SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $13.65B (100.0% shares, 0.0% debt)

Holdings (646)

RF Regions Financial Corp. 1.6%
Value $224M Shares 22,612,979 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
MAN Manpower Inc. 1.6%
Value $218M Shares 2,544,755 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— ING U.S. Inc. 1.6%
Value $213M Shares 6,060,037 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc. 1.5%
Value $200M Shares 20,736,973 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 1.3%
Value $174M Shares 5,125,953 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— Cimarex Energy Co. 1.2%
Value $166M Shares 1,582,265 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
— Finisar Corporation 1.2%
Value $158M Shares 6,591,282 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties In 1.1%
Value $155M Shares 8,618,682 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy 1.1%
Value $153M Shares 5,620,044 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
AES The AES Corporation 1.1%
Value $149M Shares 10,261,224 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 1.1%
Value $147M Shares 2,691,331 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS Energy Corp. 1.1%
Value $144M Shares 5,394,555 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc. 1.0%
Value $143M Shares 4,493,732 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd. 1.0%
Value $143M Shares 3,916,214 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 1.0%
Value $138M Shares 9,815,458 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp. 1.0%
Value $138M Shares 3,031,838 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
GNRC Generac Hldgs Inc 1.0%
Value $136M Shares 2,401,629 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 1.0%
Value $135M Shares 1,974,653 Share Price $68.59 Est. Cost/Share — Unrealized @ Report Date —
— MRC Global Inc. 1.0%
Value $134M Shares 4,165,805 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 1.0%
Value $133M Shares 6,814,935 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 1.0%
Value $131M Shares 3,615,804 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— Energizer Holdings Inc. 0.9%
Value $129M Shares 1,188,331 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.9%
Value $126M Shares 2,446,597 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— BioMed Realty Trust Inc. (REIT 0.9%
Value $125M Shares 6,891,064 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— Owens Illinois 0.9%
Value $125M Shares 3,483,202 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
BBY Best Buy Co. Inc. 0.9%
Value $124M Shares 3,102,521 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
GGB Gerdau S.A Sponr'd ADR 0.9%
Value $122M Shares 15,586,117 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd. 0.9%
Value $117M Shares 2,908,228 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
WY Weyerhaeuser Co. (REIT) 0.9%
Value $116M Shares 3,686,157 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
CAH Cardinal Health 0.8%
Value $113M Shares 1,692,719 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc. 0.8%
Value $113M Shares 4,099,456 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
GPK Graphic Packaging Holding Co. 0.8%
Value $111M Shares 11,610,310 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp. 0.8%
Value $111M Shares 3,572,404 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— Cleco Corp. 0.8%
Value $109M Shares 2,333,210 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp. 0.8%
Value $109M Shares 1,756,119 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co. Inc. 0.8%
Value $108M Shares 3,650,437 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— HCC Insurance Holdings Inc. 0.8%
Value $108M Shares 2,339,593 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.8%
Value $107M Shares 1,524,341 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.8%
Value $106M Shares 4,321,533 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— DuPont Fabros Technology Inc. 0.7%
Value $99.06M Shares 4,009,037 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.7%
Value $97.31M Shares 4,137,364 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Inc. 0.7%
Value $97.03M Shares 7,395,284 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PH Parker-Hannifin Corp. 0.7%
Value $96.39M Shares 749,304 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
A Agilent Technologies Inc. 0.7%
Value $96.06M Shares 1,679,583 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU Inc. 0.7%
Value $92.92M Shares 12,745,891 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors N.V. 0.7%
Value $92.6M Shares 2,016,170 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International (Cl A) 0.7%
Value $91.55M Shares 1,115,663 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— Lorillard Inc. 0.7%
Value $90.89M Shares 1,793,413 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Corp. 0.7%
Value $90.83M Shares 17,951,200 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp. 0.7%
Value $90.75M Shares 578,569 Share Price $156.86 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Company 0.7%
Value $90.39M Shares 4,069,650 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc. 0.6%
Value $87.43M Shares 1,075,889 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc. 0.6%
Value $86.84M Shares 2,047,638 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— Omnicare Inc. 0.6%
Value $85.28M Shares 1,412,883 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— Discover Finl Svcs 0.6%
Value $85.13M Shares 1,521,619 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.6%
Value $82.3M Shares 1,959,923 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc. 0.6%
Value $79.24M Shares 3,643,350 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— Alliant Techsystems Inc. 0.6%
Value $78.17M Shares 642,398 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— Barrick Gold Corp 0.6%
Value $76.56M Shares 4,342,386 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.5%
Value $75.05M Shares 504,058 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc. 0.5%
Value $74.32M Shares 1,360,138 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.5%
Value $72.53M Shares 3,448,689 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Co. 0.5%
Value $71.34M Shares 2,545,009 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.5%
Value $70.32M Shares 2,785,083 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corporation 0.5%
Value $68.91M Shares 830,259 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp. 0.5%
Value $67.91M Shares 1,245,103 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp. 0.5%
Value $65.24M Shares 805,698 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
WEN Wendys Company 0.5%
Value $65.05M Shares 7,459,673 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific 0.5%
Value $63.25M Shares 5,262,445 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— Nationstar Mtg Hldgs Inc 0.5%
Value $61.73M Shares 1,670,136 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.5%
Value $61.67M Shares 3,040,986 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.4%
Value $59.82M Shares 634,129 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.4%
Value $56.99M Shares 3,660,150 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.4%
Value $56.8M Shares 1,089,927 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.4%
Value $55.74M Shares 1,033,836 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc. 0.4%
Value $55.72M Shares 2,851,791 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.4%
Value $55.72M Shares 1,793,234 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp. 0.4%
Value $55.42M Shares 4,553,573 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 0.4%
Value $54.81M Shares 2,083,921 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.4%
Value $53.46M Shares 689,060 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corporation 0.4%
Value $52.75M Shares 1,214,865 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc. 0.4%
Value $51.15M Shares 1,669,856 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.4%
Value $51.07M Shares 873,256 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
EG Everest Re Group Ltd. 0.4%
Value $49.13M Shares 315,205 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.4%
Value $48.11M Shares 1,719,449 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— St. Jude Med Inc. 0.4%
Value $47.85M Shares 772,488 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Caremark Corporation 0.3%
Value $47.37M Shares 661,804 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc. 0.3%
Value $46.61M Shares 2,031,968 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— Parker Drilling Co. 0.3%
Value $45.27M Shares 5,568,442 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— Arkansas Best Corp. 0.3%
Value $45.04M Shares 1,337,175 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc. 0.3%
Value $43.23M Shares 1,513,697 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
MEOH Methanex Corp. 0.3%
Value $43.1M Shares 727,548 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries N 0.3%
Value $42.59M Shares 530,591 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
UNM Unum Group 0.3%
Value $42.53M Shares 1,212,462 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corp. 0.3%
Value $41.19M Shares 962,609 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— Sandisk Corp. 0.3%
Value $41.03M Shares 581,708 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Inc 0.3%
Value $40.38M Shares 415,401 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp. 0.3%
Value $40.16M Shares 681,224 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— Marvell Technology Group Ltd. 0.3%
Value $39.76M Shares 2,765,112 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corporati 0.3%
Value $38.89M Shares 408,917 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. (New) 0.3%
Value $38.26M Shares 1,113,496 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.3%
Value $37.87M Shares 159,208 Share Price $237.84 Est. Cost/Share — Unrealized @ Report Date —
HII Huntington Ingalls Industries 0.3%
Value $37.52M Shares 416,850 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc. 0.3%
Value $36.97M Shares 752,321 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.3%
Value $35.82M Shares 63,844 Share Price $561.01 Est. Cost/Share — Unrealized @ Report Date —
JBLU JetBlue Airways Corp. 0.3%
Value $35.63M Shares 4,171,926 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
DOV Dover Corp. 0.3%
Value $35.21M Shares 364,701 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
AVT Avnet Inc. 0.3%
Value $35.19M Shares 797,837 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM Industries Inc. 0.2%
Value $33.36M Shares 1,166,937 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Copper & Gold 0.2%
Value $33.34M Shares 883,436 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
SB Safe Bulkers Inc. 0.2%
Value $32.72M Shares 3,145,872 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.2%
Value $32.61M Shares 2,557,890 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Inc. 0.2%
Value $31.87M Shares 621,221 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc. 0.2%
Value $31.83M Shares 984,608 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd. ORD 0.2%
Value $31.81M Shares 2,352,746 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Exploration Co. 0.2%
Value $31.67M Shares 1,285,740 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp. 0.2%
Value $31.18M Shares 719,792 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc. 0.2%
Value $31.07M Shares 883,604 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc. 0.2%
Value $30.85M Shares 277,069 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 0.2%
Value $30.68M Shares 587,779 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
— MB Financial Inc. 0.2%
Value $30.1M Shares 939,013 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc. 0.2%
Value $29.9M Shares 471,734 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group 0.2%
Value $29.58M Shares 579,511 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— Starwood Hotels & Resorts Worl 0.2%
Value $29.39M Shares 369,989 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value $29.06M Shares 585,064 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.2%
Value $28.63M Shares 999,095 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.2%
Value $28.29M Shares 561,301 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group 0.2%
Value $28.26M Shares 542,157 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.2%
Value $28.09M Shares 282,028 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
KRC Kilroy Realty Corp. (REIT) 0.2%
Value $27.98M Shares 557,591 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc. CL A 0.2%
Value $27.81M Shares 831,281 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— Affymatrix Inc. 0.2%
Value $27.78M Shares 3,241,201 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc. 0.2%
Value $27.52M Shares 1,002,159 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.2%
Value $27.36M Shares 296,666 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.2%
Value $26.89M Shares 993,931 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.2%
Value $26.73M Shares 1,991,979 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co. 0.2%
Value $26.17M Shares 640,396 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF Energy Inc. 0.2%
Value $26.05M Shares 828,153 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Comm Sys Inc. 0.2%
Value $25.53M Shares 2,879,845 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.2%
Value $25M Shares 383,899 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.2%
Value $24.93M Shares 479,845 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp. 0.2%
Value $24.9M Shares 296,735 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.2%
Value $24.11M Shares 263,205 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.2%
Value $23.76M Shares 449,913 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $23.5M Shares 332,589 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp. 0.2%
Value $23.48M Shares 245,778 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
— Medtronic Inc. 0.2%
Value $23.23M Shares 404,830 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corp. 0.2%
Value $22.88M Shares 816,931 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR International Inc. 0.2%
Value $22.62M Shares 280,034 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— Orbitz Worldwide Inc 0.2%
Value $22.5M Shares 3,133,945 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.2%
Value $22.32M Shares 281,401 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc. 0.2%
Value $21.9M Shares 98,382 Share Price $222.62 Est. Cost/Share — Unrealized @ Report Date —
— Blue Nile Inc 0.2%
Value $21.88M Shares 464,642 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— Drew Industries Inc. 0.2%
Value $21.72M Shares 424,157 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc. 0.2%
Value $21.4M Shares 1,957,955 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.2%
Value $21.14M Shares 907,685 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
PAG Penske Automotive Grp Inc 0.2%
Value $21.04M Shares 446,170 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc. (REIT) 0.2%
Value $21.03M Shares 1,846,740 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.2%
Value $20.56M Shares 326,316 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Inc. New 0.1%
Value $19.66M Shares 807,564 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp. CL B 0.1%
Value $19.59M Shares 307,434 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings. 0.1%
Value $19.59M Shares 517,988 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN Inc. 0.1%
Value $19.5M Shares 965,849 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Hldgs Inc 0.1%
Value $19.06M Shares 270,217 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
NOC Northrop Grumman Corp. 0.1%
Value $18.98M Shares 165,599 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.1%
Value $18.73M Shares 547,463 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
HGGG hhgregg Inc. 0.1%
Value $18.69M Shares 1,338,153 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.1%
Value $18.64M Shares 271,581 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.1%
Value $18.61M Shares 1,639,423 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
SM SM Energy Company 0.1%
Value $18.59M Shares 223,654 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc. 0.1%
Value $18.56M Shares 531,512 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.1%
Value $18.43M Shares 1,302,819 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
GS Goldman Sachs Group Inc. 0.1%
Value $18.24M Shares 102,880 Share Price $177.26 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.1%
Value $17.86M Shares 383,083 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
DLR Digital Realty Trust Inc. (REI 0.1%
Value $17.83M Shares 363,008 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— Continental Resources Inc 0.1%
Value $17.65M Shares 156,833 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
— PowerSecure International Inc. 0.1%
Value $17.63M Shares 1,026,645 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $17.6M Shares 1,025,457 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes 0.1%
Value $17.45M Shares 748,729 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp. 0.1%
Value $17.27M Shares 225,495 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.1%
Value $17.25M Shares 611,970 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co. 0.1%
Value $17.04M Shares 335,859 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.1%
Value $16.81M Shares 616,392 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc.. 0.1%
Value $16.65M Shares 185,754 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $16.59M Shares 1,250,785 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.1%
Value $16.46M Shares 1,049,925 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.1%
Value $16.37M Shares 341,616 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp New 0.1%
Value $16.33M Shares 1,221,703 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc. 0.1%
Value $16.31M Shares 225,464 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Inc. CL A 0.1%
Value $16.15M Shares 573,174 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.1%
Value $15.84M Shares 817,021 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corporation 0.1%
Value $15.71M Shares 254,011 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.1%
Value $15.71M Shares 1,355,659 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.1%
Value $15.58M Shares 610,254 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.1%
Value $15.57M Shares 472,960 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.1%
Value $15.48M Shares 499,519 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
GME Gamestop Corp Class A 0.1%
Value $15.4M Shares 312,622 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.1%
Value $15.11M Shares 403,965 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— Alcatel-Lucent ADR 0.1%
Value $15M Shares 3,409,647 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc. 0.1%
Value $15M Shares 806,943 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings N.V. 0.1%
Value $14.71M Shares 383,482 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— Greatbatch Inc. 0.1%
Value $14.64M Shares 331,019 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines 0.1%
Value $14.39M Shares 763,945 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— BBCN Bancorp Inc. 0.1%
Value $14.26M Shares 859,425 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.1%
Value $14.14M Shares 1,224,056 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— Ann Inc. 0.1%
Value $14.13M Shares 386,598 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— Yahoo Inc. 0.1%
Value $14.07M Shares 348,057 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp. 0.1%
Value $14.06M Shares 653,959 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— Barrett Bill Corp. 0.1%
Value $14.05M Shares 524,557 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares 0.1%
Value $14.04M Shares 840,681 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.1%
Value $14.01M Shares 741,787 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc. 0.1%
Value $13.9M Shares 978,073 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $13.89M Shares 458,042 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corp. 0.1%
Value $13.83M Shares 233,604 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.1%
Value $13.61M Shares 193,317 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO Financial Group Inc. 0.1%
Value $13.55M Shares 766,200 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Limited 0.1%
Value $13.53M Shares 586,632 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— LTX Credence Corp. 0.1%
Value $13.39M Shares 1,675,509 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— Union First Market Bankshares 0.1%
Value $13.37M Shares 538,750 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— Baker Hughes Inc. 0.1%
Value $13.32M Shares 241,137 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd. 0.1%
Value $13.2M Shares 319,606 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.1%
Value $13.08M Shares 599,874 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.1%
Value $12.96M Shares 1,047,537 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.1%
Value $12.89M Shares 466,363 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.1%
Value $12.87M Shares 433,935 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— Norcraft Companies 0.1%
Value $12.8M Shares 652,460 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industrie 0.1%
Value $12.7M Shares 155,131 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corp. 0.1%
Value $12.57M Shares 377,398 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corp. 0.1%
Value $12.56M Shares 177,583 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
— GT Advanced Technologies Inc. 0.1%
Value $12.47M Shares 1,430,960 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.1%
Value $12.36M Shares 199,800 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— First Niagara Financial Group 0.1%
Value $12.33M Shares 1,160,724 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J Snack Foods Corp. 0.1%
Value $12.23M Shares 138,084 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— EPL Oil & Gas Inc. 0.1%
Value $12.02M Shares 421,870 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— NutriSystem Inc. 0.1%
Value $11.94M Shares 726,265 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.1%
Value $11.93M Shares 307,332 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $11.93M Shares 183,583 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.1%
Value $11.91M Shares 398,149 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.1%
Value $11.91M Shares 622,317 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.1%
Value $11.76M Shares 1,121,041 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Inc 0.1%
Value $11.68M Shares 451,904 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $11.65M Shares 281,175 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 0.1%
Value $11.46M Shares 270,025 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.1%
Value $11.33M Shares 498,562 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.1%
Value $11.21M Shares 159,667 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
EVR Evercore Partners Inc. 0.1%
Value $11.15M Shares 186,514 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— Rofin-Sinar Technologies Inc. 0.1%
Value $11.04M Shares 408,643 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— Orbital Sciences Corp. 0.1%
Value $10.96M Shares 470,515 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.1%
Value $10.91M Shares 584,234 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.1%
Value $10.87M Shares 562,867 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— OM Group Inc. 0.1%
Value $10.87M Shares 298,444 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T Offshore Inc. 0.1%
Value $10.85M Shares 678,337 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.1%
Value $10.75M Shares 326,577 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— Global Cash Access Holdings In 0.1%
Value $10.71M Shares 1,072,510 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc. 0.1%
Value $10.62M Shares 198,525 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran Cali 0.1%
Value $10.54M Shares 201,336 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.1%
Value $10.42M Shares 708,905 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AOS A.O. Smith Corp. 0.1%
Value $10.35M Shares 191,851 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp 0.1%
Value $10.34M Shares 837,412 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— Dime Cmnty Bancshares 0.1%
Value $10.3M Shares 609,082 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.1%
Value $10.24M Shares 249,014 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $10.16M Shares 380,030 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc. 0.1%
Value $10.05M Shares 812,508 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— Iberiabank Corp 0.1%
Value $10.01M Shares 159,250 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.1%
Value $9.767M Shares 749,601 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— Synovus Financial 0.1%
Value $9.44M Shares 2,622,250 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.1%
Value $9.248M Shares 137,519 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— XO Group Inc. 0.1%
Value $9.163M Shares 616,641 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.1%
Value $8.927M Shares 180,785 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.1%
Value $8.911M Shares 1,364,775 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc. 0.1%
Value $8.883M Shares 1,118,820 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— Roundys Inc 0.1%
Value $8.759M Shares 888,410 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.1%
Value $8.67M Shares 139,329 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.1%
Value $8.617M Shares 136,510 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp. 0.1%
Value $8.554M Shares 216,398 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies In 0.1%
Value $8.485M Shares 271,100 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.1%
Value $8.359M Shares 224,596 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corpor 0.1%
Value $8.359M Shares 1,797,846 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.1%
Value $8.193M Shares 910,416 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SeaChange International Inc. 0.1%
Value $8.186M Shares 673,240 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.1%
Value $8.161M Shares 300,732 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp. 0.1%
Value $8.078M Shares 957,225 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— Dresser-Rand Group Inc. 0.1%
Value $8.024M Shares 134,567 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings I 0.1%
Value $7.917M Shares 192,406 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— Groupon Inc 0.1%
Value $7.865M Shares 668,585 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc. 0.1%
Value $7.846M Shares 284,700 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— Foster Wheeler Ag 0.1%
Value $7.776M Shares 235,647 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— Ryland Group Inc. 0.1%
Value $7.673M Shares 176,771 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co. 0.1%
Value $7.587M Shares 257,375 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.1%
Value $7.363M Shares 127,821 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
EVC Entravision Communications 0.1%
Value $7.298M Shares 1,198,401 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
EHTH eHealth Inc. 0.1%
Value $7.257M Shares 156,100 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.1%
Value $7.232M Shares 1,007,243 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— Sunedison Inc. 0.1%
Value $7.212M Shares 552,650 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— AVG Technologies N V 0.1%
Value $7.206M Shares 418,720 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital BancShares Inc. 0.1%
Value $7.115M Shares 114,400 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corp. 0.1%
Value $7.054M Shares 506,445 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.1%
Value $7.048M Shares 304,060 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc. 0.1%
Value $6.903M Shares 944,455 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp. 0.0%
Value $6.798M Shares 129,475 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— Intersil Corporation 0.0%
Value $6.789M Shares 591,850 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— Walter Energy Inc. 0.0%
Value $6.734M Shares 404,950 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp. (REIT) 0.0%
Value $6.584M Shares 226,885 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— Carrizo Oil & Gas Inc. 0.0%
Value $6.549M Shares 146,300 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— MedAssets Inc. 0.0%
Value $6.467M Shares 326,159 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc. 0.0%
Value $6.426M Shares 235,237 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CMA Comerica Inc. 0.0%
Value $6.417M Shares 135,000 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc. 0.0%
Value $6.339M Shares 217,411 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— Inland Real Estate Corp. (REIT 0.0%
Value $6.304M Shares 599,284 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— RF Micro Devices Inc. 0.0%
Value $6.207M Shares 1,203,010 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc. 0.0%
Value $6.191M Shares 131,600 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Inc. 0.0%
Value $6.184M Shares 104,337 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
— Hercules Offshore Inc. 0.0%
Value $6.17M Shares 946,228 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc. 0.0%
Value $6.064M Shares 343,039 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.0%
Value $6.041M Shares 579,200 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— Cumulus Media Inc. Cl A 0.0%
Value $6.04M Shares 781,425 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.0%
Value $5.971M Shares 113,190 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal-Beloit Corp. 0.0%
Value $5.964M Shares 80,910 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— Susquehanna Bancshares Inc. 0.0%
Value $5.938M Shares 462,475 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT Educational Services Inc. 0.0%
Value $5.928M Shares 176,560 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.0%
Value $5.917M Shares 161,728 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $5.891M Shares 128,775 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
HE Hawaiian Electric Industries I 0.0%
Value $5.72M Shares 219,513 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.0%
Value $5.686M Shares 143,785 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— Penn Virginia Corp. 0.0%
Value $5.478M Shares 580,975 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.0%
Value $5.471M Shares 289,325 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc Cl B 0.0%
Value $5.47M Shares 367,650 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— Delek US Holdings Inc. 0.0%
Value $5.468M Shares 158,925 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc Corp. 0.0%
Value $5.434M Shares 312,325 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc. 0.0%
Value $5.292M Shares 463,855 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— Infinity Property and Casualty 0.0%
Value $5.13M Shares 71,500 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
EGY Vaalco Energy Inc. 0.0%
Value $5.126M Shares 744,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $5.055M Shares 159,742 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $5.034M Shares 131,940 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— Bristow Group Inc. 0.0%
Value $4.901M Shares 65,296 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— Cott Corporation 0.0%
Value $4.838M Shares 600,325 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— Amira Nature Foods Ltd 0.0%
Value $4.727M Shares 299,950 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
FBIN Fortune Brands Home & Sec Inc. 0.0%
Value $4.606M Shares 100,800 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— Pennsylvania Real Estate Inves 0.0%
Value $4.557M Shares 240,100 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.0%
Value $4.485M Shares 222,700 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— Electronics For Imaging Inc. 0.0%
Value $4.45M Shares 114,921 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— Cyrusone Inc. (REIT) 0.0%
Value $4.45M Shares 199,325 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. (REIT) 0.0%
Value $4.439M Shares 230,125 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc. 0.0%
Value $4.41M Shares 164,460 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
AMD Advanced Micro Devices 0.0%
Value $4.397M Shares 1,136,425 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— Checkpoint Systems Inc. 0.0%
Value $4.288M Shares 271,929 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— Triangle Petroleum Corp 0.0%
Value $4.101M Shares 493,025 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
PLAB Photronics Inc. 0.0%
Value $4.042M Shares 447,650 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— Universal Stainless & Alloy Pr 0.0%
Value $3.902M Shares 108,231 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp. 0.0%
Value $3.894M Shares 150,039 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
COLM Columbia Sportswear Company 0.0%
Value $3.858M Shares 49,000 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— Star Bulk Carriers Corp. 0.0%
Value $3.739M Shares 280,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— Alliance Fiber Optic Products 0.0%
Value $3.572M Shares 237,375 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $3.51M Shares 8,778 Share Price $399.86 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric 0.0%
Value $3.48M Shares 115,250 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc. 0.0%
Value $3.452M Shares 143,125 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma Inc 0.0%
Value $3.39M Shares 444,950 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— Shoretel Inc 0.0%
Value $3.361M Shares 362,200 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.0%
Value $3.331M Shares 207,600 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— Lee Enterprises Inc. 0.0%
Value $3.298M Shares 950,500 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Sunwear Of California 0.0%
Value $3.175M Shares 950,600 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
KAI Kadant Inc. 0.0%
Value $3.165M Shares 78,125 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
LFCR Landec Corp 0.0%
Value $3.159M Shares 260,650 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $3.145M Shares 222,800 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— Weingarten Realty Investors (R 0.0%
Value $3.133M Shares 114,274 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
FORM Formfactor Inc. 0.0%
Value $2.959M Shares 492,450 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.0%
Value $2.939M Shares 166,100 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— Baltic Trading Limited 0.0%
Value $2.913M Shares 452,375 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— EnCana Corp. 0.0%
Value $2.869M Shares 159,000 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings I 0.0%
Value $2.843M Shares 196,375 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $2.838M Shares 122,725 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
AMSF Amerisafe Inc. 0.0%
Value $2.674M Shares 63,325 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $2.58M Shares 80,600 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $2.571M Shares 51,900 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $2.465M Shares 117,539 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— Navios Maritime Holdings Inc. 0.0%
Value $2.413M Shares 216,277 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— Perion Network Ltd. 0.0%
Value $2.264M Shares 187,343 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— Silicon Image Inc. 0.0%
Value $2.256M Shares 366,857 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— Tesco Corporation 0.0%
Value $2.24M Shares 113,261 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc. 0.0%
Value $2.234M Shares 135,078 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
LOGI Logitech International SA 0.0%
Value $2.229M Shares 162,820 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
BB BlackBerry Limited 0.0%
Value $2.194M Shares 294,995 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Co. 0.0%
Value $2.177M Shares 89,114 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— Knightsbridge Tankers Limited 0.0%
Value $2.156M Shares 234,635 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $2.151M Shares 98,912 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corp. 0.0%
Value $2.14M Shares 98,390 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— Brown Shoe Inc. 0.0%
Value $2.137M Shares 75,955 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MRTN Marten Transport Ltd. 0.0%
Value $2.136M Shares 105,832 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— International Rectifier Corp. 0.0%
Value $2.12M Shares 81,320 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
AUDC AudioCodes Ltd. 0.0%
Value $2.109M Shares 295,805 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
MCRI Monarch Casino & Resort 0.0%
Value $2.107M Shares 104,935 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— Intralinks Hldgs Inc 0.0%
Value $2.105M Shares 173,845 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
DCO Ducommun Inc. 0.0%
Value $2.102M Shares 70,520 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
FIBK First Interstate Bancsystem In 0.0%
Value $2.1M Shares 74,026 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
HMY Harmony Gold Mining Co. Ltd. S 0.0%
Value $2.099M Shares 829,975 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewable Energy 0.0%
Value $2.098M Shares 108,296 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $2.079M Shares 124,520 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.0%
Value $2.076M Shares 78,958 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
MYE Myers Industries Inc. 0.0%
Value $2.071M Shares 98,080 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
LKFN Lakeland Financial Corp. 0.0%
Value $2.069M Shares 53,075 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $2.067M Shares 47,760 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— Protective Life Corp. 0.0%
Value $2.064M Shares 40,753 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.0%
Value $2.064M Shares 94,295 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $2.06M Shares 38,855 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
BBSI Barrett Business Services I 0.0%
Value $2.06M Shares 22,215 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Inc. CL A 0.0%
Value $2.057M Shares 82,513 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— Big 5 Sporting Goods Corp. 0.0%
Value $2.051M Shares 103,526 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $2.051M Shares 460,940 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— Alere Inc. 0.0%
Value $2.045M Shares 56,505 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Healthcare Inc. 0.0%
Value $2.04M Shares 103,360 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp. 0.0%
Value $2.034M Shares 70,520 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED Corp. 0.0%
Value $2.031M Shares 47,810 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp. 0.0%
Value $2.03M Shares 68,830 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— American Equity Investment Lif 0.0%
Value $2.029M Shares 76,915 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Svcs Corp 0.0%
Value $2.028M Shares 253,200 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $2.019M Shares 100,975 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $2.017M Shares 282,573 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Co. 0.0%
Value $2.012M Shares 48,244 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc. 0.0%
Value $2.01M Shares 38,045 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— United Stationers Inc. 0.0%
Value $2.008M Shares 43,770 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
MATX Matson Inc. 0.0%
Value $2.008M Shares 76,915 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $2.004M Shares 72,585 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $2.003M Shares 75,535 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc. 0.0%
Value $1.998M Shares 41,758 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.0%
Value $1.997M Shares 65,655 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc. 0.0%
Value $1.996M Shares 67,918 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB Financial Corp. 0.0%
Value $1.995M Shares 116,895 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $1.994M Shares 33,199 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
GBCI Glacier Bancorp Inc. 0.0%
Value $1.993M Shares 66,930 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Inc. 0.0%
Value $1.991M Shares 21,950 Share Price $90.71 Est. Cost/Share — Unrealized @ Report Date —
PLCE The Children's Place Retail St 0.0%
Value $1.988M Shares 34,905 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
ZBRA Zebra Tech 0.0%
Value $1.984M Shares 36,690 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI International Inc. CL A 0.0%
Value $1.982M Shares 27,080 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc. 0.0%
Value $1.982M Shares 54,871 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $1.981M Shares 71,345 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— Cedar Shopping Centers Inc. (R 0.0%
Value $1.98M Shares 316,447 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.979M Shares 48,980 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— VCA Antech Inc 0.0%
Value $1.978M Shares 63,080 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— Super Micro Computer 0.0%
Value $1.978M Shares 115,280 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— Fred's Inc. CL A 0.0%
Value $1.976M Shares 106,980 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp. 0.0%
Value $1.974M Shares 43,209 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— Armour Residential Reit Inc. ( 0.0%
Value $1.971M Shares 491,655 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
JACK Jack in the Box Inc. 0.0%
Value $1.97M Shares 39,400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc. 0.0%
Value $1.969M Shares 118,429 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— Consolidated Graphics Inc. 0.0%
Value $1.968M Shares 29,185 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— Digital Generation Inc 0.0%
Value $1.967M Shares 154,439 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $1.965M Shares 175,012 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $1.964M Shares 96,644 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— Och-Ziff Capital Management LP 0.0%
Value $1.964M Shares 132,744 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— International Speedway Corp. 0.0%
Value $1.961M Shares 55,330 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp. CL A 0.0%
Value $1.959M Shares 63,360 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $1.959M Shares 77,405 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc. 0.0%
Value $1.959M Shares 59,671 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $1.959M Shares 67,032 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— Exterran Holdings Inc. 0.0%
Value $1.955M Shares 57,170 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— ManTech International Corporat 0.0%
Value $1.953M Shares 65,282 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.95M Shares 63,217 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— Fortress Investment Group LLC 0.0%
Value $1.95M Shares 227,811 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— Spartan Stores Inc 0.0%
Value $1.949M Shares 80,295 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.948M Shares 213,615 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— Seaspan Corporation 0.0%
Value $1.945M Shares 84,785 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc. 0.0%
Value $1.944M Shares 52,930 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ Christopher & Banks Corp. 0.0%
Value $1.944M Shares 227,720 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1.943M Shares 107,985 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— Stone Energy Corp. 0.0%
Value $1.939M Shares 56,065 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $1.935M Shares 46,812 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— Navigant Consulting 0.0%
Value $1.934M Shares 100,742 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
WSO Watsco Inc. 0.0%
Value $1.932M Shares 20,120 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.931M Shares 91,775 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— A. Schulman Inc. 0.0%
Value $1.931M Shares 54,781 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $1.928M Shares 96,040 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc New 0.0%
Value $1.927M Shares 492,970 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.0%
Value $1.927M Shares 108,615 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— RPX Corp. 0.0%
Value $1.922M Shares 113,730 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— Chiquita Brands Int'l Inc. 0.0%
Value $1.921M Shares 164,195 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
RGEN Repligen Corp 0.0%
Value $1.919M Shares 140,690 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
ARLP Alliance Resource Partners L.P 0.0%
Value $1.919M Shares 24,930 Share Price $76.98 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corp. 0.0%
Value $1.918M Shares 37,175 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Company 0.0%
Value $1.918M Shares 28,873 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— Neenah Paper Inc. 0.0%
Value $1.915M Shares 44,780 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
THO Thor Industries Inc. 0.0%
Value $1.914M Shares 34,665 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc. 0.0%
Value $1.913M Shares 21,460 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
— Lionbridge Tech Inc. 0.0%
Value $1.909M Shares 320,425 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
NFBK Northfield Bancorp Inc. 0.0%
Value $1.909M Shares 144,625 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— Comstock Resources 0.0%
Value $1.905M Shares 104,200 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— Gentiva Health Services Inc. 0.0%
Value $1.902M Shares 153,319 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— Aarons Inc. 0.0%
Value $1.901M Shares 64,680 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $1.899M Shares 36,906 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— American Science & Engr Inc 0.0%
Value $1.899M Shares 26,410 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— Pike Corporation 0.0%
Value $1.898M Shares 179,606 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
UFI Unifi Inc. 0.0%
Value $1.898M Shares 69,710 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp. ( 0.0%
Value $1.897M Shares 204,445 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $1.897M Shares 60,234 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— Chemical Financial Corp. 0.0%
Value $1.895M Shares 59,845 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.0%
Value $1.894M Shares 67,215 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $1.889M Shares 83,970 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corp. 0.0%
Value $1.886M Shares 159,495 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— Symantec Corporation 0.0%
Value $1.886M Shares 80,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.885M Shares 24,607 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $1.883M Shares 164,335 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc. 0.0%
Value $1.881M Shares 44,640 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— ARC Document Solutions Inc. 0.0%
Value $1.881M Shares 228,870 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SLGN Silgan Holdings Inc. 0.0%
Value $1.881M Shares 39,190 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
FF FutureFuel Corporation 0.0%
Value $1.88M Shares 119,045 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
WERN Werner Enterprises Inc. 0.0%
Value $1.879M Shares 76,000 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties Tr 0.0%
Value $1.878M Shares 79,287 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— Pozen Inc. 0.0%
Value $1.877M Shares 233,470 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PSEC Prospect Capital Corporation 0.0%
Value $1.873M Shares 166,975 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp. (REIT) 0.0%
Value $1.871M Shares 315,677 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— Triple-S Management Corporatio 0.0%
Value $1.871M Shares 96,292 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc. 0.0%
Value $1.868M Shares 91,500 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— Republic Airway Holdings 0.0%
Value $1.868M Shares 174,832 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— Pengrowth Energy Corp 0.0%
Value $1.867M Shares 301,130 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— Warren Resources Inc 0.0%
Value $1.864M Shares 593,755 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Inc. 0.0%
Value $1.864M Shares 29,270 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.0%
Value $1.864M Shares 112,870 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp. 0.0%
Value $1.86M Shares 40,510 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— UIL Holdings Corporation 0.0%
Value $1.858M Shares 47,949 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc. 0.0%
Value $1.858M Shares 43,790 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
IDA IdaCorp Inc. 0.0%
Value $1.856M Shares 35,810 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— Rovi Corp 0.0%
Value $1.855M Shares 94,242 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corp. (REIT) 0.0%
Value $1.855M Shares 153,590 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
THG The Hanover Insurance Group In 0.0%
Value $1.847M Shares 30,940 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group Intl Hldgs Ltd 0.0%
Value $1.84M Shares 39,595 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Services Inc. 0.0%
Value $1.838M Shares 30,684 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporat 0.0%
Value $1.835M Shares 334,255 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc. 0.0%
Value $1.835M Shares 52,877 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— Platinum Underwriters Holdings 0.0%
Value $1.834M Shares 29,940 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Inc. 0.0%
Value $1.833M Shares 29,025 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corporation 0.0%
Value $1.833M Shares 112,805 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— Tower Intl Inc 0.0%
Value $1.833M Shares 85,670 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Inc. 0.0%
Value $1.83M Shares 40,008 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $1.824M Shares 216,172 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— Destination Maternity Corp. 0.0%
Value $1.824M Shares 61,065 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc. CL A 0.0%
Value $1.824M Shares 115,040 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— Entropic Communications Inc. 0.0%
Value $1.823M Shares 387,995 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.0%
Value $1.82M Shares 40,720 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— Emulex Corp. 0.0%
Value $1.82M Shares 254,230 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
NPKI Newpark Resources Inc. 0.0%
Value $1.818M Shares 147,997 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.0%
Value $1.816M Shares 78,710 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Science Inc. 0.0%
Value $1.814M Shares 24,009 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value $1.813M Shares 84,418 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc. Sub Voting Shs 0.0%
Value $1.797M Shares 172,855 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— CEC Entertainment Inc. 0.0%
Value $1.792M Shares 40,490 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Ed Inc. 0.0%
Value $1.792M Shares 52,014 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings Corp. 0.0%
Value $1.79M Shares 537,640 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— Home Ln Servicing Solutions 0.0%
Value $1.789M Shares 77,895 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— Pacer International Inc. 0.0%
Value $1.787M Shares 216,350 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC - ADR 0.0%
Value $1.786M Shares 36,760 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— Devry Education Group Inc. 0.0%
Value $1.78M Shares 50,151 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— Usa Truck Inc 0.0%
Value $1.779M Shares 133,020 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc. 0.0%
Value $1.779M Shares 48,669 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM Technology Corp 0.0%
Value $1.774M Shares 60,311 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc. 0.0%
Value $1.773M Shares 33,839 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. CL 0.0%
Value $1.769M Shares 49,811 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $1.766M Shares 35,990 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education I 0.0%
Value $1.765M Shares 40,610 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— Vectren Corp 0.0%
Value $1.764M Shares 49,701 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— Omega Protein Corp. 0.0%
Value $1.763M Shares 143,505 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— Questcor Pharmaceuticals Inc. 0.0%
Value $1.756M Shares 32,255 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Inc. 0.0%
Value $1.751M Shares 77,112 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— Office Depot Inc. 0.0%
Value $1.748M Shares 330,570 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $1.747M Shares 223,425 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— Nam Tai Electronics Inc. 0.0%
Value $1.746M Shares 244,608 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Inc. 0.0%
Value $1.745M Shares 236,518 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc. 0.0%
Value $1.744M Shares 73,680 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Co. New 0.0%
Value $1.743M Shares 101,435 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— FBR & Co. 0.0%
Value $1.736M Shares 65,825 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Pptys Corp. (R 0.0%
Value $1.733M Shares 145,086 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— Albany Molecular Research Inc. 0.0%
Value $1.732M Shares 171,916 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Inc. 0.0%
Value $1.729M Shares 116,645 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— Investors Real Estate Trust (R 0.0%
Value $1.728M Shares 201,432 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— Photomedex Inc 0.0%
Value $1.725M Shares 133,209 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties Trust (REIT) 0.0%
Value $1.724M Shares 35,080 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Corp. 0.0%
Value $1.709M Shares 46,695 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— TeleTech Holdings Inc. 0.0%
Value $1.708M Shares 71,375 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc. 0.0%
Value $1.695M Shares 115,905 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— RadioShack Corp. 0.0%
Value $1.682M Shares 647,095 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— Cadence Pharmaceuticals Inc 0.0%
Value $1.68M Shares 185,645 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— Con-Way Inc. 0.0%
Value $1.678M Shares 42,280 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— Winthrop Realty Trust Inc. (RE 0.0%
Value $1.676M Shares 151,680 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $1.669M Shares 51,703 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $1.658M Shares 55,650 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— Home Properties Inc. (REIT) 0.0%
Value $1.635M Shares 30,510 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp. 0.0%
Value $1.634M Shares 63,531 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
GERN Geron Corp. 0.0%
Value $1.607M Shares 339,130 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $1.568M Shares 42,290 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.0%
Value $1.56M Shares 12,800 Share Price $121.88 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $1.515M Shares 27,500 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— Gain Cap Hldgs Inc 0.0%
Value $1.508M Shares 200,905 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT Corp. 0.0%
Value $1.5M Shares 83,948 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— Alliance Healthcare Services I 0.0%
Value $1.494M Shares 60,405 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— Hutchinson Technology Inc. 0.0%
Value $1.457M Shares 455,425 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
AZN AstraZeneca PLC ADR 0.0%
Value $1.448M Shares 24,400 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
ADUS Addus HomeCare Corporation 0.0%
Value $1.444M Shares 64,350 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE Energy Inc. 0.0%
Value $1.247M Shares 21,615 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
HTHIY Hitachi Ltd ADR 0.0%
Value $1.161M Shares 15,340 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
IWS iShares Russell Midcap Value I 0.0%
Value $1.078M Shares 16,418 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $1.024M Shares 9,000 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Idec Inc. 0.0%
Value $782K Shares 2,800 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.0%
Value $757K Shares 3,400 Share Price $222.65 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.0%
Value $747K Shares 8,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
ALG Alamo Group Inc. 0.0%
Value $685K Shares 11,293 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Inds LTD A 0.0%
Value $668K Shares 16,670 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $618K Shares 40,000 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— Viacom Inc. CL B 0.0%
Value $611K Shares 7,000 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $530K Shares 7,200 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co. 0.0%
Value $456K Shares 7,000 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $423K Shares 13,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Company 0.0%
Value $419K Shares 9,245 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings In 0.0%
Value $416K Shares 3,895 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $396K Shares 5,400 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential Pptys Tr SB 0.0%
Value $373K Shares 7,200 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.0%
Value $365K Shares 7,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI Technology 0.0%
Value $350K Shares 52,834 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.0%
Value $348K Shares 7,100 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machine 0.0%
Value $347K Shares 1,850 Share Price $187.57 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $338K Shares 18,160 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— Forest Labs Inc. 0.0%
Value $328K Shares 5,471 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
IWM Ishares Trust Russell 2000 Ind 0.0%
Value $314K Shares 2,725 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value $308K Shares 5,000 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $306K Shares 3,800 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.0%
Value $293K Shares 10,200 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $288K Shares 9,843 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ELUXY Electrolux AB Sponsored ADR 0.0%
Value $281K Shares 5,374 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co. 0.0%
Value $252K Shares 3,100 Share Price $81.29 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $230K Shares 2,540 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
CCRN Cross Country Healthcare Inc. 0.0%
Value $225K Shares 22,640 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Inc. 0.0%
Value $222K Shares 4,166 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— Staples Inc. 0.0%
Value $209K Shares 13,169 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.0%
Value $202K Shares 21,195 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp. (REIT) 0.0%
Value $172K Shares 4,627 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black and Decker Inc. 0.0%
Value $166K Shares 2,064 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc. 0.0%
Value $163K Shares 3,055 Share Price $53.36 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 $125K Shares 2,100 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.0%
Value $80,000 Shares 800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.0%
Value $79,000 Shares 1,350 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $73,000 Shares 1,665 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc. 0.0%
Value $16,000 Shares 950 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc. 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— Walgreen Company 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co. 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— Equity One Inc. (REIT) 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
NTAP NetApp Inc. 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
VALE Vale S.A. ADR 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —