CRAMER ROSENTHAL MCGLYNN LLC Diversified Active

CIK: 0000820743 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $13,256,057 (100.0% shares, 0.0% debt)

Holdings (274)

DOV DOVER CORP 2.7%
Value ($000) $359,268 Shares 4,626,162 Est. Cost $39.99 Unrealized 0.0%
FMC FMC CORP 2.5%
Value ($000) $327,591 Shares 5,365,061 Est. Cost $40.72 Unrealized 0.0%
PENTAIR LTD 2.1%
Value ($000) $275,804 Shares 4,780,788 Est. Cost $57.69 Unrealized
DUN & BRADSTREET CORP 1.9%
Value ($000) $257,100 Shares 2,638,272 Est. Cost $97.45 Unrealized
TDC TERADATA CORP 1.8%
Value ($000) $244,029 Shares 4,858,234 Est. Cost $53.87 Unrealized 0.0%
STT STATE STREET CORP 1.8%
Value ($000) $237,316 Shares 3,639,258 Est. Cost $44.60 Unrealized 0.0%
TYCO INTERNATIONAL LTD - NEW 1.7%
Value ($000) $228,053 Shares 6,921,194 Est. Cost $32.95 Unrealized
MEADWESTVACO CORP 1.6%
Value ($000) $213,502 Shares 6,259,233 Est. Cost $34.11 Unrealized
NI NISOURCE INC 1.5%
Value ($000) $204,074 Shares 7,125,478 Est. Cost $7.81 Unrealized 0.0%
CCJ CAMECO CORP 1.5%
Value ($000) $199,463 Shares 9,654,526 Est. Cost $17.58 Unrealized 0.0%
AWK AMERICAN WTR WK 1.4%
Value ($000) $188,928 Shares 4,582,303 Est. Cost $31.82 Unrealized 0.0%
KEY KEY CORP. 1.4%
Value ($000) $186,844 Shares 16,924,308 Est. Cost $6.48 Unrealized 0.0%
PVH PVH CORPORATION 1.4%
Value ($000) $184,148 Shares 1,472,595 Est. Cost $112.68 Unrealized 0.0%
CIGNA CORPORATION 1.4%
Value ($000) $182,005 Shares 2,510,759 Est. Cost $72.49 Unrealized
MARATHON OIL CORP 1.4%
Value ($000) $179,962 Shares 5,204,217 Est. Cost $34.58 Unrealized
SUNTRUST BANKS INC. 1.3%
Value ($000) $169,634 Shares 5,373,271 Est. Cost $31.57 Unrealized
SWK STANLEY BLACK AND DECKER INC 1.3%
Value ($000) $168,037 Shares 2,173,824 Est. Cost $56.98 Unrealized 0.0%
LSI CORP 1.3%
Value ($000) $166,978 Shares 23,386,311 Est. Cost $7.14 Unrealized
HOG HARLEY DAVIDSON INC 1.2%
Value ($000) $164,498 Shares 3,000,693 Est. Cost $54.04 Unrealized 0.0%
WSM WILLIAMS SONOMA 1.2%
Value ($000) $163,427 Shares 2,924,082 Est. Cost $20.11 Unrealized 0.0%
SNPS SYNOPSYS INC 1.2%
Value ($000) $162,282 Shares 4,539,346 Est. Cost $35.52 Unrealized 0.0%
PTC PTC INC 1.2%
Value ($000) $159,744 Shares 6,512,180 Est. Cost $24.01 Unrealized 0.0%
RJF RAYMOND JAMES FINANCIAL 1.2%
Value ($000) $152,520 Shares 3,548,622 Est. Cost $24.09 Unrealized 0.0%
ZTS ZOETIS INC 1.1%
Value ($000) $150,858 Shares 4,883,727 Est. Cost $29.32 Unrealized 0.0%
HOSPIRA INC 1.1%
Value ($000) $149,916 Shares 3,913,225 Est. Cost $38.31 Unrealized
ASHLAND INC 1.1%
Value ($000) $146,898 Shares 1,759,262 Est. Cost $83.50 Unrealized
INTERPUBLIC GROUP OF COMPANIES 1.1%
Value ($000) $145,066 Shares 9,970,204 Est. Cost $9.16 Unrealized 0.0%
LAZARD LIMITED 1.1%
Value ($000) $142,138 Shares 4,421,094 Est. Cost $32.15 Unrealized
NORTHEAST UTILITIES 1.1%
Value ($000) $140,970 Shares 3,354,834 Est. Cost $42.02 Unrealized
CAH CARDINAL HEALTH INC 1.0%
Value ($000) $132,137 Shares 2,799,516 Est. Cost $32.61 Unrealized 0.0%
CBRE CBRE GROUP INC 0.9%
Value ($000) $125,497 Shares 5,372,322 Est. Cost $23.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.9%
Value ($000) $123,778 Shares 7,474,522 Est. Cost $18.29 Unrealized 0.0%
OII OCEANEERING INTL INC 0.9%
Value ($000) $119,281 Shares 1,652,085 Est. Cost $69.83 Unrealized 0.0%
WHITING PETROLEUM CORP 0.9%
Value ($000) $117,370 Shares 2,546,550 Est. Cost $46.09 Unrealized
ST JUDE MEDICAL CORP 0.9%
Value ($000) $116,136 Shares 2,545,164 Est. Cost $45.63 Unrealized
PFE PFIZER INC. 0.9%
Value ($000) $115,756 Shares 4,132,683 Est. Cost $16.46 Unrealized 0.0%
CBS CORP CLASS B 0.8%
Value ($000) $111,588 Shares 2,283,374 Est. Cost $48.87 Unrealized
IVZ INVESCO PLC 0.8%
Value ($000) $110,993 Shares 3,490,357 Est. Cost $18.88 Unrealized 0.0%
BEAM INC 0.8%
Value ($000) $110,601 Shares 1,752,519 Est. Cost $63.11 Unrealized
CIT GROUP INC 0.8%
Value ($000) $102,374 Shares 2,195,448 Est. Cost $46.63 Unrealized
AAP ADVANCE AUTO PARTS 0.8%
Value ($000) $101,687 Shares 1,252,763 Est. Cost $72.11 Unrealized 0.0%
NWL NEWELL RUBBERMAID 0.8%
Value ($000) $101,433 Shares 3,864,114 Est. Cost $16.79 Unrealized 0.0%
EXPGY EXPERIAN PLC 0.7%
Value ($000) $96,424 Shares 5,513,677 Est. Cost $17.49 Unrealized
CAREFUSION CORP 0.7%
Value ($000) $96,160 Shares 2,609,487 Est. Cost $36.85 Unrealized
AIRGAS INC 0.7%
Value ($000) $92,345 Shares 967,370 Est. Cost $95.46 Unrealized
BRO BROWN AND BROWN INC 0.7%
Value ($000) $91,614 Shares 2,841,640 Est. Cost $13.98 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $91,441 Shares 3,205,082 Est. Cost $23.16 Unrealized 0.0%
JPM JP MORGAN CHASE 0.7%
Value ($000) $88,208 Shares 1,670,931 Est. Cost $36.24 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT 0.6%
Value ($000) $85,364 Shares 1,102,036 Est. Cost $80.58 Unrealized 0.0%
MRC GLOBAL INC 0.6%
Value ($000) $84,934 Shares 3,075,086 Est. Cost $27.62 Unrealized
TFSL TFS FINANCIAL CORP 0.6%
Value ($000) $84,423 Shares 7,537,754 Est. Cost $5.61 Unrealized 0.0%
MRK MERCK & CO. INC. 0.6%
Value ($000) $84,234 Shares 1,813,425 Est. Cost $30.02 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value ($000) $82,245 Shares 2,207,914 Est. Cost $13.83 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES - CL A 0.6%
Value ($000) $81,988 Shares 1,246,593 Est. Cost $58.22 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $81,280 Shares 710,741 Est. Cost $121.27 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP. 0.6%
Value ($000) $80,798 Shares 905,498 Est. Cost $57.83 Unrealized 0.0%
DSW INC 0.6%
Value ($000) $80,074 Shares 1,089,890 Est. Cost $73.47 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $79,459 Shares 1,153,926 Est. Cost $45.09 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $77,142 Shares 3,170,653 Est. Cost $15.24 Unrealized 0.0%
B/E AEROSPACE INC 0.6%
Value ($000) $74,537 Shares 1,181,620 Est. Cost $63.08 Unrealized
GENERAL ELECTRIC CO 0.6%
Value ($000) $74,096 Shares 3,195,178 Est. Cost $23.19 Unrealized
RYN RAYONIER INC. 0.6%
Value ($000) $73,390 Shares 1,324,960 Est. Cost $55.39 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $72,624 Shares 1,103,533 Est. Cost $46.59 Unrealized 0.0%
W.R. GRACE & CO 0.5%
Value ($000) $70,635 Shares 840,492 Est. Cost $84.04 Unrealized
AFG AMERICAN FINL GROUP INC 0.5%
Value ($000) $70,551 Shares 1,442,460 Est. Cost $21.06 Unrealized 0.0%
PALL CORP 0.5%
Value ($000) $70,314 Shares 1,058,462 Est. Cost $66.43 Unrealized
GEO GROUP INC 0.5%
Value ($000) $69,030 Shares 2,033,278 Est. Cost $33.95 Unrealized
INGR INGREDION INC 0.5%
Value ($000) $68,864 Shares 1,049,435 Est. Cost $70.28 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.5%
Value ($000) $67,243 Shares 1,099,453 Est. Cost $61.16 Unrealized
WCC WESCO INTERNATIONAL INC 0.5%
Value ($000) $65,589 Shares 965,109 Est. Cost $69.34 Unrealized 0.0%
SYMANTEC CORP 0.5%
Value ($000) $63,166 Shares 2,809,892 Est. Cost $22.48 Unrealized
HSY HERSHEY COMPANY 0.5%
Value ($000) $63,064 Shares 706,365 Est. Cost $65.69 Unrealized 0.0%
RPM RPM INTERNATIONAL 0.5%
Value ($000) $62,352 Shares 1,952,165 Est. Cost $32.11 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD 0.5%
Value ($000) $61,209 Shares 1,637,486 Est. Cost $37.38 Unrealized
AVT AVNET INC 0.5%
Value ($000) $61,199 Shares 1,821,405 Est. Cost $25.70 Unrealized 0.0%
COOPER COMPANIES INC 0.5%
Value ($000) $60,673 Shares 509,646 Est. Cost $119.05 Unrealized
MET METLIFE INC 0.5%
Value ($000) $59,697 Shares 1,304,565 Est. Cost $24.43 Unrealized 0.0%
BC BRUNSWICK CORP 0.4%
Value ($000) $59,568 Shares 1,864,405 Est. Cost $26.84 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $58,960 Shares 1,630,980 Est. Cost $22.41 Unrealized 0.0%
RRX REGAL BELOIT 0.4%
Value ($000) $58,333 Shares 899,648 Est. Cost $69.87 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.4%
Value ($000) $57,044 Shares 2,146,125 Est. Cost $20.36 Unrealized 0.0%
HWC HANCOCK HOLDING 0.4%
Value ($000) $55,984 Shares 1,861,792 Est. Cost $28.58 Unrealized 0.0%
OC OWENS CORNING INC 0.4%
Value ($000) $55,617 Shares 1,423,167 Est. Cost $41.69 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL GROUP 0.4%
Value ($000) $55,585 Shares 884,978 Est. Cost $47.00 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $55,405 Shares 1,381,323 Est. Cost $27.85 Unrealized 0.0%
MADISON SQUARE GARDEN COMPANY 0.4%
Value ($000) $54,499 Shares 919,820 Est. Cost $59.25 Unrealized
SNA SNAP ON INC 0.4%
Value ($000) $54,255 Shares 607,020 Est. Cost $66.38 Unrealized 0.0%
SHOO STEVE MADDEN LTD 0.4%
Value ($000) $53,588 Shares 1,107,650 Est. Cost $18.10 Unrealized 0.0%
CHUBB CORP 0.4%
Value ($000) $53,335 Shares 630,066 Est. Cost $84.65 Unrealized
NTRS NORTHERN TRUST COMPANY 0.4%
Value ($000) $52,160 Shares 900,861 Est. Cost $40.35 Unrealized 0.0%
STERIS CORP 0.4%
Value ($000) $51,449 Shares 1,199,834 Est. Cost $42.88 Unrealized
UIL HOLDINGS CORP 0.4%
Value ($000) $51,184 Shares 1,338,151 Est. Cost $38.25 Unrealized
STARWOOD HOTELS AND RESORTS 0.4%
Value ($000) $50,428 Shares 798,036 Est. Cost $63.19 Unrealized
WWD WOODWARD INC 0.4%
Value ($000) $50,342 Shares 1,258,555 Est. Cost $34.67 Unrealized 0.0%
VANTIV INC 0.4%
Value ($000) $50,278 Shares 1,821,665 Est. Cost $27.60 Unrealized
OGE OGE ENERGY CORP 0.4%
Value ($000) $50,025 Shares 733,510 Est. Cost $34.79 Unrealized 0.0%
SOTHEBY`S 0.4%
Value ($000) $49,487 Shares 1,305,380 Est. Cost $37.91 Unrealized
DR PEPPER SNAPPLE GROUP 0.4%
Value ($000) $49,462 Shares 1,076,900 Est. Cost $45.93 Unrealized
E TRADE FINANCIAL CORP 0.4%
Value ($000) $49,382 Shares 3,900,640 Est. Cost $12.66 Unrealized
ATMEL 0.4%
Value ($000) $48,299 Shares 6,580,200 Est. Cost $7.34 Unrealized
CMS CMS ENERGY 0.4%
Value ($000) $47,563 Shares 1,750,583 Est. Cost $19.06 Unrealized 0.0%
TKR THE TIMKEN COMPANY 0.4%
Value ($000) $46,685 Shares 829,513 Est. Cost $39.57 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $46,267 Shares 695,854 Est. Cost $66.49 Unrealized
TECHNE CORP 0.3%
Value ($000) $45,892 Shares 664,325 Est. Cost $69.08 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $45,807 Shares 728,940 Est. Cost $62.84 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $44,994 Shares 341,689 Est. Cost $46.52 Unrealized 0.0%
SEMGROUP CORPORATION 0.3%
Value ($000) $44,863 Shares 832,950 Est. Cost $53.86 Unrealized
VIACOM INC CL B 0.3%
Value ($000) $43,960 Shares 646,192 Est. Cost $68.03 Unrealized
CPRT COPART INC 0.3%
Value ($000) $43,751 Shares 1,420,480 Est. Cost $4.25 Unrealized 0.0%
EMC CORPORATION 0.3%
Value ($000) $43,384 Shares 1,836,758 Est. Cost $23.62 Unrealized
HON HONEYWELL INTL, INC. 0.3%
Value ($000) $41,873 Shares 527,765 Est. Cost $53.13 Unrealized 0.0%
TILE INTERFACE INC 0.3%
Value ($000) $41,325 Shares 2,435,160 Est. Cost $17.44 Unrealized 0.0%
TRIBUNE COMPANY 0.3%
Value ($000) $40,552 Shares 712,695 Est. Cost $56.90 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value ($000) $40,199 Shares 701,915 Est. Cost $55.81 Unrealized 0.0%
CNMD CONMED CORP 0.3%
Value ($000) $39,197 Shares 1,254,714 Est. Cost $27.74 Unrealized 0.0%
MONSTER WORLD WIDE INC 0.3%
Value ($000) $37,760 Shares 7,690,393 Est. Cost $4.91 Unrealized
OSK OSHKOSH CORPORATION 0.3%
Value ($000) $37,738 Shares 993,900 Est. Cost $31.79 Unrealized 0.0%
TRIUMPH GROUP INC 0.3%
Value ($000) $35,642 Shares 450,310 Est. Cost $79.15 Unrealized
FORUM ENERGY TECHNOLOGIES 0.3%
Value ($000) $34,173 Shares 1,123,015 Est. Cost $30.43 Unrealized
HILLSHIRE BRANDS COMPANY 0.2%
Value ($000) $32,043 Shares 968,653 Est. Cost $33.08 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $31,303 Shares 454,592 Est. Cost $47.95 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $30,748 Shares 782,797 Est. Cost $29.51 Unrealized 0.0%
QIAGEN NV 0.2%
Value ($000) $30,344 Shares 1,524,050 Est. Cost $19.91 Unrealized
REGIS CORP 0.2%
Value ($000) $29,677 Shares 1,807,375 Est. Cost $16.42 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $28,565 Shares 1,002,620 Est. Cost $18.73 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $28,157 Shares 344,265 Est. Cost $56.00 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $27,330 Shares 684,950 Est. Cost $24.78 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $26,964 Shares 899,096 Est. Cost $29.99 Unrealized
PCH POTLATCH CORP 0.2%
Value ($000) $26,794 Shares 662,552 Est. Cost $40.44 Unrealized
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $26,714 Shares 570,925 Est. Cost $48.72 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $26,415 Shares 1,770,410 Est. Cost $12.22 Unrealized 0.0%
PLCE CHILDREN`S PLACE RETAIL STORES INC 0.2%
Value ($000) $25,744 Shares 469,775 Est. Cost $50.47 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $25,703 Shares 560,825 Est. Cost $46.20 Unrealized 0.0%
FAIRCHILD SEMICON INTL 0.2%
Value ($000) $25,679 Shares 1,860,775 Est. Cost $13.80 Unrealized
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $25,576 Shares 567,475 Est. Cost $37.61 Unrealized 0.0%
DIGITALGLOBE INC 0.2%
Value ($000) $25,499 Shares 822,275 Est. Cost $31.01 Unrealized
SIGI SELECTIVE INSURANCE GROUP INC 0.2%
Value ($000) $25,081 Shares 1,089,525 Est. Cost $19.16 Unrealized 0.0%
CIRCOR INTERNATIONAL 0.2%
Value ($000) $24,010 Shares 472,081 Est. Cost $50.86 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.2%
Value ($000) $23,307 Shares 362,310 Est. Cost $61.88 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC 0.2%
Value ($000) $23,023 Shares 594,285 Est. Cost $27.93 Unrealized 0.0%
OM GROUP INC 0.2%
Value ($000) $22,988 Shares 743,472 Est. Cost $30.92 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $22,828 Shares 1,563,550 Est. Cost $14.68 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $22,580 Shares 434,646 Est. Cost $49.24 Unrealized 0.0%
UMBF UMB FINANCIAL CORP 0.2%
Value ($000) $21,931 Shares 393,950 Est. Cost $50.96 Unrealized 0.0%
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $21,910 Shares 1,053,890 Est. Cost $20.79 Unrealized
MOBILE MINI INC 0.2%
Value ($000) $21,865 Shares 659,575 Est. Cost $33.15 Unrealized
ELIZABETH ARDEN INC 0.2%
Value ($000) $21,849 Shares 485,100 Est. Cost $45.04 Unrealized
SF STIFEL FINANCIAL CORP 0.2%
Value ($000) $21,332 Shares 598,025 Est. Cost $20.11 Unrealized 0.0%
SUSSER HOLDINGS CORP 0.2%
Value ($000) $21,163 Shares 442,003 Est. Cost $47.88 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $21,132 Shares 1,840,750 Est. Cost $7.19 Unrealized 0.0%
HNI HNI CORPORATION 0.2%
Value ($000) $20,729 Shares 574,675 Est. Cost $35.03 Unrealized 0.0%
EVTC EVERTEC INC 0.2%
Value ($000) $20,626 Shares 938,825 Est. Cost $17.87 Unrealized 0.0%
INVESTORS BANCORP INC. 0.2%
Value ($000) $20,512 Shares 973,050 Est. Cost $21.08 Unrealized
SAKS INCORPORATED 0.2%
Value ($000) $20,223 Shares 1,482,600 Est. Cost $13.64 Unrealized
G & K SERVICES INC 0.2%
Value ($000) $20,059 Shares 421,415 Est. Cost $47.60 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $19,837 Shares 324,980 Est. Cost $54.39 Unrealized 0.0%
BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.1%
Value ($000) $19,661 Shares 1,847,825 Est. Cost $10.64 Unrealized
OASIS PETROLEUM INC 0.1%
Value ($000) $19,446 Shares 500,275 Est. Cost $38.87 Unrealized
KRAFT FOODS GROUP 0.1%
Value ($000) $19,387 Shares 347,009 Est. Cost $55.87 Unrealized
CALGON CARBON CORP 0.1%
Value ($000) $19,123 Shares 1,146,479 Est. Cost $16.68 Unrealized
MTN VAIL RESORTS 0.1%
Value ($000) $19,060 Shares 309,816 Est. Cost $62.47 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $18,482 Shares 756,530 Est. Cost $17.33 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $18,397 Shares 538,552 Est. Cost $31.67 Unrealized 0.0%
SOUTH JERSEY INDUSTRIES 0.1%
Value ($000) $18,232 Shares 317,575 Est. Cost $57.41 Unrealized
FIRST MIDWEST BANCORP 0.1%
Value ($000) $17,726 Shares 1,292,000 Est. Cost $13.72 Unrealized
DREW INDUSTRIES 0.1%
Value ($000) $17,437 Shares 443,458 Est. Cost $39.32 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.1%
Value ($000) $16,954 Shares 1,395,993 Est. Cost $5.11 Unrealized 0.0%
WNS HOLDINGS LTD - ADR 0.1%
Value ($000) $16,951 Shares 1,015,625 Est. Cost $16.69 Unrealized
SAPIENT CORP 0.1%
Value ($000) $16,566 Shares 1,268,425 Est. Cost $13.06 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $16,535 Shares 1,554,062 Est. Cost $10.64 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $16,039 Shares 212,375 Est. Cost $70.97 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $15,692 Shares 769,200 Est. Cost $20.05 Unrealized 0.0%
CON-WAY INC 0.1%
Value ($000) $15,513 Shares 398,175 Est. Cost $38.96 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $15,492 Shares 715,225 Est. Cost $22.25 Unrealized 0.0%
BCC BOISE CASCADE LLC 0.1%
Value ($000) $13,973 Shares 549,900 Est. Cost $19.71 Unrealized 0.0%
CAPSTONE TURBINE CORP 0.1%
Value ($000) $13,904 Shares 11,883,435 Est. Cost $1.17 Unrealized
PLATINUM UNDERWRITERS HOLDINGS LTD 0.1%
Value ($000) $13,351 Shares 233,325 Est. Cost $57.22 Unrealized
QUANTUM CORPORATION 0.1%
Value ($000) $12,956 Shares 9,457,125 Est. Cost $1.37 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $12,403 Shares 353,350 Est. Cost $35.92 Unrealized 0.0%
COLONY FINANCIAL INC 0.1%
Value ($000) $12,085 Shares 607,600 Est. Cost $19.89 Unrealized
CITY NATIONAL CORP 0.1%
Value ($000) $11,725 Shares 185,025 Est. Cost $63.37 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.1%
Value ($000) $9,433 Shares 386,900 Est. Cost $23.24 Unrealized 0.0%
PINNACLE FOODS INC 0.1%
Value ($000) $9,100 Shares 376,800 Est. Cost $24.15 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $5,577 Shares 113,400 Est. Cost $31.55 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $5,374 Shares 133,163 Est. Cost $39.79 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,902 Shares 55,000 Est. Cost $70.95 Unrealized
DIRECTV 0.0%
Value ($000) $3,513 Shares 57,000 Est. Cost $61.63 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $3,512 Shares 140,140 Est. Cost $25.06 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $3,314 Shares 20,215 Est. Cost $153.14 Unrealized 0.0%
EUO PROSHARES ULTRASHORT EURO 0.0%
Value ($000) $2,870 Shares 148,800 Est. Cost $19.29 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,646 Shares 10,300 Est. Cost $256.89 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $2,455 Shares 88,350 Est. Cost $27.79 Unrealized
VALASSIS COMMUNICATIONS INC COM 0.0%
Value ($000) $2,348 Shares 95,500 Est. Cost $24.59 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $2,254 Shares 24,700 Est. Cost $88.55 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $2,225 Shares 62,860 Est. Cost $11.40 Unrealized 0.0%
PG PROCTER & GAMBLE 0.0%
Value ($000) $2,171 Shares 28,192 Est. Cost $55.00 Unrealized 0.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,988 Shares 81,558 Est. Cost $16.27 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $1,952 Shares 70,000 Est. Cost $21.26 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $1,870 Shares 64,940 Est. Cost $16.14 Unrealized 0.0%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $1,700 Shares 150,000 Est. Cost $11.33 Unrealized
KAMAN CORP 0.0%
Value ($000) $1,669 Shares 48,307 Est. Cost $34.55 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,656 Shares 70,000 Est. Cost $23.66 Unrealized
US AIRWAYS GROUP 0.0%
Value ($000) $1,642 Shares 100,000 Est. Cost $16.42 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,530 Shares 100,000 Est. Cost $13.66 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $1,522 Shares 31,730 Est. Cost $35.76 Unrealized 0.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1,361 Shares 72,600 Est. Cost $14.64 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $1,315 Shares 14,550 Est. Cost $53.69 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,262 Shares 39,778 Est. Cost $31.73 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $1,200 Shares 50,000 Est. Cost $24.00 Unrealized
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $1,171 Shares 15,000 Est. Cost $54.12 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,145 Shares 33,000 Est. Cost $34.15 Unrealized 0.0%
EXPRESS INC 0.0%
Value ($000) $1,139 Shares 54,300 Est. Cost $20.98 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $926 Shares 53,900 Est. Cost $17.18 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $899 Shares 9,670 Est. Cost $92.97 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $859 Shares 63,411 Est. Cost $14.26 Unrealized 0.0%
BODY CENTRAL CORP 0.0%
Value ($000) $856 Shares 64,258 Est. Cost $13.32 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $854 Shares 29,700 Est. Cost $28.57 Unrealized 0.0%
GANNETT INC 0.0%
Value ($000) $845 Shares 34,529 Est. Cost $24.47 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $844 Shares 45,700 Est. Cost $16.89 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $837 Shares 10,100 Est. Cost $82.87 Unrealized
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $833 Shares 41,900 Est. Cost $19.88 Unrealized
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value ($000) $786 Shares 4,115 Est. Cost $118.94 Unrealized 0.0%
TS TENARIS SA-ADR 0.0%
Value ($000) $757 Shares 18,800 Est. Cost $40.27 Unrealized
DOO BRP INC 0.0%
Value ($000) $697 Shares 29,900 Est. Cost $23.31 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $694 Shares 117,388 Est. Cost $5.91 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $657 Shares 6,200 Est. Cost $79.30 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $655 Shares 13,000 Est. Cost $16.89 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $620 Shares 10,000 Est. Cost $62.00 Unrealized
POWERSHARES DB US DOLLAR INDEX 0.0%
Value ($000) $609 Shares 27,000 Est. Cost $22.56 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $589 Shares 4,600 Est. Cost $104.41 Unrealized 0.0%
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $585 Shares 8,000 Est. Cost $59.51 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $572 Shares 200,000 Est. Cost $2.86 Unrealized
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $524 Shares 30,000 Est. Cost $17.47 Unrealized
ESINQ ITT EDUCATIONAL SVCS INC 0.0%
Value ($000) $505 Shares 20,700 Est. Cost $20.57 Unrealized 0.0%
GLOBAL CASH ACCESS LLC 0.0%
Value ($000) $456 Shares 72,800 Est. Cost $6.26 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $453 Shares 10,000 Est. Cost $37.66 Unrealized 0.0%
CHIQUITA BRANDS INTL 0.0%
Value ($000) $437 Shares 40,000 Est. Cost $10.93 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $429 Shares 13,500 Est. Cost $31.78 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $420 Shares 19,300 Est. Cost $16.18 Unrealized 0.0%
CAPELLA ED CO 0.0%
Value ($000) $404 Shares 9,700 Est. Cost $41.65 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $381 Shares 21,500 Est. Cost $17.72 Unrealized
CUMULUS MEDI SHORT 0.0%
Value ($000) $339 Shares 100,000 Est. Cost $3.39 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $273 Shares 1,700 Est. Cost $160.59 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $236 Shares 2,750 Est. Cost $59.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVC INC 0.0%
Value ($000) $214 Shares 5,000 Est. Cost $34.36 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $162 Shares 7,800 Est. Cost $4.96 Unrealized 0.0%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $56.40 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $117 Shares 660 Est. Cost $177.27 Unrealized
MSN EMERSON RADIO CORP. 0.0%
Value ($000) $102 Shares 60,800 Est. Cost $1.62 Unrealized 0.0%
V VISA INC - CLASS A SHRS 0.0%
Value ($000) $80 Shares 440 Est. Cost $40.02 Unrealized 0.0%
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $77 Shares 500 Est. Cost $57.06 Unrealized 0.0%
MA MASTER CARD INC CLASS A 0.0%
Value ($000) $72 Shares 125 Est. Cost $51.54 Unrealized 0.0%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $70 Shares 1,250 Est. Cost $38.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $67 Shares 600 Est. Cost $110.02 Unrealized 0.0%
NSRGY NESTLE SA ADR 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $65.00 Unrealized
LORILLARD 0.0%
Value ($000) $55 Shares 1,260 Est. Cost $43.65 Unrealized
ACE LTD 0.0%
Value ($000) $54 Shares 600 Est. Cost $90.00 Unrealized
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 750 Est. Cost $30.42 Unrealized 0.0%
NIELSEN HOLDINGS NV 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $33.33 Unrealized
EBAY EBAY INC SHORT POSITION 0.0%
Value ($000) $47 Shares 900 Est. Cost $20.18 Unrealized 0.0%
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $27.36 Unrealized 0.0%
TJX TJX COMPANIES 0.0%
Value ($000) $40 Shares 800 Est. Cost $20.82 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $36 Shares 700 Est. Cost $37.00 Unrealized 0.0%
CVLG COVENANT TRANSPORT INC CL A 0.0%
Value ($000) $32 Shares 5,100 Est. Cost $2.73 Unrealized 0.0%
LOW LOWES COMPANIES 0.0%
Value ($000) $31 Shares 750 Est. Cost $32.16 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $26 Shares 1,600 Est. Cost $10.75 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $25 Shares 400 Est. Cost $26.53 Unrealized 0.0%
JOE ST JOE COMPANY 0.0%
Value ($000) $19 Shares 900 Est. Cost $20.21 Unrealized 0.0%
FCX FREEPORT - MCMORAN COPPER 0.0%
Value ($000) $17 Shares 600 Est. Cost $24.45 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $105.05 Unrealized 0.0%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $6 Shares 100 Est. Cost $31.42 Unrealized 0.0%
PLD PROLOGIS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.85 Unrealized 0.0%