LOS ANGELES CAPITAL MANAGEMENT LLC Diversified Active

Location: Los Angeles, CA

CIK: 0001177206 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $8.282B (100.0% shares, 0.0% debt)

Holdings (1,060)

AAPL Apple Inc 3.7%
Value $303M Shares 3,003,112 Est. Cost $18.10 Unrealized +19.5%
MSFT Microsoft Corp 1.9%
Value $160M Shares 3,452,951 Est. Cost $28.32 Unrealized +33.0%
XOM Exxon Mobil Corp 1.7%
Value $138M Shares 1,472,455 Est. Cost $55.72 Unrealized +10.4%
PFE Pfizer Inc 1.6%
Value $129M Shares 4,367,239 Est. Cost $17.49 Unrealized -0.3%
JNJ Johnson & Johnson 1.4%
Value $119M Shares 1,118,215 Est. Cost $62.63 Unrealized +20.7%
IBM Intl Business Mchn 1.4%
Value $115M Shares 606,003 Est. Cost $116.32 Unrealized -1.7%
ORCL Oracle Corp 1.2%
Value $101M Shares 2,628,780 Est. Cost $30.19 Unrealized +13.3%
KO Coca Cola Co 1.1%
Value $90.51M Shares 2,121,679 Est. Cost $27.93 Unrealized +3.3%
VZ Verizon Communications 1.1%
Value $89.89M Shares 1,798,087 Est. Cost $26.90 Unrealized +3.4%
GILD Gilead Sciences Inc 1.1%
Value $89.16M Shares 837,561 Est. Cost $48.88 Unrealized +39.2%
JPM J P Morgan Chase & C 1.1%
Value $88.29M Shares 1,465,680 Est. Cost $39.23 Unrealized +10.0%
— Express Scripts Hldg Co 1.0%
Value $85.99M Shares 1,217,489 Est. Cost $66.87 Unrealized —
MRK Merck & Co Inc New 1.0%
Value $82.31M Shares 1,388,414 Est. Cost $33.95 Unrealized +16.0%
PG Procter & Gamble Co 1.0%
Value $82.03M Shares 979,616 Est. Cost $56.69 Unrealized +5.4%
— Centurylink Inc 1.0%
Value $79.78M Shares 1,951,116 Est. Cost $33.00 Unrealized —
— Hewlett Packard Co 0.9%
Value $72.57M Shares 2,046,023 Est. Cost $23.50 Unrealized —
HD Home Depot Inc 0.9%
Value $72.03M Shares 785,117 Est. Cost $62.09 Unrealized +5.9%
CMCSA Comcast Corp New 0.9%
Value $70.45M Shares 1,309,974 Est. Cost $18.60 Unrealized +13.8%
T At&T Inc 0.8%
Value $68.56M Shares 1,945,569 Est. Cost $11.44 Unrealized +4.0%
— Time Warner Cable Inc 0.8%
Value $68.23M Shares 475,498 Est. Cost $112.78 Unrealized —
CVX Chevron Corp 0.8%
Value $65.63M Shares 550,036 Est. Cost $73.12 Unrealized +7.4%
AMGN Amgen 0.8%
Value $64.39M Shares 458,431 Est. Cost $75.24 Unrealized +25.6%
WFC Wells Fargo & Co New 0.8%
Value $63.92M Shares 1,232,336 Est. Cost $29.38 Unrealized +27.4%
UNP Union Pac Corp 0.7%
Value $61.45M Shares 566,795 Est. Cost $74.14 Unrealized +8.3%
— General Elec Co 0.7%
Value $61.1M Shares 2,384,715 Est. Cost $24.32 Unrealized —
BA Boeing Co 0.7%
Value $58.78M Shares 461,463 Est. Cost $110.07 Unrealized -0.7%
PEP Pepsico Inc 0.7%
Value $58.43M Shares 627,680 Est. Cost $57.20 Unrealized +13.4%
PM Philip Morris Intl Inc 0.7%
Value $57.85M Shares 693,659 Est. Cost $48.81 Unrealized -1.9%
AES Aes Corp 0.7%
Value $57.58M Shares 4,060,318 Est. Cost $9.07 Unrealized +8.6%
BAC Bank Amer Corp 0.7%
Value $57.19M Shares 3,353,941 Est. Cost $10.23 Unrealized +22.9%
— Google Inc 0.7%
Value $54.36M Shares 94,147 Est. Cost $575.28 Unrealized —
BSX Boston Scientific Co 0.7%
Value $54.3M Shares 4,597,995 Est. Cost $10.46 Unrealized +20.3%
— Xerox Corp 0.6%
Value $52.56M Shares 3,972,767 Est. Cost $9.96 Unrealized —
— Aon Plc 0.6%
Value $49.65M Shares 566,342 Est. Cost $68.75 Unrealized —
DIS Disney Walt Prodtns 0.6%
Value $47.99M Shares 539,004 Est. Cost $56.50 Unrealized +40.4%
MCD Mcdonalds Corp 0.6%
Value $46.89M Shares 494,589 Est. Cost $71.90 Unrealized -0.9%
WMT Wal Mart Stores Inc 0.5%
Value $45.49M Shares 594,876 Est. Cost $20.00 Unrealized +1.5%
BRK/B Berkshire Hathaway Inc 0.5%
Value $45.19M Shares 327,129 Est. Cost $110.26 Unrealized +20.8%
COP Conocophillips 0.5%
Value $44.7M Shares 584,175 Est. Cost $52.40 Unrealized +8.2%
AIZ Assurant Inc 0.5%
Value $44.48M Shares 691,830 Est. Cost $48.89 Unrealized +6.9%
AMP Ameriprise Finl Inc 0.5%
Value $44.12M Shares 357,596 Est. Cost $87.18 Unrealized +10.8%
UPS United Parcel Servic 0.5%
Value $44.06M Shares 448,243 Est. Cost $66.25 Unrealized +0.1%
QCOM Qualcomm Inc 0.5%
Value $43.76M Shares 585,261 Est. Cost $52.62 Unrealized +5.3%
— Cigna Corp 0.5%
Value $41.8M Shares 460,884 Est. Cost $82.75 Unrealized —
MO Altria Group Inc 0.5%
Value $41.72M Shares 908,186 Est. Cost $19.67 Unrealized +5.1%
CVS Cvs Corp 0.5%
Value $40.18M Shares 504,816 Est. Cost $46.29 Unrealized +24.2%
CAH Cardinal Health Inc 0.5%
Value $39.77M Shares 530,760 Est. Cost $44.52 Unrealized +19.8%
BALL Ball Corp 0.5%
Value $39.17M Shares 619,061 Est. Cost $20.55 Unrealized +38.1%
— United Technologies 0.5%
Value $39.16M Shares 370,824 Est. Cost $96.10 Unrealized —
SEE Sealed Air Corp New 0.5%
Value $38.64M Shares 1,107,736 Est. Cost $19.19 Unrealized +49.6%
— Mylan Labs Inc 0.5%
Value $38.5M Shares 846,314 Est. Cost $42.60 Unrealized —
— Coca-Cola Enterprises I 0.5%
Value $38.47M Shares 867,266 Est. Cost $39.14 Unrealized —
V Visa Inc 0.5%
Value $38.3M Shares 179,491 Est. Cost $47.89 Unrealized +3.6%
HOLX Hologic Inc 0.5%
Value $38.07M Shares 1,564,919 Est. Cost $21.28 Unrealized +18.7%
AXP American Express Co 0.5%
Value $37.97M Shares 433,793 Est. Cost $66.41 Unrealized +15.2%
SLB Schlumberger Ltd 0.5%
Value $37.75M Shares 371,223 Est. Cost $57.46 Unrealized +38.3%
— Cablevision Sys Corp 0.5%
Value $37.59M Shares 2,147,025 Est. Cost $16.83 Unrealized —
LOW Lowes Cos Inc 0.4%
Value $37.09M Shares 700,767 Est. Cost $38.09 Unrealized +8.1%
MA Mastercard Inc 0.4%
Value $36.98M Shares 500,274 Est. Cost $72.10 Unrealized -1.4%
ABBV Abbvie Inc 0.4%
Value $36.61M Shares 633,848 Est. Cost $28.65 Unrealized +22.8%
EBAY Ebay Inc 0.4%
Value $36.59M Shares 646,210 Est. Cost $19.60 Unrealized +1.0%
META Facebook Inc 0.4%
Value $36.17M Shares 457,685 Est. Cost $58.95 Unrealized +23.6%
WM Waste Mgmt Inc Del 0.4%
Value $36.04M Shares 758,261 Est. Cost $35.35 Unrealized +3.1%
— Laboratory Corp Amer 0.4%
Value $35.77M Shares 351,529 Est. Cost $96.80 Unrealized —
— Wyndham Worldwide Co 0.4%
Value $34.81M Shares 428,403 Est. Cost $59.99 Unrealized —
KMI Kinder Morgan Inc Del 0.4%
Value $34.25M Shares 893,220 Est. Cost $19.26 Unrealized +11.2%
MPC Marathon Pete Corp 0.4%
Value $33.46M Shares 395,151 Est. Cost $28.36 Unrealized +6.0%
— Time Warner Inc 0.4%
Value $33.25M Shares 442,044 Est. Cost $59.59 Unrealized —
UTHR United Therapeutics 0.4%
Value $32.85M Shares 255,370 Est. Cost $91.98 Unrealized +12.1%
— Computer Sciences Co 0.4%
Value $32.18M Shares 526,286 Est. Cost $44.88 Unrealized —
— Viacom Inc New -B 0.4%
Value $31.86M Shares 414,132 Est. Cost $72.08 Unrealized —
PRU Prudential Finl Inc 0.4%
Value $31.83M Shares 361,929 Est. Cost $47.59 Unrealized +15.5%
F Ford Mtr Co Del 0.4%
Value $31.72M Shares 2,144,512 Est. Cost $8.23 Unrealized +14.0%
KSS Kohls Corp 0.4%
Value $31.03M Shares 508,399 Est. Cost $54.62 Unrealized +3.6%
— Directv 0.4%
Value $30.38M Shares 351,073 Est. Cost $60.88 Unrealized —
— Blackrock Inc 0.4%
Value $30.33M Shares 92,387 Est. Cost $326.24 Unrealized —
— Celgene Corp 0.4%
Value $30.3M Shares 319,739 Est. Cost $108.16 Unrealized —
C Citigroup Inc 0.4%
Value $30.18M Shares 582,405 Est. Cost $35.91 Unrealized +4.2%
WU Western Un Co 0.4%
Value $30.17M Shares 1,880,817 Est. Cost $17.59 Unrealized —
MCK Mckesson Hboc Inc 0.4%
Value $30M Shares 154,119 Est. Cost $107.56 Unrealized +64.4%
BMY Bristol Myers Squibb 0.4%
Value $29.62M Shares 578,675 Est. Cost $30.84 Unrealized +10.9%
CSCO Cisco Sys Inc 0.4%
Value $29.2M Shares 1,160,193 Est. Cost $15.50 Unrealized +14.2%
— Wellpoint Inc 0.4%
Value $29.16M Shares 243,755 Est. Cost $84.14 Unrealized —
— Bunge Limited 0.3%
Value $28.9M Shares 343,131 Est. Cost $75.81 Unrealized —
EXC Exelon Corp 0.3%
Value $28.54M Shares 837,217 Est. Cost $13.15 Unrealized +18.9%
ABT Abbott Labs 0.3%
Value $28.32M Shares 680,995 Est. Cost $28.69 Unrealized +18.9%
HAL Halliburton Co 0.3%
Value $28.06M Shares 435,039 Est. Cost $39.41 Unrealized +40.1%
TSN Tyson Foods Inc 0.3%
Value $28.06M Shares 712,777 Est. Cost $28.41 Unrealized +4.2%
— Staples Inc 0.3%
Value $28M Shares 2,314,059 Est. Cost $15.57 Unrealized —
RNR Renaissance Re Hldgs 0.3%
Value $27.52M Shares 275,220 Est. Cost $101.98 Unrealized +0.6%
MOS Mosaic Co New 0.3%
Value $27.38M Shares 616,584 Est. Cost $37.74 Unrealized -0.9%
FDX Fedex Corp 0.3%
Value $27.25M Shares 168,781 Est. Cost $93.54 Unrealized +38.0%
GAP Gap Inc 0.3%
Value $27.05M Shares 648,898 Est. Cost $28.66 Unrealized +0.1%
— Legg Mason Inc 0.3%
Value $26.67M Shares 521,358 Est. Cost $38.75 Unrealized —
OXY Occidental Pete Corp 0.3%
Value $26.22M Shares 272,736 Est. Cost $65.88 Unrealized +3.3%
GD General Dynamics Cor 0.3%
Value $26.06M Shares 205,046 Est. Cost $68.67 Unrealized +38.4%
MMM 3m Co 0.3%
Value $25.07M Shares 176,979 Est. Cost $62.79 Unrealized +33.0%
MDLZ Mondelez Intl Inc 0.3%
Value $24.51M Shares 715,376 Est. Cost $23.53 Unrealized +20.3%
GM General Motors Corp. 0.3%
Value $24.5M Shares 767,231 Est. Cost $27.30 Unrealized -3.0%
NOC Northrop Corp 0.3%
Value $24.33M Shares 184,636 Est. Cost $84.44 Unrealized +23.9%
AEE Ameren Corp 0.3%
Value $23.8M Shares 620,955 Est. Cost $24.49 Unrealized +12.3%
— Dow Chem Co 0.3%
Value $23.79M Shares 453,718 Est. Cost $33.64 Unrealized —
— L-3 Communications H 0.3%
Value $23.12M Shares 194,442 Est. Cost $87.62 Unrealized —
ORI Old Rep Intl Corp 0.3%
Value $22.34M Shares 1,564,135 Est. Cost $7.29 Unrealized -6.1%
EMR Emerson Elec Co 0.3%
Value $22.32M Shares 356,632 Est. Cost $40.81 Unrealized +17.0%
BIIB Biogen Idec Inc 0.3%
Value $22.22M Shares 67,169 Est. Cost $300.82 Unrealized +9.6%
PBI Pitney Bowes Inc 0.3%
Value $22.21M Shares 888,707 Est. Cost $26.45 Unrealized +1.1%
DUK Duke Energy Corp New 0.3%
Value $22.13M Shares 296,025 Est. Cost $44.17 Unrealized +3.3%
— Avon Prods Inc 0.3%
Value $21.49M Shares 1,705,648 Est. Cost $18.09 Unrealized —
FE First Energy Corp 0.3%
Value $21.38M Shares 636,788 Est. Cost $20.06 Unrealized +2.7%
GPN Global Pmts Inc 0.3%
Value $21.15M Shares 302,655 Est. Cost $26.94 Unrealized +26.0%
CCK Crown Holdings Inc 0.3%
Value $20.92M Shares 469,952 Est. Cost $40.38 Unrealized +13.3%
— Validus Holdings Ltd 0.2%
Value $20.69M Shares 528,625 Est. Cost $38.24 Unrealized —
HON Honeywell Intl Inc 0.2%
Value $20.59M Shares 221,070 Est. Cost $54.05 Unrealized +24.2%
JLL Jones Lang Lasalle I 0.2%
Value $19.97M Shares 158,079 Est. Cost $86.75 Unrealized +45.7%
HCA Hca Holdings Inc 0.2%
Value $19.95M Shares 282,904 Est. Cost $38.60 Unrealized +59.1%
— Allied Wrld Assur Com H 0.2%
Value $19.75M Shares 536,063 Est. Cost $38.33 Unrealized —
— Suntrust Bks Inc 0.2%
Value $19.73M Shares 518,785 Est. Cost $31.67 Unrealized —
ERIE Erie Indty Co 0.2%
Value $19.72M Shares 260,107 Est. Cost $55.94 Unrealized +3.4%
UAL United Contl Hldgs Inc 0.2%
Value $19.24M Shares 411,169 Est. Cost $31.89 Unrealized +45.5%
COR Amerisourcebergen Co 0.2%
Value $19.01M Shares 245,939 Est. Cost $39.76 Unrealized +39.6%
OMC Omnicom Group 0.2%
Value $18.45M Shares 267,872 Est. Cost $41.07 Unrealized +18.9%
— Juniper Networks 0.2%
Value $18.44M Shares 832,643 Est. Cost $21.05 Unrealized —
— Symantec Corp 0.2%
Value $18.21M Shares 774,512 Est. Cost $21.77 Unrealized —
— Aspen Insurance Hold 0.2%
Value $18.18M Shares 425,060 Est. Cost $42.65 Unrealized —
NTAP Netapp Inc 0.2%
Value $18.07M Shares 420,666 Est. Cost $28.03 Unrealized +7.5%
COF Capital One Finl Cor 0.2%
Value $17.63M Shares 216,001 Est. Cost $58.52 Unrealized +13.9%
— Dr Pepper Snapple Group 0.2%
Value $17.33M Shares 269,429 Est. Cost $46.64 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value $17.17M Shares 93,948 Est. Cost $97.70 Unrealized +27.8%
PVH Pvh Corp 0.2%
Value $17.06M Shares 140,815 Est. Cost $115.36 Unrealized -0.1%
— Broadcom Corp 0.2%
Value $16.48M Shares 407,829 Est. Cost $27.10 Unrealized —
— Vantiv Inc 0.2%
Value $16.4M Shares 530,689 Est. Cost $30.25 Unrealized —
FIS Fidelity Natl Inform 0.2%
Value $16.36M Shares 290,518 Est. Cost $36.55 Unrealized +27.2%
WYNN Wynn Resorts Ltd 0.2%
Value $16.19M Shares 86,559 Est. Cost $164.56 Unrealized +1.2%
GS Goldman Sachs Group 0.2%
Value $16M Shares 87,184 Est. Cost $121.38 Unrealized +15.8%
— Owens Ill Inc 0.2%
Value $15.91M Shares 610,881 Est. Cost $29.47 Unrealized —
— Bb&T Corp 0.2%
Value $15.73M Shares 422,708 Est. Cost $33.78 Unrealized —
— Walgreen Co 0.2%
Value $15.72M Shares 265,200 Est. Cost $59.03 Unrealized —
— Anadarko Pete Corp 0.2%
Value $15.66M Shares 154,392 Est. Cost $103.01 Unrealized —
WDC Western Digital Corp 0.2%
Value $15.64M Shares 160,673 Est. Cost $40.38 Unrealized +54.6%
UNH Unitedhealth Group I 0.2%
Value $15.58M Shares 180,687 Est. Cost $55.66 Unrealized +26.4%
PSX Phillips 66 0.2%
Value $15.54M Shares 191,181 Est. Cost $53.95 Unrealized +2.2%
HUM Humana Inc 0.2%
Value $15.43M Shares 118,418 Est. Cost $83.63 Unrealized +38.8%
— Liberty Interactive Cor 0.2%
Value $15.22M Shares 533,666 Est. Cost $24.12 Unrealized —
— Southwestern Energy 0.2%
Value $15.11M Shares 432,233 Est. Cost $38.43 Unrealized —
— Donnelley R R & Sons 0.2%
Value $15.05M Shares 914,574 Est. Cost $16.96 Unrealized —
DVN Devon Energy Corp 0.2%
Value $14.95M Shares 219,316 Est. Cost $43.12 Unrealized +16.6%
MET Metlife Inc 0.2%
Value $14.81M Shares 275,669 Est. Cost $26.47 Unrealized +25.7%
SWK Stanley Black & Decker 0.2%
Value $14.68M Shares 165,379 Est. Cost $57.26 Unrealized +17.0%
— Discover Finl Svcs 0.2%
Value $14.55M Shares 225,904 Est. Cost $49.22 Unrealized —
VLO Valero Energy Corp N 0.2%
Value $14.51M Shares 313,563 Est. Cost $34.11 Unrealized -4.3%
— Lam Resh Corp 0.2%
Value $14.49M Shares 193,922 Est. Cost $51.03 Unrealized —
— Priceline Com Inc 0.2%
Value $14.43M Shares 12,457 Est. Cost $1180.20 Unrealized —
— Citrix Sys Inc 0.2%
Value $14.35M Shares 201,161 Est. Cost $58.47 Unrealized —
INTC Intel Corp 0.2%
Value $14.23M Shares 408,764 Est. Cost $17.14 Unrealized +50.2%
— Cameron Internationa 0.2%
Value $14.22M Shares 214,287 Est. Cost $59.75 Unrealized —
— Unit Corp 0.2%
Value $14.07M Shares 239,944 Est. Cost $66.97 Unrealized —
— Dun & Bradstreet Cor 0.2%
Value $13.96M Shares 118,801 Est. Cost $106.32 Unrealized —
— Mfa Mtg Invts Inc 0.2%
Value $13.87M Shares 1,782,884 Est. Cost $7.82 Unrealized —
PTEN Patterson Uti Energy 0.2%
Value $13.78M Shares 423,675 Est. Cost $32.83 Unrealized +3.4%
— Hertz Global Holding 0.2%
Value $13.52M Shares 532,613 Est. Cost $24.01 Unrealized —
SPG Simon Ppty Group Inc 0.2%
Value $13.47M Shares 81,901 Est. Cost $94.79 Unrealized +2.2%
— Two Hbrs Invt Corp 0.2%
Value $13.45M Shares 1,391,336 Est. Cost $9.88 Unrealized —
— Total Sys Svcs Inc 0.2%
Value $13.35M Shares 431,262 Est. Cost $30.96 Unrealized —
— Ca Inc 0.2%
Value $13.01M Shares 465,592 Est. Cost $28.49 Unrealized —
TMO Thermo Fisher Scientifi 0.2%
Value $12.95M Shares 106,369 Est. Cost $83.58 Unrealized +40.4%
— Weingarten Realty In 0.2%
Value $12.92M Shares 410,124 Est. Cost $31.19 Unrealized —
— Dst Sys Inc Del 0.2%
Value $12.75M Shares 151,936 Est. Cost $83.52 Unrealized —
ATO Atmos Energy Corp 0.2%
Value $12.67M Shares 265,553 Est. Cost $37.27 Unrealized +1.5%
MS Morgan Stanley 0.2%
Value $12.64M Shares 365,582 Est. Cost $18.07 Unrealized +36.2%
ADM Archer Daniels Midla 0.2%
Value $12.6M Shares 246,538 Est. Cost $30.38 Unrealized +16.1%
GNTX Gentex Corp 0.2%
Value $12.57M Shares 469,634 Est. Cost $14.57 Unrealized -0.2%
CPB Campbell Soup Co 0.2%
Value $12.47M Shares 291,819 Est. Cost $30.68 Unrealized +0.4%
— Endo Intl Plc 0.1%
Value $12.36M Shares 180,855 Est. Cost $68.37 Unrealized —
— Du Pont E I De Nemou 0.1%
Value $12.31M Shares 171,541 Est. Cost $59.28 Unrealized —
NVR Nvr Inc 0.1%
Value $12.3M Shares 10,887 Est. Cost $955.30 Unrealized +19.8%
AGO Assured Guaranty Ltd 0.1%
Value $12.11M Shares 546,350 Est. Cost $20.15 Unrealized -5.1%
— Chimera Invt Corp 0.1%
Value $12.1M Shares 3,978,669 Est. Cost $3.04 Unrealized —
LSTR Landstar Sys Inc 0.1%
Value $11.96M Shares 165,690 Est. Cost $64.00 Unrealized —
D Dominion Res Inc Va 0.1%
Value $11.91M Shares 172,388 Est. Cost $35.74 Unrealized +19.3%
A Agilent Technologies 0.1%
Value $11.82M Shares 207,408 Est. Cost $29.78 Unrealized +24.9%
— Santander Consumer Usa 0.1%
Value $11.8M Shares 662,598 Est. Cost $17.97 Unrealized —
AFL Aflac Inc 0.1%
Value $11.19M Shares 192,092 Est. Cost $20.56 Unrealized +13.1%
— Hospira Inc 0.1%
Value $11.1M Shares 213,410 Est. Cost $39.44 Unrealized —
— Chesapeake Energy Co 0.1%
Value $10.94M Shares 475,817 Est. Cost $27.10 Unrealized —
DGX Quest Diagnostics In 0.1%
Value $10.87M Shares 179,170 Est. Cost $45.60 Unrealized +7.6%
— Superior Energy Svcs 0.1%
Value $10.73M Shares 326,439 Est. Cost $34.48 Unrealized —
— Apollo Group Inc 0.1%
Value $10.72M Shares 426,253 Est. Cost $28.75 Unrealized —
— Omnicare Inc 0.1%
Value $10.71M Shares 171,982 Est. Cost $61.19 Unrealized —
PGR Progressive Corp Ohi 0.1%
Value $10.57M Shares 418,229 Est. Cost $17.04 Unrealized +3.7%
THG Hanover Ins Group In 0.1%
Value $10.32M Shares 168,098 Est. Cost $43.06 Unrealized +4.9%
CAT Caterpillar Inc 0.1%
Value $10.27M Shares 103,670 Est. Cost $62.79 Unrealized +26.3%
TJX Tjx Cos Inc New 0.1%
Value $9.974M Shares 168,571 Est. Cost $22.58 Unrealized +6.8%
BAX Baxter Intl Inc 0.1%
Value $9.971M Shares 138,927 Est. Cost $30.99 Unrealized +7.9%
— E M C Corp Mass 0.1%
Value $9.899M Shares 338,298 Est. Cost $24.09 Unrealized —
— Thomson Reuters Corp 0.1%
Value $9.867M Shares 270,995 Est. Cost $34.17 Unrealized —
TRV Travelers Companies 0.1%
Value $9.856M Shares 104,914 Est. Cost $64.34 Unrealized +12.7%
SYK Stryker Corp 0.1%
Value $9.835M Shares 121,799 Est. Cost $70.19 Unrealized +2.5%
LNC Lincoln Natl Corp In 0.1%
Value $9.703M Shares 181,086 Est. Cost $23.97 Unrealized +48.7%
— Raytheon Co 0.1%
Value $9.576M Shares 94,238 Est. Cost $76.70 Unrealized —
— Bemis Inc 0.1%
Value $9.518M Shares 250,330 Est. Cost $38.19 Unrealized —
— Safeway Inc 0.1%
Value $9.473M Shares 276,178 Est. Cost $32.93 Unrealized —
ELS Equity Lifestyle Ppt 0.1%
Value $9.433M Shares 222,683 Est. Cost $42.36 Unrealized —
NSC Norfolk Southern Cor 0.1%
Value $9.419M Shares 84,396 Est. Cost $69.01 Unrealized +19.7%
AOS Smith A O Corp 'b' 0.1%
Value $9.203M Shares 194,654 Est. Cost $20.86 Unrealized -2.8%
EWBC East West Bancorp In 0.1%
Value $9.11M Shares 267,941 Est. Cost $24.43 Unrealized +9.6%
— Baker Hughes Inc 0.1%
Value $9.104M Shares 139,932 Est. Cost $67.49 Unrealized —
CHRW C H Robinson Worldwi 0.1%
Value $9.085M Shares 136,984 Est. Cost $42.98 Unrealized +18.4%
BAH Booz Allen Hamilton Hld 0.1%
Value $9.024M Shares 385,662 Est. Cost $17.16 Unrealized +2.3%
LUV Southwest Airls Co 0.1%
Value $8.949M Shares 264,988 Est. Cost $13.42 Unrealized +100.4%
IP International Paper 0.1%
Value $8.863M Shares 185,661 Est. Cost $28.08 Unrealized +2.0%
— Interpublic Group Co 0.1%
Value $8.84M Shares 482,549 Est. Cost $9.89 Unrealized +30.6%
— Harris Corp Del 0.1%
Value $8.811M Shares 132,689 Est. Cost $52.80 Unrealized —
CMP Compass Minerals Int 0.1%
Value $8.796M Shares 104,362 Est. Cost $63.22 Unrealized +0.0%
PFG Principal Financial 0.1%
Value $8.709M Shares 165,973 Est. Cost $24.79 Unrealized +39.6%
SCI Service Corp Intl 0.1%
Value $8.709M Shares 411,960 Est. Cost $17.92 Unrealized +19.0%
— Brocade Communications 0.1%
Value $8.605M Shares 791,669 Est. Cost $6.51 Unrealized —
— Solera Holdings Inc 0.1%
Value $8.566M Shares 151,990 Est. Cost $67.37 Unrealized —
FISV Fiserv Inc 0.1%
Value $8.551M Shares 132,302 Est. Cost $25.52 Unrealized +23.9%
— Peoples United Financia 0.1%
Value $8.535M Shares 589,863 Est. Cost $14.98 Unrealized —
LYB Lyondellbasell Industri 0.1%
Value $8.529M Shares 78,496 Est. Cost $57.93 Unrealized +2.2%
GLW Corning Inc 0.1%
Value $8.396M Shares 434,138 Est. Cost $13.43 Unrealized +15.2%
— Discovery Communicatns 0.1%
Value $8.347M Shares 223,903 Est. Cost $49.91 Unrealized —
— Tech Data Corp 0.1%
Value $8.286M Shares 140,773 Est. Cost $47.54 Unrealized —
CBRE Cbre Group Inc 0.1%
Value $8.221M Shares 276,423 Est. Cost $23.70 Unrealized +32.6%
— Ingram Micro Inc 0.1%
Value $8.202M Shares 317,771 Est. Cost $21.55 Unrealized —
ADP Automatic Data Proce 0.1%
Value $8.11M Shares 97,621 Est. Cost $45.64 Unrealized +23.3%
DE Deere & Co 0.1%
Value $8.091M Shares 98,677 Est. Cost $71.30 Unrealized -2.7%
— Kraft Foods Group Inc 0.1%
Value $8.084M Shares 143,336 Est. Cost $57.09 Unrealized —
— Medtronic Inc 0.1%
Value $8.077M Shares 130,374 Est. Cost $53.90 Unrealized —
CL Colgate Palmolive Co 0.1%
Value $8.071M Shares 123,746 Est. Cost $45.79 Unrealized +10.7%
— Sprint Corp 0.1%
Value $8.015M Shares 1,264,144 Est. Cost $6.76 Unrealized —
— Hcp Inc 0.1%
Value $7.921M Shares 199,480 Est. Cost $39.08 Unrealized —
EQR Equity Residential P 0.1%
Value $7.901M Shares 128,304 Est. Cost $33.71 Unrealized +9.5%
WHR Whirlpool Corp 0.1%
Value $7.766M Shares 53,323 Est. Cost $123.17 Unrealized +20.0%
— Kosmos Energy Ltd 0.1%
Value $7.661M Shares 769,134 Est. Cost $10.96 Unrealized —
RVTY Perkinelmer Inc 0.1%
Value $7.533M Shares 172,773 Est. Cost $31.53 Unrealized +38.9%
MAN Manpower Inc 0.1%
Value $7.486M Shares 106,790 Est. Cost $77.99 Unrealized +0.2%
— General Growth Pptys In 0.1%
Value $7.474M Shares 317,365 Est. Cost $21.27 Unrealized —
LLY Eli Lilly & Co 0.1%
Value $7.468M Shares 115,154 Est. Cost $43.00 Unrealized +19.5%
— Hess Corp 0.1%
Value $7.362M Shares 78,057 Est. Cost $95.36 Unrealized —
GIS General Mls Inc 0.1%
Value $7.254M Shares 143,790 Est. Cost $32.56 Unrealized +8.9%
— Questar Corp 0.1%
Value $7.246M Shares 325,090 Est. Cost $24.74 Unrealized —
— Health Net Inc. 0.1%
Value $7.124M Shares 154,503 Est. Cost $36.15 Unrealized —
R Ryder Sys Inc 0.1%
Value $7.024M Shares 78,074 Est. Cost $88.14 Unrealized +1.7%
CSX Csx Corp 0.1%
Value $7.009M Shares 218,631 Est. Cost $6.85 Unrealized +26.0%
YUM Yum Brands Inc 0.1%
Value $6.931M Shares 96,285 Est. Cost $39.27 Unrealized +9.3%
— American Capital Agency 0.1%
Value $6.866M Shares 323,095 Est. Cost $21.34 Unrealized —
RES Rpc Inc 0.1%
Value $6.807M Shares 309,957 Est. Cost $18.67 Unrealized +2.1%
FITB Fifth Third Bancorp 0.1%
Value $6.69M Shares 334,141 Est. Cost $11.58 Unrealized +20.4%
SO Southern Co 0.1%
Value $6.666M Shares 152,720 Est. Cost $26.67 Unrealized +1.7%
— Seagate Technology Plc 0.1%
Value $6.661M Shares 116,316 Est. Cost $57.27 Unrealized —
HII Huntington Ingalls Inds 0.1%
Value $6.573M Shares 63,073 Est. Cost $53.28 Unrealized +50.0%
— Lamar Advertising Co 0.1%
Value $6.394M Shares 129,835 Est. Cost $49.25 Unrealized —
TXN Texas Instrs Inc 0.1%
Value $6.387M Shares 133,921 Est. Cost $27.06 Unrealized +29.9%
— Reynolds American In 0.1%
Value $6.332M Shares 107,325 Est. Cost $54.01 Unrealized —
— E Trade Financial Corp 0.1%
Value $6.202M Shares 274,567 Est. Cost $19.00 Unrealized —
AMT American Tower Reit 0.1%
Value $6.199M Shares 66,212 Est. Cost $59.02 Unrealized +22.9%
GME Gamestop Corp New 0.1%
Value $6.093M Shares 147,881 Est. Cost $7.30 Unrealized +7.0%
— Apartment Invt & Mgm 0.1%
Value $6.082M Shares 191,126 Est. Cost $31.65 Unrealized —
KMB Kimberly Clark Corp 0.1%
Value $6.075M Shares 56,475 Est. Cost $63.50 Unrealized +11.6%
— Activision Blizzard Inc 0.1%
Value $6.051M Shares 291,073 Est. Cost $18.82 Unrealized —
— Premier Inc 0.1%
Value $5.997M Shares 182,509 Est. Cost $31.12 Unrealized —
— Denbury Res Inc 0.1%
Value $5.985M Shares 398,192 Est. Cost $18.29 Unrealized —
— Capstead Mtg Corp 0.1%
Value $5.974M Shares 488,040 Est. Cost $12.80 Unrealized —
SBUX Starbucks Corp 0.1%
Value $5.939M Shares 78,708 Est. Cost $29.16 Unrealized +5.8%
VTR Ventas Inc 0.1%
Value $5.938M Shares 95,855 Est. Cost $45.29 Unrealized -2.4%
BOH Bank Hawaii Corp 0.1%
Value $5.852M Shares 103,007 Est. Cost $35.39 Unrealized +9.2%
ACN Accenture Plc Ireland 0.1%
Value $5.848M Shares 71,911 Est. Cost $63.62 Unrealized +3.9%
PPG Ppg Inds Inc 0.1%
Value $5.792M Shares 29,441 Est. Cost $78.42 Unrealized +6.4%
HIG Hartford Finl Svcs G 0.1%
Value $5.686M Shares 152,650 Est. Cost $22.59 Unrealized +26.1%
CAG Conagra Foods Inc 0.1%
Value $5.666M Shares 171,491 Est. Cost $17.69 Unrealized -5.4%
— Chubb Corp 0.1%
Value $5.659M Shares 62,136 Est. Cost $84.65 Unrealized —
MUR Murphy Oil Corp 0.1%
Value $5.657M Shares 99,406 Est. Cost $39.15 Unrealized +3.4%
LKQ Lkq Corp 0.1%
Value $5.593M Shares 210,328 Est. Cost $24.15 Unrealized 0.0%
MGM Mgm Resorts Intl 0.1%
Value $5.586M Shares 245,200 Est. Cost $21.92 Unrealized +7.3%
BDX Becton Dickinson 0.1%
Value $5.499M Shares 48,315 Est. Cost $79.71 Unrealized +20.1%
— Alliant Techsystems 0.1%
Value $5.383M Shares 42,173 Est. Cost $85.58 Unrealized —
MTD Mettler Toledo Inter 0.1%
Value $5.382M Shares 21,013 Est. Cost $215.77 Unrealized +21.6%
— Endurance Specialty 0.1%
Value $5.369M Shares 97,301 Est. Cost $51.99 Unrealized —
REGN Regeneron Pharmaceut 0.1%
Value $5.359M Shares 14,865 Est. Cost $331.87 Unrealized +0.4%
DAL Delta Air Lines Inc Del 0.1%
Value $5.358M Shares 148,210 Est. Cost $32.44 Unrealized +2.8%
SON Sonoco Prods Co 0.1%
Value $5.323M Shares 135,480 Est. Cost $27.73 Unrealized +0.8%
DVA Davita Inc 0.1%
Value $5.289M Shares 72,312 Est. Cost $57.89 Unrealized +26.5%
ALL Allstate Corp 0.1%
Value $5.246M Shares 85,474 Est. Cost $38.85 Unrealized +20.8%
CME Cme Group Inc 0.1%
Value $5.217M Shares 65,248 Est. Cost $43.18 Unrealized +10.9%
ROL Rollins Inc 0.1%
Value $5.21M Shares 177,928 Est. Cost $7.14 Unrealized +5.2%
ON On Semiconductor Cor 0.1%
Value $5.197M Shares 581,276 Est. Cost $8.06 Unrealized +14.6%
— Freescale Semiconductor 0.1%
Value $5.177M Shares 265,054 Est. Cost $19.53 Unrealized —
— Ingersoll-Rand Plc 0.1%
Value $5.158M Shares 91,512 Est. Cost $55.89 Unrealized —
TGT Target Corp 0.1%
Value $5.152M Shares 82,197 Est. Cost $47.52 Unrealized -9.0%
PSA Public Storage Inc 0.1%
Value $5.102M Shares 30,764 Est. Cost $102.62 Unrealized +7.6%
RJF Raymond James Finl I 0.1%
Value $5.076M Shares 94,737 Est. Cost $24.10 Unrealized +22.9%
LEA Lear Corp 0.1%
Value $4.998M Shares 57,838 Est. Cost $63.31 Unrealized +25.3%
— Babcock & Wilcox Co New 0.1%
Value $4.971M Shares 179,515 Est. Cost $30.65 Unrealized —
EAT Brinker Intl Inc 0.1%
Value $4.968M Shares 97,809 Est. Cost $32.28 Unrealized +24.2%
— Nuance Communication 0.1%
Value $4.94M Shares 320,449 Est. Cost $17.30 Unrealized —
— Bard C R Inc 0.1%
Value $4.929M Shares 34,537 Est. Cost $123.18 Unrealized —
— Devry Inc Del 0.1%
Value $4.892M Shares 114,275 Est. Cost $41.87 Unrealized —
— Exelis Inc 0.1%
Value $4.888M Shares 295,512 Est. Cost $14.40 Unrealized —
— Nordstrom Inc 0.1%
Value $4.875M Shares 71,303 Est. Cost $59.69 Unrealized —
— Level 3 Communications 0.1%
Value $4.842M Shares 105,876 Est. Cost $42.39 Unrealized —
— Rite Aid Corp 0.1%
Value $4.824M Shares 996,670 Est. Cost $4.84 Unrealized —
— Spirit Aerosystems H 0.1%
Value $4.648M Shares 122,115 Est. Cost $36.57 Unrealized —
CNP Centerpoint Energy I 0.1%
Value $4.627M Shares 189,076 Est. Cost $15.33 Unrealized +8.0%
AMZN Amazon Com Inc 0.1%
Value $4.592M Shares 14,240 Est. Cost $13.44 Unrealized +23.7%
NKE Nike Inc 0.1%
Value $4.58M Shares 51,349 Est. Cost $27.98 Unrealized +22.9%
— Marathon Oil Corp 0.1%
Value $4.507M Shares 119,886 Est. Cost $38.36 Unrealized —
— Jarden Corp 0.1%
Value $4.471M Shares 74,388 Est. Cost $45.36 Unrealized —
AEP American Elec Pwr In 0.1%
Value $4.471M Shares 85,638 Est. Cost $30.97 Unrealized +14.0%
— Tcf Bkg & Svgs Fa Mi 0.1%
Value $4.438M Shares 285,764 Est. Cost $15.46 Unrealized —
CAR Avis Budget Group 0.1%
Value $4.399M Shares 80,144 Est. Cost $59.40 Unrealized 0.0%
— The Adt Corporation 0.1%
Value $4.364M Shares 123,055 Est. Cost $34.21 Unrealized —
NTRS Northern Tr Corp 0.1%
Value $4.342M Shares 63,828 Est. Cost $40.83 Unrealized +22.1%
KEY Keycorp 0.1%
Value $4.313M Shares 323,520 Est. Cost $6.48 Unrealized +36.2%
OSK Oshkosh Truck Corp 0.1%
Value $4.309M Shares 97,597 Est. Cost $33.48 Unrealized +24.3%
USB US Bancorp Del 0.1%
Value $4.267M Shares 102,011 Est. Cost $23.43 Unrealized +21.3%
L Loews Corp 0.1%
Value $4.201M Shares 100,835 Est. Cost $42.06 Unrealized -3.2%
NDAQ Nasdaq Stock Martket 0.1%
Value $4.201M Shares 99,030 Est. Cost $8.71 Unrealized +34.0%
PNC Pnc Financial Corp 0.1%
Value $4.168M Shares 48,700 Est. Cost $50.51 Unrealized +18.5%
— Monsanto Co New 0.0%
Value $4.136M Shares 36,762 Est. Cost $105.31 Unrealized —
— Stancorp Finl Group 0.0%
Value $4.035M Shares 63,869 Est. Cost $50.39 Unrealized —
VYX Ncr Corp New 0.0%
Value $4.006M Shares 119,894 Est. Cost $20.17 Unrealized +0.6%
BFH Alliance Data System 0.0%
Value $3.997M Shares 16,100 Est. Cost $173.11 Unrealized +4.8%
— Discovery Communicatns 0.0%
Value $3.96M Shares 104,757 Est. Cost $78.29 Unrealized —
— Arris Group Inc New 0.0%
Value $3.945M Shares 139,144 Est. Cost $28.58 Unrealized —
— Uil Hldg Corp 0.0%
Value $3.931M Shares 111,042 Est. Cost $37.50 Unrealized —
— Diebold Inc 0.0%
Value $3.904M Shares 110,524 Est. Cost $32.08 Unrealized —
— Cbs Corp 0.0%
Value $3.903M Shares 72,946 Est. Cost $57.75 Unrealized —
JBL Jabil Circuit Inc 0.0%
Value $3.9M Shares 193,362 Est. Cost $18.14 Unrealized +4.3%
— Retail Pptys Amer Inc 0.0%
Value $3.882M Shares 265,318 Est. Cost $13.57 Unrealized —
VNO Vornado Rlty Tr 0.0%
Value $3.811M Shares 38,123 Est. Cost $86.40 Unrealized —
HIW Highwoods Pptys Inc 0.0%
Value $3.799M Shares 97,660 Est. Cost $40.09 Unrealized —
ACM Aecom Technology Corp D 0.0%
Value $3.788M Shares 112,244 Est. Cost $29.35 Unrealized +16.3%
— Aetna Inc 0.0%
Value $3.771M Shares 46,555 Est. Cost $79.60 Unrealized —
NFG National Fuel Gas Co 0.0%
Value $3.75M Shares 53,585 Est. Cost $73.36 Unrealized -0.1%
STT State Str Corp 0.0%
Value $3.743M Shares 50,847 Est. Cost $44.77 Unrealized +16.3%
— Whole Foods Mkt Inc 0.0%
Value $3.711M Shares 97,380 Est. Cost $44.76 Unrealized —
SJM Smucker J M Co 0.0%
Value $3.711M Shares 37,490 Est. Cost $71.31 Unrealized +3.0%
PCH Potlatch Corp New 0.0%
Value $3.656M Shares 90,920 Est. Cost $40.67 Unrealized —
ITW Illinois Tool Wks In 0.0%
Value $3.642M Shares 43,145 Est. Cost $54.09 Unrealized +22.4%
— Iconix Brand Group I 0.0%
Value $3.637M Shares 98,454 Est. Cost $34.66 Unrealized —
ALK Alaska Airgroup 0.0%
Value $3.614M Shares 83,000 Est. Cost $33.16 Unrealized +27.5%
OII Oceaneering Intl Inc 0.0%
Value $3.588M Shares 55,050 Est. Cost $72.35 Unrealized -4.5%
UNM Unumprovident Corp 0.0%
Value $3.567M Shares 103,748 Est. Cost $30.05 Unrealized +17.0%
— Informatica Corp 0.0%
Value $3.556M Shares 103,855 Est. Cost $34.56 Unrealized —
— Montpelier Re Holdin 0.0%
Value $3.506M Shares 112,761 Est. Cost $30.33 Unrealized —
KMPR Kemper Corp Del 0.0%
Value $3.431M Shares 100,472 Est. Cost $36.88 Unrealized -3.1%
WLY Wiley John & Sons In 0.0%
Value $3.402M Shares 60,623 Est. Cost $27.94 Unrealized +52.5%
ASB Associated Banc Corp 0.0%
Value $3.402M Shares 195,297 Est. Cost $11.65 Unrealized +6.9%
VMC Vulcan Matls Co 0.0%
Value $3.378M Shares 56,079 Est. Cost $46.69 Unrealized +23.3%
M Macys Inc. 0.0%
Value $3.376M Shares 58,033 Est. Cost $47.81 Unrealized +24.0%
— Valspar Corp 0.0%
Value $3.372M Shares 42,687 Est. Cost $70.09 Unrealized —
— Rockwell Collins Inc 0.0%
Value $3.366M Shares 42,875 Est. Cost $68.07 Unrealized —
RCL Royal Caribbean Crui 0.0%
Value $3.346M Shares 49,722 Est. Cost $30.32 Unrealized +77.9%
NUE Nucor Corp 0.0%
Value $3.337M Shares 61,474 Est. Cost $33.18 Unrealized +20.6%
TFX Teleflex Inc 0.0%
Value $3.336M Shares 31,756 Est. Cost $80.94 Unrealized +22.9%
— Spirit Airls Inc 0.0%
Value $3.329M Shares 48,145 Est. Cost $65.28 Unrealized —
— Johnson Ctls Inc 0.0%
Value $3.323M Shares 75,534 Est. Cost $47.71 Unrealized —
PB Prosperity Bancshare 0.0%
Value $3.323M Shares 58,125 Est. Cost $44.05 Unrealized -0.6%
BR Broadridge Finl Solutio 0.0%
Value $3.3M Shares 79,270 Est. Cost $33.33 Unrealized +1.7%
IVZ Invesco Ltd 0.0%
Value $3.249M Shares 82,303 Est. Cost $19.75 Unrealized +21.5%
WAFD Washington Fed Inc 0.0%
Value $3.243M Shares 159,283 Est. Cost $13.89 Unrealized +10.7%
— Wellcare Group Inc 0.0%
Value $3.167M Shares 52,478 Est. Cost $64.96 Unrealized —
— Altisource Residential 0.0%
Value $3.114M Shares 129,763 Est. Cost $24.55 Unrealized —
PEG Public Svc Enterpris 0.0%
Value $3.112M Shares 83,572 Est. Cost $22.29 Unrealized +11.1%
— Michael Kors Hldgs Ltd 0.0%
Value $3.094M Shares 43,340 Est. Cost $90.54 Unrealized —
NWL Newell Rubbermaid In 0.0%
Value $3.092M Shares 89,856 Est. Cost $16.90 Unrealized +27.0%
EXPD Expeditors Intl Wash 0.0%
Value $3.09M Shares 76,140 Est. Cost $33.86 Unrealized +8.5%
— Synovus Finl Corp 0.0%
Value $3.075M Shares 130,067 Est. Cost $23.71 Unrealized —
— Healthsouth Corp 0.0%
Value $3.053M Shares 82,730 Est. Cost $29.15 Unrealized —
— Vmware Inc 0.0%
Value $2.995M Shares 31,916 Est. Cost $92.44 Unrealized —
— Techne Corp 0.0%
Value $2.963M Shares 31,670 Est. Cost $93.56 Unrealized —
SM Sm Energy Co 0.0%
Value $2.953M Shares 37,856 Est. Cost $69.12 Unrealized +4.9%
— Polycom Inc 0.0%
Value $2.913M Shares 237,105 Est. Cost $12.17 Unrealized —
— Government Pptys Income 0.0%
Value $2.904M Shares 132,525 Est. Cost $23.21 Unrealized —
MAR Marriott Intl Inc Ne 0.0%
Value $2.893M Shares 41,383 Est. Cost $36.64 Unrealized +65.3%
— Vectren Corp 0.0%
Value $2.883M Shares 72,258 Est. Cost $40.55 Unrealized —
ELME Washington Real Esta 0.0%
Value $2.86M Shares 112,680 Est. Cost $25.47 Unrealized —
— Six Flags Entmt Corp Ne 0.0%
Value $2.853M Shares 82,950 Est. Cost $35.88 Unrealized —
AMAT Applied Materials In 0.0%
Value $2.846M Shares 131,688 Est. Cost $13.55 Unrealized +41.4%
MCY Mercury Genl Corp Ne 0.0%
Value $2.845M Shares 58,296 Est. Cost $49.36 Unrealized 0.0%
UIS Unisys Corp 0.0%
Value $2.819M Shares 120,402 Est. Cost $23.58 Unrealized -2.5%
CW Curtiss Wright Corp 0.0%
Value $2.811M Shares 42,644 Est. Cost $35.55 Unrealized +78.2%
WBS Webster Finl Corp Co 0.0%
Value $2.806M Shares 96,280 Est. Cost $24.16 Unrealized +23.0%
CFR Cullen Frost Bankers 0.0%
Value $2.795M Shares 36,533 Est. Cost $43.57 Unrealized +28.9%
— Airgas Inc 0.0%
Value $2.788M Shares 25,194 Est. Cost $107.63 Unrealized —
— Sl Green Rlty Corp 0.0%
Value $2.719M Shares 26,837 Est. Cost $93.72 Unrealized —
GATX Gatx Corp 0.0%
Value $2.719M Shares 46,583 Est. Cost $37.03 Unrealized +33.3%
RF Regions Finl Corp 0.0%
Value $2.71M Shares 269,927 Est. Cost $6.40 Unrealized +8.0%
CTSH Cognizant Technology 0.0%
Value $2.697M Shares 60,252 Est. Cost $38.64 Unrealized +8.0%
— Lexmark Intl Inc. 0.0%
Value $2.673M Shares 62,904 Est. Cost $36.80 Unrealized —
FMC F M C Corp 0.0%
Value $2.654M Shares 46,405 Est. Cost $44.36 Unrealized 0.0%
NVDA Nvidia Corp 0.0%
Value $2.654M Shares 143,855 Est. Cost $0.41 Unrealized +9.8%
CRL Charles Riv Labs Int 0.0%
Value $2.629M Shares 44,005 Est. Cost $55.33 Unrealized +3.4%
— Covidien Plc 0.0%
Value $2.627M Shares 30,365 Est. Cost $62.84 Unrealized —
EIX Edison Intl 0.0%
Value $2.604M Shares 46,566 Est. Cost $31.61 Unrealized +16.4%
ARW Arrow Electrs Inc 0.0%
Value $2.604M Shares 47,040 Est. Cost $43.44 Unrealized +38.9%
ALB Albemarle Corp 0.0%
Value $2.6M Shares 44,140 Est. Cost $57.00 Unrealized -3.7%
FHN First Horizon Natl C 0.0%
Value $2.582M Shares 210,239 Est. Cost $7.41 Unrealized +13.5%
— Magellan Health Svcs 0.0%
Value $2.572M Shares 46,999 Est. Cost $60.15 Unrealized —
BPOP Popular Inc 0.0%
Value $2.534M Shares 86,081 Est. Cost $22.04 Unrealized +9.1%
OC Owens Corning New 0.0%
Value $2.53M Shares 79,690 Est. Cost $39.16 Unrealized -9.9%
GPK Graphic Packaging Hldg 0.0%
Value $2.511M Shares 201,990 Est. Cost $7.63 Unrealized +60.6%
— Sanderson Farms Inc 0.0%
Value $2.489M Shares 28,302 Est. Cost $87.94 Unrealized —
HUN Huntsman Corp 0.0%
Value $2.487M Shares 95,695 Est. Cost $18.95 Unrealized +43.8%
WTFC Wintrust Financial C 0.0%
Value $2.462M Shares 55,117 Est. Cost $43.76 Unrealized +5.9%
EMN Eastman Chem Co 0.0%
Value $2.454M Shares 30,340 Est. Cost $48.70 Unrealized +20.1%
FAF First Amern Finl Corp 0.0%
Value $2.442M Shares 90,032 Est. Cost $17.48 Unrealized +10.1%
HAS Hasbro Bradley Inc 0.0%
Value $2.441M Shares 44,386 Est. Cost $31.40 Unrealized +15.7%
— Treehouse Foods Inc 0.0%
Value $2.422M Shares 30,087 Est. Cost $69.88 Unrealized —
RSG Republic Svcs Inc 0.0%
Value $2.421M Shares 62,054 Est. Cost $26.52 Unrealized +17.6%
— Alcoa Inc 0.0%
Value $2.41M Shares 149,758 Est. Cost $10.76 Unrealized —
— Qiagen Nv 0.0%
Value $2.399M Shares 105,378 Est. Cost $21.21 Unrealized —
— Hospitality Pptys Tr 0.0%
Value $2.388M Shares 88,953 Est. Cost $26.91 Unrealized —
— Kindred Healthcare I 0.0%
Value $2.373M Shares 122,308 Est. Cost $18.54 Unrealized —
— Meritor Inc 0.0%
Value $2.337M Shares 215,430 Est. Cost $10.06 Unrealized —
— Astoria Finl Corp 0.0%
Value $2.319M Shares 187,160 Est. Cost $11.85 Unrealized —
— Scripps Networks Intera 0.0%
Value $2.319M Shares 29,692 Est. Cost $71.59 Unrealized —
VISN Commscope Hldg Co Inc 0.0%
Value $2.316M Shares 96,862 Est. Cost $24.51 Unrealized 0.0%
ICE Intercontinentalexchang 0.0%
Value $2.301M Shares 11,798 Est. Cost $35.25 Unrealized -6.0%
— Senior Hsg Pptys Tr 0.0%
Value $2.285M Shares 109,224 Est. Cost $24.15 Unrealized —
— Rockwood Hldgs Inc 0.0%
Value $2.264M Shares 29,610 Est. Cost $74.52 Unrealized —
— Cytec Inds Inc 0.0%
Value $2.262M Shares 47,838 Est. Cost $60.84 Unrealized —
— Nabors Industries Lt 0.0%
Value $2.25M Shares 98,869 Est. Cost $27.66 Unrealized —
— Cys Invts Inc 0.0%
Value $2.237M Shares 271,540 Est. Cost $8.16 Unrealized —
ETR Entergy Corp New 0.0%
Value $2.229M Shares 28,829 Est. Cost $22.18 Unrealized +8.5%
— City Natl Corp 0.0%
Value $2.219M Shares 29,331 Est. Cost $65.89 Unrealized —
LBTYAUSD Liberty Global Plc 0.0%
Value $2.198M Shares 51,677 Est. Cost $71.29 Unrealized —
CMA Comerica Inc 0.0%
Value $2.197M Shares 44,058 Est. Cost $24.21 Unrealized +36.8%
GHC Graham Hldgs Co 0.0%
Value $2.196M Shares 3,139 Est. Cost $340.34 Unrealized +12.1%
MDU Mdu Res Group Inc 0.0%
Value $2.159M Shares 77,647 Est. Cost $7.66 Unrealized +9.4%
— Natl Penn Bancshares 0.0%
Value $2.154M Shares 221,791 Est. Cost $10.49 Unrealized —
— Pharmerica Corp 0.0%
Value $2.136M Shares 87,439 Est. Cost $22.52 Unrealized —
NFLX Netflix Com Inc 0.0%
Value $2.128M Shares 4,717 Est. Cost $6.13 Unrealized +5.8%
SKT Tanger Factory Outle 0.0%
Value $2.103M Shares 64,270 Est. Cost $32.72 Unrealized —
BK Bank Of New York Mellon 0.0%
Value $2.088M Shares 53,903 Est. Cost $21.26 Unrealized +38.4%
— Hollyfrontier Corp 0.0%
Value $2.083M Shares 47,687 Est. Cost $43.51 Unrealized —
SEM Select Med Hldgs Corp 0.0%
Value $2.08M Shares 172,938 Est. Cost $4.28 Unrealized +63.3%
MBI Mbia Inc 0.0%
Value $2.072M Shares 225,670 Est. Cost $4.79 Unrealized -10.6%
VSH Vishay Intertechnolo 0.0%
Value $2.062M Shares 144,262 Est. Cost $10.88 Unrealized +13.3%
WAT Waters Corp 0.0%
Value $2.04M Shares 20,582 Est. Cost $104.63 Unrealized -1.5%
INGR Ingredion Inc 0.0%
Value $2.035M Shares 26,845 Est. Cost $67.38 Unrealized +15.4%
— Harbinger Group Inc 0.0%
Value $2.035M Shares 155,088 Est. Cost $9.09 Unrealized —
FFIV F5 Networks Inc 0.0%
Value $2.025M Shares 17,054 Est. Cost $87.96 Unrealized +33.5%
MU Micron Technology In 0.0%
Value $2.023M Shares 59,059 Est. Cost $26.64 Unrealized +18.6%
RDN Radian Group Inc 0.0%
Value $2.002M Shares 140,375 Est. Cost $11.61 Unrealized -0.5%
— American Natl Ins Co 0.0%
Value $1.992M Shares 17,726 Est. Cost $99.98 Unrealized —
— Teco Energy Inc 0.0%
Value $1.981M Shares 113,996 Est. Cost $17.92 Unrealized —
— Northeast Utils 0.0%
Value $1.964M Shares 44,340 Est. Cost $42.81 Unrealized —
— Parexel Intl Corp 0.0%
Value $1.955M Shares 30,989 Est. Cost $52.25 Unrealized —
— Platinum Underwriter 0.0%
Value $1.943M Shares 31,919 Est. Cost $64.33 Unrealized —
CBU Community Bk Sys Inc 0.0%
Value $1.935M Shares 57,600 Est. Cost $22.86 Unrealized +8.7%
— Atmel Corp 0.0%
Value $1.932M Shares 239,134 Est. Cost $7.37 Unrealized —
— Annaly Capital Mgmt. 0.0%
Value $1.924M Shares 180,132 Est. Cost $11.27 Unrealized —
ARI Apollo Coml Real Est Fi 0.0%
Value $1.904M Shares 121,170 Est. Cost $15.91 Unrealized —
— Torchmark Corp 0.0%
Value $1.902M Shares 36,322 Est. Cost $65.40 Unrealized —
— Lannet Inc 0.0%
Value $1.897M Shares 41,530 Est. Cost $45.68 Unrealized —
— First Midwest Bancor 0.0%
Value $1.889M Shares 117,430 Est. Cost $14.77 Unrealized —
— Panera Bread Co 0.0%
Value $1.828M Shares 11,233 Est. Cost $165.56 Unrealized —
REG Regency Ctrs Corp 0.0%
Value $1.826M Shares 33,918 Est. Cost $33.27 Unrealized +9.5%
— Amsurg Corp 0.0%
Value $1.814M Shares 36,251 Est. Cost $39.10 Unrealized —
— Cincinnati Bell Inc 0.0%
Value $1.794M Shares 532,343 Est. Cost $2.90 Unrealized —
— Symetra Finl Corp 0.0%
Value $1.79M Shares 76,704 Est. Cost $20.15 Unrealized —
— Cleco Corp New 0.0%
Value $1.788M Shares 37,129 Est. Cost $55.38 Unrealized —
— Calpine Corp 0.0%
Value $1.777M Shares 81,900 Est. Cost $20.73 Unrealized —
DIN Dineequity Inc 0.0%
Value $1.772M Shares 21,724 Est. Cost $49.60 Unrealized +0.6%
GLRE Greenlight Capital Re L 0.0%
Value $1.762M Shares 54,365 Est. Cost $24.67 Unrealized +36.3%
STLD Steel Dynamics Inc 0.0%
Value $1.762M Shares 77,950 Est. Cost $17.12 Unrealized 0.0%
— Partnerre Ltd 0.0%
Value $1.762M Shares 16,031 Est. Cost $97.79 Unrealized —
CFFN Capitol Fed Finl Inc 0.0%
Value $1.753M Shares 148,311 Est. Cost $5.45 Unrealized +3.6%
KRC Kilroy Rlty Corp 0.0%
Value $1.717M Shares 28,890 Est. Cost $59.43 Unrealized —
AAL American Airls Group In 0.0%
Value $1.706M Shares 48,071 Est. Cost $24.04 Unrealized +54.5%
HSY Hershey Foods Corp 0.0%
Value $1.704M Shares 17,858 Est. Cost $72.33 Unrealized -2.4%
EOG Eog Res Inc 0.0%
Value $1.699M Shares 17,163 Est. Cost $61.33 Unrealized +29.4%
WST West Pharmaceutical 0.0%
Value $1.681M Shares 37,548 Est. Cost $42.28 Unrealized -4.5%
— Basic Energy Svcs In 0.0%
Value $1.678M Shares 77,360 Est. Cost $28.81 Unrealized —
— Dennys Corp 0.0%
Value $1.673M Shares 237,950 Est. Cost $6.98 Unrealized —
ODFL Old Dominion Fght Li 0.0%
Value $1.671M Shares 23,655 Est. Cost $19.63 Unrealized +7.9%
FLEX Flextronics Intl Ltd 0.0%
Value $1.653M Shares 160,130 Est. Cost $6.29 Unrealized +29.8%
JKHY Henry Jack & Assoc I 0.0%
Value $1.653M Shares 29,700 Est. Cost $44.33 Unrealized +14.1%
— Delphi Automotive Plc 0.0%
Value $1.635M Shares 26,660 Est. Cost $51.66 Unrealized —
— Con-Way Inc 0.0%
Value $1.634M Shares 34,390 Est. Cost $42.13 Unrealized —
— American Cap Mtg Invt C 0.0%
Value $1.634M Shares 86,845 Est. Cost $18.82 Unrealized —
— Ag Mtg Invt Tr Inc 0.0%
Value $1.634M Shares 91,785 Est. Cost $17.38 Unrealized —
MRSH Marsh & Mclennan Cos 0.0%
Value $1.625M Shares 31,054 Est. Cost $31.19 Unrealized +37.0%
— Felcor Lodging Tr In 0.0%
Value $1.619M Shares 172,987 Est. Cost $5.91 Unrealized —
— Xilinx Inc 0.0%
Value $1.615M Shares 38,145 Est. Cost $47.31 Unrealized —
MASI Masimo Corp 0.0%
Value $1.605M Shares 75,400 Est. Cost $24.32 Unrealized -6.1%
DG Dollar Gen Corp New 0.0%
Value $1.6M Shares 26,181 Est. Cost $47.73 Unrealized +9.1%
CF Cf Inds Hldgs Inc 0.0%
Value $1.597M Shares 5,718 Est. Cost $30.42 Unrealized +21.8%
— Bancorpsouth Inc 0.0%
Value $1.591M Shares 79,014 Est. Cost $17.75 Unrealized —
NVRI Harsco Corp 0.0%
Value $1.591M Shares 74,291 Est. Cost $22.81 Unrealized +8.6%
MANH Manhattan Assocs Inc 0.0%
Value $1.588M Shares 47,527 Est. Cost $30.33 Unrealized +3.1%
— Verifone Hldgs Inc 0.0%
Value $1.584M Shares 46,075 Est. Cost $30.36 Unrealized —
BKU Bankunited Inc 0.0%
Value $1.579M Shares 51,785 Est. Cost $23.49 Unrealized -3.3%
— Forest City Enterpri 0.0%
Value $1.564M Shares 79,984 Est. Cost $18.08 Unrealized —
— Comcast Corp New 0.0%
Value $1.563M Shares 29,210 Est. Cost $40.20 Unrealized —
AVT Avnet Inc 0.0%
Value $1.558M Shares 37,535 Est. Cost $28.86 Unrealized +17.9%
MAA Mid-Amer Apt Cmntys 0.0%
Value $1.549M Shares 23,593 Est. Cost $47.54 Unrealized +0.4%
— Carefusion Corp 0.0%
Value $1.541M Shares 34,051 Est. Cost $38.54 Unrealized —
— Hatteras Finl Corp 0.0%
Value $1.54M Shares 85,760 Est. Cost $21.03 Unrealized —
— Actuant Corp 0.0%
Value $1.522M Shares 49,865 Est. Cost $36.63 Unrealized —
— Spx Corp 0.0%
Value $1.513M Shares 16,111 Est. Cost $88.22 Unrealized —
NHI National Health Invs 0.0%
Value $1.509M Shares 26,405 Est. Cost $57.15 Unrealized —
URI United Rentals Inc 0.0%
Value $1.504M Shares 13,540 Est. Cost $83.61 Unrealized +30.3%
GTY Getty Rlty Corp New 0.0%
Value $1.501M Shares 88,270 Est. Cost $17.00 Unrealized —
ZBRA Zebra Technologies C 0.0%
Value $1.499M Shares 21,125 Est. Cost $78.00 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $1.494M Shares 40,453 Est. Cost $28.68 Unrealized +41.2%
— Lifepoint Hospitals 0.0%
Value $1.493M Shares 21,573 Est. Cost $48.39 Unrealized —
BEN Franklin Res Inc 0.0%
Value $1.488M Shares 27,251 Est. Cost $28.84 Unrealized +16.5%
PLD Prologis Inc 0.0%
Value $1.485M Shares 39,392 Est. Cost $28.24 Unrealized +2.1%
INTU Intuit 0.0%
Value $1.477M Shares 16,849 Est. Cost $59.60 Unrealized +27.1%
DEI Douglas Emmett Inc 0.0%
Value $1.472M Shares 57,335 Est. Cost $23.52 Unrealized —
— Post Pptys Inc 0.0%
Value $1.461M Shares 28,450 Est. Cost $51.35 Unrealized —
DHR Danaher Corp 0.0%
Value $1.429M Shares 18,804 Est. Cost $25.01 Unrealized +24.6%
MTUS Timkensteel Corp 0.0%
Value $1.415M Shares 30,447 Est. Cost $45.14 Unrealized 0.0%
TFSL Tfs Finl Corp 0.0%
Value $1.415M Shares 98,801 Est. Cost $5.75 Unrealized +26.0%
— Moneygram Intl Inc 0.0%
Value $1.414M Shares 112,799 Est. Cost $19.64 Unrealized —
— Fbl Finl Group Inc 0.0%
Value $1.411M Shares 31,556 Est. Cost $43.69 Unrealized —
SMG Scotts Co 0.0%
Value $1.411M Shares 25,652 Est. Cost $38.07 Unrealized 0.0%
TDY Teledyne Technologie 0.0%
Value $1.41M Shares 15,003 Est. Cost $77.94 Unrealized +22.6%
AAP Advanced Auto Parts 0.0%
Value $1.406M Shares 10,791 Est. Cost $101.54 Unrealized +12.8%
— Quintiles Transnational 0.0%
Value $1.406M Shares 25,206 Est. Cost $44.99 Unrealized —
AZO Autozone Inc 0.0%
Value $1.405M Shares 2,756 Est. Cost $501.94 Unrealized +4.9%
— Meadwestvaco Corp 0.0%
Value $1.4M Shares 34,203 Est. Cost $34.15 Unrealized —
THC Tenet Healthcare Corp 0.0%
Value $1.398M Shares 23,540 Est. Cost $43.86 Unrealized +27.2%
FULT Fulton Finl Corp Pa 0.0%
Value $1.391M Shares 125,571 Est. Cost $8.06 Unrealized -5.4%
— Convergys Corp 0.0%
Value $1.39M Shares 78,015 Est. Cost $19.66 Unrealized —
— Berry Plastics Group In 0.0%
Value $1.389M Shares 55,015 Est. Cost $24.58 Unrealized —
CAKE Cheesecake Factory I 0.0%
Value $1.381M Shares 30,351 Est. Cost $33.78 Unrealized +5.5%
OLN Olin Corp 0.0%
Value $1.378M Shares 54,560 Est. Cost $18.98 Unrealized 0.0%
ONB Old Natl Bancp Ind 0.0%
Value $1.374M Shares 105,905 Est. Cost $13.83 Unrealized -2.4%
— Blount Intl Inc New 0.0%
Value $1.372M Shares 90,706 Est. Cost $11.82 Unrealized —
TAP Molson Coors Brewing 0.0%
Value $1.366M Shares 18,351 Est. Cost $37.25 Unrealized +48.7%
NEM Newmont Mng Corp Hld 0.0%
Value $1.35M Shares 58,585 Est. Cost $19.55 Unrealized +1.7%
HLX Helix Energy Solutio 0.0%
Value $1.329M Shares 60,249 Est. Cost $23.56 Unrealized +8.4%
SCHW Schwab Charles Cp Ne 0.0%
Value $1.326M Shares 45,112 Est. Cost $16.60 Unrealized +48.8%
EPR Epr Pptys 0.0%
Value $1.31M Shares 25,853 Est. Cost $51.71 Unrealized —
ALEX Alexander & Baldwin Inc 0.0%
Value $1.31M Shares 36,420 Est. Cost $38.48 Unrealized —
— Bristow Group Inc 0.0%
Value $1.304M Shares 19,400 Est. Cost $72.53 Unrealized —
— Health Care Reit Inc 0.0%
Value $1.302M Shares 20,878 Est. Cost $66.53 Unrealized —
— Pinnacle Foods Inc Del 0.0%
Value $1.298M Shares 39,750 Est. Cost $26.47 Unrealized —
ZBH Zimmer Hldgs Inc 0.0%
Value $1.293M Shares 12,860 Est. Cost $73.30 Unrealized +22.2%
— Strategic Hotel Cap 0.0%
Value $1.288M Shares 110,560 Est. Cost $9.18 Unrealized —
— Pinnacle Finl Partne 0.0%
Value $1.286M Shares 35,611 Est. Cost $25.70 Unrealized —
MSCI Msci Inc 0.0%
Value $1.276M Shares 27,136 Est. Cost $32.72 Unrealized +24.6%
BCO Brinks Co 0.0%
Value $1.267M Shares 52,709 Est. Cost $26.08 Unrealized -9.6%
— Sovran Self Storage 0.0%
Value $1.262M Shares 16,966 Est. Cost $74.38 Unrealized —
— Coach Inc 0.0%
Value $1.261M Shares 35,400 Est. Cost $35.09 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value $1.258M Shares 149,570 Est. Cost $9.21 Unrealized 0.0%
ENS Enersys 0.0%
Value $1.252M Shares 21,355 Est. Cost $59.90 Unrealized -4.6%
— Apollo Residential Mtg 0.0%
Value $1.245M Shares 80,680 Est. Cost $15.92 Unrealized —
— Cit Group Inc 0.0%
Value $1.241M Shares 26,993 Est. Cost $47.39 Unrealized —
— Healthcare Tr Amer Inc 0.0%
Value $1.241M Shares 107,005 Est. Cost $11.39 Unrealized —
ARE Alexandria Real Esta 0.0%
Value $1.24M Shares 16,816 Est. Cost $44.92 Unrealized +15.8%
PFS Provident Finl Svcs 0.0%
Value $1.236M Shares 75,520 Est. Cost $9.04 Unrealized +12.3%
RYN Rayonier Inc 0.0%
Value $1.234M Shares 39,636 Est. Cost $46.27 Unrealized —
RGA Reinsurance Group Amer 0.0%
Value $1.223M Shares 15,263 Est. Cost $76.29 Unrealized +6.7%
EW Edwards Lifesciences 0.0%
Value $1.223M Shares 11,970 Est. Cost $11.34 Unrealized +39.2%
— Ace Ltd 0.0%
Value $1.217M Shares 11,607 Est. Cost $92.17 Unrealized —
PCAR Paccar Inc 0.0%
Value $1.21M Shares 21,280 Est. Cost $24.11 Unrealized +12.3%
HST Host Hotels & Resorts 0.0%
Value $1.202M Shares 56,372 Est. Cost $11.62 Unrealized +20.7%
GT Goodyear Tire & Rubr 0.0%
Value $1.2M Shares 53,140 Est. Cost $13.83 Unrealized +85.6%
— Boston Private Banco 0.0%
Value $1.197M Shares 96,644 Est. Cost $10.64 Unrealized —
— Intersil Hldg Corp 0.0%
Value $1.188M Shares 83,579 Est. Cost $11.33 Unrealized —
— Triumph Group Inc Ne 0.0%
Value $1.183M Shares 18,192 Est. Cost $79.16 Unrealized —
— Corrections Corp Ame 0.0%
Value $1.178M Shares 34,279 Est. Cost $31.32 Unrealized —
FCX Freeport-Mcmoran Cop 0.0%
Value $1.175M Shares 35,997 Est. Cost $25.36 Unrealized +24.8%
— Exterran Hldgs Inc 0.0%
Value $1.151M Shares 25,985 Est. Cost $34.01 Unrealized —
LTC Ltc Pptys Inc 0.0%
Value $1.151M Shares 31,207 Est. Cost $36.88 Unrealized —
TMUS T-Mobile Us Inc 0.0%
Value $1.137M Shares 39,380 Est. Cost $29.33 Unrealized +1.4%
ED Consolidated Edison 0.0%
Value $1.13M Shares 19,940 Est. Cost $36.63 Unrealized +2.3%
— Chicago Bridge & Iro 0.0%
Value $1.13M Shares 19,527 Est. Cost $57.87 Unrealized —
COKE Coca Cola Bottlng Co 0.0%
Value $1.127M Shares 15,104 Est. Cost $5.69 Unrealized +19.6%
TDG Transdigm Group Inc 0.0%
Value $1.118M Shares 6,065 Est. Cost $73.65 Unrealized +51.5%
PRA Proassurance Corp 0.0%
Value $1.117M Shares 25,340 Est. Cost $45.04 Unrealized 0.0%
VRSN Verisign Inc 0.0%
Value $1.113M Shares 20,186 Est. Cost $56.11 Unrealized -4.6%
PNW Pinnacle West Cap Co 0.0%
Value $1.113M Shares 20,364 Est. Cost $35.25 Unrealized +1.3%
NRG Nrg Energy Inc 0.0%
Value $1.109M Shares 36,377 Est. Cost $23.07 Unrealized +5.2%
COST Costco Whsl Corp New 0.0%
Value $1.096M Shares 8,745 Est. Cost $86.56 Unrealized +12.2%
— Stone Energy Corp 0.0%
Value $1.083M Shares 34,532 Est. Cost $29.66 Unrealized —
NSIT Insight Enterprises 0.0%
Value $1.083M Shares 47,841 Est. Cost $18.92 Unrealized +40.7%
— Triple-S Mgmt Corp 0.0%
Value $1.081M Shares 54,329 Est. Cost $19.32 Unrealized —
MKC Mccormick & Co Inc 0.0%
Value $1.08M Shares 16,148 Est. Cost $28.06 Unrealized -1.3%
— Black Box Corp Del 0.0%
Value $1.08M Shares 46,316 Est. Cost $27.71 Unrealized —
CRUS Cirrus Logic Corp 0.0%
Value $1.079M Shares 51,755 Est. Cost $23.17 Unrealized 0.0%
IDA Idacorp Inc 0.0%
Value $1.074M Shares 20,033 Est. Cost $50.57 Unrealized +8.8%
FRCB First Rep Bk San Fran C 0.0%
Value $1.071M Shares 21,680 Est. Cost $41.75 Unrealized +9.9%
— Xl Group Plc 0.0%
Value $1.061M Shares 31,980 Est. Cost $30.32 Unrealized —
— Gannett Inc 0.0%
Value $1.06M Shares 35,715 Est. Cost $24.62 Unrealized —
PTC Ptc Inc 0.0%
Value $1.052M Shares 28,500 Est. Cost $32.00 Unrealized +19.5%
DAN Dana Holding Corp 0.0%
Value $1.05M Shares 54,757 Est. Cost $15.63 Unrealized +16.3%
PMT Pennymac Mtg Invt Tr 0.0%
Value $1.041M Shares 48,580 Est. Cost $21.93 Unrealized —
— Thoratec Corp. 0.0%
Value $1.04M Shares 38,895 Est. Cost $34.13 Unrealized —
SNX Synnex Corp 0.0%
Value $1.04M Shares 16,085 Est. Cost $21.90 Unrealized +32.5%
BRC Brady Corporation 0.0%
Value $1.034M Shares 46,085 Est. Cost $21.65 Unrealized -4.6%
POST Post Hldgs Inc 0.0%
Value $1.032M Shares 31,115 Est. Cost $28.33 Unrealized -5.8%
PAG Penske Automotive Grp I 0.0%
Value $1.028M Shares 25,321 Est. Cost $41.77 Unrealized +12.4%
— Time Inc New 0.0%
Value $1.02M Shares 43,530 Est. Cost $24.22 Unrealized —
— Revlon Inc 0.0%
Value $1.014M Shares 31,985 Est. Cost $22.05 Unrealized —
CTS Cts Corp 0.0%
Value $995K Shares 62,630 Est. Cost $13.45 Unrealized +23.6%
— Energizer Hldgs Inc 0.0%
Value $995K Shares 8,076 Est. Cost $98.92 Unrealized —
— Seventy Seven Energy In 0.0%
Value $976K Shares 41,115 Est. Cost $23.74 Unrealized —
— Spectrum Brands Hldgs I 0.0%
Value $975K Shares 10,769 Est. Cost $56.87 Unrealized —
WAL Western Alliance Ban 0.0%
Value $974K Shares 40,740 Est. Cost $18.41 Unrealized +11.5%
— Select Income Reit 0.0%
Value $962K Shares 39,990 Est. Cost $24.06 Unrealized —
— New Residential Invt Co 0.0%
Value $960K Shares 164,740 Est. Cost $6.42 Unrealized —
AMCX Amc Networks Inc 0.0%
Value $956K Shares 16,366 Est. Cost $62.86 Unrealized -1.9%
— Hillenbrand Inc 0.0%
Value $951K Shares 30,775 Est. Cost $28.83 Unrealized —
— Esterline Technologi 0.0%
Value $951K Shares 8,550 Est. Cost $73.74 Unrealized —
CNO Cno Finl Group Inc 0.0%
Value $947K Shares 55,840 Est. Cost $13.26 Unrealized +2.6%
RYAM Rayonier Advanced Matls 0.0%
Value $944K Shares 28,695 Est. Cost $38.47 Unrealized -8.8%
COLM Columbia Sportswear 0.0%
Value $940K Shares 26,280 Est. Cost $33.74 Unrealized 0.0%
— Avx Corp New 0.0%
Value $939K Shares 70,718 Est. Cost $12.47 Unrealized —
ROST Ross Stores Inc 0.0%
Value $937K Shares 12,400 Est. Cost $31.16 Unrealized -0.1%
— Wgl Hldgs Inc 0.0%
Value $929K Shares 22,054 Est. Cost $42.39 Unrealized —
AN Autonation Inc 0.0%
Value $919K Shares 18,275 Est. Cost $44.80 Unrealized +22.2%
HSIC Schein Henry Inc 0.0%
Value $917K Shares 7,877 Est. Cost $41.82 Unrealized +10.8%
PNR Pentair Plc 0.0%
Value $914K Shares 13,950 Est. Cost $41.76 Unrealized -8.8%
NEE Nextera Energy Inc 0.0%
Value $909K Shares 9,682 Est. Cost $16.29 Unrealized +10.0%
XEL Xcel Energy Inc 0.0%
Value $905K Shares 29,775 Est. Cost $20.07 Unrealized +8.4%
KR Kroger Co 0.0%
Value $904K Shares 17,385 Est. Cost $13.69 Unrealized +48.6%
HOG Harley Davidson Inc 0.0%
Value $897K Shares 15,415 Est. Cost $58.41 Unrealized +9.5%
ACCO Acco Brands Corp 0.0%
Value $895K Shares 129,723 Est. Cost $4.65 Unrealized +5.1%
— First Busey Corp 0.0%
Value $886K Shares 158,987 Est. Cost $4.50 Unrealized —
CPA Copa Holdings Sa 0.0%
Value $885K Shares 8,250 Est. Cost $99.71 Unrealized -5.6%
— Inland Real Estate C 0.0%
Value $885K Shares 89,345 Est. Cost $10.06 Unrealized —
MAS Masco Corp 0.0%
Value $884K Shares 36,966 Est. Cost $14.96 Unrealized +11.6%
UGI Ugi Corp New 0.0%
Value $877K Shares 25,733 Est. Cost $26.47 Unrealized +28.5%
GFF Griffon Corp 0.0%
Value $874K Shares 76,767 Est. Cost $7.84 Unrealized +7.6%
DNOW Now Inc 0.0%
Value $874K Shares 28,754 Est. Cost $33.70 Unrealized -2.8%
— Anixter Intl Inc 0.0%
Value $873K Shares 10,287 Est. Cost $81.27 Unrealized —
SBNY Signature Bk New Yor 0.0%
Value $872K Shares 7,780 Est. Cost $112.08 Unrealized —
KBR Kbr Inc 0.0%
Value $871K Shares 46,265 Est. Cost $26.48 Unrealized -30.8%
SCSC Scansource Inc 0.0%
Value $870K Shares 25,140 Est. Cost $30.32 Unrealized +23.2%
— Globe Specialty Metals 0.0%
Value $870K Shares 47,855 Est. Cost $17.47 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value $861K Shares 24,666 Est. Cost $32.94 Unrealized +4.1%
PDM Piedmont Office Realty 0.0%
Value $859K Shares 48,715 Est. Cost $17.15 Unrealized —
— Stericycle Inc 0.0%
Value $857K Shares 7,356 Est. Cost $113.65 Unrealized —
CATY Cathay Bancorp Inc 0.0%
Value $853K Shares 34,357 Est. Cost $14.09 Unrealized +30.9%
— General Cable Corp D 0.0%
Value $851K Shares 56,448 Est. Cost $30.70 Unrealized —
MTDR Matador Res Co 0.0%
Value $848K Shares 32,810 Est. Cost $22.98 Unrealized +14.6%
FRME First Merchants Corp 0.0%
Value $840K Shares 41,545 Est. Cost $14.02 Unrealized +6.1%
— Privatebancorp Inc 0.0%
Value $835K Shares 27,911 Est. Cost $21.28 Unrealized —
SANM Sanmina Corporation 0.0%
Value $834K Shares 39,959 Est. Cost $13.18 Unrealized +76.5%
GLPI Gaming & Leisure Pptys 0.0%
Value $831K Shares 26,889 Est. Cost $47.32 Unrealized —
HWC Hancock Hldg Co 0.0%
Value $826K Shares 25,777 Est. Cost $32.65 Unrealized +2.2%
— Precision Castparts 0.0%
Value $826K Shares 3,488 Est. Cost $242.22 Unrealized —
— Frontier Communications 0.0%
Value $824K Shares 126,646 Est. Cost $4.19 Unrealized —
— United Stationers In 0.0%
Value $819K Shares 21,806 Est. Cost $36.25 Unrealized —
FFBC First Finl Bancorp 0.0%
Value $818K Shares 51,650 Est. Cost $9.54 Unrealized +13.7%
LZB La Z Boy Inc 0.0%
Value $815K Shares 41,160 Est. Cost $24.75 Unrealized -12.3%
— Schulman A Inc 0.0%
Value $815K Shares 22,541 Est. Cost $35.27 Unrealized —
TNC Tennant Co 0.0%
Value $814K Shares 12,131 Est. Cost $54.48 Unrealized +13.4%
EME Emcor Group Inc 0.0%
Value $809K Shares 20,241 Est. Cost $36.95 Unrealized +10.5%
— Alere Inc 0.0%
Value $803K Shares 20,700 Est. Cost $25.91 Unrealized —
— Noble Energy Inc 0.0%
Value $793K Shares 11,602 Est. Cost $65.43 Unrealized —
— Cbl & Assoc Pptys In 0.0%
Value $793K Shares 44,299 Est. Cost $21.42 Unrealized —
— Bofi Hldg Inc 0.0%
Value $789K Shares 10,858 Est. Cost $73.42 Unrealized —
— Dril-Quip Inc 0.0%
Value $788K Shares 8,815 Est. Cost $89.39 Unrealized —
— Vitamin Shoppe Inc 0.0%
Value $784K Shares 17,670 Est. Cost $43.39 Unrealized —
BGS B & G Foods Inc New 0.0%
Value $778K Shares 28,239 Est. Cost $13.06 Unrealized -3.3%
— Mb Financial Inc New 0.0%
Value $765K Shares 27,639 Est. Cost $26.81 Unrealized —
MTX Minerals Technologie 0.0%
Value $761K Shares 12,339 Est. Cost $47.90 Unrealized +24.3%
— Acxiom Corp 0.0%
Value $761K Shares 46,002 Est. Cost $21.92 Unrealized —
INCY Incyte Pharmaceutica 0.0%
Value $761K Shares 15,515 Est. Cost $50.13 Unrealized 0.0%
— First Niagara Finl G 0.0%
Value $758K Shares 90,959 Est. Cost $10.07 Unrealized —
— Journal Communicatio 0.0%
Value $756K Shares 89,654 Est. Cost $7.99 Unrealized —
OSG Ambac Finl Group Inc 0.0%
Value $756K Shares 34,200 Est. Cost $23.53 Unrealized 0.0%
MOG/A Moog Inc 'a' 0.0%
Value $751K Shares 10,975 Est. Cost $46.04 Unrealized +39.3%
DRI Darden Restaurants I 0.0%
Value $749K Shares 14,556 Est. Cost $31.11 Unrealized -2.7%
CBT Cabot Corp 0.0%
Value $747K Shares 14,708 Est. Cost $27.67 Unrealized +50.9%
ETN Eaton Corp Plc 0.0%
Value $746K Shares 11,774 Est. Cost $52.60 Unrealized +2.9%
— Omega Protein Corp 0.0%
Value $746K Shares 59,646 Est. Cost $9.02 Unrealized —
— Quality Distr Inc Fl 0.0%
Value $742K Shares 58,042 Est. Cost $9.16 Unrealized —
SWX Southwest Gas Corp 0.0%
Value $727K Shares 14,965 Est. Cost $48.87 Unrealized +4.5%
CMS Cms Energy Corp 0.0%
Value $727K Shares 24,520 Est. Cost $19.16 Unrealized +10.8%
— Sandy Spring Bancorp 0.0%
Value $724K Shares 31,644 Est. Cost $22.00 Unrealized —
— Actavis Plc 0.0%
Value $721K Shares 2,989 Est. Cost $193.64 Unrealized —
APH Amphenol Corp New 0.0%
Value $720K Shares 7,211 Est. Cost $8.97 Unrealized +25.5%
— Home Pptys Inc 0.0%
Value $719K Shares 12,340 Est. Cost $65.41 Unrealized —
ABCB Ameris Bancorp 0.0%
Value $717K Shares 32,647 Est. Cost $13.28 Unrealized +45.3%
— Cooper Tire & Rubr 0.0%
Value $711K Shares 24,779 Est. Cost $29.99 Unrealized —
— Ion Geophysical Corp 0.0%
Value $705K Shares 252,665 Est. Cost $4.21 Unrealized —
NWBI Northwest Bancshares In 0.0%
Value $703K Shares 58,062 Est. Cost $6.28 Unrealized +8.3%
— Argo Group Intl Hldgs L 0.0%
Value $703K Shares 13,982 Est. Cost $42.40 Unrealized —
— Marvell Technology G 0.0%
Value $703K Shares 52,120 Est. Cost $14.29 Unrealized —
— Navigators Group Inc 0.0%
Value $698K Shares 11,346 Est. Cost $58.45 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value $692K Shares 11,117 Est. Cost $51.34 Unrealized -3.9%
— Willis Group Holdings P 0.0%
Value $690K Shares 16,663 Est. Cost $41.82 Unrealized —
— Oritani Finl Corp Del 0.0%
Value $690K Shares 48,941 Est. Cost $15.49 Unrealized —
GNW Genworth Finl Inc 0.0%
Value $687K Shares 52,480 Est. Cost $13.57 Unrealized +6.5%
GBCI Glacier Bancorp Inc 0.0%
Value $684K Shares 26,458 Est. Cost $15.23 Unrealized +21.3%
DTE Dte Energy Co 0.0%
Value $680K Shares 8,939 Est. Cost $38.85 Unrealized +13.7%
— Steelcase Inc 0.0%
Value $672K Shares 41,510 Est. Cost $15.85 Unrealized —
MZTI Lancaster Colony Cor 0.0%
Value $671K Shares 7,866 Est. Cost $82.04 Unrealized +9.6%
BXP Boston Properties In 0.0%
Value $670K Shares 5,787 Est. Cost $70.07 Unrealized +6.0%
MTG Mgic Invt Corp Wis 0.0%
Value $663K Shares 84,955 Est. Cost $8.70 Unrealized -5.9%
DIOD Diodes Inc 0.0%
Value $662K Shares 27,670 Est. Cost $24.00 Unrealized +10.2%
UCB United Cmnty Bks Blairs 0.0%
Value $660K Shares 40,084 Est. Cost $11.69 Unrealized +42.2%
— Itt Corp New 0.0%
Value $656K Shares 14,595 Est. Cost $30.14 Unrealized —
— Laclede Group Inc 0.0%
Value $654K Shares 14,090 Est. Cost $48.52 Unrealized —
MIDD Middleby Corp 0.0%
Value $650K Shares 7,373 Est. Cost $72.30 Unrealized +14.6%
NJR New Jersey Res 0.0%
Value $650K Shares 12,866 Est. Cost $14.89 Unrealized +21.3%
— Dynex Cap Inc 0.0%
Value $647K Shares 80,035 Est. Cost $10.19 Unrealized —
MMS Maximus Inc 0.0%
Value $645K Shares 16,083 Est. Cost $44.36 Unrealized -6.7%
— Harman Intl Inds Inc 0.0%
Value $638K Shares 6,512 Est. Cost $70.72 Unrealized —
SXT Sensient Technologie 0.0%
Value $638K Shares 12,194 Est. Cost $49.80 Unrealized +9.4%
MSI Motorola Solutions Inc 0.0%
Value $634K Shares 10,017 Est. Cost $47.42 Unrealized +9.9%
PRI Primerica Inc 0.0%
Value $634K Shares 13,145 Est. Cost $34.51 Unrealized +40.0%
POR Portland Gen Elec Co 0.0%
Value $633K Shares 19,718 Est. Cost $19.65 Unrealized +11.6%
— Alexion Pharmaceutic 0.0%
Value $633K Shares 3,819 Est. Cost $158.00 Unrealized —
— Guess Inc 0.0%
Value $633K Shares 28,820 Est. Cost $29.76 Unrealized —
— Medivation Inc 0.0%
Value $630K Shares 6,377 Est. Cost $98.79 Unrealized —
AMG Affiliated Managers 0.0%
Value $629K Shares 3,137 Est. Cost $175.29 Unrealized +12.7%
ECL Ecolab Inc 0.0%
Value $627K Shares 5,462 Est. Cost $85.01 Unrealized +16.8%
WASH Washington Tr Bancor 0.0%
Value $624K Shares 18,925 Est. Cost $17.48 Unrealized +14.0%
— Allergan Inc 0.0%
Value $622K Shares 3,493 Est. Cost $90.42 Unrealized —
— Mantech Intl Corp 0.0%
Value $619K Shares 22,960 Est. Cost $29.50 Unrealized —
CINF Cincinnati Finl Corp 0.0%
Value $617K Shares 13,121 Est. Cost $32.92 Unrealized +4.8%
FFIC Flushing Finl Corp 0.0%
Value $617K Shares 33,745 Est. Cost $9.85 Unrealized +18.3%
TXNM Pnm Res Inc 0.0%
Value $614K Shares 24,663 Est. Cost $22.95 Unrealized +15.5%
MD Mednax Inc 0.0%
Value $611K Shares 11,150 Est. Cost $53.57 Unrealized +5.9%
— Twitter Inc 0.0%
Value $608K Shares 11,790 Est. Cost $40.97 Unrealized —
— Office Depot Inc 0.0%
Value $607K Shares 118,150 Est. Cost $4.39 Unrealized —
— Gnc Hldgs Inc 0.0%
Value $603K Shares 15,555 Est. Cost $42.95 Unrealized —
SIGI Selective Ins Group 0.0%
Value $601K Shares 27,160 Est. Cost $19.19 Unrealized +3.1%
— L Brands Inc 0.0%
Value $599K Shares 8,940 Est. Cost $67.00 Unrealized —
— Ultra Pete Corp 0.0%
Value $596K Shares 25,609 Est. Cost $20.58 Unrealized —
TRMK Trustmark Corp 0.0%
Value $595K Shares 25,840 Est. Cost $16.43 Unrealized +0.7%
— Cimarex Energy Co 0.0%
Value $592K Shares 4,675 Est. Cost $95.49 Unrealized —
— Realogy Hldgs Corp 0.0%
Value $587K Shares 15,785 Est. Cost $44.64 Unrealized —
STBA S & T Bancorp Inc 0.0%
Value $584K Shares 24,875 Est. Cost $20.47 Unrealized +20.2%
PKG Packaging Corp Amer 0.0%
Value $584K Shares 9,155 Est. Cost $47.89 Unrealized 0.0%
— Om Group Inc 0.0%
Value $583K Shares 22,479 Est. Cost $31.69 Unrealized —
— Navigant Consulting 0.0%
Value $583K Shares 41,900 Est. Cost $12.00 Unrealized —
AIG American Intl Group Inc 0.0%
Value $580K Shares 10,735 Est. Cost $32.73 Unrealized +27.7%
FICO Fair Isaac Corp 0.0%
Value $576K Shares 10,445 Est. Cost $46.36 Unrealized +27.0%
— Ddr Corp 0.0%
Value $576K Shares 34,405 Est. Cost $15.40 Unrealized —
— Hersha Hospitality T 0.0%
Value $574K Shares 90,150 Est. Cost $5.65 Unrealized —
— Dupont Fabros Technolog 0.0%
Value $572K Shares 21,136 Est. Cost $26.94 Unrealized —
EG Everest Re Group Ltd 0.0%
Value $571K Shares 3,523 Est. Cost $112.71 Unrealized +13.0%
— Emulex Corp 0.0%
Value $567K Shares 114,732 Est. Cost $7.24 Unrealized —
— Alon Usa Energy Inc 0.0%
Value $564K Shares 39,250 Est. Cost $13.68 Unrealized —
— Twenty First Centy Fox 0.0%
Value $564K Shares 16,438 Est. Cost $33.42 Unrealized —
— Landauer Inc 0.0%
Value $563K Shares 17,045 Est. Cost $49.64 Unrealized —
JBHT Hunt J B Trans Svcs 0.0%
Value $557K Shares 7,524 Est. Cost $66.01 Unrealized +3.1%
— Covance Inc 0.0%
Value $556K Shares 7,071 Est. Cost $80.82 Unrealized —
DRH Diamondrock Hospital 0.0%
Value $556K Shares 43,829 Est. Cost $10.22 Unrealized —
WKC World Fuel Svcs Corp 0.0%
Value $554K Shares 13,875 Est. Cost $45.72 Unrealized -2.2%
— Ascent Media Corp 0.0%
Value $553K Shares 9,185 Est. Cost $78.65 Unrealized —
— Pantry Inc 0.0%
Value $551K Shares 27,232 Est. Cost $12.14 Unrealized —
CLDT Chatham Lodging Tr 0.0%
Value $549K Shares 23,770 Est. Cost $23.10 Unrealized —
TXT Textron Inc 0.0%
Value $548K Shares 15,220 Est. Cost $26.56 Unrealized +39.0%
— Knoll Inc 0.0%
Value $547K Shares 31,585 Est. Cost $17.08 Unrealized —
— Plantronics Inc New 0.0%
Value $546K Shares 11,430 Est. Cost $47.77 Unrealized —
— Cardtronics Inc 0.0%
Value $541K Shares 15,366 Est. Cost $37.88 Unrealized —
SCHL Scholastic Corp 0.0%
Value $540K Shares 16,719 Est. Cost $22.11 Unrealized +24.6%
SHO Sunstone Hotel Invs 0.0%
Value $540K Shares 39,096 Est. Cost $13.72 Unrealized —
— Team Health Holdings In 0.0%
Value $534K Shares 9,207 Est. Cost $41.70 Unrealized —
— Investment Technolog 0.0%
Value $533K Shares 33,832 Est. Cost $17.19 Unrealized —
BF/B Brown Forman Dst 'b' 0.0%
Value $532K Shares 5,899 Est. Cost $25.66 Unrealized +17.6%
— Omnivision Technolog 0.0%
Value $530K Shares 20,047 Est. Cost $18.49 Unrealized —
VRE Mack Cali Rlty Corp 0.0%
Value $530K Shares 27,720 Est. Cost $22.96 Unrealized —
TTWO Take-Two Interactive 0.0%
Value $529K Shares 22,934 Est. Cost $21.18 Unrealized +7.1%
— Bank Of The Ozarks I 0.0%
Value $522K Shares 16,570 Est. Cost $31.50 Unrealized —
— Be Aerospace Inc 0.0%
Value $520K Shares 6,194 Est. Cost $83.95 Unrealized —
WDFC Wd 40 Co 0.0%
Value $520K Shares 7,645 Est. Cost $52.74 Unrealized +9.8%
— Mcgraw Hill Inc 0.0%
Value $518K Shares 6,134 Est. Cost $70.32 Unrealized —
— Parker Drilling Co 0.0%
Value $515K Shares 104,220 Est. Cost $5.69 Unrealized —
— Associated Estates R 0.0%
Value $513K Shares 29,290 Est. Cost $17.97 Unrealized —
SF Stifel Finl Corp 0.0%
Value $513K Shares 10,940 Est. Cost $27.92 Unrealized -0.9%
— Cumulus Media Inc 0.0%
Value $512K Shares 127,165 Est. Cost $4.03 Unrealized —
RLJ Rlj Lodging Tr 0.0%
Value $511K Shares 17,939 Est. Cost $22.61 Unrealized —
AVB Avalonbay Cmntys Inc 0.0%
Value $511K Shares 3,628 Est. Cost $91.56 Unrealized +10.9%
JACK Jack In The Box Inc 0.0%
Value $511K Shares 7,500 Est. Cost $42.79 Unrealized +40.7%
BHE Benchmark Electrs In 0.0%
Value $508K Shares 22,860 Est. Cost $19.38 Unrealized +3.9%
— Ashford Hospitality Pri 0.0%
Value $501K Shares 32,918 Est. Cost $15.11 Unrealized —
WMB Williams Cos 0.0%
Value $500K Shares 9,025 Est. Cost $20.75 Unrealized +45.7%
BOKF Bok Finl Corp 0.0%
Value $499K Shares 7,500 Est. Cost $46.06 Unrealized +8.4%
— Iberiabank Corp 0.0%
Value $498K Shares 7,967 Est. Cost $54.31 Unrealized —
CNC Centene Corp Del 0.0%
Value $495K Shares 5,985 Est. Cost $12.45 Unrealized +54.8%
LYV Live Nation Inc 0.0%
Value $493K Shares 20,535 Est. Cost $21.72 Unrealized +6.4%
CACI Caci Inc 0.0%
Value $493K Shares 6,917 Est. Cost $62.00 Unrealized +13.7%
MATX Matson Inc 0.0%
Value $489K Shares 19,525 Est. Cost $21.57 Unrealized +2.5%
— National Westn Lfe 0.0%
Value $487K Shares 1,972 Est. Cost $199.31 Unrealized —
MHK Mohawk Inds Inc 0.0%
Value $487K Shares 3,609 Est. Cost $126.70 Unrealized +8.5%
RLI Rli Corp 0.0%
Value $486K Shares 11,217 Est. Cost $13.98 Unrealized +1.3%
STWD Starwood Ppty Tr Inc 0.0%
Value $482K Shares 21,930 Est. Cost $22.71 Unrealized —
— Earthlink Hldgs Corp 0.0%
Value $482K Shares 140,871 Est. Cost $3.61 Unrealized —
MATW Matthews Intl Corp 0.0%
Value $481K Shares 10,965 Est. Cost $28.08 Unrealized +21.5%
— Aspen Technology Inc 0.0%
Value $475K Shares 12,590 Est. Cost $37.73 Unrealized —
— Newport Corp 0.0%
Value $475K Shares 26,795 Est. Cost $18.07 Unrealized —
CCL Carnival Corp 0.0%
Value $468K Shares 11,655 Est. Cost $32.49 Unrealized -1.5%
MTRX Matrix Svc Co 0.0%
Value $467K Shares 19,380 Est. Cost $30.51 Unrealized -9.0%
ANIK Anika Therapeutics Inc 0.0%
Value $467K Shares 12,740 Est. Cost $43.21 Unrealized 0.0%
— Apache Corp 0.0%
Value $464K Shares 4,938 Est. Cost $92.37 Unrealized —
PH Parker Hannifin Corp 0.0%
Value $461K Shares 4,042 Est. Cost $91.89 Unrealized +6.1%
CDW Cdw Corp 0.0%
Value $460K Shares 14,830 Est. Cost $27.82 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $460K Shares 6,303 Est. Cost $17.23 Unrealized +25.7%
— Yahoo Inc 0.0%
Value $459K Shares 11,275 Est. Cost $35.81 Unrealized —
— Resolute Fst Prods Inc 0.0%
Value $458K Shares 29,266 Est. Cost $15.14 Unrealized —
FOSL Fossil Group Inc 0.0%
Value $458K Shares 4,880 Est. Cost $105.91 Unrealized -4.9%
JBLU Jetblue Awys Corp 0.0%
Value $458K Shares 43,128 Est. Cost $7.23 Unrealized +57.9%
JJSF J & J Snack Foods Co 0.0%
Value $456K Shares 4,870 Est. Cost $77.90 Unrealized +0.3%
— Svb Finl Group 0.0%
Value $455K Shares 4,060 Est. Cost $112.07 Unrealized —
— Finish Line Inc 0.0%
Value $453K Shares 18,100 Est. Cost $24.90 Unrealized —
— Praxair Inc 0.0%
Value $446K Shares 3,461 Est. Cost $128.22 Unrealized —
— Pioneer Energy Svcs Cor 0.0%
Value $442K Shares 31,535 Est. Cost $15.18 Unrealized —
AL Air Lease Corp 0.0%
Value $439K Shares 13,500 Est. Cost $31.06 Unrealized 0.0%
— Iac Interactivecorp 0.0%
Value $434K Shares 6,580 Est. Cost $68.62 Unrealized —
— Neenah Paper Inc 0.0%
Value $432K Shares 8,076 Est. Cost $34.07 Unrealized —
KRG Kite Rlty Group Tr 0.0%
Value $432K Shares 17,814 Est. Cost $24.25 Unrealized —
FISI Financial Instns Inc 0.0%
Value $431K Shares 19,172 Est. Cost $12.43 Unrealized +16.2%
— Cubic Corp 0.0%
Value $427K Shares 9,120 Est. Cost $49.86 Unrealized —
HMN Horace Mann Educator 0.0%
Value $423K Shares 14,850 Est. Cost $23.24 Unrealized +26.7%
— Libbey Inc 0.0%
Value $419K Shares 15,943 Est. Cost $23.96 Unrealized —
— Windstream Hldgs Inc 0.0%
Value $418K Shares 38,812 Est. Cost $8.10 Unrealized —
EGY Vaalco Energy Inc 0.0%
Value $416K Shares 48,895 Est. Cost $4.89 Unrealized +35.6%
APAM Artisan Partners Asset 0.0%
Value $416K Shares 8,000 Est. Cost $19.27 Unrealized -2.2%
HY Hyster Yale Matls Handl 0.0%
Value $416K Shares 5,807 Est. Cost $44.26 Unrealized +35.9%
— Qlogic Corp 0.0%
Value $415K Shares 45,350 Est. Cost $12.29 Unrealized —
MGEE Mge Energy Inc 0.0%
Value $415K Shares 11,140 Est. Cost $28.35 Unrealized +7.3%
CYH Community Health Sys 0.0%
Value $415K Shares 7,582 Est. Cost $38.91 Unrealized +6.8%
— Zep Inc 0.0%
Value $414K Shares 29,560 Est. Cost $17.21 Unrealized —
— Pmc-Sierra Inc 0.0%
Value $413K Shares 55,310 Est. Cost $6.41 Unrealized —
— Intl Fcstone Inc 0.0%
Value $412K Shares 23,790 Est. Cost $19.67 Unrealized —
— Impax Laboratories I 0.0%
Value $410K Shares 17,295 Est. Cost $23.35 Unrealized —
— National-Oilwell Inc 0.0%
Value $408K Shares 5,361 Est. Cost $81.96 Unrealized —
— Grace W R & Co Del N 0.0%
Value $404K Shares 4,439 Est. Cost $84.31 Unrealized —
— Cyrusone Inc 0.0%
Value $399K Shares 16,585 Est. Cost $19.59 Unrealized —
— Barnes & Nobles Inc 0.0%
Value $399K Shares 20,210 Est. Cost $19.74 Unrealized —
— Pdc Energy Inc 0.0%
Value $395K Shares 7,860 Est. Cost $62.24 Unrealized —
RPM Rpm International 0.0%
Value $392K Shares 8,573 Est. Cost $35.02 Unrealized +31.0%
— Federal Mogul Corp 0.0%
Value $391K Shares 26,290 Est. Cost $11.62 Unrealized —
— Comstock Res Inc 0.0%
Value $390K Shares 20,920 Est. Cost $18.64 Unrealized —
ADBE Adobe Sys Inc 0.0%
Value $390K Shares 5,637 Est. Cost $46.36 Unrealized +52.9%
— Rexnord Corp New 0.0%
Value $388K Shares 13,624 Est. Cost $17.39 Unrealized —
— Wisconsin Energy Cor 0.0%
Value $383K Shares 8,910 Est. Cost $42.14 Unrealized —
WEX Wex Inc 0.0%
Value $382K Shares 3,462 Est. Cost $93.08 Unrealized +18.0%
SENEA Seneca Foods Corp Ne 0.0%
Value $380K Shares 13,286 Est. Cost $31.47 Unrealized -4.8%
SNPS Synopsys Inc 0.0%
Value $380K Shares 9,572 Est. Cost $36.60 Unrealized +8.3%
— Tableau Software Inc 0.0%
Value $378K Shares 5,200 Est. Cost $71.33 Unrealized —
— Arc Document Solutions 0.0%
Value $378K Shares 46,676 Est. Cost $5.14 Unrealized —
UFCS United Fire Group Inc 0.0%
Value $377K Shares 13,571 Est. Cost $29.87 Unrealized -3.1%
TROW T.Rowe Price Group I 0.0%
Value $377K Shares 4,804 Est. Cost $52.39 Unrealized +0.4%
— Harte-Hanks Inc 0.0%
Value $377K Shares 59,178 Est. Cost $8.61 Unrealized —
AGX Argan Inc 0.0%
Value $375K Shares 11,224 Est. Cost $11.86 Unrealized +132.2%
— Consol Energy Inc 0.0%
Value $372K Shares 9,813 Est. Cost $31.64 Unrealized —
— Patterson Companies 0.0%
Value $372K Shares 8,979 Est. Cost $37.72 Unrealized —
— Ashland Inc New 0.0%
Value $369K Shares 3,549 Est. Cost $92.04 Unrealized —
— Integrated Silicon S 0.0%
Value $366K Shares 26,645 Est. Cost $10.97 Unrealized —
— Alliance One Intl In 0.0%
Value $364K Shares 184,700 Est. Cost $3.12 Unrealized —
— Global Cash Access H 0.0%
Value $364K Shares 53,889 Est. Cost $7.81 Unrealized —
CRM Salesforce Com Inc 0.0%
Value $362K Shares 6,300 Est. Cost $43.19 Unrealized +28.8%
GEO Geo Group Inc New 0.0%
Value $360K Shares 9,412 Est. Cost $12.24 Unrealized +9.9%
KEX Kirby Expl Co. 0.0%
Value $360K Shares 3,054 Est. Cost $107.32 Unrealized +10.9%
— Dunkin Brands Group Inc 0.0%
Value $360K Shares 8,025 Est. Cost $43.71 Unrealized —
— Circor Intl Inc 0.0%
Value $357K Shares 5,299 Est. Cost $80.48 Unrealized —
CACC Credit Accep Corp Mi 0.0%
Value $356K Shares 2,820 Est. Cost $112.89 Unrealized +8.6%
— Pall Corp 0.0%
Value $353K Shares 4,217 Est. Cost $75.89 Unrealized —
CLW Clearwater Paper Corp 0.0%
Value $350K Shares 5,823 Est. Cost $48.03 Unrealized +37.6%
PIPR Piper Jaffray Cos 0.0%
Value $349K Shares 6,678 Est. Cost $33.63 Unrealized +58.6%
— Republic Awys Hldgs 0.0%
Value $346K Shares 31,188 Est. Cost $11.33 Unrealized —
AVA Avista Corp 0.0%
Value $345K Shares 11,296 Est. Cost $16.46 Unrealized +22.4%
— Sonic Corp 0.0%
Value $343K Shares 15,325 Est. Cost $15.54 Unrealized —
— Energen Corp 0.0%
Value $341K Shares 4,725 Est. Cost $79.48 Unrealized —
— Foster Wheeler Ag 0.0%
Value $340K Shares 10,750 Est. Cost $26.30 Unrealized —
— Bed Bath & Beyond In 0.0%
Value $340K Shares 5,170 Est. Cost $58.52 Unrealized —
— Towers Watson & Co 0.0%
Value $340K Shares 3,420 Est. Cost $113.07 Unrealized —
— Contango Oil & Gas C 0.0%
Value $340K Shares 10,222 Est. Cost $42.34 Unrealized —
GPRE Green Plains Renewab 0.0%
Value $338K Shares 9,040 Est. Cost $29.41 Unrealized +35.8%
— Cobalt Intl Energy Inc 0.0%
Value $335K Shares 24,600 Est. Cost $13.62 Unrealized —
PLCE Childrens Pl Retail 0.0%
Value $334K Shares 7,000 Est. Cost $51.87 Unrealized -2.4%
BC Brunswick Corp 0.0%
Value $333K Shares 7,905 Est. Cost $34.54 Unrealized +1.7%
— Stillwater Mng Co 0.0%
Value $332K Shares 22,110 Est. Cost $15.02 Unrealized —
NBTB Nbt Bancorp Inc 0.0%
Value $332K Shares 14,741 Est. Cost $20.54 Unrealized +15.3%
— Spectra Energy Corp 0.0%
Value $331K Shares 8,441 Est. Cost $39.54 Unrealized —
— Pioneer Nat Res Co 0.0%
Value $331K Shares 1,678 Est. Cost $188.40 Unrealized —
— Fidelity & Gty Life 0.0%
Value $330K Shares 15,460 Est. Cost $23.94 Unrealized —
SYNA Synaptics Inc 0.0%
Value $330K Shares 4,514 Est. Cost $81.52 Unrealized 0.0%
— Wpx Energy Inc 0.0%
Value $330K Shares 13,730 Est. Cost $18.02 Unrealized —
AIR Aar Corp 0.0%
Value $329K Shares 13,622 Est. Cost $17.96 Unrealized +42.9%
— Steris Corp 0.0%
Value $328K Shares 6,077 Est. Cost $42.83 Unrealized —
— Hanger Orthopedic Gr 0.0%
Value $327K Shares 15,925 Est. Cost $31.73 Unrealized —
— Crown Castle Intl Co 0.0%
Value $326K Shares 4,050 Est. Cost $72.51 Unrealized —
PPL Ppl Corp 0.0%
Value $325K Shares 9,890 Est. Cost $18.11 Unrealized +3.7%
VVX Vectrus Inc 0.0%
Value $325K Shares 16,649 Est. Cost $22.23 Unrealized 0.0%
— Atlantic Tele Networ 0.0%
Value $324K Shares 6,015 Est. Cost $56.66 Unrealized —
— Nuvasive Inc 0.0%
Value $323K Shares 9,255 Est. Cost $34.90 Unrealized —
SRE Sempra Energy 0.0%
Value $320K Shares 3,040 Est. Cost $31.41 Unrealized +15.1%
HURN Huron Consulting Gro 0.0%
Value $319K Shares 5,240 Est. Cost $63.91 Unrealized 0.0%
APD Air Prods & Chems In 0.0%
Value $317K Shares 2,435 Est. Cost $72.94 Unrealized +26.7%
— Tenneco Automotive I 0.0%
Value $317K Shares 6,051 Est. Cost $45.79 Unrealized —
— Weatherford Intl Plc 0.0%
Value $317K Shares 15,219 Est. Cost $23.00 Unrealized —
UVSP Univest Corp Pa 0.0%
Value $315K Shares 16,790 Est. Cost $19.93 Unrealized -2.4%
— Barnes Group Inc 0.0%
Value $314K Shares 10,335 Est. Cost $31.00 Unrealized —
NNI Nelnet Inc 0.0%
Value $313K Shares 7,265 Est. Cost $35.88 Unrealized +19.6%
OPY Oppenheimer Hldgs 0.0%
Value $313K Shares 15,455 Est. Cost $18.77 Unrealized +23.1%
— Beneficial Mutual Banco 0.0%
Value $313K Shares 24,510 Est. Cost $10.69 Unrealized —
NYT New York Times Co 0.0%
Value $313K Shares 27,920 Est. Cost $11.54 Unrealized +0.1%
— Corelogic Inc 0.0%
Value $313K Shares 11,559 Est. Cost $24.20 Unrealized —
— Microsemiconductor 0.0%
Value $312K Shares 12,275 Est. Cost $25.01 Unrealized —
SHW Sherwin Williams Co 0.0%
Value $310K Shares 1,417 Est. Cost $59.11 Unrealized +7.9%
NWE Northwestern Corp 0.0%
Value $309K Shares 6,819 Est. Cost $24.96 Unrealized +21.3%
— Spansion Inc 0.0%
Value $308K Shares 13,513 Est. Cost $12.52 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value $308K Shares 6,555 Est. Cost $23.92 Unrealized +4.4%
PRSU Viad Corp 0.0%
Value $303K Shares 14,670 Est. Cost $20.07 Unrealized +3.9%
CVBF Cvb Finl Corp 0.0%
Value $303K Shares 21,120 Est. Cost $7.30 Unrealized +42.9%
DCO Ducommun Inc Del 0.0%
Value $301K Shares 10,980 Est. Cost $25.51 Unrealized +9.4%
NPKI Newpark Res Inc 0.0%
Value $300K Shares 24,095 Est. Cost $10.36 Unrealized +19.0%
— Waste Connections In 0.0%
Value $299K Shares 6,162 Est. Cost $41.14 Unrealized —
IFF International Flav&F 0.0%
Value $299K Shares 3,122 Est. Cost $74.81 Unrealized +3.2%
PCG Pg&E Corp 0.0%
Value $299K Shares 6,649 Est. Cost $38.60 Unrealized +5.7%
CSGS Csg Sys Intl Inc 0.0%
Value $298K Shares 11,340 Est. Cost $16.64 Unrealized +28.3%
— Super Micro Computer In 0.0%
Value $297K Shares 10,100 Est. Cost $13.56 Unrealized —
— Aaron Rents Inc 0.0%
Value $297K Shares 12,215 Est. Cost $35.63 Unrealized —
FNB Fnb Corp 0.0%
Value $295K Shares 24,603 Est. Cost $7.09 Unrealized +12.7%
FCF First Comwlth Finl P 0.0%
Value $294K Shares 35,031 Est. Cost $4.74 Unrealized +28.7%
QUAD Quad / Graphics Inc 0.0%
Value $294K Shares 15,260 Est. Cost $21.47 Unrealized +0.8%
— Rofin Sinar Technolo 0.0%
Value $293K Shares 12,720 Est. Cost $27.04 Unrealized —
SYY Sysco Corp 0.0%
Value $292K Shares 7,700 Est. Cost $25.09 Unrealized +9.9%
KTOS Kratos Defense & Sec So 0.0%
Value $291K Shares 44,434 Est. Cost $7.36 Unrealized +1.0%
NAVI Navient Corp 0.0%
Value $291K Shares 16,452 Est. Cost $16.58 Unrealized +6.2%
— Vca Antech Inc 0.0%
Value $291K Shares 7,405 Est. Cost $27.02 Unrealized —
— Tupperware Corp 0.0%
Value $289K Shares 4,180 Est. Cost $79.26 Unrealized —
HEI Heico Corp New 0.0%
Value $288K Shares 6,164 Est. Cost $21.08 Unrealized +23.6%
— Petroquest Energy In 0.0%
Value $288K Shares 51,172 Est. Cost $4.09 Unrealized —
— St Jude Med Inc 0.0%
Value $287K Shares 4,770 Est. Cost $68.28 Unrealized —
— Linkedin Corp 0.0%
Value $287K Shares 1,380 Est. Cost $189.24 Unrealized —
— Silicon Image Inc 0.0%
Value $286K Shares 56,763 Est. Cost $5.84 Unrealized —
— Bryn Mawr Bk Corp 0.0%
Value $285K Shares 10,075 Est. Cost $30.17 Unrealized —
CMI Cummins Engine Inc 0.0%
Value $285K Shares 2,162 Est. Cost $103.87 Unrealized +2.1%
UHT Universal Health Rlt 0.0%
Value $283K Shares 6,794 Est. Cost $40.10 Unrealized —
— Kellogg Co 0.0%
Value $282K Shares 4,575 Est. Cost $41.75 Unrealized -3.0%
VRTX Vertex Pharmaceutica 0.0%
Value $282K Shares 2,514 Est. Cost $79.20 Unrealized +20.2%
— Greatbatch Inc 0.0%
Value $277K Shares 6,500 Est. Cost $36.56 Unrealized —
— Mainsource Financial 0.0%
Value $277K Shares 16,061 Est. Cost $13.43 Unrealized —
— Wilshire Bancorp Inc 0.0%
Value $277K Shares 29,985 Est. Cost $7.94 Unrealized —
LKFN Lakeland Finl Corp 0.0%
Value $277K Shares 7,384 Est. Cost $13.19 Unrealized +43.9%
— Kraton Performance Poly 0.0%
Value $276K Shares 15,477 Est. Cost $21.28 Unrealized —
— Sandisk Corp 0.0%
Value $272K Shares 2,772 Est. Cost $61.00 Unrealized —
— Perficient Inc 0.0%
Value $272K Shares 18,165 Est. Cost $23.41 Unrealized —
— Biomed Realty Trust 0.0%
Value $268K Shares 13,285 Est. Cost $20.17 Unrealized —
— Aol Inc 0.0%
Value $266K Shares 5,921 Est. Cost $36.48 Unrealized —
— Calamos Asset Mgmt I 0.0%
Value $265K Shares 23,520 Est. Cost $11.84 Unrealized —
— International Rectif 0.0%
Value $261K Shares 6,640 Est. Cost $25.62 Unrealized —
KFY Korn Ferry Intl 0.0%
Value $260K Shares 10,425 Est. Cost $15.01 Unrealized +67.8%
— Eaton Vance Corp 0.0%
Value $260K Shares 6,895 Est. Cost $37.71 Unrealized —
JAZZ Jazz Pharmaceuticals Pl 0.0%
Value $256K Shares 1,595 Est. Cost $153.75 Unrealized 0.0%
HAIN Hain Celestial Group 0.0%
Value $255K Shares 2,489 Est. Cost $32.28 Unrealized +44.1%
— Taubman Ctrs Inc 0.0%
Value $253K Shares 3,470 Est. Cost $68.99 Unrealized —
UVE Universal Ins Hldgs 0.0%
Value $251K Shares 19,415 Est. Cost $9.73 Unrealized +34.1%
CASY Caseys Gen Stores 0.0%
Value $251K Shares 3,505 Est. Cost $58.73 Unrealized +8.4%
ITRI Itron Inc 0.0%
Value $250K Shares 6,367 Est. Cost $42.64 Unrealized -6.1%
ROK Rockwell Automation 0.0%
Value $249K Shares 2,270 Est. Cost $85.70 Unrealized +9.5%
— Mdc Partners Inc 0.0%
Value $249K Shares 12,996 Est. Cost $20.50 Unrealized —
WSFS Wsfs Finl Corp 0.0%
Value $247K Shares 3,445 Est. Cost $20.02 Unrealized +20.8%
— Trw Automotive Hldgs 0.0%
Value $247K Shares 2,440 Est. Cost $69.26 Unrealized —
CPRT Copart Inc 0.0%
Value $243K Shares 7,760 Est. Cost $4.25 Unrealized +0.3%
— Everbank Finl Corp 0.0%
Value $243K Shares 13,759 Est. Cost $17.66 Unrealized —
— Waddell & Reed Finl 0.0%
Value $243K Shares 4,705 Est. Cost $51.65 Unrealized —
AGCO Agco Corp 0.0%
Value $242K Shares 5,319 Est. Cost $44.84 Unrealized -12.6%
— Infinity Ppty & Cas 0.0%
Value $241K Shares 3,766 Est. Cost $59.77 Unrealized —
THFF First Finl Corp Ind 0.0%
Value $240K Shares 7,770 Est. Cost $23.39 Unrealized -5.1%
— Cowen Group Inc New 0.0%
Value $240K Shares 63,879 Est. Cost $2.88 Unrealized —
ISRG Intuitive Surgical I 0.0%
Value $239K Shares 518 Est. Cost $45.77 Unrealized +8.5%
— Dct Industrial Trust 0.0%
Value $238K Shares 31,730 Est. Cost $7.14 Unrealized —
— Mead Johnson Nutrition 0.0%
Value $238K Shares 2,476 Est. Cost $93.11 Unrealized —
— Territorial Bancorp Inc 0.0%
Value $237K Shares 11,685 Est. Cost $22.67 Unrealized —
— Trustco Bk Corp N Y 0.0%
Value $237K Shares 36,830 Est. Cost $6.87 Unrealized —
KMT Kennametal Inc 0.0%
Value $234K Shares 5,658 Est. Cost $29.00 Unrealized +11.2%
CVLT Commvault Systems In 0.0%
Value $234K Shares 4,633 Est. Cost $64.13 Unrealized -19.7%
— Chemical Finl Corp 0.0%
Value $233K Shares 8,658 Est. Cost $26.97 Unrealized —
LNG Cheniere Energy Inc 0.0%
Value $232K Shares 2,900 Est. Cost $60.75 Unrealized +25.5%
— Aruba Networks Inc 0.0%
Value $232K Shares 10,749 Est. Cost $17.51 Unrealized —
— Ixys Corp 0.0%
Value $231K Shares 21,990 Est. Cost $12.97 Unrealized —
HBAN Huntington Bancshare 0.0%
Value $229K Shares 23,511 Est. Cost $5.31 Unrealized +18.5%
UNFI United Nat Foods Inc 0.0%
Value $229K Shares 3,734 Est. Cost $56.47 Unrealized +11.2%
WY Weyerhaeuser Co 0.0%
Value $226K Shares 7,083 Est. Cost $18.73 Unrealized +12.4%
— General Communicatio 0.0%
Value $225K Shares 20,652 Est. Cost $7.83 Unrealized —
CMG Chipotle Mexican Gri 0.0%
Value $225K Shares 337 Est. Cost $11.02 Unrealized +18.9%
— Igate Capital Corp 0.0%
Value $224K Shares 6,105 Est. Cost $32.82 Unrealized —
RRGB Red Robin Gourmet Bu 0.0%
Value $222K Shares 3,903 Est. Cost $51.23 Unrealized +18.0%
— Cash Amer Invts Inc 0.0%
Value $221K Shares 5,040 Est. Cost $38.74 Unrealized —
SGI Tempur Pedic Intl In 0.0%
Value $221K Shares 3,928 Est. Cost $11.07 Unrealized +32.3%
OGS One Gas Inc 0.0%
Value $219K Shares 6,395 Est. Cost $34.49 Unrealized +6.1%
ORLY O Reilly Automotive Inc 0.0%
Value $217K Shares 1,442 Est. Cost $10.21 Unrealized 0.0%
— Catamaran Corp 0.0%
Value $217K Shares 5,140 Est. Cost $44.79 Unrealized —
— Sykes Enterprises In 0.0%
Value $215K Shares 10,775 Est. Cost $15.76 Unrealized —
GAMI Gamco Investors Inc 0.0%
Value $215K Shares 3,040 Est. Cost $30.67 Unrealized +3.1%
CALM Cal Maine Foods Inc 0.0%
Value $214K Shares 2,393 Est. Cost $15.22 Unrealized +85.3%
TBRG Computer Programs & 0.0%
Value $214K Shares 3,730 Est. Cost $51.89 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value $212K Shares 7,630 Est. Cost $21.47 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value $212K Shares 3,505 Est. Cost $39.91 Unrealized +47.8%
— Ruths Chris Steak Hs 0.0%
Value $211K Shares 19,143 Est. Cost $12.07 Unrealized —
MOD Modine Mfg Co 0.0%
Value $210K Shares 17,730 Est. Cost $13.06 Unrealized +7.0%
PENN Penn Natl Gaming Inc 0.0%
Value $210K Shares 18,720 Est. Cost $12.50 Unrealized -9.8%
— Ruby Tuesday Inc 0.0%
Value $209K Shares 35,460 Est. Cost $6.94 Unrealized —
TDC Teradata Corp Del 0.0%
Value $208K Shares 4,959 Est. Cost $45.18 Unrealized -4.8%
KRO Kronos Worldwide Inc 0.0%
Value $207K Shares 15,000 Est. Cost $8.26 Unrealized 0.0%
TMP Tompkins Cnty Trustc 0.0%
Value $206K Shares 4,680 Est. Cost $33.08 Unrealized -4.1%
— Cabot Microelectroni 0.0%
Value $206K Shares 4,980 Est. Cost $45.69 Unrealized —
— Liberty Ventures - Ser 0.0%
Value $205K Shares 5,400 Est. Cost $71.26 Unrealized —
— Manning & Napier Inc 0.0%
Value $205K Shares 12,220 Est. Cost $17.26 Unrealized —
— Lorillard Inc 0.0%
Value $205K Shares 3,430 Est. Cost $60.98 Unrealized —
— Tibco Software Inc 0.0%
Value $205K Shares 8,655 Est. Cost $22.30 Unrealized —
SWKS Skyworks Solutions I 0.0%
Value $204K Shares 3,517 Est. Cost $42.77 Unrealized 0.0%
— Ferro Corp 0.0%
Value $204K Shares 14,053 Est. Cost $7.26 Unrealized —
— Cavium Inc 0.0%
Value $204K Shares 4,099 Est. Cost $43.72 Unrealized —
EL Lauder Estee Cos Inc 0.0%
Value $202K Shares 2,700 Est. Cost $63.41 Unrealized +2.7%
— Mrc Global Inc 0.0%
Value $202K Shares 8,670 Est. Cost $23.30 Unrealized —
— Spirit Rlty Cap Inc New 0.0%
Value $194K Shares 17,730 Est. Cost $11.00 Unrealized —
TTMI Ttm Technologies In 0.0%
Value $193K Shares 28,305 Est. Cost $8.04 Unrealized -5.8%
— Universal Amern Spin Co 0.0%
Value $192K Shares 23,897 Est. Cost $8.89 Unrealized —
— Air Trans Hldgs Inc 0.0%
Value $188K Shares 25,780 Est. Cost $7.22 Unrealized —
— Armour Residential Reit 0.0%
Value $187K Shares 48,638 Est. Cost $4.71 Unrealized —
— Belmond Ltd 0.0%
Value $184K Shares 15,810 Est. Cost $11.64 Unrealized —
— Depomed Inc 0.0%
Value $182K Shares 11,985 Est. Cost $15.19 Unrealized —
— Ciber Inc 0.0%
Value $180K Shares 52,436 Est. Cost $3.33 Unrealized —
— Shiloh Inds Inc 0.0%
Value $179K Shares 10,519 Est. Cost $19.47 Unrealized —
— Willbros Group Inc Del 0.0%
Value $172K Shares 20,623 Est. Cost $7.47 Unrealized —
— Cedar Shopping Ctrs 0.0%
Value $171K Shares 28,953 Est. Cost $5.18 Unrealized —
— Invesco Mortgage Capita 0.0%
Value $170K Shares 10,835 Est. Cost $17.32 Unrealized —
— Sirius Xm Hldgs Inc 0.0%
Value $168K Shares 48,100 Est. Cost $3.49 Unrealized —
— Resource Cap Corp 0.0%
Value $164K Shares 33,710 Est. Cost $5.99 Unrealized —
— Symmetry Med Inc 0.0%
Value $161K Shares 15,930 Est. Cost $10.11 Unrealized —
— Supervalu Inc 0.0%
Value $161K Shares 17,956 Est. Cost $6.84 Unrealized —
— United Finl Bancorp Inc 0.0%
Value $158K Shares 12,432 Est. Cost $13.58 Unrealized —
— Monster Worldwide In 0.0%
Value $155K Shares 28,118 Est. Cost $4.88 Unrealized —
— Brookline Bancorp In 0.0%
Value $152K Shares 17,739 Est. Cost $8.87 Unrealized —
— Gain Cap Hldgs Inc 0.0%
Value $140K Shares 21,980 Est. Cost $10.82 Unrealized —
IBCP Independent Bank Corp M 0.0%
Value $138K Shares 11,590 Est. Cost $8.50 Unrealized 0.0%
— Career Education Cor 0.0%
Value $138K Shares 27,100 Est. Cost $6.18 Unrealized —
— Clear Channel Outdoo 0.0%
Value $136K Shares 20,140 Est. Cost $7.47 Unrealized —
— American Rlty Cap Pptys 0.0%
Value $134K Shares 11,075 Est. Cost $12.53 Unrealized —
— Kemet Corp 0.0%
Value $127K Shares 30,783 Est. Cost $4.57 Unrealized —
WEN Wendys Co 0.0%
Value $127K Shares 15,370 Est. Cost $7.09 Unrealized +15.6%
WTI W & T Offshore Inc 0.0%
Value $124K Shares 11,283 Est. Cost $15.02 Unrealized -6.7%
— Maiden Holdings Ltd 0.0%
Value $123K Shares 11,058 Est. Cost $12.46 Unrealized —
LSCC Lattice Semiconducto 0.0%
Value $119K Shares 15,860 Est. Cost $5.08 Unrealized —
— Forest Oil Corp 0.0%
Value $117K Shares 100,081 Est. Cost $2.46 Unrealized —
— Ixia 0.0%
Value $110K Shares 12,050 Est. Cost $12.53 Unrealized —
— Quiksilver Inc 0.0%
Value $104K Shares 60,535 Est. Cost $3.58 Unrealized —
CWST Casella Waste Sys In 0.0%
Value $93,000 Shares 24,194 Est. Cost $4.15 Unrealized +12.0%
— Entercom Communicati 0.0%
Value $91,000 Shares 11,380 Est. Cost $8.79 Unrealized —
— Sciclone Pharmaceuti 0.0%
Value $77,000 Shares 11,148 Est. Cost $5.08 Unrealized —
— Graftech Intl Ltd 0.0%
Value $68,000 Shares 14,810 Est. Cost $10.05 Unrealized —
— Rentech Inc 0.0%
Value $65,000 Shares 38,070 Est. Cost $1.75 Unrealized —
— Hercules Offshore In 0.0%
Value $52,000 Shares 23,764 Est. Cost $7.05 Unrealized —
— Westell Technologies 0.0%
Value $48,000 Shares 26,305 Est. Cost $2.59 Unrealized —
— Merge Healthcare Inc 0.0%
Value $41,000 Shares 18,616 Est. Cost $2.62 Unrealized —
FNMA Fannie Mae 0.0%
Value $39,000 Shares 14,375 Est. Cost $3.52 Unrealized +8.1%
— Zynga Inc 0.0%
Value $38,000 Shares 14,255 Est. Cost $3.20 Unrealized —
— Higher One Hldgs Inc 0.0%
Value $33,000 Shares 13,335 Est. Cost $3.82 Unrealized —
— Lexicon Genetics Inc 0.0%
Value $26,000 Shares 18,089 Est. Cost $1.73 Unrealized —
— Quicksilver Resource 0.0%
Value $10,000 Shares 16,367 Est. Cost $1.71 Unrealized —
— Wet Seal Inc 0.0%
Value $7,000 Shares 13,190 Est. Cost $4.41 Unrealized —
— csusdca517101 0.0%
Value $0 Shares 155,945 Est. Cost $0.00 Unrealized —