SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $14.65B (100.0% shares, 0.0% debt)

Holdings (679)

— Level 3 Communications Inc 1.7%
Value $254M Shares 5,790,397 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 1.7%
Value $251M Shares 6,609,890 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp. 1.6%
Value $240M Shares 4,497,702 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 1.6%
Value $228M Shares 5,574,277 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co. 1.5%
Value $226M Shares 1,578,802 Share Price $143.46 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 1.5%
Value $218M Shares 4,298,634 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— BioMed Realty Trust Inc. (REIT 1.5%
Value $213M Shares 9,751,710 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp. 1.4%
Value $204M Shares 6,454,463 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Hldgs 1.3%
Value $197M Shares 6,348,155 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— GT Advanced Technologies Inc. 1.2%
Value $180M Shares 9,650,711 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 1.2%
Value $173M Shares 5,391,935 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Finanical Inc. 1.1%
Value $168M Shares 4,629,358 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corp. 1.1%
Value $159M Shares 2,376,482 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co. Inc. 1.1%
Value $158M Shares 5,049,803 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 1.0%
Value $153M Shares 5,428,269 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— DuPont Fabros Technology Inc. 1.0%
Value $145M Shares 5,387,102 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp. 1.0%
Value $144M Shares 13,562,674 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corporation 1.0%
Value $144M Shares 2,986,873 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp. 0.9%
Value $134M Shares 1,667,596 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— Precision Drilling Corporation 0.9%
Value $133M Shares 9,375,704 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Inc. 0.9%
Value $133M Shares 8,901,811 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd. 0.9%
Value $130M Shares 2,340,921 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc. 0.9%
Value $129M Shares 2,869,149 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.9%
Value $126M Shares 1,135,055 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Corp. 0.8%
Value $119M Shares 16,639,784 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Hldgs Inc 0.8%
Value $119M Shares 2,441,568 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc 0.8%
Value $112M Shares 4,406,631 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.8%
Value $111M Shares 2,152,844 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Inc. 0.7%
Value $110M Shares 8,502,940 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd. 0.7%
Value $109M Shares 2,877,913 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt PLC 0.7%
Value $107M Shares 1,335,561 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc. 0.7%
Value $106M Shares 1,110,872 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corp 0.7%
Value $106M Shares 11,570,760 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.7%
Value $105M Shares 6,010,569 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc. 0.7%
Value $104M Shares 3,602,590 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc. CL A 0.7%
Value $101M Shares 2,701,012 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industrie 0.7%
Value $98.96M Shares 921,177 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp. 0.7%
Value $97.38M Shares 3,126,223 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF Energy Inc. 0.7%
Value $95.27M Shares 3,574,958 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.6%
Value $95.13M Shares 3,603,557 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— HCC Insurance Holdings Inc. 0.6%
Value $94.06M Shares 1,921,961 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.6%
Value $93.39M Shares 1,151,877 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
DHI D. R. Horton Inc. 0.6%
Value $90.72M Shares 3,690,657 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— Stillwater Mng. Co. 0.6%
Value $90.06M Shares 5,131,444 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc. 0.6%
Value $89.02M Shares 1,252,810 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings 0.6%
Value $88.6M Shares 853,084 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 0.6%
Value $87.64M Shares 5,618,128 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp. 0.6%
Value $85.12M Shares 922,208 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendys Company 0.6%
Value $84.74M Shares 9,934,782 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 0.6%
Value $84.63M Shares 1,252,279 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc. 0.6%
Value $84.2M Shares 2,101,949 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International (Cl A) 0.6%
Value $83.21M Shares 772,263 Share Price $107.75 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc. 0.6%
Value $80.73M Shares 5,407,525 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Company C 0.6%
Value $80.68M Shares 1,087,930 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal-Beloit Corp. 0.5%
Value $80.46M Shares 1,024,203 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc. 0.5%
Value $80.44M Shares 1,386,380 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— EnCana Corp. 0.5%
Value $79.95M Shares 3,371,908 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes 0.5%
Value $79.53M Shares 2,879,350 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.5%
Value $79.27M Shares 4,674,015 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties In 0.5%
Value $79.19M Shares 4,167,763 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— The Cooper Companies Inc. 0.5%
Value $78.76M Shares 581,105 Share Price $135.53 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors N.V. 0.5%
Value $78.34M Shares 1,183,807 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc. 0.5%
Value $77.25M Shares 8,098,049 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— Starz - Liberty Capital Series 0.5%
Value $76.92M Shares 2,582,090 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.5%
Value $73.9M Shares 5,157,021 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— Alliant Techsystems Inc. 0.5%
Value $73.87M Shares 551,635 Share Price $133.92 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric 0.5%
Value $72.44M Shares 2,089,389 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc. 0.5%
Value $70.81M Shares 2,149,069 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Inc. 0.5%
Value $68.84M Shares 2,805,167 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Company 0.5%
Value $68.39M Shares 1,798,891 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines 0.5%
Value $66.53M Shares 2,476,814 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp. 0.5%
Value $66.08M Shares 525,545 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Holdin 0.5%
Value $66.01M Shares 1,238,735 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
AES The AES Corporation 0.4%
Value $65.77M Shares 4,229,796 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— Weatherford International plc. 0.4%
Value $65.73M Shares 2,858,146 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.4%
Value $65.36M Shares 664,017 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy 0.4%
Value $65.33M Shares 2,101,864 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp. 0.4%
Value $64.94M Shares 1,169,369 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— Con-Way Inc. 0.4%
Value $60.02M Shares 1,190,605 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
MAN ManpowerGroup Inc. 0.4%
Value $59.3M Shares 698,912 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
VISN CommScope Holding Company Inc. 0.4%
Value $58.17M Shares 2,514,759 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.4%
Value $58.11M Shares 3,780,820 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.4%
Value $57.55M Shares 1,607,046 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Co. 0.4%
Value $57.18M Shares 2,175,866 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.4%
Value $57.06M Shares 640,779 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.4%
Value $56.26M Shares 558,819 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc. 0.4%
Value $54.98M Shares 1,170,824 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc. 0.4%
Value $54.52M Shares 1,657,035 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co. 0.4%
Value $53.31M Shares 1,919,086 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— Mylan Laboratories 0.3%
Value $50.78M Shares 984,948 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries 0.3%
Value $49.34M Shares 521,633 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc. 0.3%
Value $49.33M Shares 848,393 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.3%
Value $49.17M Shares 885,088 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co. 0.3%
Value $49.1M Shares 4,196,489 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corp. 0.3%
Value $48.63M Shares 465,668 Share Price $104.43 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.3%
Value $47.66M Shares 827,147 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd. 0.3%
Value $46.14M Shares 1,206,553 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
GRFS Grifols S.A. 0.3%
Value $45.52M Shares 1,033,306 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.3%
Value $44.77M Shares 1,329,278 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings. 0.3%
Value $44.52M Shares 1,083,981 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.3%
Value $43.69M Shares 755,170 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings In 0.3%
Value $42.43M Shares 351,372 Share Price $120.75 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.3%
Value $41.51M Shares 1,944,036 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corporation 0.3%
Value $40.14M Shares 922,644 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp. 0.2%
Value $35.54M Shares 470,033 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corp. 0.2%
Value $35.42M Shares 937,255 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp. 0.2%
Value $35.2M Shares 674,522 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corporation 0.2%
Value $34.41M Shares 535,288 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.2%
Value $34.25M Shares 1,168,073 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Healthcare Inc. 0.2%
Value $34.1M Shares 1,476,210 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
JBLU JetBlue Airways Corp. 0.2%
Value $32.77M Shares 3,020,755 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp. 0.2%
Value $32.66M Shares 1,056,927 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries N 0.2%
Value $32.45M Shares 332,320 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc. 0.2%
Value $31.52M Shares 1,061,897 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp. 0.2%
Value $31.24M Shares 532,042 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc. 0.2%
Value $31.19M Shares 876,973 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc. 0.2%
Value $30.46M Shares 849,174 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.2%
Value $30.34M Shares 351,468 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
— Strategic Hotels & Resorts Inc 0.2%
Value $30.05M Shares 2,566,085 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.2%
Value $29.58M Shares 1,124,258 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— Tower Intl Inc 0.2%
Value $29.27M Shares 794,564 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc. 0.2%
Value $29.24M Shares 507,570 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value $28.73M Shares 585,288 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology I 0.2%
Value $28.39M Shares 1,836,715 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— Orbitz Worldwide Inc 0.2%
Value $27.93M Shares 3,137,730 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.2%
Value $27.56M Shares 296,571 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.2%
Value $27.48M Shares 511,866 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— Discover Finl Svcs 0.2%
Value $27.31M Shares 440,634 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value $27.13M Shares 517,605 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc. 0.2%
Value $26.7M Shares 755,050 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.2%
Value $26.47M Shares 1,295,515 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc. 0.2%
Value $25.95M Shares 313,031 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co. 0.2%
Value $25.86M Shares 1,649,113 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Limited 0.2%
Value $25.79M Shares 340,962 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.2%
Value $25.73M Shares 455,814 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc Cl B 0.2%
Value $25.47M Shares 1,939,853 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corporati 0.2%
Value $25.3M Shares 246,527 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.2%
Value $25.16M Shares 402,049 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.2%
Value $25.09M Shares 1,532,415 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co. 0.2%
Value $25.05M Shares 690,087 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.2%
Value $24.98M Shares 1,010,565 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN Inc. 0.2%
Value $24.81M Shares 969,871 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— Orbital Sciences Corp. 0.2%
Value $24.4M Shares 825,667 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $24.38M Shares 284,357 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.2%
Value $24.24M Shares 560,469 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc. (REIT) 0.2%
Value $24.21M Shares 1,815,983 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.2%
Value $23.79M Shares 474,757 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.2%
Value $23.63M Shares 81,258 Share Price $290.75 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp New 0.2%
Value $23.48M Shares 316,491 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corporation 0.2%
Value $22.98M Shares 289,365 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc. 0.2%
Value $22.87M Shares 457,372 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Hldgs Inc 0.2%
Value $22.59M Shares 262,542 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp. 0.2%
Value $22.51M Shares 617,036 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.2%
Value $22.26M Shares 387,505 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Co. 0.2%
Value $22.11M Shares 283,924 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corp 0.1%
Value $21.89M Shares 1,196,261 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd. ORD 0.1%
Value $21.66M Shares 1,427,102 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc. 0.1%
Value $21.65M Shares 88,382 Share Price $244.99 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $21.63M Shares 426,398 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific 0.1%
Value $21.25M Shares 1,664,229 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.1%
Value $21.09M Shares 507,733 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc. 0.1%
Value $20.74M Shares 599,662 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Caremark Corporation 0.1%
Value $20.68M Shares 274,403 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
SB Safe Bulkers Inc. 0.1%
Value $20.41M Shares 2,090,810 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GasLog Ltd. 0.1%
Value $20.32M Shares 637,205 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc. 0.1%
Value $20.1M Shares 519,053 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.1%
Value $19.75M Shares 1,606,151 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.1%
Value $19.65M Shares 478,163 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc. 0.1%
Value $19.55M Shares 1,903,774 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.1%
Value $19.49M Shares 464,145 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
EGY Vaalco Energy Inc. 0.1%
Value $19.41M Shares 2,684,553 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.1%
Value $19.22M Shares 654,571 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc. 0.1%
Value $19.16M Shares 493,810 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp. 0.1%
Value $19.12M Shares 231,493 Share Price $82.60 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.1%
Value $19.12M Shares 1,491,333 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.1%
Value $19.07M Shares 1,799,597 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— The Dow Chemical Company 0.1%
Value $18.95M Shares 368,299 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.1%
Value $18.91M Shares 475,342 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc. 0.1%
Value $18.9M Shares 531,235 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.1%
Value $18.63M Shares 1,355,199 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc. 0.1%
Value $18.4M Shares 155,937 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $18.3M Shares 1,120,719 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc. 0.1%
Value $18.23M Shares 485,530 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.1%
Value $18.11M Shares 421,664 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— Cumulus Media Inc. Cl A 0.1%
Value $17.98M Shares 2,727,765 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.1%
Value $17.9M Shares 1,396,249 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— Greatbatch Inc. 0.1%
Value $17.62M Shares 359,207 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.1%
Value $17.46M Shares 778,387 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.1%
Value $17.4M Shares 478,256 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
— OM Group Inc. 0.1%
Value $17.31M Shares 533,887 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Inc. CL A 0.1%
Value $17.2M Shares 578,358 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $16.93M Shares 455,172 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.1%
Value $16.9M Shares 226,338 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp. CL B 0.1%
Value $16.5M Shares 265,580 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.1%
Value $16.49M Shares 238,176 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.1%
Value $16.41M Shares 1,523,627 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.1%
Value $16.35M Shares 1,254,575 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— Tsakos Energy Navigation Ltd. 0.1%
Value $16.33M Shares 2,441,044 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Resources 0.1%
Value $16.17M Shares 560,615 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group 0.1%
Value $16.01M Shares 293,310 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.1%
Value $15.97M Shares 556,286 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.1%
Value $15.87M Shares 178,789 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.1%
Value $15.82M Shares 635,034 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $15.78M Shares 1,018,803 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.1%
Value $15.73M Shares 534,855 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.1%
Value $15.68M Shares 400,922 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. (New) 0.1%
Value $15.58M Shares 485,444 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corporation 0.1%
Value $15.31M Shares 1,682,605 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.1%
Value $15.31M Shares 357,299 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $15.3M Shares 473,345 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.1%
Value $15.13M Shares 957,280 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Ltd. 0.1%
Value $15.03M Shares 93,645 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp. 0.1%
Value $15.02M Shares 125,541 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $15.01M Shares 138,136 Share Price $108.67 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc. 0.1%
Value $14.98M Shares 239,379 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.1%
Value $14.83M Shares 701,342 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications 0.1%
Value $14.73M Shares 2,367,944 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp New 0.1%
Value $14.64M Shares 1,219,873 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— Energy XXI (Bermuda) Ltd 0.1%
Value $14.58M Shares 617,191 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.1%
Value $14.51M Shares 1,070,840 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Limited 0.1%
Value $14.43M Shares 536,349 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.1%
Value $14.36M Shares 303,272 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc.. 0.1%
Value $14.24M Shares 158,093 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
— Salix Pharmaceuticals Ltd 0.1%
Value $14.07M Shares 114,053 Share Price $123.35 Est. Cost/Share — Unrealized @ Report Date —
— Sunedison Inc. 0.1%
Value $13.94M Shares 616,906 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.1%
Value $13.93M Shares 225,664 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.1%
Value $13.77M Shares 1,181,625 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corp. 0.1%
Value $13.75M Shares 383,373 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.1%
Value $13.74M Shares 188,612 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— Ann Inc. 0.1%
Value $13.71M Shares 333,176 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp. 0.1%
Value $13.47M Shares 471,271 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.1%
Value $13.44M Shares 1,031,277 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd. 0.1%
Value $13.43M Shares 888,513 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $13.4M Shares 183,898 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc. 0.1%
Value $13.28M Shares 832,750 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.1%
Value $13.28M Shares 611,223 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— Norcraft Companies 0.1%
Value $13.23M Shares 924,819 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Inc 0.1%
Value $13.07M Shares 463,525 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.1%
Value $13.03M Shares 1,093,264 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.1%
Value $12.97M Shares 558,621 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J Snack Foods Corp. 0.1%
Value $12.94M Shares 137,507 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corporation 0.1%
Value $12.89M Shares 502,588 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.1%
Value $12.82M Shares 1,186,904 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd. 0.1%
Value $12.73M Shares 280,274 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.1%
Value $12.62M Shares 208,121 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares 0.1%
Value $12.57M Shares 877,461 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.1%
Value $12.51M Shares 400,555 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.1%
Value $12.42M Shares 468,011 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 0.1%
Value $12.23M Shares 274,731 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
GRMN Garmin Ltd. ORD 0.1%
Value $12.18M Shares 200,050 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— RF Micro Devices Inc. 0.1%
Value $12.05M Shares 1,256,948 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.1%
Value $12.02M Shares 145,395 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— Iberiabank Corp 0.1%
Value $12M Shares 173,475 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc. 0.1%
Value $11.85M Shares 959,633 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.1%
Value $11.75M Shares 507,022 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
ENS EnerSys 0.1%
Value $11.55M Shares 167,870 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.1%
Value $11.47M Shares 182,608 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Inc 0.1%
Value $11.45M Shares 723,825 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp. 0.1%
Value $11.29M Shares 96,831 Share Price $116.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU Inc. 0.1%
Value $11.26M Shares 1,370,375 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Products 0.1%
Value $11.26M Shares 730,851 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.1%
Value $11.18M Shares 215,877 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc. 0.1%
Value $11.17M Shares 275,075 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— SVB Financial Group 0.1%
Value $11.13M Shares 95,458 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
— Royal Dutch Shell Spon ADR's ( 0.1%
Value $10.96M Shares 133,070 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp. 0.1%
Value $10.91M Shares 876,906 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
EBAY eBay Inc. 0.1%
Value $10.87M Shares 217,149 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corporation 0.1%
Value $10.77M Shares 393,610 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran Cali 0.1%
Value $10.76M Shares 195,618 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau S.A Sponr'd ADR 0.1%
Value $10.71M Shares 1,819,216 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc. 0.1%
Value $10.68M Shares 109,901 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— Dime Cmnty Bancshares 0.1%
Value $10.59M Shares 670,974 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— NutriSystem Inc. 0.1%
Value $10.59M Shares 619,035 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $10.56M Shares 102,524 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.1%
Value $10.54M Shares 588,407 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— King Digital Entertainment plc 0.1%
Value $10.5M Shares 511,052 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
MDLZ Mondelez International Inc. 0.1%
Value $10.49M Shares 278,812 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.1%
Value $10.47M Shares 535,293 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.1%
Value $10.45M Shares 725,892 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.1%
Value $10.42M Shares 140,165 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Foods Inc. 0.1%
Value $10.13M Shares 341,205 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo Inc. 0.1%
Value $10.02M Shares 285,350 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp. 0.1%
Value $9.983M Shares 1,080,500 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc. 0.1%
Value $9.973M Shares 609,246 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.1%
Value $9.972M Shares 215,254 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.1%
Value $9.908M Shares 366,990 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.1%
Value $9.904M Shares 571,835 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR International Inc. 0.1%
Value $9.804M Shares 127,119 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $9.559M Shares 374,015 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co. 0.1%
Value $9.518M Shares 196,221 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc. 0.1%
Value $9.413M Shares 839,028 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.1%
Value $9.4M Shares 720,900 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corp. 0.1%
Value $9.273M Shares 104,336 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.1%
Value $9.235M Shares 341,419 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc New 0.1%
Value $9.205M Shares 2,181,330 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Co. (Cl A) 0.1%
Value $9.185M Shares 603,915 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.1%
Value $9.123M Shares 139,160 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— First NBC Bank Holding Company 0.1%
Value $8.83M Shares 263,525 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Co. 0.1%
Value $8.745M Shares 1,341,287 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— Basic Energy Services Inc. 0.1%
Value $8.674M Shares 296,875 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— Dresser-Rand Group Inc. 0.1%
Value $8.604M Shares 135,015 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.1%
Value $8.489M Shares 125,275 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc. 0.1%
Value $8.468M Shares 935,755 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc. 0.1%
Value $8.46M Shares 340,472 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.1%
Value $8.389M Shares 228,164 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.1%
Value $8.321M Shares 488,646 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corporation PLC Ord 0.1%
Value $8.24M Shares 106,775 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc. 0.1%
Value $7.867M Shares 630,440 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. (REIT) 0.1%
Value $7.776M Shares 376,575 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— Arctic Cat Inc. 0.1%
Value $7.673M Shares 194,671 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
— Alcatel-Lucent ADR 0.1%
Value $7.481M Shares 2,101,666 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.1%
Value $7.348M Shares 397,202 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.0%
Value $7.299M Shares 680,925 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— Affymatrix Inc. 0.0%
Value $7.194M Shares 807,458 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings I 0.0%
Value $7.144M Shares 550,875 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products Corpo 0.0%
Value $7.097M Shares 397,162 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.0%
Value $7.09M Shares 206,709 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corpor 0.0%
Value $7.077M Shares 1,211,930 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc. 0.0%
Value $7.019M Shares 188,229 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital BancShares Inc. 0.0%
Value $6.84M Shares 126,800 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp. CL A 0.0%
Value $6.688M Shares 223,935 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.0%
Value $6.601M Shares 988,181 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp. (REIT) 0.0%
Value $6.584M Shares 217,810 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc. 0.0%
Value $6.538M Shares 131,450 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc. 0.0%
Value $6.506M Shares 608,064 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— Universal Stainless & Alloy Pr 0.0%
Value $6.448M Shares 198,540 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— Maxwell Technologies 0.0%
Value $6.346M Shares 419,475 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc. 0.0%
Value $6.27M Shares 772,240 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— Inland Real Estate Corp. (REIT 0.0%
Value $6.212M Shares 584,409 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— Pzena Investment Mgmt Inc 0.0%
Value $6.114M Shares 547,895 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— Cleco Corp. 0.0%
Value $6.111M Shares 103,679 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $6.089M Shares 972,825 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
HGGG hhgregg Inc. 0.0%
Value $5.999M Shares 589,900 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $5.971M Shares 388,015 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp. 0.0%
Value $5.865M Shares 95,550 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— TheStreet.com Inc. 0.0%
Value $5.777M Shares 2,397,472 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
AUDC AudioCodes Ltd. 0.0%
Value $5.773M Shares 818,960 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— Rofin-Sinar Technologies Inc. 0.0%
Value $5.732M Shares 238,476 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.707M Shares 632,030 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc. 0.0%
Value $5.695M Shares 301,805 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Inc. 0.0%
Value $5.645M Shares 655,650 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp. 0.0%
Value $5.615M Shares 1,148,392 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $5.578M Shares 262,375 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $5.493M Shares 259,350 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc Corp. 0.0%
Value $5.477M Shares 302,975 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus HomeCare Corporation 0.0%
Value $5.39M Shares 239,785 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $5.275M Shares 809,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI Technology 0.0%
Value $5.246M Shares 880,262 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— TriQuint Semiconductor Inc. 0.0%
Value $5.226M Shares 330,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc. 0.0%
Value $5.112M Shares 713,050 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $5.085M Shares 343,355 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings Corp. 0.0%
Value $4.91M Shares 1,309,565 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FORM Formfactor Inc. 0.0%
Value $4.899M Shares 588,825 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares Inc. 0.0%
Value $4.736M Shares 448,525 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— Infinity Property and Casualty 0.0%
Value $4.66M Shares 69,325 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
— Gain Cap Hldgs Inc 0.0%
Value $4.558M Shares 579,200 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— Roundys Inc 0.0%
Value $4.376M Shares 794,325 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— AVG Technologies N V 0.0%
Value $4.262M Shares 211,763 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $4.161M Shares 207,995 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— ChipMOS TECHNOLOGIES (Bermuda) 0.0%
Value $4.151M Shares 172,050 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— Sigma Designs Inc. 0.0%
Value $4.147M Shares 905,585 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— Lee Enterprises Inc. 0.0%
Value $4.106M Shares 922,825 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc. 0.0%
Value $4.07M Shares 138,775 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminum Holding Corp. 0.0%
Value $3.979M Shares 1,127,475 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $3.929M Shares 258,700 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $3.877M Shares 201,450 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks Inc. 0.0%
Value $3.756M Shares 112,300 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
PLAB Photronics Inc. 0.0%
Value $3.732M Shares 433,975 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CPSS Consumer Portfolio Services In 0.0%
Value $3.721M Shares 488,350 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— BancorpSouth Inc. 0.0%
Value $3.646M Shares 148,400 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $3.559M Shares 106,325 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— Rex Energy Corporation 0.0%
Value $3.558M Shares 200,950 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— Star Bulk Carriers Corp. 0.0%
Value $3.524M Shares 271,725 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co. 0.0%
Value $3.481M Shares 221,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporat 0.0%
Value $3.48M Shares 421,825 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— Pozen Inc. 0.0%
Value $3.466M Shares 416,125 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— Conns Inc. 0.0%
Value $3.265M Shares 66,125 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $2.9M Shares 52,325 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $2.828M Shares 86,175 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— Atmel Corp. 0.0%
Value $2.795M Shares 298,350 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS Pacific Inc. 0.0%
Value $2.655M Shares 343,107 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— Autobytel Inc. 0.0%
Value $2.637M Shares 201,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— Baltic Trading Limited 0.0%
Value $2.621M Shares 438,350 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— Devry Education Group Inc. 0.0%
Value $2.561M Shares 60,501 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc 0.0%
Value $2.558M Shares 1,065,950 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc. 0.0%
Value $2.55M Shares 81,660 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
BWEN Broadwind Energy Inc. 0.0%
Value $2.539M Shares 289,525 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $2.5M Shares 403,260 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— Arotech Corp. 0.0%
Value $2.39M Shares 535,975 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold Mining Co. Ltd. S 0.0%
Value $2.387M Shares 804,000 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc. 0.0%
Value $2.289M Shares 132,100 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— Revolution Lighting Technologi 0.0%
Value $2.277M Shares 990,375 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $2.237M Shares 48,300 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc. 0.0%
Value $2.213M Shares 132,255 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Of California 0.0%
Value $2.191M Shares 921,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Svcs Corp 0.0%
Value $2.149M Shares 122,540 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $2.132M Shares 54,801 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corp. 0.0%
Value $2.12M Shares 30,805 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $2.114M Shares 492,865 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc. 0.0%
Value $2.102M Shares 67,267 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
OM2 Orthofix International N.V. 0.0%
Value $2.089M Shares 57,635 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc. 0.0%
Value $2.088M Shares 319,325 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.0%
Value $2.087M Shares 93,855 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
NTCT NetScout Systems Inc. 0.0%
Value $2.086M Shares 47,050 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $2.081M Shares 60,900 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— Laclede Group Inc. 0.0%
Value $2.075M Shares 42,740 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
UNF UniFirst Corp. 0.0%
Value $2.071M Shares 19,545 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
— Dominion Diamond Corporation 0.0%
Value $2.07M Shares 143,280 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. CL 0.0%
Value $2.065M Shares 42,896 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Services Inc. 0.0%
Value $2.064M Shares 225,875 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— A. Schulman Inc. 0.0%
Value $2.061M Shares 53,281 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— Clayton Williams Energy Inc. 0.0%
Value $2.043M Shares 14,875 Share Price $137.34 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc. 0.0%
Value $2.042M Shares 41,780 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc. 0.0%
Value $2.034M Shares 75,810 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
AB AllianceBernstein Holding L.P. 0.0%
Value $2.032M Shares 78,520 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Inc. 0.0%
Value $2.031M Shares 66,090 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $2.03M Shares 20,535 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
IDA IdaCorp Inc. 0.0%
Value $2.023M Shares 34,985 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $2.02M Shares 62,925 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewable Energy 0.0%
Value $2.02M Shares 61,465 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.0%
Value $2.019M Shares 63,615 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
DCO Ducommun Inc. 0.0%
Value $2.012M Shares 77,025 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc. 0.0%
Value $2.003M Shares 24,855 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.001M Shares 42,480 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— TICC Capital Corp. 0.0%
Value $2.001M Shares 202,150 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc. 0.0%
Value $2M Shares 44,465 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp. 0.0%
Value $1.999M Shares 44,789 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— Skechers U.S.A. Inc. 0.0%
Value $1.998M Shares 43,735 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Co. 0.0%
Value $1.998M Shares 45,504 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $1.997M Shares 57,175 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— Orchids Paper Prods Co Del 0.0%
Value $1.996M Shares 62,320 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— Pengrowth Energy Corp 0.0%
Value $1.995M Shares 277,955 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
FSTR L.B. Foster Co. 0.0%
Value $1.991M Shares 36,790 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc. 0.0%
Value $1.99M Shares 41,258 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— United Online Inc. New 0.0%
Value $1.988M Shares 191,230 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $1.986M Shares 96,440 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd. 0.0%
Value $1.986M Shares 164,285 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.985M Shares 47,837 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc. 0.0%
Value $1.984M Shares 57,070 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
WLY John Wiley & Sons (CL A) 0.0%
Value $1.984M Shares 32,760 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— Och-Ziff Capital Management LP 0.0%
Value $1.982M Shares 143,330 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corp. 0.0%
Value $1.981M Shares 347,715 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— Aarons Inc. 0.0%
Value $1.981M Shares 55,585 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $1.979M Shares 43,310 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Comm Sys Inc. 0.0%
Value $1.977M Shares 214,911 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MATW Matthews International CP 0.0%
Value $1.976M Shares 47,540 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— Alere Inc. 0.0%
Value $1.976M Shares 52,830 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— Hillenbrand Inc. 0.0%
Value $1.975M Shares 60,550 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corp. 0.0%
Value $1.974M Shares 25,240 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.0%
Value $1.973M Shares 33,665 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
NTPIF Nam Tai Property Inc. 0.0%
Value $1.972M Shares 261,608 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.0%
Value $1.971M Shares 77,355 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $1.97M Shares 274,070 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp. 0.0%
Value $1.97M Shares 61,835 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $1.97M Shares 271,850 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB Financial Corp. 0.0%
Value $1.968M Shares 122,790 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
BLDP Ballard Power Systems Inc. 0.0%
Value $1.966M Shares 477,325 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— International Rectifier Corp. 0.0%
Value $1.964M Shares 70,395 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $1.964M Shares 47,150 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— Thompson Creek Metals Company 0.0%
Value $1.964M Shares 663,684 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
DLX Deluxe Corp. 0.0%
Value $1.964M Shares 33,530 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.963M Shares 20,947 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— Steiner Leisure Ltd. 0.0%
Value $1.962M Shares 45,340 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income T 0.0%
Value $1.961M Shares 77,265 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $1.956M Shares 69,325 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SLGN Silgan Holdings Inc. 0.0%
Value $1.956M Shares 38,495 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc. 0.0%
Value $1.955M Shares 36,790 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
VTGDF Vantage Drilling Company 0.0%
Value $1.953M Shares 1,017,210 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc. 0.0%
Value $1.952M Shares 43,750 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Shopping Centers Inc. (R 0.0%
Value $1.952M Shares 312,457 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $1.952M Shares 58,235 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— WGL Holdings Inc. 0.0%
Value $1.951M Shares 45,290 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO Brands Corporation 0.0%
Value $1.951M Shares 304,520 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
ARLP Alliance Resource Partners L.P 0.0%
Value $1.949M Shares 41,790 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc. 0.0%
Value $1.946M Shares 58,980 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— PMC-Sierra Inc. 0.0%
Value $1.945M Shares 255,635 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
FORR Forrester Research Inc. 0.0%
Value $1.944M Shares 51,335 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— Intersil Corporation 0.0%
Value $1.943M Shares 130,015 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— Black Box Corp. 0.0%
Value $1.942M Shares 82,880 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— Home Properties Inc. (REIT) 0.0%
Value $1.942M Shares 30,370 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— United Stationers Inc. 0.0%
Value $1.942M Shares 46,830 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc. 0.0%
Value $1.94M Shares 174,955 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc. 0.0%
Value $1.939M Shares 21,400 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC - ADR 0.0%
Value $1.939M Shares 36,760 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc. 0.0%
Value $1.939M Shares 31,155 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corp. 0.0%
Value $1.938M Shares 111,303 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $1.937M Shares 112,255 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $1.936M Shares 45,576 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc. Sub Voting Shs 0.0%
Value $1.935M Shares 154,120 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— Core-Mark Holding Company Inc. 0.0%
Value $1.935M Shares 42,420 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group Intl Hldgs Ltd 0.0%
Value $1.934M Shares 37,850 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
ESE Esco Technologies Inc. 0.0%
Value $1.933M Shares 55,820 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc. 0.0%
Value $1.931M Shares 66,455 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corp. 0.0%
Value $1.93M Shares 70,041 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $1.93M Shares 70,015 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc. (REIT) 0.0%
Value $1.929M Shares 217,970 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc. 0.0%
Value $1.928M Shares 50,655 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc. 0.0%
Value $1.927M Shares 41,515 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc. 0.0%
Value $1.925M Shares 87,195 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties Trust (REIT) 0.0%
Value $1.925M Shares 34,455 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Tech Inc. 0.0%
Value $1.923M Shares 323,865 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.0%
Value $1.923M Shares 50,170 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— Parexel Intl Corp. 0.0%
Value $1.921M Shares 36,360 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
THG The Hanover Insurance Group In 0.0%
Value $1.921M Shares 30,420 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— CommonWealth REIT 0.0%
Value $1.918M Shares 72,910 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— Triple-S Management Corporatio 0.0%
Value $1.915M Shares 106,827 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— Compuware Inc. 0.0%
Value $1.914M Shares 191,605 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies In 0.0%
Value $1.913M Shares 76,155 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $1.912M Shares 47,160 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1.91M Shares 103,750 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc. 0.0%
Value $1.91M Shares 103,015 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— Usa Truck Inc 0.0%
Value $1.909M Shares 102,690 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Inc. New 0.0%
Value $1.908M Shares 58,655 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— Brookline Bancorp Inc. (DEL) 0.0%
Value $1.906M Shares 203,480 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— VCA Inc. 0.0%
Value $1.906M Shares 54,330 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— Alliance Healthcare Services I 0.0%
Value $1.906M Shares 70,615 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— Knightsbridge Tankers Limited 0.0%
Value $1.904M Shares 134,205 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc. 0.0%
Value $1.904M Shares 145,250 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— Enernoc Inc 0.0%
Value $1.903M Shares 100,465 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP Inc. CL A 0.0%
Value $1.902M Shares 164,710 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $1.9M Shares 78,947 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $1.899M Shares 51,545 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Holdings In 0.0%
Value $1.898M Shares 213,295 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Inc. 0.0%
Value $1.897M Shares 20,585 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $1.897M Shares 152,312 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CVR Partners LP 0.0%
Value $1.893M Shares 101,285 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— Cys Invts Inc 0.0%
Value $1.893M Shares 209,905 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
CVGW Calavo Growers Inc. 0.0%
Value $1.892M Shares 55,935 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
PEGA Pegasystems Inc. 0.0%
Value $1.89M Shares 89,525 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $1.89M Shares 150,892 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— Symetra Finl Corp 0.0%
Value $1.889M Shares 83,105 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc. 0.0%
Value $1.889M Shares 144,135 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Inc. 0.0%
Value $1.884M Shares 30,990 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc. 0.0%
Value $1.884M Shares 66,420 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp Mass 0.0%
Value $1.883M Shares 53,385 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $1.882M Shares 94,855 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.0%
Value $1.882M Shares 99,410 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group 0.0%
Value $1.881M Shares 43,810 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc. 0.0%
Value $1.881M Shares 87,680 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corp. 0.0%
Value $1.879M Shares 19,755 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
— Questcor Pharmaceuticals Inc. 0.0%
Value $1.878M Shares 20,310 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
— Home Ln Servicing Solutions 0.0%
Value $1.878M Shares 82,625 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp. ( 0.0%
Value $1.875M Shares 363,560 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— G&K Services Inc. CL A 0.0%
Value $1.875M Shares 36,020 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties Tr 0.0%
Value $1.874M Shares 67,387 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corp. 0.0%
Value $1.874M Shares 185,790 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.0%
Value $1.873M Shares 25,555 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc. (REIT) 0.0%
Value $1.872M Shares 228,075 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $1.872M Shares 66,885 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products Inc. 0.0%
Value $1.867M Shares 38,695 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc. 0.0%
Value $1.866M Shares 45,055 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Inc. 0.0%
Value $1.865M Shares 250,128 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp. 0.0%
Value $1.863M Shares 69,225 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Corp. 0.0%
Value $1.863M Shares 53,445 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— Conversant Inc. 0.0%
Value $1.862M Shares 73,310 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— Seacor Holdings Inc. 0.0%
Value $1.859M Shares 22,605 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corp. 0.0%
Value $1.858M Shares 90,830 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computers Programs and Systems 0.0%
Value $1.858M Shares 29,220 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Ctry Store 0.0%
Value $1.857M Shares 18,655 Share Price $99.54 Est. Cost/Share — Unrealized @ Report Date —
— Hatteras Financial Corp. (REIT 0.0%
Value $1.857M Shares 93,780 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc. 0.0%
Value $1.856M Shares 70,030 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
SLRC Solar Capital Ltd. 0.0%
Value $1.855M Shares 87,205 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting 0.0%
Value $1.854M Shares 106,302 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.852M Shares 54,875 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— USA Mobility Inc. 0.0%
Value $1.851M Shares 120,255 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corporation 0.0%
Value $1.851M Shares 174,245 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1.85M Shares 100,435 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corp. (REIT) 0.0%
Value $1.848M Shares 140,545 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM Technology Corp 0.0%
Value $1.847M Shares 57,376 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— Hydrogenics Corporation 0.0%
Value $1.843M Shares 98,700 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CLW Clearwater Paper Corp 0.0%
Value $1.841M Shares 29,830 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
AORT Cryolife Inc. 0.0%
Value $1.84M Shares 205,625 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $1.839M Shares 49,279 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc. 0.0%
Value $1.838M Shares 30,985 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $1.838M Shares 76,752 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— Kimball International Inc. CL 0.0%
Value $1.837M Shares 109,925 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Inc. 0.0%
Value $1.836M Shares 68,055 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— Cash America Int'l Inc. 0.0%
Value $1.834M Shares 41,285 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc. 0.0%
Value $1.834M Shares 102,185 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $1.832M Shares 72,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
FF FutureFuel Corporation 0.0%
Value $1.832M Shares 110,435 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— Investors Real Estate Trust (R 0.0%
Value $1.83M Shares 198,727 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $1.829M Shares 34,185 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp. 0.0%
Value $1.829M Shares 70,270 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Inc. 0.0%
Value $1.824M Shares 41,130 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— Photomedex Inc 0.0%
Value $1.821M Shares 148,679 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.819M Shares 59,825 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
MRTN Marten Transport Ltd. 0.0%
Value $1.819M Shares 81,402 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $1.818M Shares 69,770 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries I 0.0%
Value $1.818M Shares 71,803 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc. 0.0%
Value $1.817M Shares 69,598 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— Aruba Networks Inc. 0.0%
Value $1.815M Shares 103,600 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical Inc 0.0%
Value $1.814M Shares 204,840 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
AZN AstraZeneca PLC ADR 0.0%
Value $1.813M Shares 24,400 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— ManTech International Corporat 0.0%
Value $1.813M Shares 61,427 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.0%
Value $1.808M Shares 85,775 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
CGIP Celadon Group Inc. 0.0%
Value $1.807M Shares 84,770 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— OmniVision Technologies Inc. 0.0%
Value $1.804M Shares 82,100 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Pptys Corp. (R 0.0%
Value $1.803M Shares 143,361 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp. 0.0%
Value $1.792M Shares 46,970 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED Corp. 0.0%
Value $1.791M Shares 40,585 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value $1.787M Shares 83,213 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp. 0.0%
Value $1.786M Shares 69,625 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— MedAssets Inc. 0.0%
Value $1.785M Shares 78,174 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc. 0.0%
Value $1.784M Shares 304,545 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corp 0.0%
Value $1.783M Shares 241,025 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $1.782M Shares 75,522 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Ed Inc 0.0%
Value $1.774M Shares 133,635 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc. 0.0%
Value $1.767M Shares 127,425 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— Shire Plc ADR 0.0%
Value $1.766M Shares 7,500 Share Price $235.47 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp. 0.0%
Value $1.765M Shares 48,251 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Ed Inc. 0.0%
Value $1.76M Shares 33,529 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc. CL A 0.0%
Value $1.76M Shares 116,355 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Company 0.0%
Value $1.759M Shares 32,358 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
PLCE Childrens Place Inc. 0.0%
Value $1.758M Shares 35,425 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— Quality Sys Inc. 0.0%
Value $1.754M Shares 109,310 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp. 0.0%
Value $1.753M Shares 38,470 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc. 0.0%
Value $1.745M Shares 51,369 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $1.742M Shares 100,654 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $1.741M Shares 70,405 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.735M Shares 32,825 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— Silicon Image Inc. 0.0%
Value $1.733M Shares 343,955 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Inc. 0.0%
Value $1.722M Shares 103,205 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— Quicksilver Resources Inc. 0.0%
Value $1.719M Shares 643,875 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Corp 0.0%
Value $1.702M Shares 452,725 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $1.7M Shares 27,500 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— Investment Technology Group In 0.0%
Value $1.696M Shares 100,480 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corpora 0.0%
Value $1.652M Shares 113,645 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— XO Group Inc. 0.0%
Value $1.642M Shares 134,450 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc. 0.0%
Value $1.594M Shares 128,188 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.0%
Value $1.531M Shares 12,800 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $1.486M Shares 80,906 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Fuel Technologies Worl 0.0%
Value $1.479M Shares 255,975 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— Aegon N V-ADR 0.0%
Value $1.242M Shares 141,700 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
HTHIY Hitachi Ltd ADR 0.0%
Value $1.123M Shares 15,340 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $1.039M Shares 9,000 Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $978K Shares 8,300 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
— PowerSecure International Inc. 0.0%
Value $895K Shares 91,920 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc. 0.0%
Value $882K Shares 2,800 Share Price $315.00 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.0%
Value $716K Shares 3,400 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.0%
Value $689K Shares 6,300 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc. 0.0%
Value $657K Shares 17,884 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc. CL B 0.0%
Value $607K Shares 7,000 Share Price $86.71 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $545K Shares 7,200 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $533K Shares 5,100 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
MCRI Monarch Casino & Resort 0.0%
Value $529K Shares 35,000 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Company 0.0%
Value $485K Shares 9,245 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $475K Shares 9,900 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $464K Shares 8,081 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential Pptys Tr SB 0.0%
Value $453K Shares 7,200 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Inc. 0.0%
Value $444K Shares 8,900 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $382K Shares 18,607 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $363K Shares 5,400 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.0%
Value $358K Shares 7,100 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machine 0.0%
Value $335K Shares 1,850 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $331K Shares 3,800 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $329K Shares 10,645 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.0%
Value $314K Shares 10,200 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value $312K Shares 5,000 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— Lorillard Inc. 0.0%
Value $308K Shares 5,057 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
ELUXY Electrolux AB Sponsored ADR 0.0%
Value $292K Shares 5,795 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.0%
Value $290K Shares 2,100 Share Price $138.10 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $262K Shares 600 Share Price $436.67 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Inc. 0.0%
Value $262K Shares 5,400 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co. 0.0%
Value $243K Shares 3,100 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Inc. 0.0%
Value $236K Shares 4,506 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.0%
Value $227K Shares 20,680 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp. (REIT) 0.0%
Value $226K Shares 5,101 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $171K Shares 26,340 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $139K Shares 3,400 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $120K Shares 2,100 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co. 0.0%
Value $97,000 Shares 1,425 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $94,000 Shares 1,665 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— Laredo Pete Hldgs Inc 0.0%
Value $54,000 Shares 1,750 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoran Cooper & Gold 0.0%
Value $48,000 Shares 1,318 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc. 0.0%
Value $8,000 Shares 216 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $2,000 Shares 165 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 0.0%
Value $1,000 Shares 96 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —