SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $12.66B (100.0% shares, 0.0% debt)

Holdings (658)

WBS Webster Financial Corp. 1.7%
Value $219M Shares 5,921,554 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 1.7%
Value $216M Shares 5,586,234 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Hldgs 1.7%
Value $212M Shares 6,627,849 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc. 1.5%
Value $189M Shares 11,086,181 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 1.3%
Value $166M Shares 2,915,563 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 1.2%
Value $152M Shares 4,251,152 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— BioMed Realty Trust Inc. (REIT 1.2%
Value $146M Shares 6,447,086 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
TRN Trinity Inds Inc. 1.1%
Value $137M Shares 3,859,896 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc. 1.0%
Value $133M Shares 3,083,740 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— DuPont Fabros Technology Inc. 1.0%
Value $132M Shares 4,043,910 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— SunTrust Banks Inc. 1.0%
Value $132M Shares 3,211,434 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corp. 1.0%
Value $132M Shares 2,271,489 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA Holdings Inc. 1.0%
Value $131M Shares 1,736,149 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— ITT Corporation 1.0%
Value $122M Shares 3,056,457 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— VCA Inc. 1.0%
Value $122M Shares 2,219,877 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— Gannett Co. Inc. 0.9%
Value $116M Shares 3,132,960 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.9%
Value $116M Shares 1,841,959 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
EA Electronic Arts Inc. 0.9%
Value $116M Shares 1,970,116 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
ATO Atmos Energy Corp. 0.9%
Value $115M Shares 2,083,641 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings N.V. 0.9%
Value $114M Shares 2,621,135 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— CIT Group 0.9%
Value $114M Shares 2,529,571 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.9%
Value $111M Shares 4,546,804 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.9%
Value $108M Shares 2,564,871 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
TSN Tyson Foods Inc. CL A 0.9%
Value $108M Shares 2,824,494 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Crp Of Amer Hldgs 0.8%
Value $104M Shares 824,595 Share Price $126.09 Est. Cost/Share — Unrealized @ Report Date —
SWKS Skyworks Solutions Inc. 0.8%
Value $104M Shares 1,053,412 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.8%
Value $103M Shares 1,794,821 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Exploration Co. 0.8%
Value $103M Shares 2,923,811 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF Energy Inc. 0.8%
Value $101M Shares 2,971,720 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
HIG Hartford Financial Services Gr 0.8%
Value $100M Shares 2,396,937 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
HOLX Hologic Inc 0.8%
Value $98.81M Shares 2,991,992 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— Starz Class A 0.8%
Value $98.76M Shares 2,870,099 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp. 0.8%
Value $97.31M Shares 1,069,218 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
— United States Steel Corp. 0.8%
Value $96.08M Shares 3,937,938 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp. 0.8%
Value $95.14M Shares 2,830,658 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corp 0.7%
Value $94.41M Shares 3,306,356 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— Dynegy Inc. DEL 0.7%
Value $92.88M Shares 2,955,061 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— Precision Drilling Corporation 0.7%
Value $92.71M Shares 14,622,415 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corporation 0.7%
Value $92.05M Shares 1,647,795 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
ELV Anthem Inc. 0.7%
Value $88.67M Shares 574,284 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Corp. Cl A 0.7%
Value $87.18M Shares 2,013,716 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— Spirit AeroSystems Holdings In 0.7%
Value $86.2M Shares 1,650,999 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— Con-Way Inc. 0.7%
Value $85.88M Shares 1,946,058 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
BAH Booz Allen Hamilton Hldg Co 0.7%
Value $85.65M Shares 2,959,728 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc. 0.7%
Value $85.55M Shares 5,132,003 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy Inc. 0.7%
Value $84.53M Shares 3,355,887 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd. 0.6%
Value $80.72M Shares 2,033,678 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
CHKP Check Point Software Technolog 0.6%
Value $80.31M Shares 979,741 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— Integrated Device Technology I 0.6%
Value $78.44M Shares 3,917,862 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
SYF Synchrony Financial 0.6%
Value $78.34M Shares 2,581,396 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— Level 3 Communications Inc 0.6%
Value $77.98M Shares 1,448,332 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— Halyard Health Inc. 0.6%
Value $77.86M Shares 1,582,496 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corp. 0.6%
Value $76.25M Shares 1,155,302 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
MU Micron Technology Inc. 0.6%
Value $74.48M Shares 2,745,431 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd. 0.6%
Value $74.3M Shares 1,412,900 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corp. (REIT) 0.6%
Value $73.12M Shares 569,596 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
— Arris Group Inc. New 0.5%
Value $69.6M Shares 2,408,723 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— Rock-Tenn Co. CL A 0.5%
Value $67.3M Shares 1,043,488 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— Lannett Co. Inc 0.5%
Value $66.55M Shares 982,795 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc. 0.5%
Value $65.97M Shares 2,924,019 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP Semiconductors N.V. 0.5%
Value $65.83M Shares 655,944 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Co. 0.5%
Value $65.77M Shares 815,130 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
— Discover Finl Svcs 0.5%
Value $65.61M Shares 1,164,371 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
MOS Mosaic Co New 0.5%
Value $65.24M Shares 1,416,432 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.5%
Value $64.45M Shares 1,013,105 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
MGA Magna International (Cl A) 0.5%
Value $64.07M Shares 1,194,061 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— Whole Foods Mkt Inc. 0.5%
Value $63.76M Shares 1,224,299 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc. 0.5%
Value $60.45M Shares 1,713,940 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— XL Group PLC CL A 0.5%
Value $60.44M Shares 1,642,396 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties In 0.5%
Value $60.44M Shares 3,052,475 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc. 0.5%
Value $59.8M Shares 1,465,442 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific 0.5%
Value $58.89M Shares 3,317,589 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— Quintiles Transnational Holdin 0.5%
Value $57.89M Shares 864,375 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.4%
Value $56.16M Shares 602,282 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
PCG Pacific Gas & Electric 0.4%
Value $55.91M Shares 1,053,574 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.4%
Value $55.46M Shares 1,050,839 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc. 0.4%
Value $54.1M Shares 4,896,014 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— Hanesbrands Inc 0.4%
Value $52.69M Shares 1,572,235 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.4%
Value $52.4M Shares 3,404,775 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— Servicemaster Global Hldgs 0.4%
Value $51.17M Shares 1,516,036 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
GMED Globus Med Inc 0.4%
Value $49.81M Shares 1,973,669 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— Fiat Chrysler Automobiles N.V. 0.4%
Value $49.36M Shares 3,026,663 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.4%
Value $48.09M Shares 793,747 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.4%
Value $45.45M Shares 882,114 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.3%
Value $44.06M Shares 2,333,740 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX Inc. 0.3%
Value $43.38M Shares 598,259 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
CCK Crown Holdings Inc. 0.3%
Value $42.06M Shares 778,645 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
UHS Universal Health Services Inc. 0.3%
Value $40.14M Shares 341,030 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc. 0.3%
Value $40.02M Shares 1,150,463 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.3%
Value $39.11M Shares 773,772 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.3%
Value $38.55M Shares 670,683 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
JBLU JetBlue Airways Corp. 0.3%
Value $38.33M Shares 1,991,275 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— Allied World Assurance Company 0.3%
Value $36.66M Shares 907,403 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Products 0.3%
Value $36.3M Shares 1,606,841 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
POR Portland General Electric 0.3%
Value $36.27M Shares 977,994 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Inc. 0.3%
Value $36.12M Shares 2,795,884 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Healthcare Inc. 0.3%
Value $35.59M Shares 1,496,255 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
NTRS Northern Trust Corp. 0.3%
Value $35.46M Shares 509,162 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc. 0.3%
Value $35.42M Shares 1,286,862 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd. 0.3%
Value $35.25M Shares 430,720 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
KSS Kohl's Corp. 0.3%
Value $34.9M Shares 445,956 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc. 0.3%
Value $34.5M Shares 432,873 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corporation 0.3%
Value $33.71M Shares 558,997 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.3%
Value $33.5M Shares 314,499 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— EnCana Corp. 0.3%
Value $33.1M Shares 2,968,544 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
OPLN Kar Auction Svcs Inc 0.3%
Value $33.08M Shares 872,053 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust (REIT) 0.3%
Value $32.97M Shares 1,872,268 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Company 0.3%
Value $32.92M Shares 605,162 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— Tsakos Energy Navigation Ltd. 0.3%
Value $32.58M Shares 3,982,834 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Inds LTD A 0.3%
Value $32.13M Shares 515,657 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— Hewlett-Packard Company 0.2%
Value $31.6M Shares 1,014,075 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— HCC Insurance Holdings Inc. 0.2%
Value $30.89M Shares 545,032 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp. 0.2%
Value $30.71M Shares 571,019 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— Rite Aid Corp. 0.2%
Value $29.36M Shares 3,378,914 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— NuVasive Inc. 0.2%
Value $29.28M Shares 636,643 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.2%
Value $28.91M Shares 909,878 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
EXPE Expedia Inc. 0.2%
Value $28.58M Shares 303,654 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp. 0.2%
Value $28.35M Shares 401,096 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.2%
Value $28.31M Shares 974,686 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black and Decker Inc. 0.2%
Value $27.52M Shares 288,609 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corporation 0.2%
Value $26.85M Shares 395,558 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc. 0.2%
Value $26.44M Shares 101,817 Share Price $259.68 Est. Cost/Share — Unrealized @ Report Date —
M Macy's Inc. 0.2%
Value $26.05M Shares 401,290 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS Health Corporation 0.2%
Value $26M Shares 251,906 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.2%
Value $25.58M Shares 951,526 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— BofI Holding Inc. 0.2%
Value $25.23M Shares 271,190 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.2%
Value $25.05M Shares 1,780,419 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc Cl B 0.2%
Value $24.87M Shares 1,799,818 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— Excel Trust Inc. (REIT) 0.2%
Value $24.75M Shares 1,765,673 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
KFY Korn/Ferry International 0.2%
Value $24.4M Shares 742,204 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
GM General Motors Co. 0.2%
Value $24.38M Shares 650,125 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— The Dow Chemical Company 0.2%
Value $24.19M Shares 504,121 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
KR Kroger Co. 0.2%
Value $23.6M Shares 307,813 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— Bed Bath & Beyond 0.2%
Value $22.73M Shares 296,076 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries N 0.2%
Value $22.45M Shares 255,689 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI Systems Inc. 0.2%
Value $22.27M Shares 299,886 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
GPI Group 1 Automotive Inc. 0.2%
Value $21.96M Shares 254,355 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc. 0.2%
Value $21.67M Shares 135,561 Share Price $159.85 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value $21.3M Shares 350,870 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal-Beloit Corp. 0.2%
Value $21M Shares 262,823 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— Lions Gate Entertainment 0.2%
Value $20.94M Shares 617,400 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc. 0.2%
Value $20.94M Shares 1,218,009 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
NWSA News Corp CL A (Limited Votin 0.2%
Value $20.82M Shares 1,300,421 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— Harris Corp. 0.2%
Value $20.79M Shares 263,960 Share Price $78.76 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer USA Holding 0.2%
Value $20.75M Shares 896,908 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC Inc. 0.2%
Value $20.36M Shares 562,835 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd. ORD 0.2%
Value $20.17M Shares 1,258,379 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 0.2%
Value $20.06M Shares 1,416,515 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.2%
Value $19.87M Shares 339,430 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN Inc. 0.2%
Value $19.54M Shares 779,057 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.2%
Value $19.41M Shares 58,755 Share Price $330.39 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. (New) 0.1%
Value $18.64M Shares 398,810 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— Health Net Inc. 0.1%
Value $18.57M Shares 307,038 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
— Greatbatch Inc. 0.1%
Value $18.56M Shares 320,833 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.1%
Value $18.46M Shares 1,306,366 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
DOX Amdocs Ltd. 0.1%
Value $18.18M Shares 334,250 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.1%
Value $18.17M Shares 146,054 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Energy 0.1%
Value $17.73M Shares 1,251,847 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 0.1%
Value $17.54M Shares 377,389 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Company C 0.1%
Value $17.31M Shares 232,470 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corp. 0.1%
Value $17.15M Shares 386,656 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
LLY Eli Lilly & Co. 0.1%
Value $16.85M Shares 231,961 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines 0.1%
Value $16.78M Shares 378,851 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— LifeLock Inc. 0.1%
Value $16.64M Shares 1,179,295 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
PPC Pilgrim's Pride Corporation 0.1%
Value $16.61M Shares 735,200 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.1%
Value $16.57M Shares 1,210,505 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SYNA Synaptics Inc. 0.1%
Value $16.37M Shares 201,370 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
— Cigna Corp. 0.1%
Value $16.35M Shares 126,337 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
EW Edwards Lifesciences Corp. 0.1%
Value $16.18M Shares 113,616 Share Price $142.45 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.1%
Value $16.17M Shares 1,349,568 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.1%
Value $16.09M Shares 291,675 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings. 0.1%
Value $16.09M Shares 239,191 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp New 0.1%
Value $16.01M Shares 1,193,867 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industrie 0.1%
Value $15.95M Shares 119,330 Share Price $133.63 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.1%
Value $15.84M Shares 386,537 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
AIG American International Group 0.1%
Value $15.8M Shares 288,319 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc. 0.1%
Value $15.77M Shares 410,961 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
DAL Delta Air Lines Inc. 0.1%
Value $15.72M Shares 349,752 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.1%
Value $15.7M Shares 339,646 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.1%
Value $15.58M Shares 714,721 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.1%
Value $15.56M Shares 593,302 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— AOL Inc 0.1%
Value $15.46M Shares 390,304 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU Inc. 0.1%
Value $15.39M Shares 1,323,580 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.1%
Value $15.32M Shares 274,817 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.1%
Value $15.25M Shares 434,500 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
NEM Newmont Mining Corp. 0.1%
Value $15.22M Shares 701,059 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.1%
Value $15.21M Shares 1,006,038 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.1%
Value $15.17M Shares 1,304,324 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc. 0.1%
Value $14.98M Shares 252,056 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— Tower Intl Inc 0.1%
Value $14.92M Shares 561,070 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.1%
Value $14.89M Shares 540,868 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc. 0.1%
Value $14.87M Shares 1,490,993 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.1%
Value $14.83M Shares 1,289,736 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 0.1%
Value $14.75M Shares 922,881 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.1%
Value $14.72M Shares 637,990 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares 0.1%
Value $14.59M Shares 832,464 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
INTC Intel Corp. 0.1%
Value $14.59M Shares 466,428 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.1%
Value $14.33M Shares 156,718 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
BCC Boise Cascade Co. 0.1%
Value $14.29M Shares 381,435 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing 0.1%
Value $14.27M Shares 552,386 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Hldgs Inc 0.1%
Value $14.25M Shares 159,141 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma PLC 0.1%
Value $14.25M Shares 548,755 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Inc. 0.1%
Value $14.25M Shares 282,435 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.1%
Value $14.23M Shares 676,457 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.1%
Value $14.21M Shares 176,884 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.1%
Value $14.16M Shares 184,216 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Ltd. 0.1%
Value $14.15M Shares 1,036,747 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.1%
Value $14.09M Shares 508,529 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
LEA Lear Corp. 0.1%
Value $14.05M Shares 126,783 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
BCS Barclays Plc. ADR 0.1%
Value $14.02M Shares 962,529 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corporation 0.1%
Value $14.02M Shares 1,577,041 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc.. 0.1%
Value $14.02M Shares 121,924 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.1%
Value $13.99M Shares 387,310 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.1%
Value $13.84M Shares 205,067 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Comm Sys Inc. 0.1%
Value $13.72M Shares 1,156,385 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp. 0.1%
Value $13.66M Shares 166,440 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc. 0.1%
Value $13.59M Shares 176,400 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.1%
Value $13.55M Shares 246,218 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc. 0.1%
Value $13.42M Shares 370,895 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.1%
Value $13.37M Shares 568,145 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.1%
Value $13.26M Shares 533,662 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.1%
Value $13.13M Shares 143,279 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc. 0.1%
Value $13.1M Shares 140,070 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.1%
Value $13.08M Shares 791,572 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— Norcraft Companies 0.1%
Value $13.06M Shares 510,718 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp. 0.1%
Value $12.98M Shares 613,561 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd. 0.1%
Value $12.95M Shares 274,172 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
HST Host Hotels & Resorts Inc. 0.1%
Value $12.93M Shares 640,624 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
DUK Duke Energy Corp New 0.1%
Value $12.79M Shares 166,614 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.1%
Value $12.75M Shares 922,492 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— Abraxas Petroleum Corp 0.1%
Value $12.74M Shares 3,920,660 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.1%
Value $12.63M Shares 1,016,445 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co. 0.1%
Value $12.6M Shares 195,393 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— OM Group Inc. 0.1%
Value $12.56M Shares 418,170 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.1%
Value $12.48M Shares 153,143 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
— Ann Inc. 0.1%
Value $12.45M Shares 303,539 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— Sigma Designs Inc. 0.1%
Value $12.43M Shares 1,547,429 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
VTR Ventas Incorporated (REIT) 0.1%
Value $12.41M Shares 169,997 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $12.37M Shares 695,375 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp. 0.1%
Value $12.35M Shares 960,840 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.1%
Value $12.32M Shares 438,460 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— Eaton Vance Corp. 0.1%
Value $12.28M Shares 295,015 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
COF Capital One Financial Corp. 0.1%
Value $12.27M Shares 155,621 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR Inc. 0.1%
Value $12.21M Shares 193,372 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.1%
Value $12.16M Shares 290,105 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.1%
Value $11.98M Shares 1,089,075 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares Inc. 0.1%
Value $11.8M Shares 733,265 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.1%
Value $11.62M Shares 157,192 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
MDT Medtronic PLC 0.1%
Value $11.51M Shares 147,592 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
OLN Olin Corp. 0.1%
Value $11.49M Shares 358,525 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc. 0.1%
Value $11.16M Shares 225,903 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI Group Inc. 0.1%
Value $11.12M Shares 242,410 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.1%
Value $11M Shares 325,473 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp. 0.1%
Value $10.95M Shares 388,447 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.1%
Value $10.93M Shares 395,588 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— NutriSystem Inc. 0.1%
Value $10.77M Shares 538,823 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.1%
Value $10.75M Shares 576,598 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.1%
Value $10.71M Shares 204,184 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
SNPS Synopsys Inc. 0.1%
Value $10.31M Shares 222,630 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— Frontier Communications Corpor 0.1%
Value $10.29M Shares 1,459,825 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.1%
Value $10.1M Shares 220,026 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— Health Care REIT Inc. (REIT) 0.1%
Value $10.09M Shares 130,435 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.1%
Value $9.873M Shares 447,995 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— Whiting Petroleum Corp. 0.1%
Value $9.819M Shares 317,769 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.1%
Value $9.805M Shares 398,936 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Inc. CL A 0.1%
Value $9.78M Shares 398,884 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.1%
Value $9.728M Shares 159,975 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Inc. 0.1%
Value $9.482M Shares 1,279,643 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.1%
Value $9.452M Shares 190,812 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.1%
Value $9.387M Shares 546,427 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— Meritor Inc 0.1%
Value $9.301M Shares 737,600 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc. 0.1%
Value $9.134M Shares 575,220 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
UNH Unitedhealth Group Inc. 0.1%
Value $9.083M Shares 76,788 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.1%
Value $9.045M Shares 273,122 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $9.029M Shares 317,395 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— Accuride Corp. 0.1%
Value $8.817M Shares 1,892,136 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran Cali 0.1%
Value $8.796M Shares 154,079 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
PB Prosperity Bancshares Inc. 0.1%
Value $8.741M Shares 166,564 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp. 0.1%
Value $8.608M Shares 42,605 Share Price $202.04 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.1%
Value $8.435M Shares 101,098 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.1%
Value $8.389M Shares 451,308 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc. 0.1%
Value $8.301M Shares 236,234 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY Corp. ADR 0.1%
Value $8.3M Shares 309,964 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
HLX Helix Energy Solutions Group I 0.1%
Value $8.3M Shares 554,835 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— Iberiabank Corp 0.1%
Value $8.225M Shares 130,495 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd. 0.1%
Value $8.211M Shares 195,039 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— Intersil Corporation 0.1%
Value $8.206M Shares 573,055 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.1%
Value $8.071M Shares 211,343 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.1%
Value $8.061M Shares 714,059 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
CENX Century Aluminum Co. 0.1%
Value $8.026M Shares 581,630 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Inc. 0.1%
Value $8M Shares 754,079 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.1%
Value $7.969M Shares 209,712 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
DG Dollar Gen Corp New 0.1%
Value $7.95M Shares 105,471 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
— First NBC Bank Holding Company 0.1%
Value $7.907M Shares 239,765 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.1%
Value $7.879M Shares 728,878 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.1%
Value $7.859M Shares 1,052,150 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc. 0.1%
Value $7.83M Shares 102,189 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
DLTR Dollar Tree Inc. 0.1%
Value $7.822M Shares 96,399 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corporation 0.1%
Value $7.748M Shares 204,505 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
AVAV AeroVironment Inc. 0.1%
Value $7.681M Shares 289,745 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc 0.1%
Value $7.667M Shares 100,042 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.1%
Value $7.573M Shares 520,525 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— Mylan N.V. 0.1%
Value $7.526M Shares 126,823 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
URI United Rentals Inc. 0.1%
Value $7.495M Shares 82,226 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Foods Inc 0.1%
Value $7.481M Shares 229,720 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
COR AmerisourceBergen Corp. 0.1%
Value $7.457M Shares 65,609 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
— Rofin-Sinar Technologies Inc. 0.1%
Value $7.39M Shares 305,028 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— Aircastle Ltd. 0.1%
Value $7.375M Shares 328,400 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
MCK McKesson Corp. 0.1%
Value $7.332M Shares 32,418 Share Price $226.17 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.1%
Value $7.254M Shares 183,799 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc. 0.1%
Value $7.2M Shares 124,155 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp. 0.1%
Value $7.161M Shares 391,336 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.1%
Value $7.097M Shares 291,353 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC Investment Corp. 0.1%
Value $6.985M Shares 725,410 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc New 0.1%
Value $6.847M Shares 1,316,905 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc. 0.1%
Value $6.754M Shares 617,411 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J Snack Foods Corp. 0.1%
Value $6.72M Shares 62,987 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
BBW Build A Bear Workshop Inc 0.1%
Value $6.608M Shares 336,325 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings I 0.1%
Value $6.505M Shares 254,210 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc. 0.1%
Value $6.331M Shares 270,250 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp. 0.0%
Value $6.313M Shares 129,403 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corp. 0.0%
Value $6.304M Shares 159,095 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.0%
Value $6.247M Shares 908,129 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— Blucora Inc. 0.0%
Value $6.245M Shares 457,225 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.0%
Value $6.142M Shares 228,000 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $6.117M Shares 226,645 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
IDA IdaCorp Inc. 0.0%
Value $6.116M Shares 97,290 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corp. 0.0%
Value $6.072M Shares 411,945 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.0%
Value $6.036M Shares 385,453 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
ATI Allegheny Technologies Inc. 0.0%
Value $5.995M Shares 199,794 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— Ruby Tuesday Inc. 0.0%
Value $5.933M Shares 987,305 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc. 0.0%
Value $5.792M Shares 72,725 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc. 0.0%
Value $5.734M Shares 196,370 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— Planar Systems Inc. 0.0%
Value $5.514M Shares 876,785 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— Vasco Data Security Intl Inc 0.0%
Value $5.504M Shares 255,565 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— Inland Real Estate Corp. (REIT 0.0%
Value $5.504M Shares 514,884 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.0%
Value $5.268M Shares 230,656 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— Laclede Group Inc. 0.0%
Value $5.157M Shares 100,700 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc. 0.0%
Value $5.072M Shares 75,380 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Inc. 0.0%
Value $5.039M Shares 54,105 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $4.999M Shares 276,965 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI Technology 0.0%
Value $4.924M Shares 834,612 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— Outerwall Inc. 0.0%
Value $4.825M Shares 72,985 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $4.813M Shares 187,600 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
TCBI Texas Capital BancShares Inc. 0.0%
Value $4.617M Shares 94,905 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— Affymatrix Inc. 0.0%
Value $4.616M Shares 367,560 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED Corp. 0.0%
Value $4.594M Shares 91,000 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
OSUR Orasure Technologies Inc. 0.0%
Value $4.374M Shares 668,925 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $4.329M Shares 121,570 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— Infinity Property and Casualty 0.0%
Value $4.258M Shares 51,900 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
RAIL Freightcar American 0.0%
Value $4.245M Shares 135,080 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
ASB Associated Banc Corp. 0.0%
Value $4.225M Shares 227,190 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
UEIC Universal Electronics Inc. 0.0%
Value $4.141M Shares 73,380 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— Quality Sys Inc. 0.0%
Value $4.126M Shares 258,234 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— Universal Stainless & Alloy Pr 0.0%
Value $4.083M Shares 155,721 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— Interval Leisure Group Inc. 0.0%
Value $4.063M Shares 155,041 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
FORM Formfactor Inc. 0.0%
Value $3.915M Shares 441,395 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— American Railcar Industries 0.0%
Value $3.883M Shares 78,095 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc. 0.0%
Value $3.869M Shares 206,085 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— Dominion Diamond Corporation 0.0%
Value $3.845M Shares 224,995 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $3.833M Shares 197,210 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— Pzena Investment Mgmt Inc 0.0%
Value $3.779M Shares 412,155 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— Isle Capri Casinos Inc. 0.0%
Value $3.767M Shares 268,150 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— GasLog Ltd. 0.0%
Value $3.671M Shares 189,064 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— Unit Corp. 0.0%
Value $3.635M Shares 129,935 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc. 0.0%
Value $3.342M Shares 74,750 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc. 0.0%
Value $3.316M Shares 217,220 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— Providence Service Corp. 0.0%
Value $3.303M Shares 62,186 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
— Zagg Inc. 0.0%
Value $3.281M Shares 378,515 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— Noranda Aluminum Holding Corp. 0.0%
Value $3.17M Shares 1,067,660 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ChipMOS TECHNOLOGIES (Bermuda) 0.0%
Value $3.165M Shares 128,360 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $3.156M Shares 96,405 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— Bank of the Ozarks Inc. 0.0%
Value $3.151M Shares 85,325 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $3.15M Shares 187,670 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— Multi-Fineline Electronix Inc. 0.0%
Value $3.121M Shares 170,845 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— Skullcandy Inc 0.0%
Value $3.119M Shares 276,080 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc. 0.0%
Value $3.119M Shares 66,325 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
NX Quanex Building Products Corpo 0.0%
Value $3.11M Shares 157,585 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $3.063M Shares 90,405 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
GPRE Green Plains Renewable Energy 0.0%
Value $3.057M Shares 107,100 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— TheStreet.com Inc. 0.0%
Value $3.038M Shares 1,688,103 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $3.035M Shares 361,345 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— AK Steel Holding Corp. 0.0%
Value $3.032M Shares 678,425 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— A. Schulman Inc. 0.0%
Value $2.932M Shares 60,836 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp. 0.0%
Value $2.918M Shares 169,375 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Co. 0.0%
Value $2.911M Shares 67,960 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.898M Shares 41,095 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR Group Inc. 0.0%
Value $2.859M Shares 91,240 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
EXLS Exlservice Holdings Inc 0.0%
Value $2.828M Shares 76,035 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— Kimball International Inc. 0.0%
Value $2.787M Shares 266,029 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
RMBS Rambus Inc. 0.0%
Value $2.77M Shares 220,340 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
PLAB Photronics Inc. 0.0%
Value $2.764M Shares 325,245 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— Select Comfort Corporation 0.0%
Value $2.761M Shares 80,125 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $2.76M Shares 143,875 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
AGX Argan Inc. 0.0%
Value $2.751M Shares 76,085 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc. 0.0%
Value $2.736M Shares 38,635 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— Talmer Bancorp Inc. 0.0%
Value $2.733M Shares 178,495 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
WAL Western Alliance Bancorp. 0.0%
Value $2.731M Shares 92,140 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
EEFT Euronet Worldwide Inc. 0.0%
Value $2.724M Shares 46,380 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.0%
Value $2.713M Shares 34,225 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Ethanol Inc. 0.0%
Value $2.707M Shares 250,970 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $2.701M Shares 97,760 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— GAIN Capital Holdings Inc. 0.0%
Value $2.7M Shares 276,425 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
EGBN Eagle Bancorp Inc Md 0.0%
Value $2.695M Shares 70,190 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— DST Systems Inc. 0.0%
Value $2.689M Shares 24,295 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
— Maiden Holdings Ltd. 0.0%
Value $2.687M Shares 181,235 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— Thoratec Corp. 0.0%
Value $2.684M Shares 64,080 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
STLD Steel Dynamics Inc. 0.0%
Value $2.682M Shares 133,465 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
LSAK Net 1 Ueps Technologies Inc. 0.0%
Value $2.681M Shares 195,990 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— Alere Inc. 0.0%
Value $2.681M Shares 54,845 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Finl Partners Inc 0.0%
Value $2.677M Shares 60,220 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR Corp. 0.0%
Value $2.675M Shares 87,136 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Labs Inc 0.0%
Value $2.665M Shares 19,715 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— Cyberonics 0.0%
Value $2.662M Shares 41,005 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $2.66M Shares 22,282 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
— Pericom Semiconductor Corp 0.0%
Value $2.653M Shares 171,540 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp. 0.0%
Value $2.652M Shares 43,120 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— Parexel Intl Corp. 0.0%
Value $2.639M Shares 38,255 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc. 0.0%
Value $2.627M Shares 59,900 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— UIL Holdings Corporation 0.0%
Value $2.627M Shares 51,095 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— Gran Tierra Energy Inc. 0.0%
Value $2.615M Shares 958,145 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Labs Inc. 0.0%
Value $2.612M Shares 51,450 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— Triple-S Management Corporatio 0.0%
Value $2.607M Shares 131,177 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals 0.0%
Value $2.597M Shares 160,434 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— DTS Inc. 0.0%
Value $2.596M Shares 76,220 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— Universal Forest Products Inc. 0.0%
Value $2.59M Shares 46,700 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc. 0.0%
Value $2.589M Shares 85,223 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
HY Hyster Yale Matls Handling 0.0%
Value $2.589M Shares 35,330 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— Forum Energy Technologies Inc. 0.0%
Value $2.587M Shares 132,010 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— II-VI Inc. 0.0%
Value $2.583M Shares 139,960 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
BANR Banner Corp. 0.0%
Value $2.577M Shares 56,165 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer International Inc. 0.0%
Value $2.576M Shares 167,735 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
CALM Cal-Maine Foods Inc. 0.0%
Value $2.576M Shares 65,965 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $2.574M Shares 112,575 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— PolyOne Corporation 0.0%
Value $2.573M Shares 68,890 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc. 0.0%
Value $2.571M Shares 115,100 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc. 0.0%
Value $2.57M Shares 95,195 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— Navigators Group Inc. 0.0%
Value $2.566M Shares 32,975 Share Price $77.82 Est. Cost/Share — Unrealized @ Report Date —
TLYS Tillys Inc 0.0%
Value $2.565M Shares 163,905 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corp. 0.0%
Value $2.564M Shares 31,200 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— Montpelier Re Holdings Ltd. 0.0%
Value $2.564M Shares 66,705 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc. 0.0%
Value $2.56M Shares 403,815 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
CVLG Covenant Transportation Group 0.0%
Value $2.556M Shares 77,100 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— Sciclone Pharmaceuticals Inc. 0.0%
Value $2.546M Shares 287,400 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— Manning & Napier Inc 0.0%
Value $2.535M Shares 194,860 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— Steris Corp. 0.0%
Value $2.531M Shares 36,025 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— Skechers U.S.A. Inc. 0.0%
Value $2.531M Shares 35,200 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
PRGS Progress Software Corp. 0.0%
Value $2.53M Shares 93,130 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— Ipc The Hospitalist Co Inc 0.0%
Value $2.527M Shares 54,190 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
MATV Schweitzer-Mauduit Internation 0.0%
Value $2.526M Shares 54,780 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— Fairchild Semiconductor Intern 0.0%
Value $2.524M Shares 138,860 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— Steiner Leisure Ltd. 0.0%
Value $2.522M Shares 53,210 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— Lifepoint Hospitals Inc. 0.0%
Value $2.514M Shares 34,235 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— Brown Shoe Co. Inc. 0.0%
Value $2.513M Shares 76,645 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— Chemical Financial Corp. 0.0%
Value $2.51M Shares 80,050 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $2.509M Shares 87,980 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— Dice Holdings Inc. 0.0%
Value $2.505M Shares 280,940 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
HVT Haverty Furniture Companies In 0.0%
Value $2.505M Shares 100,695 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— Cabot Microelectronics Corp. 0.0%
Value $2.504M Shares 50,114 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corp. 0.0%
Value $2.497M Shares 175,015 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $2.495M Shares 141,065 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.0%
Value $2.488M Shares 30,705 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc. 0.0%
Value $2.484M Shares 52,505 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corp. 0.0%
Value $2.481M Shares 27,300 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB Financial Corp. 0.0%
Value $2.48M Shares 155,585 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
DIOD Diodes Inc 0.0%
Value $2.479M Shares 86,810 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— LaSalle Hotel Properties (REIT 0.0%
Value $2.478M Shares 63,775 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp. CL A 0.0%
Value $2.472M Shares 87,395 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— National Penn Bancshares Inc. 0.0%
Value $2.469M Shares 229,260 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc. 0.0%
Value $2.469M Shares 61,365 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc. 0.0%
Value $2.462M Shares 47,090 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
— Argo Group Intl Hldgs Ltd 0.0%
Value $2.462M Shares 49,102 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— Avon Products Inc. 0.0%
Value $2.459M Shares 307,875 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ManTech International Corporat 0.0%
Value $2.458M Shares 72,430 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
ESE Esco Technologies Inc. 0.0%
Value $2.455M Shares 62,995 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corp. 0.0%
Value $2.451M Shares 119,340 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corp. 0.0%
Value $2.449M Shares 42,110 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $2.438M Shares 164,435 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— Atlantic Power Corporation 0.0%
Value $2.436M Shares 867,205 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $2.434M Shares 181,682 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
PLCE Childrens Place Inc. 0.0%
Value $2.433M Shares 37,905 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $2.431M Shares 246,055 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
SPOK Spok Holdings Inc. 0.0%
Value $2.425M Shares 126,520 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $2.425M Shares 50,495 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $2.424M Shares 63,100 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp. 0.0%
Value $2.423M Shares 48,050 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
BKE Buckle Inc. 0.0%
Value $2.421M Shares 47,395 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
THG The Hanover Insurance Group In 0.0%
Value $2.421M Shares 33,370 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— Merge Healthcare Inc. 0.0%
Value $2.418M Shares 541,110 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— Parkway Properties Inc. (REIT) 0.0%
Value $2.404M Shares 138,610 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ARI Apollo Coml Real Est Fin In 0.0%
Value $2.401M Shares 139,810 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
MCHX Marchex Inc. CL B 0.0%
Value $2.396M Shares 587,470 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
MOG/A Moog Inc. 0.0%
Value $2.396M Shares 31,935 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
FSS Federal Signal Corp. 0.0%
Value $2.394M Shares 151,625 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— Landauer Inc. 0.0%
Value $2.394M Shares 68,155 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA Health Science Inc. 0.0%
Value $2.393M Shares 21,540 Share Price $111.10 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $2.392M Shares 125,405 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA International Inc. 0.0%
Value $2.392M Shares 76,870 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
MUSA Murphy USA Inc. 0.0%
Value $2.382M Shares 32,925 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
— Lexmark International Inc. CL 0.0%
Value $2.38M Shares 56,216 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $2.378M Shares 41,180 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Co. 0.0%
Value $2.376M Shares 52,274 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— Harte-Hanks Inc. 0.0%
Value $2.376M Shares 304,640 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.0%
Value $2.374M Shares 151,925 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corp. 0.0%
Value $2.373M Shares 24,940 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $2.368M Shares 412,630 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— Barnes & Noble Inc. 0.0%
Value $2.366M Shares 99,630 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— Hill-Rom Holdings Inc. 0.0%
Value $2.365M Shares 48,272 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc. 0.0%
Value $2.362M Shares 135,025 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $2.359M Shares 88,750 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
PETS PetMed Express Inc. 0.0%
Value $2.358M Shares 142,760 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SPX Corporation 0.0%
Value $2.358M Shares 27,780 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.0%
Value $2.35M Shares 97,815 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— New York Mtg Tr Inc 0.0%
Value $2.343M Shares 301,990 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— Government Properties Income T 0.0%
Value $2.34M Shares 102,430 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc. (REIT) 0.0%
Value $2.338M Shares 297,550 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc. (REIT) 0.0%
Value $2.335M Shares 275,705 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $2.335M Shares 143,130 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $2.325M Shares 96,125 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO Brands Corporation 0.0%
Value $2.323M Shares 279,545 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BFS Saul Centers Inc. (REIT) 0.0%
Value $2.322M Shares 40,610 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
— United Stationers Inc. 0.0%
Value $2.322M Shares 56,655 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— Actuant Corporation CL A 0.0%
Value $2.321M Shares 97,795 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties Tr 0.0%
Value $2.321M Shares 79,022 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.0%
Value $2.317M Shares 55,230 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corp. 0.0%
Value $2.316M Shares 51,475 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
IDCC Interdigital Inc. 0.0%
Value $2.315M Shares 45,630 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc. 0.0%
Value $2.301M Shares 68,300 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
DCO Ducommun Inc. 0.0%
Value $2.298M Shares 88,730 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PRSU Viad Corp. 0.0%
Value $2.296M Shares 82,550 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $2.289M Shares 54,945 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $2.278M Shares 64,371 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc. Sub Voting Shs 0.0%
Value $2.277M Shares 204,990 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
FSP Franklin Street Pptys Corp. (R 0.0%
Value $2.277M Shares 177,616 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $2.275M Shares 62,335 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— Hatteras Financial Corp. (REIT 0.0%
Value $2.275M Shares 125,300 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— OmniVision Technologies Inc. 0.0%
Value $2.268M Shares 86,010 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Inc. (REIT) 0.0%
Value $2.263M Shares 213,515 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value $2.255M Shares 116,983 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corp. 0.0%
Value $2.253M Shares 137,770 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp. (REIT) 0.0%
Value $2.253M Shares 68,350 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
UTL Unitil Corp. 0.0%
Value $2.251M Shares 64,745 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc. 0.0%
Value $2.248M Shares 93,605 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corporation 0.0%
Value $2.244M Shares 121,500 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— Home Properties Inc. (REIT) 0.0%
Value $2.237M Shares 32,285 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— Newcastle Investment Corp.(REI 0.0%
Value $2.236M Shares 461,050 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc. 0.0%
Value $2.235M Shares 67,990 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— Select Income Reit 0.0%
Value $2.23M Shares 89,265 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— Perry Ellis International Inc. 0.0%
Value $2.226M Shares 96,150 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— Cys Invts Inc 0.0%
Value $2.222M Shares 249,410 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
TBRG Computers Programs and Systems 0.0%
Value $2.218M Shares 40,890 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— Triumph Group Inc. 0.0%
Value $2.218M Shares 37,140 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
EGY Vaalco Energy Inc. 0.0%
Value $2.207M Shares 901,090 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.0%
Value $2.201M Shares 118,290 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties Trust (REIT) 0.0%
Value $2.2M Shares 36,655 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— Devry Education Group Inc. 0.0%
Value $2.199M Shares 65,926 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Company 0.0%
Value $2.198M Shares 33,883 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.0%
Value $2.198M Shares 139,882 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corp. (REIT) 0.0%
Value $2.196M Shares 186,650 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $2.195M Shares 138,440 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc. 0.0%
Value $2.195M Shares 248,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— Lee Enterprises Inc. 0.0%
Value $2.194M Shares 692,370 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.0%
Value $2.193M Shares 93,935 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— Innophos Holdings Inc. 0.0%
Value $2.192M Shares 38,905 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $2.175M Shares 53,620 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— American Cap Mtg Invt Corp (RE 0.0%
Value $2.168M Shares 120,715 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— Black Box Corp. 0.0%
Value $2.163M Shares 103,375 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— Hornbeck Offshore Services Inc 0.0%
Value $2.159M Shares 114,795 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— Alliance Healthcare Services I 0.0%
Value $2.151M Shares 97,010 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— Tribune Publishing Company 0.0%
Value $2.149M Shares 110,815 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc. 0.0%
Value $2.136M Shares 54,395 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— Sierra Wireless Inc. 0.0%
Value $2.135M Shares 64,545 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
CATO Cato Corporation CL A 0.0%
Value $2.131M Shares 53,825 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $2.13M Shares 71,075 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— magicJack VocalTec Ltd. 0.0%
Value $2.111M Shares 308,700 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Ed Inc. 0.0%
Value $2.102M Shares 39,369 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP Inc. CL A 0.0%
Value $2.097M Shares 229,745 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— MedAssets Inc. 0.0%
Value $2.081M Shares 110,609 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education I 0.0%
Value $2.078M Shares 69,320 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— Investors Real Estate Trust (R 0.0%
Value $2.078M Shares 277,127 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ANDE Andersons Inc. 0.0%
Value $2.051M Shares 49,580 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
FF FutureFuel Corporation 0.0%
Value $2.039M Shares 198,600 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc. 0.0%
Value $2.038M Shares 129,540 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— Iconix Brand Group 0.0%
Value $2.035M Shares 60,440 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
LSCC Lattice Semiconductor Corporat 0.0%
Value $2.011M Shares 317,310 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— Thompson Creek Metals Company 0.0%
Value $1.983M Shares 1,502,380 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp. 0.0%
Value $1.955M Shares 126,565 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
CMTL Comtech Telecommunications Cor 0.0%
Value $1.912M Shares 66,059 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— Gulfmark Offshore Inc. CL A 0.0%
Value $1.91M Shares 146,515 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— Blount International Inc. 0.0%
Value $1.86M Shares 144,445 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— Checkpoint Systems Inc. 0.0%
Value $1.856M Shares 171,560 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— Arch Coal Inc. 0.0%
Value $1.804M Shares 1,805,080 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
HGTXU Hugoton Royalty Trust 0.0%
Value $1.724M Shares 295,255 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— Cloud Peak Energy Inc 0.0%
Value $1.716M Shares 294,970 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— Alpha Natural Resources Inc. 0.0%
Value $1.703M Shares 1,703,375 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— Apollo Education Group Inc. 0.0%
Value $1.696M Shares 89,657 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— Cliffs Natural Resources Inc. 0.0%
Value $1.671M Shares 347,530 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— Tidewater Inc. 0.0%
Value $1.579M Shares 82,530 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— Peabody Energy Corp 0.0%
Value $1.548M Shares 314,665 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— Barrett Bill Corp. 0.0%
Value $1.397M Shares 168,335 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.0%
Value $1.384M Shares 9,900 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust (REIT) 0.0%
Value $1.38M Shares 29,650 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $1.267M Shares 17,700 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— Shire Plc ADR 0.0%
Value $1.124M Shares 4,700 Share Price $239.15 Est. Cost/Share — Unrealized @ Report Date —
AZN AstraZeneca PLC ADR 0.0%
Value $1.122M Shares 16,400 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $1.054M Shares 9,000 Share Price $117.11 Est. Cost/Share — Unrealized @ Report Date —
— Unilever plc ADR 0.0%
Value $1.038M Shares 24,900 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC - ADR 0.0%
Value $1.001M Shares 25,600 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— Aegon N V-ADR 0.0%
Value $957K Shares 120,800 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— Weight Watchers International 0.0%
Value $946K Shares 135,425 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
HTHIY Hitachi Ltd ADR 0.0%
Value $895K Shares 13,040 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.0%
Value $889K Shares 13,600 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $736K Shares 9,900 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc. 0.0%
Value $675K Shares 1,600 Share Price $421.88 Est. Cost/Share — Unrealized @ Report Date —
GD General Dynamics Corp. 0.0%
Value $671K Shares 4,948 Share Price $135.61 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.0%
Value $651K Shares 7,200 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings In 0.0%
Value $575K Shares 4,578 Share Price $125.60 Est. Cost/Share — Unrealized @ Report Date —
EQR Equity Residential Pptys Tr SB 0.0%
Value $560K Shares 7,200 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.0%
Value $521K Shares 6,300 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $513K Shares 5,100 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $481K Shares 13,500 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $407K Shares 16,651 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $397K Shares 5,400 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
— XO Group Inc. 0.0%
Value $394K Shares 22,350 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.0%
Value $393K Shares 7,100 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.0%
Value $390K Shares 2,100 Share Price $185.71 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp. 0.0%
Value $387K Shares 40,958 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc. 0.0%
Value $352K Shares 10,100 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value $340K Shares 5,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $335K Shares 9,399 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.0%
Value $321K Shares 5,700 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machine 0.0%
Value $296K Shares 1,850 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
ELUXY Electrolux AB Sponsored ADR 0.0%
Value $287K Shares 5,020 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $264K Shares 543 Share Price $486.19 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $263K Shares 3,800 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co. 0.0%
Value $254K Shares 3,100 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp. (REIT) 0.0%
Value $228K Shares 4,425 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.0%
Value $204K Shares 5,446 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.0%
Value $183K Shares 18,305 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $157K Shares 3,400 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 Networks Inc 0.0%
Value $137K Shares 1,193 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $129K Shares 2,100 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— Bunge Limited 0.0%
Value $128K Shares 1,562 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 0.0%
Value $124K Shares 1,777 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— Atwood Oceanics Inc. 0.0%
Value $111K Shares 3,976 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $101K Shares 1,666 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
CL Colgate-Palmolive Co. 0.0%
Value $98,000 Shares 1,425 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.0%
Value $68,000 Shares 800 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
LMT Lockheed Martin Corp. 0.0%
Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH Zimmer Holdings 0.0%
Value $7,000 Shares 61 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
— Engility Holdings Inc. New 0.0%
Value $6,000 Shares 216 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— Veritiv Corp. 0.0%
Value $5,000 Shares 135 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— Tronox Limited 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
OXY Occidental Petroleum Corporati 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— Crane Co. 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR International Inc. 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
EHTH eHealth Inc. 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —