CRAMER ROSENTHAL MCGLYNN LLC Diversified Active

CIK: 0000820743 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $13,272,416

Holdings (273)

FMC FMC CORP 2.9%
Value ($000) $387,736 Shares 5,406,250 Est. Cost $40.72 Unrealized +9.1%
PVH PVH CORPORATION 2.2%
Value ($000) $287,864 Shares 2,425,346 Est. Cost $117.93 Unrealized +6.9%
PENTAIR LTD 2.1%
Value ($000) $278,838 Shares 4,293,781 Est. Cost $57.69 Unrealized
DUN & BRADSTREET CORP 2.1%
Value ($000) $278,222 Shares 2,679,076 Est. Cost $97.55 Unrealized
TDC TERADATA CORP 2.1%
Value ($000) $273,755 Shares 4,937,868 Est. Cost $53.95 Unrealized +8.9%
TYCO INTERNATIONAL LTD - NEW 2.0%
Value ($000) $264,952 Shares 7,574,376 Est. Cost $33.13 Unrealized
STT STATE STREET CORP 1.9%
Value ($000) $248,371 Shares 3,777,509 Est. Cost $44.77 Unrealized +10.0%
DOV DOVER CORP 1.7%
Value ($000) $230,562 Shares 2,566,644 Est. Cost $39.99 Unrealized +15.6%
MEADWESTVACO CORP 1.6%
Value ($000) $212,678 Shares 5,541,363 Est. Cost $34.11 Unrealized
ZTS ZOETIS INC 1.6%
Value ($000) $206,622 Shares 6,639,521 Est. Cost $28.91 Unrealized -3.9%
AWK AMERICAN WTR WK 1.5%
Value ($000) $201,790 Shares 4,888,325 Est. Cost $31.84 Unrealized +0.9%
KEY KEY CORP. 1.5%
Value ($000) $195,444 Shares 17,144,253 Est. Cost $6.49 Unrealized +16.6%
NI NISOURCE INC 1.4%
Value ($000) $185,371 Shares 6,001,015 Est. Cost $7.81 Unrealized +3.2%
SNPS SYNOPSYS INC 1.4%
Value ($000) $180,135 Shares 4,778,121 Est. Cost $35.60 Unrealized +4.1%
SUNTRUST BANKS INC. 1.3%
Value ($000) $171,656 Shares 5,294,765 Est. Cost $31.57 Unrealized
SWK STANLEY BLACK AND DECKER INC 1.3%
Value ($000) $171,062 Shares 1,888,730 Est. Cost $56.98 Unrealized +10.0%
PTC PTC INC 1.3%
Value ($000) $170,886 Shares 6,004,420 Est. Cost $24.01 Unrealized +13.3%
CCJ CAMECO CORP 1.3%
Value ($000) $170,407 Shares 9,430,384 Est. Cost $17.58 Unrealized -1.0%
CBS CORP CLASS B 1.3%
Value ($000) $169,231 Shares 3,067,999 Est. Cost $50.48 Unrealized
LSI CORP 1.3%
Value ($000) $169,040 Shares 21,602,523 Est. Cost $7.14 Unrealized
PALL CORP 1.3%
Value ($000) $167,717 Shares 2,177,007 Est. Cost $71.88 Unrealized
HOSPIRA INC 1.2%
Value ($000) $157,328 Shares 4,011,417 Est. Cost $38.33 Unrealized
HOG HARLEY DAVIDSON INC 1.2%
Value ($000) $155,092 Shares 2,414,265 Est. Cost $54.04 Unrealized +9.5%
MARATHON OIL CORP 1.2%
Value ($000) $152,919 Shares 4,384,137 Est. Cost $34.58 Unrealized
ASHLAND INC 1.1%
Value ($000) $152,258 Shares 1,646,387 Est. Cost $83.50 Unrealized
CIGNA CORPORATION 1.1%
Value ($000) $148,441 Shares 1,931,319 Est. Cost $72.49 Unrealized
INTERPUBLIC GROUP OF COMPANIES 1.1%
Value ($000) $143,147 Shares 8,332,202 Est. Cost $9.16 Unrealized +15.0%
WHITING PETROLEUM CORP 1.1%
Value ($000) $140,066 Shares 2,340,285 Est. Cost $46.09 Unrealized
MSM MSC INDUSTRIAL DIRECT 1.0%
Value ($000) $137,021 Shares 1,684,336 Est. Cost $80.27 Unrealized -0.7%
HUN HUNTSMAN CORP 1.0%
Value ($000) $137,001 Shares 6,647,292 Est. Cost $18.29 Unrealized -0.2%
RJF RAYMOND JAMES FINANCIAL 1.0%
Value ($000) $136,146 Shares 3,267,237 Est. Cost $24.09 Unrealized +0.2%
NORTHEAST UTILITIES 1.0%
Value ($000) $131,689 Shares 3,192,454 Est. Cost $42.02 Unrealized
ST JUDE MEDICAL CORP 1.0%
Value ($000) $130,070 Shares 2,424,869 Est. Cost $45.63 Unrealized
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $124,686 Shares 2,432,900 Est. Cost $30.43 Unrealized 0.0%
LAZARD LIMITED 0.9%
Value ($000) $123,232 Shares 3,421,204 Est. Cost $32.15 Unrealized
WYNN WYNN RESORTS LTD 0.9%
Value ($000) $121,847 Shares 771,133 Est. Cost $113.27 Unrealized 0.0%
AIRGAS INC 0.9%
Value ($000) $121,224 Shares 1,143,080 Est. Cost $97.09 Unrealized
CAH CARDINAL HEALTH INC 0.9%
Value ($000) $120,924 Shares 2,318,777 Est. Cost $32.61 Unrealized +11.9%
BEAM INC 0.9%
Value ($000) $120,286 Shares 1,860,579 Est. Cost $63.20 Unrealized
NWL NEWELL RUBBERMAID 0.9%
Value ($000) $118,371 Shares 4,304,414 Est. Cost $16.80 Unrealized +0.8%
PFE PFIZER INC. 0.9%
Value ($000) $116,099 Shares 4,041,753 Est. Cost $16.46 Unrealized -0.6%
CBRE CBRE GROUP INC 0.9%
Value ($000) $114,447 Shares 4,947,987 Est. Cost $23.79 Unrealized -2.7%
OII OCEANEERING INTL INC 0.8%
Value ($000) $112,003 Shares 1,378,671 Est. Cost $69.83 Unrealized +15.1%
IVZ INVESCO PLC 0.8%
Value ($000) $108,992 Shares 3,416,682 Est. Cost $18.88 Unrealized +0.4%
CAREFUSION CORP 0.8%
Value ($000) $101,132 Shares 2,740,692 Est. Cost $36.85 Unrealized
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $95,491 Shares 4,075,418 Est. Cost $15.61 Unrealized +8.5%
CITRIX SYSTEMS INC 0.7%
Value ($000) $94,617 Shares 1,340,000 Est. Cost $70.61 Unrealized
EL ESTEE LAUDER COMPANIES - CL A 0.7%
Value ($000) $89,226 Shares 1,276,481 Est. Cost $58.21 Unrealized -0.5%
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value ($000) $88,435 Shares 2,814,518 Est. Cost $23.16 Unrealized +2.4%
APD AIR PRODUCTS & CHEMICALS 0.7%
Value ($000) $88,240 Shares 828,001 Est. Cost $70.09 Unrealized 0.0%
JPM JP MORGAN CHASE 0.7%
Value ($000) $87,694 Shares 1,696,532 Est. Cost $36.28 Unrealized +6.2%
BRO BROWN AND BROWN INC 0.6%
Value ($000) $85,509 Shares 2,663,845 Est. Cost $13.98 Unrealized +3.5%
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $84,362 Shares 1,445,293 Est. Cost $60.49 Unrealized
OXY OCCIDENTAL PETROLEUM CORP. 0.6%
Value ($000) $82,435 Shares 881,286 Est. Cost $57.83 Unrealized +2.4%
WSM WILLIAMS SONOMA 0.6%
Value ($000) $81,409 Shares 1,448,562 Est. Cost $20.11 Unrealized +8.1%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value ($000) $81,282 Shares 1,122,995 Est. Cost $45.09 Unrealized +7.2%
W.R. GRACE & CO 0.6%
Value ($000) $81,216 Shares 929,242 Est. Cost $84.36 Unrealized
TFSL TFS FINANCIAL CORP 0.6%
Value ($000) $79,360 Shares 6,629,905 Est. Cost $5.61 Unrealized +6.2%
AVT AVNET INC 0.6%
Value ($000) $75,075 Shares 1,799,925 Est. Cost $25.70 Unrealized +15.7%
ETN EATON CORP PLC 0.6%
Value ($000) $73,946 Shares 1,074,166 Est. Cost $46.59 Unrealized +7.2%
SYMANTEC CORP 0.5%
Value ($000) $72,017 Shares 2,909,791 Est. Cost $22.56 Unrealized
B/E AEROSPACE INC 0.5%
Value ($000) $71,456 Shares 967,975 Est. Cost $63.08 Unrealized
RYN RAYONIER INC. 0.5%
Value ($000) $71,087 Shares 1,277,390 Est. Cost $55.39 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIONS 0.5%
Value ($000) $70,564 Shares 2,222,495 Est. Cost $20.47 Unrealized +15.7%
TAUBMAN CENTERS INC. 0.5%
Value ($000) $68,181 Shares 1,012,945 Est. Cost $67.31 Unrealized
RPM RPM INTERNATIONAL 0.5%
Value ($000) $67,661 Shares 1,869,090 Est. Cost $32.11 Unrealized +8.6%
C CITIGROUP INC 0.5%
Value ($000) $67,395 Shares 1,389,296 Est. Cost $37.57 Unrealized +0.1%
TRIBUNE COMPANY 0.5%
Value ($000) $67,284 Shares 1,066,480 Est. Cost $58.95 Unrealized
WCC WESCO INTERNATIONAL INC 0.5%
Value ($000) $65,820 Shares 860,049 Est. Cost $69.34 Unrealized +4.0%
CIT GROUP INC 0.5%
Value ($000) $65,422 Shares 1,341,448 Est. Cost $46.63 Unrealized
GENERAL ELECTRIC CO 0.5%
Value ($000) $62,626 Shares 2,621,440 Est. Cost $23.19 Unrealized
MADISON SQUARE GARDEN COMPANY 0.5%
Value ($000) $62,118 Shares 1,069,710 Est. Cost $59.08 Unrealized
HSY HERSHEY COMPANY 0.5%
Value ($000) $61,451 Shares 664,340 Est. Cost $65.69 Unrealized +6.1%
MRC GLOBAL INC 0.5%
Value ($000) $60,604 Shares 2,261,325 Est. Cost $27.62 Unrealized
AFG AMERICAN FINL GROUP INC 0.5%
Value ($000) $60,517 Shares 1,119,440 Est. Cost $21.06 Unrealized +8.7%
ABT ABBOTT LABS 0.5%
Value ($000) $60,267 Shares 1,815,825 Est. Cost $27.71 Unrealized 0.0%
VCA ANTECH SVCS 0.5%
Value ($000) $60,120 Shares 2,189,370 Est. Cost $27.46 Unrealized
COOPER COMPANIES INC 0.4%
Value ($000) $58,653 Shares 452,256 Est. Cost $119.05 Unrealized
COF CAPITAL ONE FINANCIAL GROUP 0.4%
Value ($000) $58,627 Shares 852,877 Est. Cost $47.00 Unrealized +14.8%
SEMGROUP CORPORATION 0.4%
Value ($000) $57,831 Shares 1,014,230 Est. Cost $54.43 Unrealized
EOG EOG RESOURCES INC 0.4%
Value ($000) $56,331 Shares 332,769 Est. Cost $46.52 Unrealized +21.2%
DSW INC 0.4%
Value ($000) $55,872 Shares 654,855 Est. Cost $73.47 Unrealized
MET METLIFE INC 0.4%
Value ($000) $55,619 Shares 1,184,647 Est. Cost $24.43 Unrealized +17.9%
MCHP MICROCHIP TECHNOLOGY INC 0.4%
Value ($000) $55,074 Shares 1,366,944 Est. Cost $13.83 Unrealized +9.5%
WWD WOODWARD INC 0.4%
Value ($000) $55,048 Shares 1,348,230 Est. Cost $34.87 Unrealized +8.1%
RRX REGAL BELOIT 0.4%
Value ($000) $54,942 Shares 808,808 Est. Cost $69.87 Unrealized -4.9%
HILLSHIRE BRANDS COMPANY 0.4%
Value ($000) $54,248 Shares 1,764,743 Est. Cost $32.02 Unrealized
TKR THE TIMKEN COMPANY 0.4%
Value ($000) $53,017 Shares 877,768 Est. Cost $39.75 Unrealized +7.8%
INGR INGREDION INC 0.4%
Value ($000) $52,805 Shares 798,015 Est. Cost $70.28 Unrealized -7.1%
SNA SNAP ON INC 0.4%
Value ($000) $52,517 Shares 527,805 Est. Cost $66.38 Unrealized +9.9%
HESS CORP 0.4%
Value ($000) $52,356 Shares 676,964 Est. Cost $66.49 Unrealized
GEO GROUP INC 0.4%
Value ($000) $52,133 Shares 1,567,918 Est. Cost $33.95 Unrealized
HWC HANCOCK HOLDING 0.4%
Value ($000) $52,008 Shares 1,657,347 Est. Cost $28.58 Unrealized +13.3%
KO COCA COLA CO 0.4%
Value ($000) $51,550 Shares 1,360,888 Est. Cost $27.85 Unrealized -3.9%
QIAGEN NV 0.4%
Value ($000) $50,405 Shares 2,355,380 Est. Cost $20.44 Unrealized
USB US BANCORP 0.4%
Value ($000) $50,280 Shares 1,374,520 Est. Cost $22.41 Unrealized +8.6%
STERIS CORP 0.4%
Value ($000) $48,941 Shares 1,139,231 Est. Cost $42.88 Unrealized
DR PEPPER SNAPPLE GROUP 0.4%
Value ($000) $48,672 Shares 1,085,940 Est. Cost $45.93 Unrealized
STARWOOD HOTELS AND RESORTS 0.4%
Value ($000) $48,380 Shares 728,071 Est. Cost $63.19 Unrealized
TECHNE CORP 0.4%
Value ($000) $46,739 Shares 583,795 Est. Cost $69.08 Unrealized
TILE INTERFACE INC 0.4%
Value ($000) $46,515 Shares 2,344,516 Est. Cost $17.44 Unrealized +6.4%
NTRS NORTHERN TRUST COMPANY 0.3%
Value ($000) $46,134 Shares 848,371 Est. Cost $40.35 Unrealized +3.3%
EMC CORPORATION 0.3%
Value ($000) $45,812 Shares 1,792,317 Est. Cost $23.62 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $44,124 Shares 872,870 Est. Cost $38.56 Unrealized 0.0%
VIACOM INC CL B 0.3%
Value ($000) $44,039 Shares 526,912 Est. Cost $68.03 Unrealized
HON HONEYWELL INTL, INC. 0.3%
Value ($000) $43,929 Shares 529,005 Est. Cost $53.13 Unrealized +8.2%
ATMEL 0.3%
Value ($000) $43,689 Shares 5,872,225 Est. Cost $7.34 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $43,510 Shares 713,975 Est. Cost $62.84 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value ($000) $41,451 Shares 622,200 Est. Cost $55.81 Unrealized +12.4%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $41,003 Shares 2,485,020 Est. Cost $12.66 Unrealized
VERINT SYSTEMS INC 0.3%
Value ($000) $40,123 Shares 1,082,650 Est. Cost $37.06 Unrealized
CNMD CONMED CORP 0.3%
Value ($000) $39,066 Shares 1,150,289 Est. Cost $27.74 Unrealized +1.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $38,986 Shares 1,080,235 Est. Cost $35.22 Unrealized +2.6%
UIL HOLDINGS CORP 0.3%
Value ($000) $38,120 Shares 1,025,271 Est. Cost $38.25 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $36,622 Shares 917,625 Est. Cost $26.84 Unrealized +13.8%
SHOO STEVE MADDEN LTD 0.3%
Value ($000) $35,183 Shares 653,595 Est. Cost $18.10 Unrealized +12.1%
FIRST NIAGARA FINANCIAL GROUP INC 0.2%
Value ($000) $31,731 Shares 3,059,900 Est. Cost $10.37 Unrealized
CMS CMS ENERGY 0.2%
Value ($000) $31,599 Shares 1,200,558 Est. Cost $19.06 Unrealized -2.3%
CRS CARPENTER TECHNOLOGY 0.2%
Value ($000) $29,417 Shares 506,225 Est. Cost $37.61 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $29,146 Shares 527,250 Est. Cost $46.20 Unrealized +10.6%
EVR EVERCORE PARTNERS INC 0.2%
Value ($000) $27,937 Shares 567,489 Est. Cost $29.51 Unrealized +19.4%
UMBF UMB FINANCIAL CORP 0.2%
Value ($000) $27,815 Shares 511,875 Est. Cost $52.65 Unrealized +10.8%
PEP PEPSICO INC 0.2%
Value ($000) $26,934 Shares 338,795 Est. Cost $56.00 Unrealized +1.4%
MOBILE MINI INC 0.2%
Value ($000) $26,727 Shares 784,701 Est. Cost $33.30 Unrealized
BCC BOISE CASCADE LLC 0.2%
Value ($000) $25,566 Shares 948,650 Est. Cost $18.64 Unrealized -8.0%
DIGITALGLOBE INC 0.2%
Value ($000) $25,553 Shares 808,125 Est. Cost $31.01 Unrealized
VRA VERA BRADLEY INC 0.2%
Value ($000) $25,347 Shares 1,234,325 Est. Cost $21.88 Unrealized -2.4%
BARNES GROUP INC 0.2%
Value ($000) $24,579 Shares 703,871 Est. Cost $29.99 Unrealized
REGIS CORP 0.2%
Value ($000) $24,444 Shares 1,665,100 Est. Cost $16.42 Unrealized
NWE NORTHWESTERN CORP 0.2%
Value ($000) $24,388 Shares 542,925 Est. Cost $24.78 Unrealized +2.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.2%
Value ($000) $23,813 Shares 971,975 Est. Cost $19.16 Unrealized +4.1%
OM GROUP INC 0.2%
Value ($000) $23,753 Shares 703,172 Est. Cost $30.92 Unrealized
FULT FULTON FINANCIAL CORP 0.2%
Value ($000) $23,588 Shares 2,019,550 Est. Cost $7.24 Unrealized +7.8%
CALGON CARBON CORP 0.2%
Value ($000) $23,564 Shares 1,240,854 Est. Cost $16.86 Unrealized
PCH POTLATCH CORP 0.2%
Value ($000) $23,454 Shares 591,077 Est. Cost $40.44 Unrealized
OASIS PETROLEUM INC 0.2%
Value ($000) $23,451 Shares 477,325 Est. Cost $38.87 Unrealized
RBC RBC BEARINGS INC 0.2%
Value ($000) $22,971 Shares 348,621 Est. Cost $49.24 Unrealized +19.2%
GPI GROUP 1 AUTOMOTIVE 0.2%
Value ($000) $22,567 Shares 290,510 Est. Cost $61.88 Unrealized +20.5%
CIRCOR INTERNATIONAL 0.2%
Value ($000) $22,542 Shares 362,531 Est. Cost $50.86 Unrealized
SWX SOUTHWEST GAS CORP 0.2%
Value ($000) $22,326 Shares 446,525 Est. Cost $48.72 Unrealized -0.4%
CHESAPEAKE LODGING TRUST 0.2%
Value ($000) $22,121 Shares 939,740 Est. Cost $20.79 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $21,042 Shares 1,189,500 Est. Cost $14.68 Unrealized +12.4%
SUSSER HOLDINGS CORP 0.2%
Value ($000) $20,947 Shares 394,103 Est. Cost $47.88 Unrealized
MTN VAIL RESORTS 0.2%
Value ($000) $20,581 Shares 296,641 Est. Cost $62.47 Unrealized +8.3%
BOSTON PRIVATE FINANCIAL HOLDINGS INC 0.2%
Value ($000) $20,331 Shares 1,833,275 Est. Cost $10.64 Unrealized
UNION FIRST MARKET BANKSHARES 0.2%
Value ($000) $20,132 Shares 861,450 Est. Cost $23.37 Unrealized
SOUTH JERSEY INDUSTRIES 0.2%
Value ($000) $19,989 Shares 341,225 Est. Cost $57.49 Unrealized
G & K SERVICES INC 0.1%
Value ($000) $19,275 Shares 319,215 Est. Cost $47.60 Unrealized
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $19,051 Shares 349,875 Est. Cost $34.92 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $19,020 Shares 600,000 Est. Cost $31.70 Unrealized
INVESTORS BANCORP INC. 0.1%
Value ($000) $19,001 Shares 867,625 Est. Cost $21.08 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $18,878 Shares 914,175 Est. Cost $18.35 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $18,780 Shares 1,386,987 Est. Cost $10.64 Unrealized
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $18,636 Shares 452,100 Est. Cost $20.11 Unrealized +15.3%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $18,444 Shares 516,652 Est. Cost $31.67 Unrealized +9.9%
DREW INDUSTRIES 0.1%
Value ($000) $18,116 Shares 397,808 Est. Cost $39.32 Unrealized
FIRST MIDWEST BANCORP 0.1%
Value ($000) $17,386 Shares 1,152,950 Est. Cost $13.72 Unrealized
PLCE CHILDREN`S PLACE RETAIL STORES INC 0.1%
Value ($000) $17,144 Shares 296,350 Est. Cost $50.47 Unrealized +8.6%
HNI HNI CORPORATION 0.1%
Value ($000) $16,935 Shares 468,088 Est. Cost $35.03 Unrealized +5.3%
SYMETRA FINANCIAL CORP 0.1%
Value ($000) $16,801 Shares 942,800 Est. Cost $17.82 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $15,853 Shares 686,000 Est. Cost $20.05 Unrealized +5.5%
CFFN CAPITOL FEDERAL FINANCIAL 0.1%
Value ($000) $15,484 Shares 1,245,668 Est. Cost $5.11 Unrealized +5.7%
CON-WAY INC 0.1%
Value ($000) $15,306 Shares 355,200 Est. Cost $38.96 Unrealized
FAIRCHILD SEMICONDUCTOR INTL 0.1%
Value ($000) $15,293 Shares 1,101,025 Est. Cost $13.80 Unrealized
SAPIENT CORP 0.1%
Value ($000) $14,049 Shares 900,550 Est. Cost $13.06 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $13,907 Shares 151,130 Est. Cost $70.97 Unrealized +18.2%
WESCO AIRCRAFT HOLDINGS INC 0.1%
Value ($000) $13,366 Shares 638,600 Est. Cost $20.93 Unrealized
COLONY FINANCIAL INC 0.1%
Value ($000) $12,667 Shares 634,000 Est. Cost $19.89 Unrealized
QUANTUM CORPORATION 0.1%
Value ($000) $11,649 Shares 8,440,975 Est. Cost $1.37 Unrealized
EXPGY EXPERIAN PLC 0.1%
Value ($000) $10,419 Shares 549,249 Est. Cost $17.49 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.1%
Value ($000) $9,771 Shares 344,300 Est. Cost $23.24 Unrealized +17.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value ($000) $9,427 Shares 318,150 Est. Cost $35.92 Unrealized -4.8%
CAPSTONE TURBINE CORP 0.1%
Value ($000) $8,667 Shares 7,407,885 Est. Cost $1.17 Unrealized
OC OWENS CORNING INC 0.1%
Value ($000) $6,816 Shares 179,457 Est. Cost $41.69 Unrealized -6.5%
FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $5,541 Shares 205,162 Est. Cost $30.43 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $4,495 Shares 140,000 Est. Cost $8.76 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $3,869 Shares 54,518 Est. Cost $57.29 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $3,746 Shares 76,200 Est. Cost $49.16 Unrealized
DIRECTV 0.0%
Value ($000) $3,431 Shares 57,400 Est. Cost $61.63 Unrealized
BLACKROCK INC 0.0%
Value ($000) $2,787 Shares 10,300 Est. Cost $256.89 Unrealized
UNF UNIFIRST CORP 0.0%
Value ($000) $2,579 Shares 24,700 Est. Cost $88.55 Unrealized +6.1%
EUO PROSHARES ULTRASHORT EURO 0.0%
Value ($000) $2,375 Shares 133,800 Est. Cost $19.29 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,245 Shares 100,000 Est. Cost $13.66 Unrealized +40.1%
PG PROCTER & GAMBLE 0.0%
Value ($000) $2,150 Shares 28,438 Est. Cost $55.00 Unrealized +2.2%
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $2,078 Shares 70,000 Est. Cost $21.26 Unrealized +8.9%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,037 Shares 81,558 Est. Cost $16.27 Unrealized +9.5%
REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $1,784 Shares 150,000 Est. Cost $11.33 Unrealized
DEX MEDIA INC 0.0%
Value ($000) $1,784 Shares 220,000 Est. Cost $8.11 Unrealized
VALASSIS COMMUNICATIONS INC COM 0.0%
Value ($000) $1,646 Shares 57,000 Est. Cost $24.59 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $1,624 Shares 87,226 Est. Cost $27.79 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $1,597 Shares 89,421 Est. Cost $17.45 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $1,554 Shares 72,600 Est. Cost $14.64 Unrealized +15.7%
POWERSHARES DB US DOLLAR INDEX 0.0%
Value ($000) $1,488 Shares 68,800 Est. Cost $21.99 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,454 Shares 35,000 Est. Cost $41.54 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $1,363 Shares 39,778 Est. Cost $31.73 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1,310 Shares 90,236 Est. Cost $14.29 Unrealized +0.5%
BAP CREDICORP LTD 0.0%
Value ($000) $1,285 Shares 10,000 Est. Cost $96.27 Unrealized -7.2%
EXPRESS INC 0.0%
Value ($000) $1,281 Shares 54,300 Est. Cost $20.98 Unrealized
XOM EXXON MOBIL CORPORATION 0.0%
Value ($000) $1,252 Shares 14,550 Est. Cost $53.69 Unrealized +0.9%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $1,213 Shares 15,000 Est. Cost $54.12 Unrealized +5.4%
BLUCORA INC 0.0%
Value ($000) $1,149 Shares 50,000 Est. Cost $22.98 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $1,130 Shares 60,000 Est. Cost $18.83 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $1,068 Shares 18,400 Est. Cost $31.55 Unrealized +29.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,043 Shares 9,670 Est. Cost $92.97 Unrealized
TUMI HOLDINGS INC 0.0%
Value ($000) $1,008 Shares 50,000 Est. Cost $24.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $952 Shares 200,000 Est. Cost $2.86 Unrealized
GANNETT INC 0.0%
Value ($000) $925 Shares 34,529 Est. Cost $24.47 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $856 Shares 29,700 Est. Cost $28.57 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value ($000) $851 Shares 45,700 Est. Cost $16.89 Unrealized -1.8%
PSX PHILLIPS 66 0.0%
Value ($000) $821 Shares 14,200 Est. Cost $37.50 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.0%
Value ($000) $808 Shares 41,900 Est. Cost $19.88 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $787 Shares 18,700 Est. Cost $42.09 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $775 Shares 22,700 Est. Cost $22.41 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHINES 0.0%
Value ($000) $774 Shares 4,178 Est. Cost $118.83 Unrealized -6.1%
TS TENARIS SA-ADR 0.0%
Value ($000) $744 Shares 15,900 Est. Cost $40.27 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $733 Shares 11,400 Est. Cost $24.39 Unrealized 0.0%
FELCOR LODGING TRUST INC 0.0%
Value ($000) $723 Shares 117,388 Est. Cost $5.91 Unrealized
TESORO CORP 0.0%
Value ($000) $690 Shares 15,700 Est. Cost $43.95 Unrealized
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $653 Shares 6,200 Est. Cost $79.30 Unrealized +5.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $594 Shares 79,852 Est. Cost $7.44 Unrealized
AMT AMERICAN TOWER REIT 0.0%
Value ($000) $593 Shares 8,000 Est. Cost $59.51 Unrealized -8.9%
KRISPY KREME DOUGHNUTS INC 0.0%
Value ($000) $580 Shares 30,000 Est. Cost $17.47 Unrealized
GLOBAL CASH ACCESS LLC 0.0%
Value ($000) $569 Shares 72,800 Est. Cost $6.26 Unrealized
CAPELLA ED CO 0.0%
Value ($000) $549 Shares 9,700 Est. Cost $41.65 Unrealized
CUMULUS MEDIA 0.0%
Value ($000) $529 Shares 100,000 Est. Cost $3.39 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value ($000) $506 Shares 40,000 Est. Cost $10.93 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $483 Shares 19,300 Est. Cost $16.18 Unrealized +14.9%
CORESITE REALTY CORP 0.0%
Value ($000) $458 Shares 13,500 Est. Cost $31.78 Unrealized
APOLLO GROUP INC CL A 0.0%
Value ($000) $447 Shares 21,500 Est. Cost $17.72 Unrealized
BODY CENTRAL CORP 0.0%
Value ($000) $392 Shares 64,258 Est. Cost $13.32 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $37.66 Unrealized -9.8%
DRYSHIPS INC 0.0%
Value ($000) $354 Shares 100,000 Est. Cost $3.54 Unrealized
ESINQ ITT EDUCATIONAL SVCS INC 0.0%
Value ($000) $332 Shares 10,700 Est. Cost $20.57 Unrealized +37.0%
TGT TARGET CORP 0.0%
Value ($000) $313 Shares 4,890 Est. Cost $47.95 Unrealized -1.6%
FERRO CORPORATION 0.0%
Value ($000) $241 Shares 26,400 Est. Cost $9.13 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $238 Shares 2,750 Est. Cost $59.66 Unrealized +6.5%
FIS FIDELITY NATL INFORMATION SVC INC 0.0%
Value ($000) $232 Shares 5,000 Est. Cost $34.36 Unrealized +6.6%
EGP EASTGROUP PROPERTIES 0.0%
Value ($000) $148 Shares 2,500 Est. Cost $56.40 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $120 Shares 660 Est. Cost $177.27 Unrealized
MSN EMERSON RADIO CORP. 0.0%
Value ($000) $114 Shares 60,800 Est. Cost $1.62 Unrealized +8.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $110 Shares 605 Est. Cost $153.14 Unrealized +12.3%
MA MASTER CARD INC CLASS A 0.0%
Value ($000) $84 Shares 125 Est. Cost $51.54 Unrealized +13.1%
V VISA INC - CLASS A SHRS 0.0%
Value ($000) $84 Shares 440 Est. Cost $40.02 Unrealized +5.8%
UNP UNION PACIFIC CORP. 0.0%
Value ($000) $78 Shares 500 Est. Cost $57.06 Unrealized +5.4%
COR AMERISOURCEBERGEN CORPORATION 0.0%
Value ($000) $76 Shares 1,250 Est. Cost $38.92 Unrealized +8.2%
CVLG COVENANT TRANSPORT INC CL A 0.0%
Value ($000) $74 Shares 11,689 Est. Cost $2.85 Unrealized +3.2%
NSRGY NESTLE SA ADR 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $65.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $68 Shares 600 Est. Cost $110.02 Unrealized +4.9%
TUCOWS INC 0.0%
Value ($000) $60 Shares 25,000 Est. Cost $2.40 Unrealized
LORILLARD 0.0%
Value ($000) $56 Shares 1,260 Est. Cost $43.65 Unrealized
ACE LTD. 0.0%
Value ($000) $56 Shares 600 Est. Cost $90.00 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $33.33 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $50 Shares 900 Est. Cost $20.18 Unrealized -1.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $49 Shares 750 Est. Cost $30.42 Unrealized +2.1%
TJX TJX COMPANIES 0.0%
Value ($000) $45 Shares 800 Est. Cost $20.82 Unrealized +8.2%
WFC WELLS FARGO & COMPANY 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $27.36 Unrealized +10.3%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $40 Shares 700 Est. Cost $37.00 Unrealized +3.0%
LOW LOWES COMPANIES 0.0%
Value ($000) $36 Shares 750 Est. Cost $32.16 Unrealized +13.2%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $30 Shares 1,600 Est. Cost $10.75 Unrealized +25.6%
NKE NIKE INC 0.0%
Value ($000) $29 Shares 400 Est. Cost $26.53 Unrealized +5.3%
FCX FREEPORT - MCMORAN COPPER 0.0%
Value ($000) $20 Shares 600 Est. Cost $24.45 Unrealized +5.0%
LIBERTY MEDIA CORP SERIES A 0.0%
Value ($000) $20 Shares 135 Est. Cost $148.15 Unrealized
JOE ST JOE COMPANY 0.0%
Value ($000) $18 Shares 900 Est. Cost $20.21 Unrealized +4.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $105.05 Unrealized -0.7%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized
DISCOVERY COMM CLASS C 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
DISCOVERY COMM CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.00 Unrealized
CHINA XD PLASTICS CO 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $5 Shares 100 Est. Cost $31.42 Unrealized -3.4%
PLD PROLOGIS TRUST 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.85 Unrealized -6.6%
STARZ LIBERTY CAPITAL SERIES A 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
ASCENT CAPITAL GROUP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized