SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $14.56B (100.0% shares, 0.0% debt)

Holdings (670)

— ING U.S. Inc. 1.7%
Value $253M Shares 6,984,648 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 1.7%
Value $246M Shares 4,403,021 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co. 1.7%
Value $242M Shares 2,030,703 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc. 1.6%
Value $227M Shares 22,737,042 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 1.6%
Value $226M Shares 6,111,275 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp. 1.5%
Value $215M Shares 4,566,797 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp. 1.4%
Value $207M Shares 18,670,347 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp. 1.4%
Value $198M Shares 6,368,238 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 1.3%
Value $191M Shares 4,638,437 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties In 1.3%
Value $186M Shares 10,474,256 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— BioMed Realty Trust Inc. (REIT 1.3%
Value $182M Shares 8,896,044 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd. 1.2%
Value $171M Shares 4,635,055 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau S.A Sponr'd ADR 1.0%
Value $151M Shares 23,549,862 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 1.0%
Value $148M Shares 5,595,907 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings. 1.0%
Value $139M Shares 3,120,065 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co. Inc. 1.0%
Value $139M Shares 5,027,466 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Hldgs Inc 0.9%
Value $137M Shares 2,323,509 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— Mallinckrodt PLC 0.9%
Value $134M Shares 2,114,877 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.9%
Value $133M Shares 2,383,848 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 0.9%
Value $129M Shares 2,345,246 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Company 0.9%
Value $128M Shares 5,179,166 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— HCC Insurance Holdings Inc. 0.9%
Value $128M Shares 2,803,022 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.9%
Value $127M Shares 1,186,593 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF Energy Inc. 0.9%
Value $126M Shares 4,886,490 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp. 0.8%
Value $122M Shares 1,021,224 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
— DuPont Fabros Technology Inc. 0.8%
Value $122M Shares 5,053,685 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 0.8%
Value $121M Shares 8,390,603 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International (Cl A) 0.8%
Value $120M Shares 1,244,220 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
AES The AES Corporation 0.8%
Value $116M Shares 8,155,671 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp. 0.8%
Value $116M Shares 3,972,402 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.8%
Value $116M Shares 1,515,501 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corporation 0.8%
Value $115M Shares 2,691,324 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc. 0.8%
Value $114M Shares 3,361,871 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp. 0.8%
Value $114M Shares 1,644,264 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.8%
Value $111M Shares 1,485,815 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
ON ON Semiconductor Corp 0.8%
Value $111M Shares 11,798,715 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Inc. 0.8%
Value $111M Shares 8,354,574 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd. 0.7%
Value $109M Shares 1,997,606 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc. 0.7%
Value $108M Shares 1,315,411 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
DHI D. R. Horton Inc. 0.7%
Value $106M Shares 4,880,724 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Inc 0.7%
Value $105M Shares 2,670,381 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendys Company 0.7%
Value $103M Shares 11,303,534 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— GT Advanced Technologies Inc. 0.7%
Value $100M Shares 5,884,590 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.7%
Value $98.53M Shares 3,810,118 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.7%
Value $97.17M Shares 1,917,709 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc. CL A 0.7%
Value $94.86M Shares 2,155,487 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Corp. 0.6%
Value $93.58M Shares 14,925,267 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health 0.6%
Value $91.84M Shares 1,312,362 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp. 0.6%
Value $89.98M Shares 979,956 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes 0.6%
Value $86.89M Shares 3,343,132 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.6%
Value $85.48M Shares 3,723,782 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc. 0.6%
Value $84.79M Shares 1,430,071 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.6%
Value $83.81M Shares 4,682,241 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines 0.6%
Value $83.51M Shares 3,537,056 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Hldgs 0.6%
Value $81.64M Shares 2,726,819 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corp. 0.5%
Value $77.69M Shares 1,144,508 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc. 0.5%
Value $77.47M Shares 1,947,090 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Inc. 0.5%
Value $76.05M Shares 5,908,820 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.5%
Value $74.72M Shares 3,059,624 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.5%
Value $74.17M Shares 4,312,411 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
HP Helmerich & Payne Inc. 0.5%
Value $74.09M Shares 688,815 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU Inc. 0.5%
Value $72.99M Shares 10,671,622 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy 0.5%
Value $70.39M Shares 2,747,347 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors N.V. 0.5%
Value $69.35M Shares 1,179,236 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— Juniper Networks Inc. 0.5%
Value $66.45M Shares 2,579,807 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries 0.4%
Value $65.27M Shares 638,294 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
— CareFusion Corporation 0.4%
Value $65.2M Shares 1,620,993 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Limited 0.4%
Value $64.41M Shares 810,140 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp. 0.4%
Value $63.25M Shares 1,117,893 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Co. 0.4%
Value $63.11M Shares 2,437,541 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corp 0.4%
Value $62.16M Shares 3,486,380 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.4%
Value $62.03M Shares 713,043 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.4%
Value $61.32M Shares 2,503,055 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 0.4%
Value $60.9M Shares 3,727,235 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd. 0.4%
Value $60.68M Shares 1,609,193 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co. 0.4%
Value $60.68M Shares 5,972,232 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc. 0.4%
Value $59.85M Shares 2,063,094 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.4%
Value $59.7M Shares 1,347,753 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
VISN CommScope Holding Company Inc. 0.4%
Value $58.53M Shares 2,371,437 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.4%
Value $56.09M Shares 923,837 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc. 0.4%
Value $55.73M Shares 2,355,485 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— Arkansas Best Corp. 0.4%
Value $55.33M Shares 1,497,381 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— Cleco Corp. 0.4%
Value $54.74M Shares 1,082,309 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.4%
Value $53.6M Shares 1,656,494 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industrie 0.4%
Value $53.19M Shares 499,900 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp. 0.4%
Value $52.35M Shares 889,303 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.4%
Value $51.92M Shares 983,366 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.3%
Value $50.47M Shares 516,682 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
MAN Manpower Inc. 0.3%
Value $49.06M Shares 622,369 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
JBLU JetBlue Airways Corp. 0.3%
Value $48.33M Shares 5,561,863 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.3%
Value $47.31M Shares 833,447 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— Alliant Techsystems Inc. 0.3%
Value $47.3M Shares 332,747 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
— MRC Global Inc. 0.3%
Value $47.13M Shares 1,748,060 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc. 0.3%
Value $41.98M Shares 1,087,613 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co. (REIT) 0.3%
Value $40.97M Shares 1,395,992 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— Owens Illinois 0.3%
Value $40.38M Shares 1,193,660 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal-Beloit Corp. 0.3%
Value $39.98M Shares 549,795 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc. 0.3%
Value $38.9M Shares 557,331 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc. 0.3%
Value $38.26M Shares 1,191,117 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Ltd. 0.3%
Value $38.17M Shares 249,409 Share Price $153.05 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corp. 0.3%
Value $38.09M Shares 469,091 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp. 0.3%
Value $37.67M Shares 1,459,185 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.3%
Value $37.41M Shares 380,807 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corp. 0.3%
Value $36.97M Shares 968,700 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.2%
Value $34.56M Shares 351,525 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc. 0.2%
Value $34.05M Shares 982,811 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Corp. Cl A 0.2%
Value $33.95M Shares 1,078,698 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
GNW Genworth Financial Inc. 0.2%
Value $33.78M Shares 1,905,442 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Inc. 0.2%
Value $33.69M Shares 1,172,355 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp. 0.2%
Value $33.28M Shares 701,702 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries N 0.2%
Value $32.79M Shares 368,661 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc. 0.2%
Value $32.67M Shares 885,477 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.2%
Value $32.62M Shares 1,074,780 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc. 0.2%
Value $32.05M Shares 834,493 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.2%
Value $32.01M Shares 285,277 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. (New) 0.2%
Value $31.99M Shares 1,002,427 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— Starz - Liberty Capital Series 0.2%
Value $31.8M Shares 985,213 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp. 0.2%
Value $31.13M Shares 500,023 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Co. 0.2%
Value $30.75M Shares 4,336,571 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.2%
Value $30.21M Shares 2,198,666 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc. 0.2%
Value $30.14M Shares 1,009,370 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc. 0.2%
Value $29.66M Shares 845,840 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Inc. 0.2%
Value $29.25M Shares 944,675 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.2%
Value $28.79M Shares 2,563,756 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— Discover Finl Svcs 0.2%
Value $28.74M Shares 493,913 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.2%
Value $28.58M Shares 571,086 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.2%
Value $28.54M Shares 537,514 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— Medtronic Inc. 0.2%
Value $28.32M Shares 460,233 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Inc. 0.2%
Value $28.16M Shares 595,043 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Copper & Gold 0.2%
Value $28M Shares 846,795 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.2%
Value $27.99M Shares 380,228 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 0.2%
Value $27.84M Shares 1,015,075 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc. 0.2%
Value $27.53M Shares 228,970 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
SO Southern Co. 0.2%
Value $27.38M Shares 623,129 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific 0.2%
Value $27.2M Shares 2,012,246 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.2%
Value $26.67M Shares 518,809 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc. 0.2%
Value $26.58M Shares 490,382 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value $26.54M Shares 502,334 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.2%
Value $26.35M Shares 641,127 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.2%
Value $25.46M Shares 47,440 Share Price $536.72 Est. Cost/Share — Unrealized @ Report Date —
— Orbitz Worldwide Inc 0.2%
Value $25.25M Shares 3,220,850 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.2%
Value $25M Shares 1,288,275 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co. 0.2%
Value $24.97M Shares 1,890,375 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value $24.54M Shares 451,223 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc. 0.2%
Value $24.49M Shares 101,738 Share Price $240.75 Est. Cost/Share — Unrealized @ Report Date —
— The Cooper Companies Inc. 0.2%
Value $23.55M Shares 171,466 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc. (REIT) 0.2%
Value $23.47M Shares 1,850,936 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.2%
Value $23.4M Shares 1,003,598 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Caremark Corporation 0.2%
Value $23.02M Shares 307,471 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Inc. 0.2%
Value $22.79M Shares 350,494 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
SPG Simon Property Group Inc. (REI 0.2%
Value $22.69M Shares 138,378 Share Price $163.99 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corporati 0.2%
Value $22.67M Shares 237,936 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc. 0.2%
Value $22.46M Shares 492,675 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd. ORD 0.2%
Value $22.43M Shares 1,457,701 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $22.4M Shares 318,407 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— PowerSecure International Inc. 0.2%
Value $22.29M Shares 950,948 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— Gaslog Ltd 0.2%
Value $21.95M Shares 942,375 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— Strategic Hotels & Resorts Inc 0.1%
Value $21.7M Shares 2,129,975 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.1%
Value $21.46M Shares 1,278,981 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co. 0.1%
Value $21.11M Shares 613,249 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp New 0.1%
Value $20.89M Shares 293,309 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc. 0.1%
Value $20.88M Shares 390,575 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc. 0.1%
Value $20.75M Shares 1,869,828 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corporation 0.1%
Value $20.6M Shares 307,738 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Hldgs Inc 0.1%
Value $20.59M Shares 258,338 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
SEE Sealed Air Corp. 0.1%
Value $20.5M Shares 623,702 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
SB Safe Bulkers Inc. 0.1%
Value $20.48M Shares 2,151,660 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp. 0.1%
Value $20.43M Shares 187,568 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.1%
Value $20.35M Shares 464,931 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc. 0.1%
Value $20.16M Shares 522,521 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.1%
Value $20.14M Shares 86,780 Share Price $232.12 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.1%
Value $20.05M Shares 1,346,360 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— The Dow Chemical Company 0.1%
Value $20.03M Shares 412,147 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc Cl B 0.1%
Value $19.79M Shares 1,908,678 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $19.74M Shares 1,326,894 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN Inc. 0.1%
Value $19.73M Shares 1,001,290 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings In 0.1%
Value $19.63M Shares 166,155 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp. 0.1%
Value $19.6M Shares 254,014 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp. 0.1%
Value $19.55M Shares 158,458 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— Cumulus Media Inc. Cl A 0.1%
Value $19.24M Shares 2,780,575 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc. 0.1%
Value $19.15M Shares 270,233 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc. 0.1%
Value $18.24M Shares 275,729 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
PTC Ptc Inc. 0.1%
Value $18M Shares 508,225 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.1%
Value $18M Shares 252,124 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.1%
Value $17.68M Shares 758,812 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.1%
Value $17.48M Shares 454,132 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— Sotheby's 0.1%
Value $17.29M Shares 396,950 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corp. 0.1%
Value $17.24M Shares 664,451 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.1%
Value $16.79M Shares 470,437 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.1%
Value $16.7M Shares 335,675 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.1%
Value $16.58M Shares 195,889 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group 0.1%
Value $16.44M Shares 328,682 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.1%
Value $16.42M Shares 1,355,059 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.1%
Value $16.39M Shares 525,683 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR International Inc. 0.1%
Value $16.35M Shares 222,988 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— Greatbatch Inc. 0.1%
Value $16.25M Shares 353,936 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications 0.1%
Value $16.21M Shares 2,419,244 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc. 0.1%
Value $16.15M Shares 98,564 Share Price $163.84 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.1%
Value $16.14M Shares 1,333,113 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $16.01M Shares 1,016,809 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.1%
Value $15.9M Shares 530,074 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.1%
Value $15.67M Shares 605,629 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— Tower Intl Inc 0.1%
Value $15.6M Shares 572,979 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.1%
Value $15.51M Shares 541,761 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.1%
Value $15.47M Shares 619,502 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $15.46M Shares 450,543 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corp. 0.1%
Value $15.4M Shares 428,562 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
CAT Caterpillar Inc. 0.1%
Value $15.35M Shares 154,491 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— OM Group Inc. 0.1%
Value $15.3M Shares 460,555 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp. CL B 0.1%
Value $15.28M Shares 247,254 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Inc. CL A 0.1%
Value $15.28M Shares 563,883 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— Norcraft Companies 0.1%
Value $15.27M Shares 901,750 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
NYT New York Times Co. (Cl A) 0.1%
Value $15.17M Shares 886,175 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp New 0.1%
Value $15.11M Shares 1,193,830 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc. 0.1%
Value $15.1M Shares 800,259 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.1%
Value $14.91M Shares 1,269,120 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.1%
Value $14.86M Shares 1,032,549 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.1%
Value $14.78M Shares 1,593,001 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— EPL Oil & Gas Inc. 0.1%
Value $14.74M Shares 381,890 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.1%
Value $14.74M Shares 403,138 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Inc 0.1%
Value $14.71M Shares 421,025 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.1%
Value $14.64M Shares 430,368 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— LTX Credence Corp. 0.1%
Value $14.58M Shares 1,636,056 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— Orbital Sciences Corp. 0.1%
Value $14.47M Shares 518,610 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.1%
Value $14.39M Shares 226,553 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc. 0.1%
Value $14.3M Shares 834,300 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc.( 0.1%
Value $14.23M Shares 774,091 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp. 0.1%
Value $14.21M Shares 1,257,212 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc.. 0.1%
Value $14.09M Shares 154,359 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.1%
Value $14.05M Shares 1,285,269 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares 0.1%
Value $13.96M Shares 853,071 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Limited 0.1%
Value $13.85M Shares 582,778 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corp. 0.1%
Value $13.76M Shares 170,260 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
— Ann Inc. 0.1%
Value $13.59M Shares 327,673 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.1%
Value $13.47M Shares 452,548 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— Union First Market Bankshares 0.1%
Value $13.47M Shares 529,892 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.1%
Value $13.39M Shares 494,218 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.1%
Value $13.38M Shares 187,924 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— Tsakos Energy Navigation Ltd. 0.1%
Value $13.33M Shares 1,717,489 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.1%
Value $13.22M Shares 1,004,628 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp. 0.1%
Value $13.08M Shares 467,463 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J Snack Foods Corp. 0.1%
Value $13.02M Shares 135,676 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.1%
Value $12.9M Shares 219,820 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $12.84M Shares 180,634 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $12.66M Shares 269,525 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.1%
Value $12.62M Shares 828,031 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
HGGG hhgregg Inc. 0.1%
Value $12.57M Shares 1,307,734 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 0.1%
Value $12.52M Shares 267,638 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.1%
Value $12.45M Shares 457,243 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.1%
Value $12.41M Shares 573,312 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd. 0.1%
Value $12.38M Shares 311,833 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— Iberiabank Corp 0.1%
Value $12.19M Shares 173,800 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.1%
Value $12.09M Shares 174,668 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.1%
Value $11.85M Shares 596,225 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Inc 0.1%
Value $11.8M Shares 127,700 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.1%
Value $11.77M Shares 393,756 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.1%
Value $11.74M Shares 1,044,070 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.1%
Value $11.66M Shares 318,600 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc. 0.1%
Value $11.65M Shares 964,098 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— Dime Cmnty Bancshares 0.1%
Value $11.38M Shares 670,089 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.1%
Value $11.31M Shares 158,399 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
EGY Vaalco Energy Inc. 0.1%
Value $11.26M Shares 1,317,350 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.1%
Value $11.2M Shares 241,091 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
NSC Norfolk Southern Corp. 0.1%
Value $11.17M Shares 114,976 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc. 0.1%
Value $11.14M Shares 643,625 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.1%
Value $11.09M Shares 1,324,450 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran Cali 0.1%
Value $10.71M Shares 198,451 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— Sunedison Inc. 0.1%
Value $10.69M Shares 567,667 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.1%
Value $10.66M Shares 572,196 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Products 0.1%
Value $10.39M Shares 551,527 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.1%
Value $10.38M Shares 294,273 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.1%
Value $10.24M Shares 557,521 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
EBAY eBay Inc. 0.1%
Value $10.23M Shares 185,140 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc. 0.1%
Value $10.07M Shares 822,907 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc. 0.1%
Value $10.03M Shares 275,575 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corpor 0.1%
Value $9.808M Shares 1,719,304 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.1%
Value $9.759M Shares 353,603 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.1%
Value $9.716M Shares 136,562 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
— RF Micro Devices Inc. 0.1%
Value $9.669M Shares 1,227,144 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc New 0.1%
Value $9.547M Shares 2,164,860 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— NutriSystem Inc. 0.1%
Value $9.375M Shares 622,120 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— Alcatel-Lucent ADR 0.1%
Value $9.243M Shares 2,370,087 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp. 0.1%
Value $9.222M Shares 1,082,475 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co. 0.1%
Value $9.159M Shares 319,825 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc. 0.1%
Value $9.123M Shares 904,220 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.1%
Value $8.981M Shares 133,177 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.1%
Value $8.704M Shares 136,996 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc. 0.1%
Value $8.569M Shares 788,342 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.1%
Value $8.417M Shares 314,196 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies In 0.1%
Value $8.367M Shares 281,722 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.1%
Value $8.333M Shares 222,406 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc. 0.1%
Value $8.266M Shares 105,314 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital BancShares Inc. 0.1%
Value $8.249M Shares 127,025 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc. CL B 0.1%
Value $8.182M Shares 96,281 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc. 0.1%
Value $8.028M Shares 270,035 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corporation 0.1%
Value $7.883M Shares 376,830 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.1%
Value $7.839M Shares 171,173 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
CCL Carnival Corp. 0.1%
Value $7.82M Shares 206,575 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.1%
Value $7.769M Shares 634,275 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.1%
Value $7.736M Shares 364,762 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.1%
Value $7.724M Shares 384,901 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— Dresser-Rand Group Inc. 0.1%
Value $7.711M Shares 132,024 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
— Roundys Inc 0.1%
Value $7.552M Shares 1,097,750 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Inc 0.1%
Value $7.524M Shares 497,650 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $7.52M Shares 298,550 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc. 0.1%
Value $7.494M Shares 218,887 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
UCTT Ultra Clean Holdings Inc. 0.1%
Value $7.412M Shares 563,665 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.0%
Value $7.26M Shares 315,941 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp. 0.0%
Value $7.243M Shares 125,650 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
— First NBC Bank Holding Company 0.0%
Value $7.23M Shares 207,425 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Inc. 0.0%
Value $7.161M Shares 898,560 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.0%
Value $7.01M Shares 995,767 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings I 0.0%
Value $7.009M Shares 551,900 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc. 0.0%
Value $7.003M Shares 343,039 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc. 0.0%
Value $6.993M Shares 135,000 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. (REIT) 0.0%
Value $6.885M Shares 377,275 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc. 0.0%
Value $6.88M Shares 919,810 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc. 0.0%
Value $6.798M Shares 129,400 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp. (REIT) 0.0%
Value $6.723M Shares 221,105 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— Ryland Group Inc. 0.0%
Value $6.632M Shares 166,101 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $6.625M Shares 821,030 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— Affymatrix Inc. 0.0%
Value $6.502M Shares 912,033 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $6.485M Shares 754,170 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $6.471M Shares 454,429 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— Pzena Investment Mgmt Inc 0.0%
Value $6.46M Shares 548,920 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc. 0.0%
Value $6.37M Shares 323,551 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— Basic Energy Services Inc. 0.0%
Value $6.361M Shares 232,100 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— Gain Cap Hldgs Inc 0.0%
Value $6.272M Shares 580,275 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— Inland Real Estate Corp. (REIT 0.0%
Value $6.164M Shares 584,274 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $5.925M Shares 374,799 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $5.849M Shares 70,770 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $5.784M Shares 631,550 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.0%
Value $5.729M Shares 159,248 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— AVG Technologies N V 0.0%
Value $5.693M Shares 271,628 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— Rofin-Sinar Technologies Inc. 0.0%
Value $5.634M Shares 235,149 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
AUDC AudioCodes Ltd. 0.0%
Value $5.541M Shares 764,395 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— TheStreet.com Inc. 0.0%
Value $5.529M Shares 2,110,351 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc Corp. 0.0%
Value $5.481M Shares 303,525 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— Clayton Williams Energy Inc. 0.0%
Value $5.444M Shares 48,175 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus HomeCare Corporation 0.0%
Value $5.416M Shares 234,985 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd. 0.0%
Value $5.413M Shares 254,993 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings Corp. 0.0%
Value $5.19M Shares 1,215,680 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— Pozen Inc. 0.0%
Value $5.168M Shares 646,075 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares Inc. 0.0%
Value $5.109M Shares 449,350 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI Technology 0.0%
Value $5.108M Shares 739,331 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— Penn Virginia Corp. 0.0%
Value $5.089M Shares 290,975 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— Tekmira Pharmaceuticals Corpor 0.0%
Value $5.01M Shares 233,170 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— Electronics For Imaging Inc. 0.0%
Value $4.977M Shares 114,921 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc. 0.0%
Value $4.971M Shares 65,836 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— Maxwell Technologies 0.0%
Value $4.818M Shares 372,975 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corp. 0.0%
Value $4.799M Shares 364,152 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc. 0.0%
Value $4.782M Shares 141,400 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
MOD Modine Manufacturing Co. 0.0%
Value $4.78M Shares 326,346 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— Infinity Property and Casualty 0.0%
Value $4.695M Shares 69,425 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminum Holding Corp. 0.0%
Value $4.642M Shares 1,129,575 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.0%
Value $4.63M Shares 291,598 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp. 0.0%
Value $4.575M Shares 1,032,867 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $4.457M Shares 187,375 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— TriQuint Semiconductor Inc. 0.0%
Value $4.456M Shares 332,800 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc. 0.0%
Value $4.419M Shares 411,476 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $4.401M Shares 62,850 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $4.319M Shares 470,555 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $4.315M Shares 213,331 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $4.242M Shares 216,350 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc. 0.0%
Value $4.178M Shares 234,895 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— Lee Enterprises Inc. 0.0%
Value $4.132M Shares 924,525 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SeaChange International Inc. 0.0%
Value $3.959M Shares 379,238 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $3.907M Shares 102,375 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
CYTK Cytokinetics Inc. 0.0%
Value $3.899M Shares 410,495 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— Star Bulk Carriers Corp. 0.0%
Value $3.884M Shares 272,225 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ChipMOS TECHNOLOGIES (Bermuda) 0.0%
Value $3.802M Shares 172,375 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc. 0.0%
Value $3.757M Shares 139,025 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
PLAB Photronics Inc. 0.0%
Value $3.708M Shares 434,775 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— XO Group Inc. 0.0%
Value $3.673M Shares 362,283 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Holdings In 0.0%
Value $3.67M Shares 534,993 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $3.619M Shares 111,925 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $3.578M Shares 8,784 Share Price $407.33 Est. Cost/Share — Unrealized @ Report Date —
— Foster Wheeler Ag 0.0%
Value $3.548M Shares 109,450 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— Universal Stainless & Alloy Pr 0.0%
Value $3.547M Shares 105,056 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— Checkpoint Systems Inc. 0.0%
Value $3.544M Shares 264,154 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— EnCana Corp. 0.0%
Value $3.399M Shares 159,000 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— Insys Therapeutics Inc. 0.0%
Value $3.394M Shares 81,937 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— Arotech Corp. 0.0%
Value $3.339M Shares 536,950 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $3.247M Shares 216,100 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust 0.0%
Value $3.194M Shares 229,471 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— Revolution Lighting Technologi 0.0%
Value $3.125M Shares 992,225 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FORM Formfactor Inc. 0.0%
Value $3.052M Shares 477,625 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— Rex Energy Corporation 0.0%
Value $3.05M Shares 163,050 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— Endocyte Inc 0.0%
Value $3.041M Shares 127,725 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $2.889M Shares 138,450 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— JAKKS Pacific Inc. 0.0%
Value $2.883M Shares 399,350 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp. 0.0%
Value $2.874M Shares 85,400 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— Baltic Trading Limited 0.0%
Value $2.771M Shares 439,150 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Of California 0.0%
Value $2.741M Shares 922,975 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— Hydrogenics Corporation 0.0%
Value $2.695M Shares 98,900 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— Fuelcell Energy Inc 0.0%
Value $2.648M Shares 1,067,925 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $2.537M Shares 51,900 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— Quantum Fuel Technologies Worl 0.0%
Value $2.483M Shares 256,525 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold Mining Co. Ltd. S 0.0%
Value $2.457M Shares 805,725 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc. 0.0%
Value $2.337M Shares 128,500 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products Corpo 0.0%
Value $2.127M Shares 102,900 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
BLDP Ballard Power Systems Inc. 0.0%
Value $2.104M Shares 478,350 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— Devry Education Group Inc. 0.0%
Value $2.09M Shares 49,306 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc. Sub Voting Shs 0.0%
Value $2.075M Shares 189,535 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— Nordion Inc. 0.0%
Value $2.053M Shares 178,225 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products Inc. 0.0%
Value $2.042M Shares 36,910 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
DCO Ducommun Inc. 0.0%
Value $2.032M Shares 81,120 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $2.026M Shares 66,110 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc. (REIT) 0.0%
Value $2.015M Shares 225,230 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $2.012M Shares 63,530 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corp. 0.0%
Value $2.008M Shares 99,975 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $2.007M Shares 91,605 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corp. 0.0%
Value $1.999M Shares 156,850 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc. 0.0%
Value $1.996M Shares 48,975 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corporation 0.0%
Value $1.989M Shares 107,551 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— USA Mobility Inc. 0.0%
Value $1.987M Shares 109,370 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporat 0.0%
Value $1.986M Shares 253,435 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $1.983M Shares 58,006 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Healthcare Inc. 0.0%
Value $1.982M Shares 84,655 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— Career Education Crp. 0.0%
Value $1.982M Shares 265,775 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— Smith & Wesson Holding Corpora 0.0%
Value $1.978M Shares 135,305 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $1.977M Shares 223,730 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
AORT Cryolife Inc. 0.0%
Value $1.975M Shares 198,295 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— Skechers U.S.A. Inc. 0.0%
Value $1.974M Shares 54,050 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Inc. 0.0%
Value $1.974M Shares 19,765 Share Price $99.87 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR Group Inc. 0.0%
Value $1.973M Shares 77,945 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Inc. 0.0%
Value $1.973M Shares 276,423 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— Symmetry Medical Inc 0.0%
Value $1.97M Shares 195,905 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $1.964M Shares 143,207 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— Conversant Inc. 0.0%
Value $1.961M Shares 69,685 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— Allied Nevada Gold Corp 0.0%
Value $1.955M Shares 453,700 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
IDA IdaCorp Inc. 0.0%
Value $1.953M Shares 35,215 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— A. Schulman Inc. 0.0%
Value $1.953M Shares 53,866 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $1.952M Shares 170,567 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Inc. 0.0%
Value $1.952M Shares 47,353 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc. 0.0%
Value $1.952M Shares 105,600 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MRTN Marten Transport Ltd. 0.0%
Value $1.949M Shares 90,577 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— PHH Corp. 0.0%
Value $1.946M Shares 75,335 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties Tr 0.0%
Value $1.945M Shares 73,017 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc. 0.0%
Value $1.943M Shares 62,720 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp. 0.0%
Value $1.942M Shares 68,681 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $1.94M Shares 93,440 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc. 0.0%
Value $1.94M Shares 84,015 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— Aegean Marine Petroleum Networ 0.0%
Value $1.938M Shares 196,570 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ENSG Ensign Group Inc. 0.0%
Value $1.938M Shares 44,410 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.937M Shares 40,740 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.0%
Value $1.935M Shares 83,065 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $1.933M Shares 32,050 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
SCHL Scholastic Corp. 0.0%
Value $1.932M Shares 56,040 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $1.932M Shares 400,905 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.931M Shares 56,932 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corp. 0.0%
Value $1.93M Shares 29,525 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. CL 0.0%
Value $1.93M Shares 41,696 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc. 0.0%
Value $1.929M Shares 132,815 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.929M Shares 110,550 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— Snyders-Lance Inc. 0.0%
Value $1.928M Shares 68,420 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.928M Shares 21,562 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $1.926M Shares 74,655 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— Usa Truck Inc 0.0%
Value $1.925M Shares 130,790 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc. 0.0%
Value $1.923M Shares 48,322 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— Aarons Inc. 0.0%
Value $1.922M Shares 63,585 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $1.921M Shares 48,776 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $1.921M Shares 96,485 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— Laclede Group Inc. 0.0%
Value $1.921M Shares 40,750 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp Mass 0.0%
Value $1.919M Shares 58,890 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
RWT Redwood Trust Inc. (REIT) 0.0%
Value $1.918M Shares 94,610 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $1.918M Shares 62,055 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc. 0.0%
Value $1.917M Shares 128,338 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Corp. 0.0%
Value $1.917M Shares 158,860 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $1.916M Shares 98,050 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Inc. 0.0%
Value $1.916M Shares 20,215 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Comm Sys Inc. 0.0%
Value $1.916M Shares 180,666 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $1.914M Shares 53,030 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp. 0.0%
Value $1.914M Shares 69,350 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— Key Energy Services Inc. 0.0%
Value $1.913M Shares 207,115 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Inc. 0.0%
Value $1.913M Shares 41,790 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc. 0.0%
Value $1.912M Shares 65,805 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— TeleTech Holdings Inc. 0.0%
Value $1.912M Shares 78,030 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $1.912M Shares 84,457 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Inc. 0.0%
Value $1.911M Shares 39,320 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Svcs Corp 0.0%
Value $1.911M Shares 147,630 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $1.91M Shares 23,960 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc. 0.0%
Value $1.909M Shares 255,270 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— Chemical Financial Corp. 0.0%
Value $1.909M Shares 58,840 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— Parexel Intl Corp. 0.0%
Value $1.909M Shares 35,310 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
— Bridgepoint Ed Inc 0.0%
Value $1.907M Shares 128,075 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP COM 0.0%
Value $1.907M Shares 24,195 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
SLGN Silgan Holdings Inc. 0.0%
Value $1.907M Shares 38,525 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $1.907M Shares 94,430 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.0%
Value $1.905M Shares 111,090 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM Technology Corp 0.0%
Value $1.905M Shares 59,221 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— Hanger Inc. 0.0%
Value $1.904M Shares 56,555 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.902M Shares 85,615 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp. 0.0%
Value $1.902M Shares 40,420 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— Stone Energy Corp. 0.0%
Value $1.902M Shares 45,335 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— Silicon Image Inc. 0.0%
Value $1.901M Shares 275,630 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
NTCT NetScout Systems Inc. 0.0%
Value $1.9M Shares 50,560 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— Arctic Cat Inc. 0.0%
Value $1.899M Shares 39,740 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— Alliance Healthcare Services I 0.0%
Value $1.899M Shares 56,650 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. CL A 0.0%
Value $1.897M Shares 42,220 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Inc. 0.0%
Value $1.897M Shares 148,680 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— Chiquita Brands Int'l Inc. 0.0%
Value $1.897M Shares 152,405 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— MCG Capital Corporation 0.0%
Value $1.891M Shares 499,115 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc. 0.0%
Value $1.89M Shares 43,085 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— Gentiva Health Services Inc. 0.0%
Value $1.89M Shares 207,339 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc. 0.0%
Value $1.889M Shares 253,965 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— Seacor Holdings Inc. 0.0%
Value $1.888M Shares 21,855 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp. 0.0%
Value $1.888M Shares 46,945 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corp. 0.0%
Value $1.887M Shares 18,990 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
— Home Ln Servicing Solutions 0.0%
Value $1.887M Shares 87,400 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
MATW Matthews International CP 0.0%
Value $1.886M Shares 46,230 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— ManTech International Corporat 0.0%
Value $1.883M Shares 64,032 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— Quality Sys Inc. 0.0%
Value $1.883M Shares 111,565 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp. 0.0%
Value $1.883M Shares 68,215 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp. 0.0%
Value $1.88M Shares 42,734 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc. CL A 0.0%
Value $1.879M Shares 113,175 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $1.878M Shares 58,954 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $1.877M Shares 86,155 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— International Rectifier Corp. 0.0%
Value $1.876M Shares 68,495 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— PMC-Sierra Inc. 0.0%
Value $1.875M Shares 246,505 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp. CL A 0.0%
Value $1.875M Shares 69,070 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc. 0.0%
Value $1.874M Shares 31,648 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc. 0.0%
Value $1.874M Shares 36,235 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $1.873M Shares 390,385 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster Yale Matls Handling 0.0%
Value $1.873M Shares 19,215 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS Financial Corp. 0.0%
Value $1.872M Shares 26,220 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Inc. New 0.0%
Value $1.872M Shares 66,460 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
THG The Hanover Insurance Group In 0.0%
Value $1.869M Shares 30,425 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
GAIN Gladstone Investment Corp 0.0%
Value $1.869M Shares 226,065 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— Knightsbridge Tankers Limited 0.0%
Value $1.867M Shares 137,820 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc. 0.0%
Value $1.867M Shares 75,645 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Ed Inc. 0.0%
Value $1.867M Shares 40,219 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $1.867M Shares 28,934 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $1.867M Shares 60,250 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
LSTR Landstar System 0.0%
Value $1.866M Shares 31,510 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Shopping Centers Inc. (R 0.0%
Value $1.864M Shares 305,097 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Inc. CL A 0.0%
Value $1.862M Shares 78,503 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology I 0.0%
Value $1.859M Shares 152,070 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income T 0.0%
Value $1.859M Shares 73,785 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CBRL Cracker Barrel Old Ctry Store 0.0%
Value $1.858M Shares 19,110 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
GLRE Greenlight Capital Re Ltd. CL 0.0%
Value $1.855M Shares 56,555 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— Photomedex Inc 0.0%
Value $1.855M Shares 117,214 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC Connection 0.0%
Value $1.855M Shares 91,330 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— Barrett Bill Corp. 0.0%
Value $1.854M Shares 72,435 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Tele Network Inc 0.0%
Value $1.854M Shares 28,140 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc. (REIT) 0.0%
Value $1.851M Shares 238,925 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— Encore Wire Corp. 0.0%
Value $1.85M Shares 38,155 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corp. 0.0%
Value $1.847M Shares 249,960 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1.845M Shares 107,360 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $1.845M Shares 63,960 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— Threshold Pharmaceutical In 0.0%
Value $1.844M Shares 387,500 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting 0.0%
Value $1.844M Shares 98,832 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— Intersil Corporation 0.0%
Value $1.843M Shares 142,655 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— Fred's Inc. CL A 0.0%
Value $1.842M Shares 102,295 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties Trust (REIT) 0.0%
Value $1.839M Shares 34,450 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Co. 0.0%
Value $1.838M Shares 44,829 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc. 0.0%
Value $1.838M Shares 52,040 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— Questcor Pharmaceuticals Inc. 0.0%
Value $1.837M Shares 28,295 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
ARLP Alliance Resource Partners L.P 0.0%
Value $1.837M Shares 21,835 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
MCRI Monarch Casino & Resort 0.0%
Value $1.836M Shares 99,100 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
FF FutureFuel Corporation 0.0%
Value $1.835M Shares 90,405 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Corp. 0.0%
Value $1.833M Shares 51,190 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— Kimball International Inc. CL 0.0%
Value $1.832M Shares 101,210 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Stores Inc 0.0%
Value $1.832M Shares 78,950 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp. ( 0.0%
Value $1.829M Shares 368,825 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $1.827M Shares 429,963 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— Brown Shoe Inc. 0.0%
Value $1.827M Shares 68,850 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— Nam Tai Electronics Inc. 0.0%
Value $1.825M Shares 309,908 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— Home Properties Inc. (REIT) 0.0%
Value $1.824M Shares 30,340 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB Financial Corp. 0.0%
Value $1.823M Shares 114,715 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc. 0.0%
Value $1.822M Shares 135,909 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.0%
Value $1.822M Shares 63,553 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
— MedAssets Inc. 0.0%
Value $1.821M Shares 73,729 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group 0.0%
Value $1.82M Shares 46,355 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc. 0.0%
Value $1.818M Shares 91,535 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— VCA Antech Inc 0.0%
Value $1.817M Shares 56,380 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $1.816M Shares 79,727 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $1.813M Shares 54,105 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Science Inc. 0.0%
Value $1.812M Shares 24,059 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.0%
Value $1.806M Shares 456,245 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— Triple-S Management Corporatio 0.0%
Value $1.803M Shares 111,747 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.0%
Value $1.801M Shares 31,570 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Inc. 0.0%
Value $1.798M Shares 62,695 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Pptys Corp. (R 0.0%
Value $1.798M Shares 142,706 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— Aruba Networks Inc. 0.0%
Value $1.797M Shares 95,850 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— United Stationers Inc. 0.0%
Value $1.797M Shares 43,775 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc. 0.0%
Value $1.797M Shares 77,910 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Company 0.0%
Value $1.794M Shares 28,423 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Services Inc. 0.0%
Value $1.788M Shares 30,140 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group Intl Hldgs Ltd 0.0%
Value $1.785M Shares 38,945 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $1.784M Shares 94,519 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $1.78M Shares 74,065 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.78M Shares 46,197 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corp. 0.0%
Value $1.778M Shares 106,728 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corporation 0.0%
Value $1.773M Shares 164,195 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— Investors Real Estate Trust (R 0.0%
Value $1.771M Shares 197,267 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co. 0.0%
Value $1.77M Shares 68,550 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $1.769M Shares 74,930 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— Pengrowth Energy Corp 0.0%
Value $1.768M Shares 290,845 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC - ADR 0.0%
Value $1.768M Shares 36,760 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Tech Inc. 0.0%
Value $1.765M Shares 263,070 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— Winthrop Realty Trust Inc. (RE 0.0%
Value $1.76M Shares 151,865 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries I 0.0%
Value $1.757M Shares 69,128 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Inc. 0.0%
Value $1.752M Shares 28,550 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc. 0.0%
Value $1.75M Shares 49,964 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— Alere Inc. 0.0%
Value $1.747M Shares 50,875 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.0%
Value $1.747M Shares 77,165 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— Steiner Leisure Ltd. 0.0%
Value $1.746M Shares 37,760 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc. 0.0%
Value $1.746M Shares 33,264 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc. 0.0%
Value $1.743M Shares 117,085 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc. 0.0%
Value $1.739M Shares 66,783 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
— Constant Contact Inc 0.0%
Value $1.73M Shares 70,745 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp. (REIT) 0.0%
Value $1.73M Shares 310,622 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $1.729M Shares 43,155 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value $1.727M Shares 83,073 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corporation 0.0%
Value $1.725M Shares 20,818 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Inc. 0.0%
Value $1.723M Shares 28,780 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Capital Corp 0.0%
Value $1.718M Shares 66,395 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.0%
Value $1.715M Shares 51,450 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED Corp. 0.0%
Value $1.715M Shares 39,480 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $1.713M Shares 67,325 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
PLCE The Children's Place Retail St 0.0%
Value $1.71M Shares 34,340 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc. 0.0%
Value $1.708M Shares 41,078 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $1.691M Shares 61,942 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $1.655M Shares 27,500 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp. 0.0%
Value $1.653M Shares 64,580 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $1.597M Shares 80,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
AZN AstraZeneca PLC ADR 0.0%
Value $1.583M Shares 24,400 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.0%
Value $1.445M Shares 12,800 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
— Aegom N V-ADR 0.0%
Value $1.303M Shares 141,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
RIO Rio Tinto PLC Sponsored ADR 0.0%
Value $1.15M Shares 20,600 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
HTHIY Hitachi Ltd ADR 0.0%
Value $1.135M Shares 15,340 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
— Shire Plc ADR 0.0%
Value $1.113M Shares 7,500 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $1.051M Shares 9,000 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc. 0.0%
Value $856K Shares 2,800 Share Price $305.71 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $809K Shares 8,300 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.0%
Value $733K Shares 3,400 Share Price $215.59 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $721K Shares 40,000 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ALG Alamo Group Inc. 0.0%
Value $613K Shares 11,293 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.0%
Value $533K Shares 6,300 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $527K Shares 7,200 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Company 0.0%
Value $459K Shares 9,245 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential Pptys Tr SB 0.0%
Value $417K Shares 7,200 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $409K Shares 7,689 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $375K Shares 5,400 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $357K Shares 18,295 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machine 0.0%
Value $356K Shares 1,850 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $327K Shares 3,800 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.0%
Value $325K Shares 7,100 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $310K Shares 10,063 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— Forest Labs Inc. 0.0%
Value $304K Shares 3,296 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.0%
Value $295K Shares 10,200 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value $286K Shares 5,000 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.0%
Value $285K Shares 2,100 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— Lorillard Inc. 0.0%
Value $278K Shares 5,143 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co. 0.0%
Value $249K Shares 3,100 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
ELUXY Electrolux AB Sponsored ADR 0.0%
Value $239K Shares 5,507 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— Waste Connections Inc. 0.0%
Value $225K Shares 5,130 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Inc. 0.0%
Value $219K Shares 4,359 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.0%
Value $215K Shares 20,825 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co. Inc. 0.0%
Value $213K Shares 8,100 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp. (REIT) 0.0%
Value $199K Shares 4,875 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $130K Shares 3,400 Share Price $38.24 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 $92,000 Shares 1,425 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $86,000 Shares 1,665 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc. 0.0%
Value $9,000 Shares 216 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— Walgreen Company 0.0%
Value $6,000 Shares 100 Share Price $60.00 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 —
— Yahoo Inc. 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —