAY MORNING CORP 0.0%
Value $1.29M Shares 72,417 Est. Cost $10.37 Unrealized —
— QUIKSILVER INC 0.0%
Value $1.273M Shares 355,582 Est. Cost $6.44 Unrealized —
— SYMMETRY MED INC 0.0%
Value $1.273M Shares 143,708 Est. Cost $8.42 Unrealized —
CALM CAL MAINE FOODS INC. 0.0%
Value $1.259M Shares 16,934 Est. Cost $15.20 Unrealized +52.5%
AZZ AZZ INC 0.0%
Value $1.253M Shares 27,183 Est. Cost $36.09 Unrealized +4.3%
— NUTRI SYSTEM NEW 0.0%
Value $1.25M Shares 73,029 Est. Cost $11.78 Unrealized —
— FTD COS INC COM 0.0%
Value $1.247M Shares 39,215 Est. Cost $32.58 Unrealized —
SANM SANMINA CORP 0.0%
Value $1.245M Shares 54,635 Est. Cost $16.17 Unrealized +25.3%
ZUMZ ZUMIEZ INC 0.0%
Value $1.229M Shares 44,543 Est. Cost $29.08 Unrealized -8.6%
— LIVEPERSON INC 0.0%
Value $1.228M Shares 120,961 Est. Cost $8.96 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $1.205M Shares 29,785 Est. Cost $14.56 Unrealized +2.1%
— RUDOLF TECHNOLOGIES 0.0%
Value $1.198M Shares 121,286 Est. Cost $11.20 Unrealized —
— CORESITE REALTY CORP 0.0%
Value $1.187M Shares 35,900 Est. Cost $32.79 Unrealized —
— APPROACH RESOURCES I 0.0%
Value $1.185M Shares 52,147 Est. Cost $24.57 Unrealized —
— AMEDISYS INC 0.0%
Value $1.184M Shares 70,726 Est. Cost $11.60 Unrealized —
— GENERAL COMMUNICATIO 0.0%
Value $1.184M Shares 106,844 Est. Cost $7.83 Unrealized —
— UTIWORLDWIDE INC ORD 0.0%
Value $1.176M Shares 113,740 Est. Cost $14.45 Unrealized —
— EPIQ SYSTEMS INC 0.0%
Value $1.175M Shares 83,628 Est. Cost $13.48 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value $1.168M Shares 22,371 Est. Cost $24.78 Unrealized +21.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.162M Shares 17,401 Est. Cost $58.30 Unrealized +2.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.156M Shares 23,435 Est. Cost $41.59 Unrealized +31.2%
— RETAIL OPPORTUNITY I 0.0%
Value $1.146M Shares 72,853 Est. Cost $15.73 Unrealized —
— URSTADT BIDDLE PPTYS 0.0%
Value $1.142M Shares 54,684 Est. Cost $20.16 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value $1.137M Shares 47,315 Est. Cost $20.54 Unrealized +13.5%
— GOVERNMENT PROPERTIE 0.0%
Value $1.129M Shares 44,481 Est. Cost $25.22 Unrealized —
FSP FRANKLIN STREET PPTY 0.0%
Value $1.129M Shares 89,723 Est. Cost $13.20 Unrealized —
— HANGER ORTHOPEDIC GR 0.0%
Value $1.128M Shares 35,855 Est. Cost $31.64 Unrealized —
SFNC SIMMONS FIRST NATION 0.0%
Value $1.125M Shares 28,561 Est. Cost $12.60 Unrealized +54.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.113M Shares 112,354 Est. Cost $9.39 Unrealized +6.9%
— CAPELLA EDUCATION CO 0.0%
Value $1.112M Shares 20,440 Est. Cost $41.65 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $1.106M Shares 82,084 Est. Cost $13.04 Unrealized +1.3%
— ERA GROUP INC COM 0.0%
Value $1.104M Shares 38,511 Est. Cost $27.17 Unrealized —
— ELECTRONICS FOR IMAG 0.0%
Value $1.103M Shares 24,400 Est. Cost $28.53 Unrealized —
EZPW EZCORP INC CL A NON- 0.0%
Value $1.087M Shares 94,146 Est. Cost $18.05 Unrealized -36.7%
— SURMODICS INC 0.0%
Value $1.085M Shares 50,662 Est. Cost $20.01 Unrealized —
KELYA KELLY SERVICES CL A 0.0%
Value $1.08M Shares 62,906 Est. Cost $14.88 Unrealized +13.5%
POWI POWER INTEGRATIONS I 0.0%
Value $1.078M Shares 18,732 Est. Cost $18.48 Unrealized +35.1%
— ARCTIC CAT INC 0.0%
Value $1.072M Shares 27,192 Est. Cost $44.98 Unrealized —
— CBEYOND INC 0.0%
Value $1.07M Shares 107,530 Est. Cost $7.84 Unrealized —
— BLUE NILE INC 0.0%
Value $1.048M Shares 37,417 Est. Cost $37.79 Unrealized —
GIII G-III APPAREL GROUP 0.0%
Value $1.045M Shares 12,794 Est. Cost $32.18 Unrealized +16.9%
GEOS GEOSPACE TECHNOLOGIE 0.0%
Value $1.044M Shares 18,951 Est. Cost $83.42 Unrealized -32.6%
— IGATE CORP 0.0%
Value $1.04M Shares 28,566 Est. Cost $19.58 Unrealized —
— KRATON PERFORMANCE P 0.0%
Value $1.024M Shares 45,757 Est. Cost $21.20 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value $993K Shares 13,628 Est. Cost $43.25 Unrealized +14.6%
— CAPSTEAD MORTGAGE CO 0.0%
Value $993K Shares 75,550 Est. Cost $11.77 Unrealized —
— TESSERA TECHNOLOGIES 0.0%
Value $988K Shares 44,745 Est. Cost $20.64 Unrealized —
— IMPAX LABORATORIES I 0.0%
Value $984K Shares 32,800 Est. Cost $20.16 Unrealized —
UTI UNIVERSAL TECH INST 0.0%
Value $984K Shares 81,058 Est. Cost $11.52 Unrealized +3.0%
— LANNET INC 0.0%
Value $977K Shares 19,696 Est. Cost $49.60 Unrealized —
— XO GROUP 0.0%
Value $976K Shares 79,875 Est. Cost $11.20 Unrealized —
BELFB BEL FUSE INC 0.0%
Value $975K Shares 37,995 Est. Cost $12.64 Unrealized +61.8%
— CALAMOS ASSET MANAGE 0.0%
Value $974K Shares 72,753 Est. Cost $10.50 Unrealized —
— C&J ENERGY SVCS INC 0.0%
Value $955K Shares 28,265 Est. Cost $19.37 Unrealized —
FELE FRANKLIN ELECTRIC CO 0.0%
Value $945K Shares 23,430 Est. Cost $28.79 Unrealized +21.6%
— SIRONA DENTAL SYSTEM 0.0%
Value $932K Shares 11,300 Est. Cost $76.26 Unrealized —
SXC SUNCOKE ENERGY INC C 0.0%
Value $921K Shares 42,860 Est. Cost $15.30 Unrealized +37.3%
DAKT DAKTRONICS INC 0.0%
Value $915K Shares 76,729 Est. Cost $7.99 Unrealized +31.6%
— ENTROPIC COMMUNICATI 0.0%
Value $915K Shares 274,848 Est. Cost $4.27 Unrealized —
— BLACK BOX CORP DEL 0.0%
Value $913K Shares 38,941 Est. Cost $25.33 Unrealized —
— ACORDA THERAPEUTICS 0.0%
Value $903K Shares 26,800 Est. Cost $33.00 Unrealized —
VRTS VIRTUS INVT PARTNERS 0.0%
Value $901K Shares 4,254 Est. Cost $152.14 Unrealized -8.3%
— CIRCOR INTERNATIONAL 0.0%
Value $898K Shares 11,640 Est. Cost $50.89 Unrealized —
— CANTEL MED CORP 0.0%
Value $891K Shares 24,322 Est. Cost $33.24 Unrealized —
AORT CRYOLIFE INC 0.0%
Value $883K Shares 98,647 Est. Cost $5.90 Unrealized +52.8%
— STEIN MART INC 0.0%
Value $881K Shares 63,434 Est. Cost $13.65 Unrealized —
EVR EVERCORE PARTNERS IN 0.0%
Value $876K Shares 15,200 Est. Cost $35.41 Unrealized +20.3%
— MONOTYPE IMAGING HOL 0.0%
Value $859K Shares 30,478 Est. Cost $25.41 Unrealized —
CEVA CEVA INC 0.0%
Value $853K Shares 57,761 Est. Cost $16.13 Unrealized -3.0%
— ALLIANCE ONE INTERNA 0.0%
Value $852K Shares 340,695 Est. Cost $3.80 Unrealized —
— SWS GROUP INC 0.0%
Value $852K Shares 117,024 Est. Cost $5.45 Unrealized —
— LAUDAUER INC 0.0%
Value $846K Shares 20,152 Est. Cost $48.32 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $844K Shares 102,947 Est. Cost $7.78 Unrealized +0.9%
SAIA SAIA INC 0.0%
Value $843K Shares 19,200 Est. Cost $32.67 Unrealized +27.0%
— C D I CORP 0.0%
Value $829K Shares 57,499 Est. Cost $14.16 Unrealized —
LQDT LIQUIDITY SERVICES I 0.0%
Value $814K Shares 51,622 Est. Cost $34.41 Unrealized -52.7%
GPRE GREEN PLAINS RENEWAB 0.0%
Value $778K Shares 23,672 Est. Cost $22.01 Unrealized +33.6%
— BIO REFERENCE LABS 0.0%
Value $773K Shares 25,565 Est. Cost $28.76 Unrealized —
AGYS AGILYSYS INC 0.0%
Value $762K Shares 54,088 Est. Cost $11.64 Unrealized +14.4%
— HFF INC CL A 0.0%
Value $760K Shares 20,432 Est. Cost $19.86 Unrealized —
— ASSOCIATED ESTATES R 0.0%
Value $756K Shares 41,973 Est. Cost $16.73 Unrealized —
GIFI GULF ISLAND FABRICAT 0.0%
Value $756K Shares 35,112 Est. Cost $18.99 Unrealized +4.1%
— HEIDRICK & STRUGGLES 0.0%
Value $748K Shares 40,426 Est. Cost $16.72 Unrealized —
TBRG COMPUTER PROGRAMS & 0.0%
Value $741K Shares 11,655 Est. Cost $40.99 Unrealized +26.8%
GTY GETTY REALTY CORP 0.0%
Value $738K Shares 38,700 Est. Cost $20.66 Unrealized —
— COHERENT INC 0.0%
Value $738K Shares 11,150 Est. Cost $55.06 Unrealized —
— LHC GROUP 0.0%
Value $733K Shares 34,287 Est. Cost $19.58 Unrealized —
— CASTLE A M & CO 0.0%
Value $720K Shares 65,252 Est. Cost $15.76 Unrealized —
NPK NATIONAL PRESTO INDS 0.0%
Value $719K Shares 9,876 Est. Cost $76.01 Unrealized -5.5%
— ATLAS AIR INC 0.0%
Value $716K Shares 19,417 Est. Cost $43.77 Unrealized —
— GLATFELTER 0.0%
Value $708K Shares 26,700 Est. Cost $25.46 Unrealized —
— ORITANI FINL CORP DE 0.0%
Value $707K Shares 45,955 Est. Cost $15.67 Unrealized —
— MEASUREMENT SPECIALT 0.0%
Value $705K Shares 8,188 Est. Cost $46.49 Unrealized —
UHT UNIVERSAL HEALTH RLT 0.0%
Value $704K Shares 16,182 Est. Cost $43.13 Unrealized —
— HARTE HANKS INC 0.0%
Value $701K Shares 97,542 Est. Cost $8.60 Unrealized —
— BOFI HLDGS INC 0.0%
Value $693K Shares 9,430 Est. Cost $64.86 Unrealized —
TNC TENNANT CO COM 0.0%
Value $688K Shares 9,013 Est. Cost $41.34 Unrealized +35.3%
— CAREER EDUCATION COR 0.0%
Value $688K Shares 147,003 Est. Cost $2.90 Unrealized —
— AEROPOSTALE 0.0%
Value $687K Shares 196,961 Est. Cost $13.12 Unrealized —
CVBF CVB FINANCIAL CORP C 0.0%
Value $672K Shares 41,940 Est. Cost $7.30 Unrealized +38.9%
MRCY MERCURY COMPUTER SYS 0.0%
Value $666K Shares 58,717 Est. Cost $8.64 Unrealized +44.5%
— GLOBE SPECIALTY META 0.0%
Value $665K Shares 32,000 Est. Cost $10.87 Unrealized —
— MB FINANCIAL INC NEW 0.0%
Value $663K Shares 24,500 Est. Cost $26.81 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $658K Shares 26,569 Est. Cost $23.38 Unrealized +6.5%
— FLOTEK INDUSTRIES IN 0.0%
Value $657K Shares 20,440 Est. Cost $22.99 Unrealized —
— VIRTUSA CORP 0.0%
Value $637K Shares 17,796 Est. Cost $25.17 Unrealized —
— BIG 5 SPORTING GOODS 0.0%
Value $634K Shares 51,702 Est. Cost $21.68 Unrealized —
— ATLANTIC TELE NETWOR 0.0%
Value $631K Shares 10,883 Est. Cost $51.81 Unrealized —
— IPC THE HOSPITAL CO 0.0%
Value $631K Shares 14,276 Est. Cost $51.38 Unrealized —
— CLOUD PEAK ENERGY IN 0.0%
Value $623K Shares 33,798 Est. Cost $16.48 Unrealized —
NWBI NORTHWEST BANCORP IN 0.0%
Value $621K Shares 45,782 Est. Cost $5.92 Unrealized +20.9%
— EBIX INC 0.0%
Value $620K Shares 43,355 Est. Cost $9.27 Unrealized —
KOPN KOPIN CORP 0.0%
Value $616K Shares 188,839 Est. Cost $3.45 Unrealized -4.5%
LGND LIGAND PHARMACEUTICA 0.0%
Value $603K Shares 9,688 Est. Cost $33.15 Unrealized +22.4%
ESE ESCO TECHNOLOGIES IN 0.0%
Value $594K Shares 17,159 Est. Cost $32.29 Unrealized +0.2%
— FOREST OIL CORP 0.0%
Value $593K Shares 260,291 Est. Cost $4.53 Unrealized —
ESINQ ITT EDUC SVCS 0.0%
Value $591K Shares 35,430 Est. Cost $21.04 Unrealized +8.3%
VICR VICOR CORP 0.0%
Value $583K Shares 69,601 Est. Cost $5.37 Unrealized +51.2%
COHU COHU INC 0.0%
Value $575K Shares 53,734 Est. Cost $9.22 Unrealized +3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $570K Shares 16,334 Est. Cost $34.68 Unrealized -10.7%
DGII DIGI INTL INC 0.0%
Value $569K Shares 60,423 Est. Cost $9.32 Unrealized -1.9%
— CALAMP CORP COM 0.0%
Value $565K Shares 26,062 Est. Cost $18.47 Unrealized —
EXPO EXPONENT INC 0.0%
Value $564K Shares 7,611 Est. Cost $11.84 Unrealized +31.6%
— IXIA COM 0.0%
Value $562K Shares 49,202 Est. Cost $18.40 Unrealized —
— PERICOM SEMICONDUCTO 0.0%
Value $551K Shares 60,961 Est. Cost $7.12 Unrealized —
AAT AMERICAN ASSETS TRUS 0.0%
Value $542K Shares 15,700 Est. Cost $31.46 Unrealized —
MCRI MONARCH CASIN & RESO 0.0%
Value $539K Shares 35,623 Est. Cost $13.55 Unrealized +19.5%
— SPECTRUM PHARMACEUTI 0.0%
Value $539K Shares 66,332 Est. Cost $7.46 Unrealized —
— LUMINEX CORP 0.0%
Value $532K Shares 31,034 Est. Cost $20.60 Unrealized —
— DSP GROUP 0.0%
Value $531K Shares 62,491 Est. Cost $8.31 Unrealized —
IBKR INTERACTIVE BROKERS 0.0%
Value $522K Shares 22,432 Est. Cost $3.51 Unrealized +49.3%
— SUPER MICRO COMPUTER 0.0%
Value $518K Shares 20,506 Est. Cost $15.13 Unrealized —
AAON AAON INC 0.0%
Value $515K Shares 15,372 Est. Cost $8.72 Unrealized +41.8%
AVD AMERICAN VANGUARD CO 0.0%
Value $502K Shares 37,961 Est. Cost $27.36 Unrealized -43.3%
— AMERICAN SCIENCE & E 0.0%
Value $496K Shares 7,132 Est. Cost $55.96 Unrealized —
— ENCORE WIRE CORP 0.0%
Value $495K Shares 10,094 Est. Cost $34.08 Unrealized —
NPKI NEWPARK RESOURCES IN 0.0%
Value $492K Shares 39,500 Est. Cost $11.77 Unrealized -0.9%
— LUMOS NETWORKS CORP 0.0%
Value $478K Shares 33,056 Est. Cost $17.64 Unrealized —
POWL POWELL INDS INC COM 0.0%
Value $477K Shares 7,289 Est. Cost $36.18 Unrealized +28.0%
FTNT FORTINET INC 0.0%
Value $472K Shares 18,800 Est. Cost $4.37 Unrealized +2.4%
BMI BADGER METER INC 0.0%
Value $466K Shares 8,852 Est. Cost $20.08 Unrealized +13.5%
— ELLIS PERRY INTERNAT 0.0%
Value $461K Shares 26,416 Est. Cost $20.31 Unrealized —
APEI AMERICAN PUBLIC EDUC 0.0%
Value $460K Shares 13,371 Est. Cost $36.06 Unrealized -3.4%
— MOMENTA PHARMACEUTIC 0.0%
Value $450K Shares 37,265 Est. Cost $15.05 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value $443K Shares 9,125 Est. Cost $44.42 Unrealized —
CCRN CROSS CTRY HEALTHCAR 0.0%
Value $439K Shares 67,382 Est. Cost $5.12 Unrealized +29.0%
AMSF AMERISAFE INC 0.0%
Value $438K Shares 10,776 Est. Cost $13.77 Unrealized +21.6%
— VIEWPOINT FINL GROUP 0.0%
Value $433K Shares 16,100 Est. Cost $20.81 Unrealized —
— ROFIN SINAR TECHNOLO 0.0%
Value $433K Shares 18,018 Est. Cost $24.93 Unrealized —
ADC AGREE REALTY CORP CO 0.0%
Value $432K Shares 14,275 Est. Cost $29.97 Unrealized —
EBS EMERGENT BIOSOLUTION 0.0%
Value $432K Shares 19,255 Est. Cost $16.33 Unrealized +42.6%
— NIC INC 0.0%
Value $425K Shares 26,800 Est. Cost $16.54 Unrealized —
TWI TITAN INTERNATIONAL 0.0%
Value $421K Shares 25,000 Est. Cost $20.56 Unrealized -20.1%
EIG EMPLOYERS HOLDINGS I 0.0%
Value $421K Shares 19,863 Est. Cost $17.54 Unrealized -11.4%
FN FABRINET SHS 0.0%
Value $416K Shares 20,202 Est. Cost $20.26 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS I 0.0%
Value $415K Shares 8,953 Est. Cost $34.16 Unrealized +30.2%
PFS PROVIDENT FINANCIAL 0.0%
Value $413K Shares 23,847 Est. Cost $8.75 Unrealized +18.1%
— TELETECH HOLDINGS IN 0.0%
Value $410K Shares 14,136 Est. Cost $23.40 Unrealized —
— ELECTRO SCIENTIFIC I 0.0%
Value $404K Shares 59,281 Est. Cost $10.76 Unrealized —
— VOXX INTL CORP CL A 0.0%
Value $404K Shares 42,964 Est. Cost $12.27 Unrealized —
EXLS EXLSERVICE HOLDINGS 0.0%
Value $401K Shares 13,600 Est. Cost $6.12 Unrealized -5.6%
— INTEVAC INC 0.0%
Value $397K Shares 49,502 Est. Cost $5.67 Unrealized —
— ABIOMED INC COM 0.0%
Value $395K Shares 15,699 Est. Cost $21.57 Unrealized —
— TESCO CORPORATION 0.0%
Value $386K Shares 18,100 Est. Cost $15.26 Unrealized —
— CYNOSURE INC CL A 0.0%
Value $382K Shares 17,953 Est. Cost $25.98 Unrealized —
CRVL CORVEL CROP 0.0%
Value $374K Shares 8,282 Est. Cost $8.64 Unrealized +80.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $364K Shares 12,700 Est. Cost $19.87 Unrealized -9.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $363K Shares 4,800 Est. Cost $70.60 Unrealized +22.6%
— SYNERGY RES CORP COM 0.0%
Value $349K Shares 26,305 Est. Cost $13.27 Unrealized —
FIX COMFORT SYSTEMS USA 0.0%
Value $340K Shares 21,526 Est. Cost $12.33 Unrealized +16.4%
— RUBICON TECHNOLOGY I 0.0%
Value $338K Shares 38,668 Est. Cost $8.01 Unrealized —
MED MEDIFAST INC 0.0%
Value $337K Shares 11,066 Est. Cost $19.88 Unrealized +18.7%
BANR BANNER CORP 0.0%
Value $337K Shares 8,500 Est. Cost $21.83 Unrealized +24.5%
AVAV AEROVIROMENT INC 0.0%
Value $336K Shares 10,557 Est. Cost $19.43 Unrealized +74.4%
— FXCM INC COM CL A 0.0%
Value $328K Shares 21,900 Est. Cost $17.67 Unrealized —
HCI HCI GROUP INC COM 0.0%
Value $315K Shares 7,770 Est. Cost $45.36 Unrealized -14.7%
— ROADRUNNER TRNSN SVC 0.0%
Value $309K Shares 11,000 Est. Cost $25.33 Unrealized —
RGEN REPLIGEN CORP COM 0.0%
Value $301K Shares 13,227 Est. Cost $17.80 Unrealized 0.0%
HAFC HANMI FINL CORP COM 0.0%
Value $297K Shares 14,110 Est. Cost $15.99 Unrealized +37.2%
— TASER INTERNATIONAL 0.0%
Value $294K Shares 22,100 Est. Cost $18.31 Unrealized —
— FRANCESCAS HLDGS COR 0.0%
Value $287K Shares 19,451 Est. Cost $27.80 Unrealized —
— CONTANGO OIL & GAS C 0.0%
Value $285K Shares 6,743 Est. Cost $33.70 Unrealized —
— TANGOE INC COM 0.0%
Value $284K Shares 18,860 Est. Cost $16.16 Unrealized —
FORR FORRESTER 0.0%
Value $282K Shares 7,455 Est. Cost $32.30 Unrealized +3.8%
ENSG ENSIGN GROUP INC 0.0%
Value $280K Shares 8,997 Est. Cost $8.41 Unrealized +34.5%
— DTS INC 0.0%
Value $280K Shares 15,206 Est. Cost $20.59 Unrealized —
EGHT 8X8 INC NEW COM 0.0%
Value $277K Shares 34,325 Est. Cost $10.46 Unrealized -16.3%
— NANOMETRICS INC 0.0%
Value $276K Shares 15,125 Est. Cost $14.64 Unrealized —
UVE UNIVERSAL INSURANCE 0.0%
Value $261K Shares 20,143 Est. Cost $12.79 Unrealized +2.8%
HWKN HAWKINS INC COM 0.0%
Value $256K Shares 6,880 Est. Cost $19.45 Unrealized -7.4%
— CARDINAL FIN 0.0%
Value $250K Shares 13,555 Est. Cost $16.56 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value $248K Shares 45,560 Est. Cost $5.31 Unrealized -19.1%
— ACETO CORP 0.0%
Value $247K Shares 13,615 Est. Cost $18.14 Unrealized —
— SIZMEK INC COM 0.0%
Value $246K Shares 25,797 Est. Cost $10.62 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $238K Shares 12,535 Est. Cost $22.19 Unrealized -16.8%
RGP RESOURCES CONNECTION 0.0%
Value $234K Shares 17,883 Est. Cost $11.26 Unrealized +15.2%
— ANNIES INC COM 0.0%
Value $230K Shares 6,800 Est. Cost $48.88 Unrealized —
HSTM HEALTHSTREAM INC COM 0.0%
Value $229K Shares 9,430 Est. Cost $24.13 Unrealized +3.2%
IPAR INTER PARFUMS INC CO 0.0%
Value $227K Shares 7,675 Est. Cost $29.21 Unrealized +9.3%
FF FUTUREFUEL CORPORATI 0.0%
Value $224K Shares 13,500 Est. Cost $4.63 Unrealized +7.1%
— SAGENT PHARMACEUTICA 0.0%
Value $216K Shares 8,341 Est. Cost $25.90 Unrealized —
CTRE CARETRUST REIT INC C 0.0%
Value $194K Shares 9,797 Est. Cost $19.80 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value $176K Shares 9,491 Est. Cost $14.31 Unrealized +16.1%
AMWD AMERICAN WOODMARK CO 0.0%
Value $175K Shares 5,496 Est. Cost $34.71 Unrealized -12.1%
— VASCO DATA SECURITY 0.0%
Value $159K Shares 13,683 Est. Cost $8.30 Unrealized —
— ALBANY MOLECULAR RES 0.0%
Value $155K Shares 7,703 Est. Cost $20.12 Unrealized —
— MEADOWBROOK INS GROU 0.0%
Value $155K Shares 21,599 Est. Cost $8.04 Unrealized —
ORN ORION MARINE GROUP 0.0%
Value $154K Shares 14,237 Est. Cost $10.70 Unrealized +8.9%
— BANK MUTUAL CORP NEW 0.0%
Value $148K Shares 25,499 Est. Cost $5.64 Unrealized —
CBKCQ CHRISTOPHER & BANKS 0.0%
Value $145K Shares 16,500 Est. Cost $6.76 Unrealized +2.3%
SENEA SENECA FOODS CORP CL 0.0%
Value $140K Shares 4,565 Est. Cost $32.96 Unrealized -9.5%
— ALMOST FAMILY INC 0.0%
Value $138K Shares 6,263 Est. Cost $19.13 Unrealized —
— OPLINK COMMUNICATION 0.0%
Value $135K Shares 7,968 Est. Cost $17.41 Unrealized —
IDCC INTERDIGITAL INC COM 0.0%
Value $134K Shares 2,800 Est. Cost $40.94 Unrealized -5.6%
— DICE HOLDINGS INC 0.0%
Value $133K Shares 17,500 Est. Cost $9.22 Unrealized —
— PROCERA NETWORKS INC 0.0%
Value $130K Shares 12,914 Est. Cost $13.73 Unrealized —
— TAYLOR CAP GROUP INC 0.0%
Value $129K Shares 6,050 Est. Cost $16.86 Unrealized —
— PGT INC COM 0.0%
Value $95,000 Shares 11,176 Est. Cost $8.50 Unrealized —
— NTELOS HOLDINGS CORP 0.0%
Value $89,000 Shares 7,182 Est. Cost $16.45 Unrealized —
QNST QUINSTREET INC 0.0%
Value $71,000 Shares 12,900 Est. Cost $7.12 Unrealized -18.9%
— HIGHER ONE HOLDINGS 0.0%
Value $57,000 Shares 14,943 Est. Cost $11.64 Unrealized —
— SYNOVUS FINANCIAL CO 0.0%
Value $34,000 Shares 1,400 Est. Cost $24.29 Unrealized —