TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

Location: Austin, TX

CIK: 0001223779 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 25, 2013

Total Value: $9.596B (100.0% shares, 0.0% debt)

Holdings (1,523)

XOM EXXON MOBIL CORPORATION 2.1%
Value $206M Shares 2,281,521 Est. Cost $52.97 Unrealized +1.4%
AAPL APPLE COMPUTER, INC. 2.0%
Value $192M Shares 484,307 Est. Cost $14.15 Unrealized -7.0%
MSFT MICROSOFT CORP 1.4%
Value $133M Shares 3,856,603 Est. Cost $22.38 Unrealized +19.3%
JNJ JOHNSON AND JOHNSON 1.3%
Value $124M Shares 1,441,294 Est. Cost $52.80 Unrealized +13.0%
GE CORPORATION 1.3%
Value $123M Shares 5,305,714 Est. Cost $23.12 Unrealized
GOOGLE INC - CL A 1.3%
Value $121M Shares 137,891 Est. Cost $794.03 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $118M Shares 994,927 Est. Cost $67.90 Unrealized +5.0%
PG PROCTER & GAMBLE COMPANY 1.1%
Value $108M Shares 1,406,344 Est. Cost $51.91 Unrealized +6.0%
BRK/B BERKSHIRE HATHAWAY INC 1.1%
Value $105M Shares 936,063 Est. Cost $99.00 Unrealized +11.1%
WFC WELLS FARGO & CO 1.1%
Value $104M Shares 2,527,440 Est. Cost $24.86 Unrealized +10.1%
JPM J. P. MORGAN CHASE AND COMPANY 1.1%
Value $102M Shares 1,939,424 Est. Cost $34.01 Unrealized +6.6%
IBM IBM 1.1%
Value $102M Shares 534,807 Est. Cost $117.98 Unrealized +0.8%
T ATT INC 1.0%
Value $97.72M Shares 2,760,582 Est. Cost $10.79 Unrealized +5.7%
PFE PFIZER INC 1.0%
Value $95.92M Shares 3,424,419 Est. Cost $15.34 Unrealized +7.3%
KO COCA-COLA COMPANY 0.8%
Value $78.83M Shares 1,965,364 Est. Cost $25.52 Unrealized +9.2%
C CITIGROUP INC 0.8%
Value $74.9M Shares 1,561,362 Est. Cost $32.34 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS 0.8%
Value $73.9M Shares 1,468,094 Est. Cost $23.81 Unrealized +13.5%
PM PHILIP MORRIS CR 0.8%
Value $72.69M Shares 839,210 Est. Cost $47.83 Unrealized +4.2%
MRK MERCK & COMPANY, INC. 0.8%
Value $71.97M Shares 1,549,421 Est. Cost $27.22 Unrealized +10.3%
BAC BANK OF AMERICA CORP 0.7%
Value $71.14M Shares 5,531,619 Est. Cost $9.30 Unrealized +7.8%
CSCO CISCO SYSTEMS INC 0.7%
Value $66.67M Shares 2,742,281 Est. Cost $14.11 Unrealized +8.0%
PEP PEPSICO INCORPORATED 0.7%
Value $64.9M Shares 793,496 Est. Cost $50.48 Unrealized +10.9%
WMT WALMART STORES INC 0.7%
Value $62.62M Shares 840,663 Est. Cost $18.31 Unrealized +9.1%
INTC INTEL CORP 0.6%
Value $61.78M Shares 2,550,715 Est. Cost $15.32 Unrealized +12.1%
DIS THE WALT DISNEY CO 0.6%
Value $58.36M Shares 924,097 Est. Cost $48.38 Unrealized +16.0%
HD HOME DEPOT INC 0.6%
Value $58.07M Shares 749,562 Est. Cost $49.83 Unrealized +12.5%
ORCL ORACLE CORPORATION 0.6%
Value $57.92M Shares 1,885,361 Est. Cost $28.92 Unrealized -4.6%
CMCSA COMCAST CORP 0.6%
Value $56.59M Shares 1,351,256 Est. Cost $14.99 Unrealized +4.2%
QCOM QUALCOMM INC 0.6%
Value $54.15M Shares 886,586 Est. Cost $46.05 Unrealized -2.2%
AMZN AMAZON.COM INC 0.5%
Value $51.89M Shares 186,875 Est. Cost $13.30 Unrealized +0.1%
MCD MCDONALD'S CORPORATION 0.5%
Value $50.93M Shares 514,427 Est. Cost $67.64 Unrealized +6.1%
SLB SCHLUMBERGER LTD 0.5%
Value $48.88M Shares 682,166 Est. Cost $54.55 Unrealized -3.0%
V VISA INC-CLASS A 0.5%
Value $47.52M Shares 260,051 Est. Cost $36.31 Unrealized +10.2%
UNITED TECHNOLOGIES CORP 0.4%
Value $40.33M Shares 433,974 Est. Cost $93.43 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $40.08M Shares 782,690 Est. Cost $29.06 Unrealized +24.6%
AMGN AMGEN INC. 0.4%
Value $37.97M Shares 384,827 Est. Cost $62.49 Unrealized +17.4%
COP CONOCOPHILLIPS 0.4%
Value $37.96M Shares 627,371 Est. Cost $38.30 Unrealized +4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $37.67M Shares 842,825 Est. Cost $24.03 Unrealized +19.3%
UNP UNION PACIFIC CORP 0.4%
Value $36.95M Shares 239,514 Est. Cost $50.94 Unrealized +12.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $36.89M Shares 413,392 Est. Cost $54.07 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $36.67M Shares 490,447 Est. Cost $52.03 Unrealized +14.6%
MO PHILIP MORRIS COMPANIES 0.4%
Value $36.06M Shares 1,030,683 Est. Cost $15.11 Unrealized +7.7%
CVS CVS/CAREMARK CORP 0.4%
Value $35.92M Shares 628,260 Est. Cost $37.07 Unrealized +11.8%
BA BOEING COMPANY 0.4%
Value $35.89M Shares 350,364 Est. Cost $65.73 Unrealized +22.3%
MMM MINNESOTA MINING & MANUFACTURI 0.4%
Value $35.63M Shares 325,820 Est. Cost $57.18 Unrealized +7.1%
USB U.S. BANCORP 0.4%
Value $34.31M Shares 949,087 Est. Cost $21.83 Unrealized +2.7%
UNH UNITED HEALTHCARE CORP 0.4%
Value $34.27M Shares 523,386 Est. Cost $44.59 Unrealized +13.8%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value $33.86M Shares 757,541 Est. Cost $28.53 Unrealized +13.9%
ABBV ABBVIE INC 0.4%
Value $33.59M Shares 812,642 Est. Cost $22.26 Unrealized +19.2%
GS GOLDMAN SACHS 0.3%
Value $33.45M Shares 221,151 Est. Cost $115.64 Unrealized +3.8%
NEWS CORP LTD 0.3%
Value $33.3M Shares 1,021,368 Est. Cost $30.52 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $32.03M Shares 403,714 Est. Cost $48.29 Unrealized +10.0%
UPS UNITED PARCEL SERVICE 0.3%
Value $31.53M Shares 364,575 Est. Cost $52.50 Unrealized +5.5%
F FORD MOTOR CO. 0.3%
Value $31.21M Shares 2,017,177 Est. Cost $6.98 Unrealized +9.0%
EBAY EBAY INC 0.3%
Value $31M Shares 599,329 Est. Cost $20.27 Unrealized -0.4%
MA MASTERCARD INC 0.3%
Value $30.82M Shares 53,646 Est. Cost $48.29 Unrealized +6.7%
MDY S&P 400 MIDCAP DEP RECEIPTS 0.3%
Value $28.41M Shares 135,025 Est. Cost $210.06 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $27.9M Shares 799,884 Est. Cost $26.54 Unrealized +8.7%
CAT CATERPILLAR INC 0.3%
Value $27.83M Shares 337,368 Est. Cost $67.15 Unrealized -8.3%
TIME WARNER INC 0.3%
Value $27.66M Shares 478,317 Est. Cost $57.62 Unrealized
SPY S AND P 500 DEPOSITARY RECEIPT 0.3%
Value $27.16M Shares 169,709 Est. Cost $156.55 Unrealized
MONSANTO CO 0.3%
Value $27.06M Shares 273,924 Est. Cost $105.63 Unrealized
MEDTRONIC INC 0.3%
Value $26.71M Shares 518,947 Est. Cost $46.96 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value $26.21M Shares 121,802 Est. Cost $161.63 Unrealized +32.2%
MDLZ MONDELEZ INTERNL INC 0.3%
Value $26.12M Shares 915,637 Est. Cost $21.06 Unrealized +10.0%
EXPRESS SCRIPTS INC 0.3%
Value $25.84M Shares 418,874 Est. Cost $57.65 Unrealized
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $25.77M Shares 449,889 Est. Cost $42.82 Unrealized +3.6%
MET METLIFE INC 0.3%
Value $25.71M Shares 561,872 Est. Cost $21.84 Unrealized +11.9%
EMC CORPORATION 0.3%
Value $25.46M Shares 1,077,981 Est. Cost $23.89 Unrealized
SPG SIMON PROPERTY GROUP INC 0.3%
Value $25.19M Shares 159,498 Est. Cost $82.92 Unrealized +7.1%
SBUX STARBUCKS CORP 0.3%
Value $25.16M Shares 384,172 Est. Cost $21.83 Unrealized +11.6%
CELGENE COROPORATION 0.3%
Value $25.02M Shares 214,033 Est. Cost $115.91 Unrealized
LLY ELI LILLY & CO 0.3%
Value $24.99M Shares 508,693 Est. Cost $41.52 Unrealized +1.7%
E.I. DU PONT DE NEMOURS 0.3%
Value $24.8M Shares 472,308 Est. Cost $49.16 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $24.78M Shares 224,071 Est. Cost $80.79 Unrealized +7.1%
HEWLETT-PACKARD 0.3%
Value $24.54M Shares 989,577 Est. Cost $23.84 Unrealized
DUK DUKE POWER COMPANY 0.3%
Value $24.44M Shares 362,128 Est. Cost $40.10 Unrealized +4.3%
ACN ACCENTURE LTD 0.3%
Value $24M Shares 333,568 Est. Cost $58.41 Unrealized +9.3%
NKE NIKE INC 0.2%
Value $23.65M Shares 371,410 Est. Cost $23.15 Unrealized +14.6%
TGT TARGET CORPORATION 0.2%
Value $22.67M Shares 329,271 Est. Cost $43.55 Unrealized +10.1%
LOW LOWE S COMPANIES 0.2%
Value $22.51M Shares 550,278 Est. Cost $30.13 Unrealized +6.7%
ANADARKO PETROLEUM CORP 0.2%
Value $22.11M Shares 257,316 Est. Cost $87.45 Unrealized
PRICELINE.COM INC 0.2%
Value $21.89M Shares 26,467 Est. Cost $687.92 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value $20.12M Shares 368,863 Est. Cost $39.99 Unrealized +0.1%
DOW CHEMICAL 0.2%
Value $19.97M Shares 620,663 Est. Cost $31.84 Unrealized
HAL HALLIBURTON COMPANY 0.2%
Value $19.95M Shares 478,247 Est. Cost $31.52 Unrealized +5.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $19.84M Shares 569,128 Est. Cost $23.71 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.83M Shares 248,261 Est. Cost $48.30 Unrealized +52.5%
PNC PNC BANK CORPORATION 0.2%
Value $19.81M Shares 271,658 Est. Cost $42.89 Unrealized +10.4%
SO SOUTHERN CO. 0.2%
Value $19.71M Shares 446,615 Est. Cost $25.61 Unrealized +4.4%
WALGREEN'S 0.2%
Value $19.55M Shares 442,417 Est. Cost $47.68 Unrealized
BAX BAXTER INTERNATIONAL, INC. 0.2%
Value $19.26M Shares 278,086 Est. Cost $29.41 Unrealized +3.4%
KMB KIMBERLY CLARK 0.2%
Value $19.17M Shares 197,347 Est. Cost $56.46 Unrealized +11.7%
DHR DANAHER CORP 0.2%
Value $18.9M Shares 298,571 Est. Cost $24.66 Unrealized +1.4%
COF CAPITAL ONE BANK 0.2%
Value $18.83M Shares 299,745 Est. Cost $44.63 Unrealized +5.3%
PSX PHILLIPS 66 0.2%
Value $18.72M Shares 317,740 Est. Cost $39.17 Unrealized +3.2%
TJX TJX COS INC NEW 0.2%
Value $18.49M Shares 369,329 Est. Cost $18.91 Unrealized +10.1%
EOG ENRON OIL AND GAS 0.2%
Value $18.38M Shares 139,609 Est. Cost $46.02 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.2%
Value $17.75M Shares 217,890 Est. Cost $12.88 Unrealized +9.8%
DIRECTV HOLDINGS/FINANCE 0.2%
Value $17.66M Shares 286,603 Est. Cost $56.61 Unrealized
PRAXAIR INC. 0.2%
Value $17.48M Shares 151,755 Est. Cost $111.54 Unrealized
PRU PRUDENTIAL CORP 0.2%
Value $17.46M Shares 239,113 Est. Cost $34.18 Unrealized +13.2%
MS DEAN WITTER, DISCOVER & CO. 0.2%
Value $17.2M Shares 704,041 Est. Cost $16.27 Unrealized +6.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $17.14M Shares 248,977 Est. Cost $40.41 Unrealized +11.6%
KRAFT FOODS INC - A 0.2%
Value $17.04M Shares 305,034 Est. Cost $51.53 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $16.97M Shares 75,086 Est. Cost $189.62 Unrealized
APACHE CORP 0.2%
Value $16.86M Shares 201,069 Est. Cost $77.16 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value $16.84M Shares 296,417 Est. Cost $32.07 Unrealized +7.7%
TIME WARNER INC 0.2%
Value $16.79M Shares 149,298 Est. Cost $96.06 Unrealized
BK BANK OF NEW YORK CO INC 0.2%
Value $16.7M Shares 595,551 Est. Cost $20.25 Unrealized +4.8%
BLACKROCK 0.2%
Value $16.45M Shares 64,059 Est. Cost $256.88 Unrealized
DE DEERE & COMPANY 0.2%
Value $16.18M Shares 199,113 Est. Cost $70.61 Unrealized -3.6%
GIS GENERAL MILLS INC 0.2%
Value $16.05M Shares 330,787 Est. Cost $28.50 Unrealized +12.2%
YUM YUM BRANDS INC 0.2%
Value $16M Shares 230,821 Est. Cost $37.40 Unrealized +4.2%
ETN EATON CORP. 0.2%
Value $15.98M Shares 242,757 Est. Cost $43.54 Unrealized +7.0%
ACE LTD 0.2%
Value $15.62M Shares 174,550 Est. Cost $88.97 Unrealized
TMO THERMO ELECTRON CORP 0.2%
Value $15.59M Shares 184,173 Est. Cost $69.62 Unrealized +14.6%
VIACOM INC 0.2%
Value $15.58M Shares 228,915 Est. Cost $61.57 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value $15.44M Shares 193,147 Est. Cost $59.49 Unrealized +6.6%
STT STATE STREET BOSTON CORP 0.2%
Value $15.26M Shares 234,019 Est. Cost $39.92 Unrealized +11.7%
COVIDIEN LTD 0.2%
Value $15.17M Shares 241,410 Est. Cost $67.84 Unrealized
NATIONAL OILWELL INC 0.2%
Value $15.11M Shares 219,246 Est. Cost $70.75 Unrealized
FDX FEDERAL EXPRESS CORPORATION 0.2%
Value $14.91M Shares 151,210 Est. Cost $86.53 Unrealized -5.3%
AMT AMERICAN TOWER CORP 0.2%
Value $14.85M Shares 202,932 Est. Cost $57.28 Unrealized +3.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.8M Shares 136,456 Est. Cost $62.85 Unrealized +14.0%
FCX FREEPORT-MCMORAN COPPER 0.2%
Value $14.71M Shares 532,726 Est. Cost $26.64 Unrealized -8.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value $14.71M Shares 212,636 Est. Cost $46.28 Unrealized +7.7%
CBS CORP 0.1%
Value $14.31M Shares 292,805 Est. Cost $46.69 Unrealized
AFL AFLAC INC. 0.1%
Value $13.9M Shares 239,230 Est. Cost $18.91 Unrealized +6.3%
EXC EXELON CORPORATION 0.1%
Value $13.56M Shares 439,153 Est. Cost $13.99 Unrealized +10.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.34M Shares 170,353 Est. Cost $51.79 Unrealized +9.0%
MCK MCKESSON CORPORATION 0.1%
Value $13.31M Shares 116,278 Est. Cost $95.52 Unrealized +6.2%
GM GENERAL MOTORS CORPORATION 0.1%
Value $13.16M Shares 395,012 Est. Cost $23.62 Unrealized 0.0%
LYB LYONDELL BASELL INDUSTRIES NV 0.1%
Value $12.91M Shares 194,900 Est. Cost $32.24 Unrealized +3.4%
ALLERGAN INC. 0.1%
Value $12.81M Shares 152,088 Est. Cost $111.63 Unrealized
WELLPOINT INC 0.1%
Value $12.61M Shares 154,122 Est. Cost $66.23 Unrealized
JOHNSON CITY ISD 0.1%
Value $12.58M Shares 351,484 Est. Cost $35.07 Unrealized
MARATHON OIL COMPANY 0.1%
Value $12.58M Shares 363,708 Est. Cost $33.72 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $12.37M Shares 324,191 Est. Cost $19.64 Unrealized +5.2%
AETNA LIFE & CASUALTY CO 0.1%
Value $12.33M Shares 194,085 Est. Cost $52.44 Unrealized
YAHOO INC 0.1%
Value $12.28M Shares 488,859 Est. Cost $23.53 Unrealized
BB&T CORPORATION 0.1%
Value $12.2M Shares 360,051 Est. Cost $31.39 Unrealized
CSX CSX CORPORATION 0.1%
Value $12.16M Shares 524,388 Est. Cost $6.03 Unrealized +10.5%
SCHW SCHWAB CHARLES INC 0.1%
Value $11.99M Shares 564,833 Est. Cost $14.23 Unrealized +11.9%
DEAN WITTER, DISCOVER & CO. 0.1%
Value $11.99M Shares 251,646 Est. Cost $44.84 Unrealized
CME CHICAGO MERCANTILE EXCHANGE 0.1%
Value $11.98M Shares 157,620 Est. Cost $34.57 Unrealized +13.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $11.84M Shares 166,654 Est. Cost $26.83 Unrealized +2.7%
SPECTRA ENERGY CORP 0.1%
Value $11.83M Shares 343,377 Est. Cost $30.75 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $11.75M Shares 161,678 Est. Cost $53.13 Unrealized +8.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value $11.73M Shares 257,553 Est. Cost $39.49 Unrealized +12.2%
ECL ECOLAB INC 0.1%
Value $11.65M Shares 136,701 Est. Cost $65.61 Unrealized +12.0%
ALL ALLSTATE CORP 0.1%
Value $11.57M Shares 240,470 Est. Cost $34.45 Unrealized +7.7%
AME AMETEK INC 0.1%
Value $11.55M Shares 273,079 Est. Cost $37.79 Unrealized +1.6%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $11.47M Shares 338,161 Est. Cost $21.41 Unrealized +9.1%
WMB WILLIAMS COMPANIES, INC. 0.1%
Value $11.37M Shares 350,303 Est. Cost $17.30 Unrealized +4.2%
PSA PUBLIC STORAGE INC 0.1%
Value $11.36M Shares 74,074 Est. Cost $92.38 Unrealized +5.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $11.28M Shares 282,445 Est. Cost $28.64 Unrealized +8.9%
CHUBB CORPORATION 0.1%
Value $11.26M Shares 132,987 Est. Cost $87.53 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.17M Shares 249,399 Est. Cost $28.64 Unrealized +6.3%
IJR S&P 600 SMALL CAP INDEX FUND 0.1%
Value $11.07M Shares 122,578 Est. Cost $88.77 Unrealized
NOBLE AFFILIATES 0.1%
Value $11.06M Shares 184,284 Est. Cost $88.69 Unrealized
CENTURY TEL ENTERPRISES INC 0.1%
Value $11.05M Shares 312,513 Est. Cost $35.13 Unrealized
RAYTHEON CO 0.1%
Value $11.01M Shares 166,566 Est. Cost $58.79 Unrealized
CROWN CASTLE INTERNATIONAL 0.1%
Value $10.89M Shares 150,429 Est. Cost $69.64 Unrealized
SPRINT CORPORATION 0.1%
Value $10.87M Shares 1,548,592 Est. Cost $6.21 Unrealized
GLW CORNING INC 0.1%
Value $10.77M Shares 756,897 Est. Cost $8.99 Unrealized +16.6%
PPG PPG INDUSTRIES, INC. 0.1%
Value $10.72M Shares 73,195 Est. Cost $55.36 Unrealized +7.7%
CRM SALESFORCE.COM INC 0.1%
Value $10.63M Shares 278,490 Est. Cost $41.33 Unrealized -1.3%
CIGNA CORP 0.1%
Value $10.61M Shares 146,405 Est. Cost $62.37 Unrealized
HCP INC 0.1%
Value $10.6M Shares 233,205 Est. Cost $49.86 Unrealized
BAKER HUGHES INC 0.1%
Value $10.46M Shares 226,710 Est. Cost $46.41 Unrealized
VTR VENTAS INC 0.1%
Value $10.45M Shares 150,429 Est. Cost $44.25 Unrealized +11.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.44M Shares 20,607 Est. Cost $59.22 Unrealized -7.0%
GREEN MOUNTAIN COFFEE ROASTERS 0.1%
Value $10.42M Shares 138,851 Est. Cost $56.76 Unrealized
SYY SYSCO CORP. 0.1%
Value $10.4M Shares 304,529 Est. Cost $22.81 Unrealized +7.0%
PCG PACIFIC GAS & ELECTRIC CO 0.1%
Value $10.38M Shares 226,888 Est. Cost $35.31 Unrealized +10.1%
EQUINEX INC 0.1%
Value $10.22M Shares 55,342 Est. Cost $216.31 Unrealized
AON CORP 0.1%
Value $10.21M Shares 158,619 Est. Cost $61.50 Unrealized
HESS CORPORATION 0.1%
Value $10.19M Shares 153,253 Est. Cost $71.61 Unrealized
PIONEER NATURAL RESOURCES 0.1%
Value $10.14M Shares 70,081 Est. Cost $124.24 Unrealized
IP INTERNATIONAL PAPER CO. 0.1%
Value $10.11M Shares 228,261 Est. Cost $23.95 Unrealized +8.2%
DELL INC 0.1%
Value $10.05M Shares 753,087 Est. Cost $14.33 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $10.05M Shares 193,744 Est. Cost $37.13 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.991M Shares 120,670 Est. Cost $53.29 Unrealized +17.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $9.984M Shares 55,153 Est. Cost $107.50 Unrealized +9.9%
BDX BECTON DICKINSON & CO. 0.1%
Value $9.851M Shares 99,674 Est. Cost $69.22 Unrealized +12.8%
CMI CUMMINS ENGINE INC 0.1%
Value $9.82M Shares 90,544 Est. Cost $82.66 Unrealized -1.4%
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value $9.789M Shares 106,899 Est. Cost $58.90 Unrealized +4.5%
HEALTHCARE SERVICES GROUP 0.1%
Value $9.783M Shares 145,948 Est. Cost $67.86 Unrealized
HOLLY CORP 0.1%
Value $9.754M Shares 227,996 Est. Cost $51.45 Unrealized
PCAR PACCAR INC 0.1%
Value $9.739M Shares 181,500 Est. Cost $20.00 Unrealized +8.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.734M Shares 133,072 Est. Cost $45.87 Unrealized +4.0%
VLO VALERO ENERGY CORP 0.1%
Value $9.73M Shares 279,838 Est. Cost $24.44 Unrealized -1.7%
TE CONNECTIVITY LTD 0.1%
Value $9.707M Shares 213,164 Est. Cost $41.93 Unrealized
DISCOVERY COMMUNICATIONS - A 0.1%
Value $9.695M Shares 125,568 Est. Cost $78.74 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $9.695M Shares 59,138 Est. Cost $141.17 Unrealized +8.5%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $9.69M Shares 154,765 Est. Cost $34.28 Unrealized -14.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $9.645M Shares 70,911 Est. Cost $27.83 Unrealized +8.6%
PLD PROLOGIS 0.1%
Value $9.643M Shares 255,648 Est. Cost $26.70 Unrealized +4.3%
CHD CHURCH & DWIGHT 0.1%
Value $9.562M Shares 154,955 Est. Cost $24.80 Unrealized +5.6%
EQR EQUITY RESIDENTIAL PROPERTIES 0.1%
Value $9.549M Shares 164,475 Est. Cost $30.68 Unrealized +2.4%
SYK STRYKER CORPORATION 0.1%
Value $9.536M Shares 147,432 Est. Cost $53.72 Unrealized +6.0%
SRE SEMPRA ENERGY 0.1%
Value $9.456M Shares 115,659 Est. Cost $25.55 Unrealized +8.0%
M FEDERATED DEPARTMENT STORES 0.1%
Value $9.449M Shares 196,860 Est. Cost $39.88 Unrealized +16.4%
HSIC HENRY SCHEIN INC 0.1%
Value $9.355M Shares 97,704 Est. Cost $34.39 Unrealized +6.6%
ALEXION PHARMACEUTICALS INC 0.1%
Value $9.236M Shares 100,134 Est. Cost $92.14 Unrealized
O REALTY INCOME CORP 0.1%
Value $9.224M Shares 220,041 Est. Cost $23.21 Unrealized +9.4%
KR KROGER CO 0.1%
Value $9.217M Shares 266,855 Est. Cost $11.30 Unrealized +19.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $9.204M Shares 78,255 Est. Cost $8.34 Unrealized +11.5%
PPL PPL CORPORATION 0.1%
Value $9.197M Shares 303,941 Est. Cost $15.68 Unrealized +4.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $9.193M Shares 616,564 Est. Cost $10.90 Unrealized +12.1%
WHOLE FOODS MARKET 0.1%
Value $9.111M Shares 176,991 Est. Cost $69.64 Unrealized
BROADCOM CORP 0.1%
Value $9.1M Shares 269,552 Est. Cost $34.67 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $9.085M Shares 225,261 Est. Cost $27.45 Unrealized +12.0%
SL GREEN REALTY CORP 0.1%
Value $9.058M Shares 102,711 Est. Cost $86.11 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.814M Shares 39,193 Est. Cost $170.72 Unrealized +35.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.763M Shares 150,289 Est. Cost $35.58 Unrealized +5.4%
OII OCEANEERING INC 0.1%
Value $8.76M Shares 121,323 Est. Cost $61.94 Unrealized +12.7%
INTU INTUIT INC 0.1%
Value $8.74M Shares 143,216 Est. Cost $57.21 Unrealized -4.9%
SUNTRUST BANKS INC 0.1%
Value $8.731M Shares 276,550 Est. Cost $28.81 Unrealized
VFC VF CORP 0.1%
Value $8.68M Shares 44,959 Est. Cost $36.81 Unrealized +15.3%
LKQ LKQ CORPORATION 0.1%
Value $8.622M Shares 334,835 Est. Cost $19.92 Unrealized +7.5%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $8.479M Shares 259,622 Est. Cost $19.94 Unrealized +9.0%
LORILARD INC. 0.1%
Value $8.467M Shares 193,833 Est. Cost $40.35 Unrealized
CREE INC 0.1%
Value $8.444M Shares 132,230 Est. Cost $54.71 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $8.428M Shares 295,810 Est. Cost $18.66 Unrealized +0.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $8.419M Shares 62,404 Est. Cost $85.12 Unrealized +3.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $8.364M Shares 103,409 Est. Cost $52.12 Unrealized +14.3%
KELLOGG CO 0.1%
Value $8.363M Shares 130,211 Est. Cost $35.99 Unrealized +8.2%
OMC OMNICOM GROUP 0.1%
Value $8.342M Shares 132,684 Est. Cost $36.84 Unrealized +10.5%
CAH CARDINAL HEALTH CORP 0.1%
Value $8.279M Shares 175,396 Est. Cost $31.59 Unrealized +3.2%
MEAD JOHNSON NUTRITION CO-A 0.1%
Value $8.232M Shares 103,894 Est. Cost $77.45 Unrealized
COACH INC 0.1%
Value $8.231M Shares 144,182 Est. Cost $49.99 Unrealized
BXP BOSTON PPTYS INC COM 0.1%
Value $8.212M Shares 77,863 Est. Cost $61.77 Unrealized +3.6%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $8.116M Shares 123,393 Est. Cost $54.02 Unrealized +7.8%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.101M Shares 448,797 Est. Cost $10.54 Unrealized +8.9%
ROCK-TENN COMPANY 0.1%
Value $8.056M Shares 80,660 Est. Cost $92.78 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $8.051M Shares 167,180 Est. Cost $29.70 Unrealized +3.4%
MSI MOTOROLA INC 0.1%
Value $8.047M Shares 139,393 Est. Cost $48.58 Unrealized -2.4%
SYMANTEC CORPORATION 0.1%
Value $8.032M Shares 357,456 Est. Cost $24.68 Unrealized
MAT MATTEL INC 0.1%
Value $8.03M Shares 177,230 Est. Cost $39.76 Unrealized +12.6%
FE FIRSTENERGY CORP 0.1%
Value $8.013M Shares 214,595 Est. Cost $23.39 Unrealized +5.0%
ACTAVIS INC 0.1%
Value $7.991M Shares 63,309 Est. Cost $92.12 Unrealized
BED, BATH, BEYOND 0.1%
Value $7.952M Shares 112,160 Est. Cost $64.42 Unrealized
INGERSOLL-RAND 0.1%
Value $7.919M Shares 142,631 Est. Cost $55.01 Unrealized
ZTS ZOETIS INC 0.1%
Value $7.915M Shares 256,242 Est. Cost $29.32 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value $7.902M Shares 163,357 Est. Cost $44.49 Unrealized
AZO AUTOZONE INC. 0.1%
Value $7.898M Shares 18,642 Est. Cost $373.54 Unrealized +9.2%
TYCO INTERNATIONAL LTD 0.1%
Value $7.845M Shares 238,087 Est. Cost $32.00 Unrealized
RYN RAYONIER INC 0.1%
Value $7.827M Shares 141,315 Est. Cost $59.67 Unrealized
CCL CARNIVAL CRUISE LINE 0.1%
Value $7.812M Shares 227,828 Est. Cost $29.73 Unrealized -7.0%
DG DOLLAR GENERAL CORP 0.1%
Value $7.794M Shares 154,554 Est. Cost $40.46 Unrealized +11.5%
CAMERON INTERNATIONAL CORP 0.1%
Value $7.784M Shares 127,277 Est. Cost $65.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.759M Shares 43,934 Est. Cost $48.26 Unrealized +10.8%
GWW GRAINGER (W.W.) INC 0.1%
Value $7.739M Shares 30,689 Est. Cost $178.16 Unrealized +13.3%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value $7.68M Shares 108,140 Est. Cost $20.74 Unrealized +19.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $7.68M Shares 68,277 Est. Cost $104.68 Unrealized +7.7%
MOS MOSAIC CO 0.1%
Value $7.641M Shares 142,001 Est. Cost $46.46 Unrealized -0.4%
NEM NEWMONT MINING CORP 0.1%
Value $7.641M Shares 255,130 Est. Cost $31.87 Unrealized -20.5%
ANSYS INC 0.1%
Value $7.64M Shares 104,515 Est. Cost $81.42 Unrealized
SANDISK INC 0.1%
Value $7.629M Shares 124,857 Est. Cost $55.00 Unrealized
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $7.585M Shares 73,159 Est. Cost $108.04 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $7.58M Shares 111,142 Est. Cost $30.09 Unrealized +15.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.574M Shares 528,566 Est. Cost $8.04 Unrealized +34.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.558M Shares 176,757 Est. Cost $27.71 Unrealized +0.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.513M Shares 148,216 Est. Cost $44.40 Unrealized
MCGRAW-HILL FINANCIALS INC 0.1%
Value $7.481M Shares 140,646 Est. Cost $52.08 Unrealized
CAG CONAGRA INC 0.1%
Value $7.471M Shares 213,871 Est. Cost $16.80 Unrealized +5.3%
TRMB TRIMBLE NOV LTD 0.1%
Value $7.46M Shares 286,831 Est. Cost $30.52 Unrealized -9.5%
BE AEROSPACE INC 0.1%
Value $7.408M Shares 117,438 Est. Cost $60.29 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $7.341M Shares 163,742 Est. Cost $36.56 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $7.334M Shares 101,523 Est. Cost $59.99 Unrealized +6.9%
ROST ROSS STORES INC 0.1%
Value $7.31M Shares 112,787 Est. Cost $25.67 Unrealized +10.1%
PH PARKER - HANNIFIN CORP 0.1%
Value $7.306M Shares 76,584 Est. Cost $75.29 Unrealized +0.9%
IVZ INVESCO LTD 0.1%
Value $7.255M Shares 228,157 Est. Cost $16.23 Unrealized +16.4%
ALLEGHANY CORP 0.1%
Value $7.241M Shares 18,891 Est. Cost $395.94 Unrealized
HIG HARTFORD FINANCIAL SERVICE GRO 0.1%
Value $7.233M Shares 233,925 Est. Cost $18.95 Unrealized +17.2%
VNO VORNADO REALTY TRUST 0.1%
Value $7.232M Shares 87,287 Est. Cost $83.64 Unrealized
XEL XCEL ENERGY INC 0.1%
Value $7.231M Shares 255,142 Est. Cost $18.42 Unrealized +7.4%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $7.229M Shares 284,378 Est. Cost $15.94 Unrealized +6.9%
RMD RESMED INC 0.1%
Value $7.21M Shares 159,750 Est. Cost $37.11 Unrealized +7.8%
CERNER 0.1%
Value $7.203M Shares 74,965 Est. Cost $94.75 Unrealized
EG EVEREST REINSURANCE HOLDINGS I 0.1%
Value $7.187M Shares 56,037 Est. Cost $92.54 Unrealized +7.5%
FBIN FORTUNE BRANDS INC 0.1%
Value $7.168M Shares 185,036 Est. Cost $24.23 Unrealized +15.3%
UDR UNITED DOMINION INDS LTD 0.1%
Value $7.167M Shares 281,164 Est. Cost $15.35 Unrealized +3.1%
ADI ANALOG DEVICES 0.1%
Value $7.125M Shares 158,126 Est. Cost $33.77 Unrealized +1.5%
NUE NUCOR CORP 0.1%
Value $7.064M Shares 163,060 Est. Cost $33.53 Unrealized -3.4%
MTB M & T BANK CORP 0.1%
Value $7.028M Shares 62,887 Est. Cost $72.70 Unrealized +0.3%
ENERGIZER HOLDINGS INC 0.1%
Value $7.015M Shares 69,791 Est. Cost $99.74 Unrealized
L LOEWS CORP 0.1%
Value $7.001M Shares 157,673 Est. Cost $40.65 Unrealized +3.5%
NTAP NETWORK APPLIANCES INC 0.1%
Value $6.987M Shares 184,948 Est. Cost $25.50 Unrealized +4.9%
ENSCO PLC 0.1%
Value $6.948M Shares 119,541 Est. Cost $60.00 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value $6.921M Shares 494,343 Est. Cost $14.35 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $6.911M Shares 725,232 Est. Cost $5.20 Unrealized +11.5%
ASHLAND INC 0.1%
Value $6.881M Shares 82,407 Est. Cost $74.30 Unrealized
HSY HERSHEY FOODS CORP 0.1%
Value $6.867M Shares 76,916 Est. Cost $59.79 Unrealized +9.9%
HUM HUMANA 0.1%
Value $6.819M Shares 80,817 Est. Cost $64.21 Unrealized +10.8%
DOV DOVER CORP 0.1%
Value $6.818M Shares 87,797 Est. Cost $37.71 Unrealized +6.0%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $6.81M Shares 33,848 Est. Cost $212.51 Unrealized +0.2%
PII POLARIS INDUSTRIES INC 0.1%
Value $6.81M Shares 71,685 Est. Cost $87.82 Unrealized +3.0%
NORTHEAST UTILITIES 0.1%
Value $6.784M Shares 161,438 Est. Cost $43.46 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $6.778M Shares 109,163 Est. Cost $28.85 Unrealized +23.7%
FMC TECHNOLOGIES 0.1%
Value $6.777M Shares 121,706 Est. Cost $54.39 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $6.771M Shares 42,608 Est. Cost $100.24 Unrealized +4.8%
UHS UNIVERSAL HEALTH SERVICES "B" 0.1%
Value $6.697M Shares 100,016 Est. Cost $54.36 Unrealized +15.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.657M Shares 82,007 Est. Cost $66.61 Unrealized +8.3%
ST. JUDE MEDICAL INC 0.1%
Value $6.635M Shares 145,399 Est. Cost $40.44 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.615M Shares 118,483 Est. Cost $33.48 Unrealized +16.2%
SOUTHWESTERN ENERGY COMPNAY 0.1%
Value $6.589M Shares 180,370 Est. Cost $37.26 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $6.577M Shares 95,130 Est. Cost $42.00 Unrealized +2.2%
INVITROGEN CORP 0.1%
Value $6.543M Shares 88,410 Est. Cost $64.64 Unrealized
COOPER COMPANIES 0.1%
Value $6.495M Shares 54,559 Est. Cost $107.87 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value $6.474M Shares 86,391 Est. Cost $64.29 Unrealized +4.7%
RRC RANGE RESOURCES CORP 0.1%
Value $6.47M Shares 83,676 Est. Cost $72.41 Unrealized +5.4%
NTRS NORHTERN TR CORP 0.1%
Value $6.468M Shares 111,710 Est. Cost $38.02 Unrealized +6.1%
HST HOST HOTELS & RESORTS, INC. 0.1%
Value $6.447M Shares 382,133 Est. Cost $10.21 Unrealized +5.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $6.443M Shares 150,401 Est. Cost $29.91 Unrealized +14.9%
KANSAS CITY SOUTHERN 0.1%
Value $6.436M Shares 60,737 Est. Cost $110.90 Unrealized
SWK STANLEY WORKS 0.1%
Value $6.422M Shares 83,082 Est. Cost $56.18 Unrealized +1.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.417M Shares 692,245 Est. Cost $7.15 Unrealized +18.7%
INTERCONTINENTAL EXCHANGE INC 0.1%
Value $6.394M Shares 35,971 Est. Cost $163.07 Unrealized
APH AMPHENOL CORP 0.1%
Value $6.392M Shares 82,007 Est. Cost $7.77 Unrealized +9.5%
ORLY OREILLY AUTOMTIVE INC 0.1%
Value $6.384M Shares 56,684 Est. Cost $6.51 Unrealized +10.5%
ETR ENTERGY CORPORATION 0.1%
Value $6.371M Shares 91,431 Est. Cost $18.72 Unrealized +9.9%
FAST FASTENAL CO. 0.1%
Value $6.351M Shares 138,523 Est. Cost $8.99 Unrealized -1.6%
ROP ROPER INDUSTRIES INC 0.1%
Value $6.311M Shares 50,808 Est. Cost $111.75 Unrealized +1.6%
STARWOOD LODGING TRUST 0.1%
Value $6.309M Shares 99,834 Est. Cost $63.73 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $6.305M Shares 115,010 Est. Cost $52.43 Unrealized +3.1%
CIMAREX ENERGY CO 0.1%
Value $6.3M Shares 96,938 Est. Cost $75.44 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $6.271M Shares 124,379 Est. Cost $15.50 Unrealized +9.0%
AJG GALLAGHER A J 0.1%
Value $6.21M Shares 142,132 Est. Cost $28.99 Unrealized +15.5%
GAP GAP INC. 0.1%
Value $6.209M Shares 148,781 Est. Cost $21.99 Unrealized +18.2%
GPC GENUINE PARTS COMPANY 0.1%
Value $6.208M Shares 79,516 Est. Cost $48.68 Unrealized +11.2%
NV ENERGY INC 0.1%
Value $6.194M Shares 264,011 Est. Cost $20.03 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $6.164M Shares 172,419 Est. Cost $34.02 Unrealized +4.4%
ALB ALBEMARLE CORP 0.1%
Value $6.136M Shares 98,502 Est. Cost $52.59 Unrealized -1.0%
EQT THE EQUITABLE 0.1%
Value $6.127M Shares 77,191 Est. Cost $30.92 Unrealized +21.9%
SIG SIGNET JEWELERS LTD 0.1%
Value $6.115M Shares 90,690 Est. Cost $49.11 Unrealized +11.8%
VYX NCR CORP 0.1%
Value $6.082M Shares 184,345 Est. Cost $16.86 Unrealized +10.0%
NFLX NETFLIX.COM INC 0.1%
Value $6.081M Shares 28,808 Est. Cost $2.29 Unrealized +29.9%
L BRANDS INC 0.1%
Value $6.07M Shares 123,245 Est. Cost $44.66 Unrealized
PAYX PAYCHEX INC 0.1%
Value $6.069M Shares 166,183 Est. Cost $22.52 Unrealized +11.1%
MYLAN LABORATORIES 0.1%
Value $6.068M Shares 195,544 Est. Cost $28.94 Unrealized
MCO MOODY'S CORPORATION 0.1%
Value $6.063M Shares 99,506 Est. Cost $44.29 Unrealized +19.9%
PENTAIR INC 0.1%
Value $6.048M Shares 104,832 Est. Cost $52.75 Unrealized
IT GARTNER GROUP INC-CL B 0.1%
Value $5.991M Shares 105,125 Est. Cost $50.79 Unrealized +11.8%
DTE DTE ENERGY COMPANY 0.1%
Value $5.981M Shares 89,258 Est. Cost $35.28 Unrealized +8.5%
FISV FISERV INC. 0.1%
Value $5.973M Shares 68,335 Est. Cost $20.58 Unrealized +6.6%
ROK ROCKWELL INTERNATIONAL CORPORA 0.1%
Value $5.958M Shares 71,662 Est. Cost $68.45 Unrealized -1.8%
HUBBELL INC-CLASS B 0.1%
Value $5.93M Shares 59,901 Est. Cost $97.11 Unrealized
VALSPAR CORP 0.1%
Value $5.927M Shares 91,645 Est. Cost $62.25 Unrealized
FOOT LOCKER 0.1%
Value $5.914M Shares 168,343 Est. Cost $34.24 Unrealized
PANERA BREAD COMPANY-CL A 0.1%
Value $5.841M Shares 31,412 Est. Cost $165.25 Unrealized
DLTR DOLLAR TREE STORES 0.1%
Value $5.839M Shares 114,854 Est. Cost $42.08 Unrealized +15.8%
HOLX HOLOGIC INC 0.1%
Value $5.828M Shares 301,978 Est. Cost $22.31 Unrealized -6.4%
MAC MACERICH COMPANY 0.1%
Value $5.824M Shares 95,524 Est. Cost $64.38 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $5.793M Shares 96,017 Est. Cost $72.16 Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.1%
Value $5.779M Shares 15,861 Est. Cost $6.23 Unrealized +15.1%
WAB WABTEC CORP 0.1%
Value $5.763M Shares 107,869 Est. Cost $47.03 Unrealized +4.9%
XEROX CORP 0.1%
Value $5.715M Shares 630,061 Est. Cost $8.60 Unrealized
OIS OILS STATES INTERNATIONAL INC 0.1%
Value $5.709M Shares 61,631 Est. Cost $44.44 Unrealized +14.8%
FIDELITY NATIONAL TITLE GROUP 0.1%
Value $5.706M Shares 239,658 Est. Cost $25.23 Unrealized
INGR INGREDION INC 0.1%
Value $5.7M Shares 86,870 Est. Cost $67.43 Unrealized +4.2%
WASTE CONNECTIONS INC 0.1%
Value $5.693M Shares 138,392 Est. Cost $35.98 Unrealized
HANESBRAND INC 0.1%
Value $5.682M Shares 110,499 Est. Cost $45.56 Unrealized
SJM SMUCKER JM CO 0.1%
Value $5.677M Shares 55,036 Est. Cost $64.01 Unrealized +10.7%
MUR MURPHY OIL CORP 0.1%
Value $5.668M Shares 93,093 Est. Cost $33.54 Unrealized +2.8%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $5.638M Shares 85,995 Est. Cost $66.94 Unrealized -1.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.624M Shares 112,339 Est. Cost $35.55 Unrealized +4.0%
DUKE REALTY CORP 0.1%
Value $5.623M Shares 360,694 Est. Cost $16.98 Unrealized
RGA REINSURANCE GROUP AMERICA 0.1%
Value $5.618M Shares 81,295 Est. Cost $57.87 Unrealized +9.3%
CLX CLOROX COMPANY 0.1%
Value $5.617M Shares 67,559 Est. Cost $56.06 Unrealized +7.0%
OMNICARE INC 0.1%
Value $5.613M Shares 117,654 Est. Cost $40.72 Unrealized
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $5.569M Shares 79,543 Est. Cost $48.76 Unrealized -2.0%
TOL TOLL BROTHERS INC 0.1%
Value $5.513M Shares 168,965 Est. Cost $35.40 Unrealized -4.5%
NYSE EURONEXT 0.1%
Value $5.495M Shares 132,737 Est. Cost $38.64 Unrealized
PERRIGO CO 0.1%
Value $5.488M Shares 45,358 Est. Cost $118.73 Unrealized
MDU MDU RESOURCES 0.1%
Value $5.486M Shares 211,740 Est. Cost $6.06 Unrealized +8.5%
AGCO AGCO CORP 0.1%
Value $5.477M Shares 109,120 Est. Cost $40.95 Unrealized +1.4%
SENIOR HOUSING TRUST 0.1%
Value $5.468M Shares 210,893 Est. Cost $26.83 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $5.451M Shares 126,836 Est. Cost $24.62 Unrealized -2.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.447M Shares 60,667 Est. Cost $46.76 Unrealized -6.6%
RL RALPH LAUREN CORP 0.1%
Value $5.429M Shares 31,250 Est. Cost $133.55 Unrealized +3.9%
NFG NATIONAL LIFE GAS CO 0.1%
Value $5.429M Shares 93,686 Est. Cost $56.00 Unrealized +8.6%
CHESAPEAKE ENERGY CORPORATION 0.1%
Value $5.427M Shares 266,269 Est. Cost $20.41 Unrealized
ALTERA CORPORATION 0.1%
Value $5.419M Shares 164,270 Est. Cost $35.47 Unrealized
DCI DONALDSON LUKIN 0.1%
Value $5.406M Shares 151,596 Est. Cost $29.53 Unrealized -0.1%
STAPLES INC 0.1%
Value $5.403M Shares 340,667 Est. Cost $13.43 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value $5.388M Shares 96,403 Est. Cost $17.12 Unrealized +17.5%
KBR KBR, INC. 0.1%
Value $5.387M Shares 165,742 Est. Cost $25.72 Unrealized +3.2%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $5.385M Shares 109,994 Est. Cost $28.00 Unrealized +17.2%
TAUBMAN CENTERS INC 0.1%
Value $5.374M Shares 71,504 Est. Cost $77.66 Unrealized
XILINX INC 0.1%
Value $5.363M Shares 135,394 Est. Cost $38.17 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $5.327M Shares 93,008 Est. Cost $54.29 Unrealized +2.8%
KMX CARMAX INC 0.1%
Value $5.319M Shares 115,226 Est. Cost $39.44 Unrealized +15.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.3M Shares 141,526 Est. Cost $20.02 Unrealized +17.3%
KSS KOHLS CORP 0.1%
Value $5.281M Shares 104,549 Est. Cost $45.48 Unrealized +8.9%
URI UNITED RENTALS INC 0.1%
Value $5.274M Shares 105,668 Est. Cost $50.27 Unrealized +2.5%
BF/B BROWN-FORMAN CORP 0.1%
Value $5.257M Shares 77,824 Est. Cost $21.16 Unrealized +7.2%
DVA DAVITA INC 0.1%
Value $5.246M Shares 43,430 Est. Cost $57.98 Unrealized +7.7%
WYNN WYNN RESORTS LTD 0.1%
Value $5.241M Shares 40,944 Est. Cost $96.45 Unrealized +10.9%
REG REGENCY CENTERS CORP 0.1%
Value $5.219M Shares 102,718 Est. Cost $31.59 Unrealized +5.9%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $5.217M Shares 30,422 Est. Cost $30.20 Unrealized -11.5%
KEY KEY CORPORATION 0.1%
Value $5.215M Shares 472,331 Est. Cost $5.94 Unrealized +9.0%
SLM USA EDUCATION INC 0.1%
Value $5.211M Shares 227,933 Est. Cost $6.60 Unrealized +18.3%
BEAM INC 0.1%
Value $5.21M Shares 82,555 Est. Cost $63.54 Unrealized
UAA UNDER ARMOUR, INC. 0.1%
Value $5.206M Shares 87,183 Est. Cost $12.25 Unrealized +19.0%
PVH PHILLIPS VAN HEUSEN 0.1%
Value $5.2M Shares 41,585 Est. Cost $116.10 Unrealized -2.9%
ARE ALEXANDRIA MINERAL OILS CO 0.1%
Value $5.191M Shares 78,982 Est. Cost $45.33 Unrealized -0.9%
TOWERS WATSON & CO - CL A 0.1%
Value $5.187M Shares 63,301 Est. Cost $69.32 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $5.168M Shares 152,276 Est. Cost $24.23 Unrealized +8.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.165M Shares 219,887 Est. Cost $13.44 Unrealized +13.5%
AVT AVNET INC 0.1%
Value $5.164M Shares 153,678 Est. Cost $26.71 Unrealized -3.8%
MD MEDNAX INC 0.1%
Value $5.136M Shares 56,087 Est. Cost $42.98 Unrealized +4.1%
DRESSER-RAND GROUP INC 0.1%
Value $5.123M Shares 85,408 Est. Cost $61.66 Unrealized
EATON VANCE CORP 0.1%
Value $5.117M Shares 136,138 Est. Cost $41.67 Unrealized
BWA BORG-WARNER INC. 0.1%
Value $5.108M Shares 59,295 Est. Cost $27.86 Unrealized +5.7%
MLM MARTIN MARIETTA MATLS COM 0.1%
Value $5.068M Shares 51,498 Est. Cost $89.06 Unrealized +4.4%
KEX KIRBY CORPORATION 0.1%
Value $5.062M Shares 63,639 Est. Cost $71.28 Unrealized +8.1%
WRB BERKLEY (WR) CORP 0.1%
Value $5.049M Shares 123,558 Est. Cost $9.32 Unrealized +2.8%
TKR TIMKEN COMPANY 0.1%
Value $5.036M Shares 89,490 Est. Cost $38.73 Unrealized +2.2%
LNC LINGLEVILLE ISD 0.1%
Value $5.024M Shares 137,753 Est. Cost $19.69 Unrealized +14.3%
JUNIPER NETWORKS INC 0.1%
Value $5.016M Shares 259,768 Est. Cost $18.54 Unrealized
UGI UGI CORP 0.1%
Value $4.992M Shares 127,651 Est. Cost $23.72 Unrealized +11.0%
LIBERTY PROPERTY TRUST 0.1%
Value $4.984M Shares 134,835 Est. Cost $39.75 Unrealized
IEX IDEX CORP 0.1%
Value $4.962M Shares 92,208 Est. Cost $42.36 Unrealized +6.4%
MAR MARRIOTT INTL INC -CL A 0.1%
Value $4.962M Shares 122,923 Est. Cost $34.84 Unrealized +5.2%
SIGMA ALDRICH CORP 0.1%
Value $4.962M Shares 61,747 Est. Cost $77.68 Unrealized
JARDEN CORP 0.1%
Value $4.958M Shares 113,323 Est. Cost $42.85 Unrealized
FLR FLUOR CORP 0.1%
Value $4.957M Shares 83,573 Est. Cost $55.86 Unrealized -4.1%
CYH COMMUNITY HEALTH SYSTEMS 0.1%
Value $4.955M Shares 105,693 Est. Cost $33.10 Unrealized +13.8%
AQUA AMERICA INC 0.1%
Value $4.938M Shares 157,817 Est. Cost $31.44 Unrealized
FOREST LABORATORIES 0.1%
Value $4.937M Shares 120,413 Est. Cost $38.04 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $4.916M Shares 81,088 Est. Cost $44.34 Unrealized +4.2%
WU WESTERN UNION CO 0.1%
Value $4.891M Shares 285,864 Est. Cost $15.04 Unrealized
STERICYCLE INC 0.1%
Value $4.889M Shares 44,273 Est. Cost $106.18 Unrealized
NOBLE DRILLING 0.1%
Value $4.884M Shares 129,960 Est. Cost $38.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.872M Shares 116,193 Est. Cost $24.14 Unrealized +10.2%
COMPUTER ASSOCIATES INTL INC 0.1%
Value $4.866M Shares 169,959 Est. Cost $25.17 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value $4.853M Shares 112,580 Est. Cost $42.03 Unrealized
NVR NVR INC 0.1%
Value $4.841M Shares 5,251 Est. Cost $1015.16 Unrealized -2.1%
WISCONSIN ENERGY GROUP 0.1%
Value $4.811M Shares 117,362 Est. Cost $42.89 Unrealized
DR PEPPER SNAPPLE GROUP INC. 0.1%
Value $4.809M Shares 104,704 Est. Cost $46.95 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $4.777M Shares 117,488 Est. Cost $45.34 Unrealized
LUV SOUTHWEST AIRLINES COMPANY 0.0%
Value $4.777M Shares 370,625 Est. Cost $10.19 Unrealized +16.4%
LABORATORY CORP OF AMER HLDGS 0.0%
Value $4.775M Shares 47,703 Est. Cost $90.20 Unrealized
COVANCE INC 0.0%
Value $4.771M Shares 62,659 Est. Cost $74.33 Unrealized
MKC MCCORMICK & CO 0.0%
Value $4.762M Shares 67,682 Est. Cost $26.01 Unrealized +8.4%
RPM RPM INC-OHIO 0.0%
Value $4.746M Shares 148,583 Est. Cost $31.14 Unrealized +3.1%
KLAC KLA - TENCOR CORPORATION 0.0%
Value $4.744M Shares 85,119 Est. Cost $32.87 Unrealized +3.3%
TW TELECOM INC 0.0%
Value $4.743M Shares 168,559 Est. Cost $25.19 Unrealized
MAN MANPOWER GROUP INC 0.0%
Value $4.74M Shares 86,488 Est. Cost $51.96 Unrealized +5.9%
GENESEE & WYOMING INC - CL A 0.0%
Value $4.711M Shares 55,527 Est. Cost $93.11 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $4.694M Shares 123,895 Est. Cost $50.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.693M Shares 214,388 Est. Cost $17.54 Unrealized +0.9%
QUESTAR CORP COM 0.0%
Value $4.682M Shares 196,291 Est. Cost $24.33 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $4.677M Shares 117,368 Est. Cost $39.90 Unrealized -2.4%
AVON PRODUCTS INC. 0.0%
Value $4.674M Shares 222,234 Est. Cost $20.73 Unrealized
RED HAT INC 0.0%
Value $4.652M Shares 97,287 Est. Cost $50.56 Unrealized
COCA COLA COMPANY 0.0%
Value $4.647M Shares 132,180 Est. Cost $36.92 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $4.645M Shares 40,621 Est. Cost $110.92 Unrealized +9.3%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.642M Shares 178,944 Est. Cost $25.97 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.639M Shares 82,386 Est. Cost $44.99 Unrealized -5.0%
ENDO PHARMACEUTICAL HLDGS 0.0%
Value $4.63M Shares 125,858 Est. Cost $30.76 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.625M Shares 45,372 Est. Cost $81.82 Unrealized +2.4%
TUPPERWARE BRAND CORP 0.0%
Value $4.608M Shares 59,307 Est. Cost $81.74 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.0%
Value $4.595M Shares 317,328 Est. Cost $14.01 Unrealized +0.5%
SMITHFIELD FOOD INC. 0.0%
Value $4.593M Shares 140,230 Est. Cost $26.48 Unrealized
NI NISOURCE INC 0.0%
Value $4.586M Shares 160,112 Est. Cost $7.14 Unrealized +9.4%
TRIUMPH GROUP INC 0.0%
Value $4.579M Shares 57,848 Est. Cost $78.51 Unrealized
NORDSTROM INC 0.0%
Value $4.574M Shares 76,305 Est. Cost $55.23 Unrealized
HEALTH MGMT ASSOC INC 0.0%
Value $4.571M Shares 290,792 Est. Cost $12.87 Unrealized
NNN NATIONAL RETAIL PROPERTIES, IN 0.0%
Value $4.566M Shares 132,725 Est. Cost $36.14 Unrealized
SARA LEE CORP 0.0%
Value $4.565M Shares 138,004 Est. Cost $35.15 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $4.564M Shares 97,860 Est. Cost $28.89 Unrealized +15.3%
DDD 3D SYSTEMS CORP 0.0%
Value $4.563M Shares 103,935 Est. Cost $38.35 Unrealized +7.8%
JKHY HENRY JACK & ASSOCIATES 0.0%
Value $4.551M Shares 96,559 Est. Cost $36.73 Unrealized +7.5%
WESTAR ENERGY INC 0.0%
Value $4.547M Shares 142,281 Est. Cost $33.18 Unrealized
XL GROUP PLC 0.0%
Value $4.507M Shares 148,652 Est. Cost $30.30 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $4.507M Shares 49,446 Est. Cost $90.89 Unrealized -0.3%
MSCI MSCI INC - A 0.0%
Value $4.504M Shares 135,367 Est. Cost $29.29 Unrealized +1.7%
MONSTER BEVERAGE CORP 0.0%
Value $4.502M Shares 74,088 Est. Cost $47.73 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $4.495M Shares 209,740 Est. Cost $11.56 Unrealized +9.1%
CFR CULLEN FROST BANKERS 0.0%
Value $4.493M Shares 67,289 Est. Cost $41.01 Unrealized +6.2%
TIFFANY & CO 0.0%
Value $4.482M Shares 61,535 Est. Cost $69.55 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $4.479M Shares 84,491 Est. Cost $52.40 Unrealized
ADT CORP 0.0%
Value $4.474M Shares 112,263 Est. Cost $48.94 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $4.47M Shares 131,971 Est. Cost $38.31 Unrealized
SM ST MARY LAND & EXPLORATION 0.0%
Value $4.458M Shares 74,317 Est. Cost $51.16 Unrealized +5.8%
CSL CARLISLE 0.0%
Value $4.446M Shares 71,348 Est. Cost $55.83 Unrealized +0.1%
NRG NRG ENERGY INC 0.0%
Value $4.418M Shares 165,475 Est. Cost $18.39 Unrealized +11.3%
ROCKWELL COLLINS 0.0%
Value $4.414M Shares 69,616 Est. Cost $63.12 Unrealized
LINEAR TECHNOLOGY GROUP 0.0%
Value $4.409M Shares 119,688 Est. Cost $38.37 Unrealized
WAT WATERS CORP 0.0%
Value $4.399M Shares 43,964 Est. Cost $92.22 Unrealized +3.8%
SBNY SIGNATURE BANK 0.0%
Value $4.399M Shares 52,992 Est. Cost $78.84 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.392M Shares 63,365 Est. Cost $57.88 Unrealized +4.6%
OKE ONEOK INC 0.0%
Value $4.369M Shares 105,758 Est. Cost $19.25 Unrealized +2.5%
GGG GRACO INC 0.0%
Value $4.342M Shares 68,693 Est. Cost $15.89 Unrealized +6.8%
BRE PROPERTIES INC 0.0%
Value $4.323M Shares 86,419 Est. Cost $48.68 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $4.299M Shares 77,252 Est. Cost $58.34 Unrealized
ALCOA INC 0.0%
Value $4.291M Shares 548,729 Est. Cost $8.52 Unrealized
AEE AMEREN CORP 0.0%
Value $4.288M Shares 124,500 Est. Cost $21.69 Unrealized +7.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.287M Shares 150,790 Est. Cost $23.23 Unrealized +6.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.279M Shares 237,353 Est. Cost $15.36 Unrealized +10.8%
BRO BROWN & BROWN INC 0.0%
Value $4.27M Shares 132,435 Est. Cost $12.75 Unrealized +9.6%
FMC FMC CORP 0.0%
Value $4.265M Shares 69,851 Est. Cost $40.09 Unrealized +1.6%
FLO FLOWERS FOODS INC 0.0%
Value $4.255M Shares 192,981 Est. Cost $12.49 Unrealized +11.4%
INFORMATICA CORP 0.0%
Value $4.239M Shares 121,190 Est. Cost $34.47 Unrealized
AMCX AMC NETWORKS INC. 0.0%
Value $4.236M Shares 64,758 Est. Cost $57.72 Unrealized +11.8%
ENERGEN CORP 0.0%
Value $4.232M Shares 80,985 Est. Cost $52.01 Unrealized
CRI CARTER'S INC 0.0%
Value $4.232M Shares 57,136 Est. Cost $43.64 Unrealized +15.0%
BIOMED REALTY TRUST INC 0.0%
Value $4.226M Shares 208,915 Est. Cost $21.59 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $4.212M Shares 50,548 Est. Cost $70.93 Unrealized
TDC TERADATA CORP 0.0%
Value $4.211M Shares 83,843 Est. Cost $62.10 Unrealized -13.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.199M Shares 152,696 Est. Cost $18.08 Unrealized +5.9%
WADDELL & REED FIN'L 0.0%
Value $4.192M Shares 96,358 Est. Cost $43.78 Unrealized
CONCUR TECHNOLOGIES, INC 0.0%
Value $4.178M Shares 51,336 Est. Cost $68.66 Unrealized
BARD (C.R.), INC. 0.0%
Value $4.174M Shares 38,406 Est. Cost $100.77 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $4.169M Shares 101,534 Est. Cost $27.73 Unrealized +12.0%
NVDA NVIDIA CORP 0.0%
Value $4.16M Shares 296,540 Est. Cost $0.29 Unrealized +11.3%
CAREFUSION CORP 0.0%
Value $4.156M Shares 112,788 Est. Cost $34.99 Unrealized
GARDNER DENVER INC. 0.0%
Value $4.148M Shares 55,178 Est. Cost $75.11 Unrealized
AFG AMERICAN FINANCIAL GROUP HLD 0.0%
Value $4.142M Shares 84,690 Est. Cost $19.02 Unrealized +10.8%
ATR APTARGROUP INC 0.0%
Value $4.129M Shares 74,788 Est. Cost $44.11 Unrealized +6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.121M Shares 79,076 Est. Cost $34.38 Unrealized +25.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $4.118M Shares 156,690 Est. Cost $27.43 Unrealized
CPB CAMPBELL SOUP COMPANY 0.0%
Value $4.102M Shares 91,588 Est. Cost $26.51 Unrealized +16.4%
ALK ALASKA AIR GROUP 0.0%
Value $4.096M Shares 78,766 Est. Cost $23.15 Unrealized +14.5%
MSM MSC INDL DIRECT INC 0.0%
Value $4.068M Shares 52,519 Est. Cost $82.30 Unrealized -2.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.04M Shares 130,246 Est. Cost $30.38 Unrealized
XLF S&P 500 FINANCIAL DEPOSITORY R 0.0%
Value $4.036M Shares 207,100 Est. Cost $18.47 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.03M Shares 106,016 Est. Cost $34.32 Unrealized -7.7%
UNM UNUMPROVIDENT CORP. 0.0%
Value $4.023M Shares 136,965 Est. Cost $24.47 Unrealized +13.8%
URS CORP NEW 0.0%
Value $4.019M Shares 85,106 Est. Cost $47.40 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.019M Shares 86,762 Est. Cost $23.14 Unrealized -4.3%
FIRST NIAGARA FINANCIAL 0.0%
Value $3.997M Shares 396,890 Est. Cost $8.86 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.99M Shares 69,718 Est. Cost $64.48 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $3.97M Shares 151,393 Est. Cost $27.43 Unrealized
L-3 COMMUNICATIONS CORPORATION 0.0%
Value $3.959M Shares 46,178 Est. Cost $80.92 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value $3.924M Shares 113,509 Est. Cost $20.87 Unrealized +10.1%
ADSK AUTODESK INC 0.0%
Value $3.915M Shares 115,349 Est. Cost $38.55 Unrealized -3.4%
FLS FLOWSERVE CORP 0.0%
Value $3.903M Shares 72,265 Est. Cost $42.70 Unrealized +0.8%
PLUM CREEK TIMBER CO 0.0%
Value $3.9M Shares 83,557 Est. Cost $52.20 Unrealized
EW EDWARDS LIFESCIENCES CP - WI 0.0%
Value $3.895M Shares 57,963 Est. Cost $14.66 Unrealized -19.3%
NWL NEWELL RUBBERMAID INC. 0.0%
Value $3.886M Shares 148,035 Est. Cost $14.95 Unrealized +12.3%
KANSAS CITY POWER & LIGHT 0.0%
Value $3.885M Shares 172,367 Est. Cost $23.19 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $3.88M Shares 91,182 Est. Cost $37.93 Unrealized +10.3%
HRB H&R BLOCK INC 0.0%
Value $3.878M Shares 139,732 Est. Cost $15.21 Unrealized +19.5%
WEINGARTEN REALTY INVESTORS 0.0%
Value $3.867M Shares 125,665 Est. Cost $31.55 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value $3.865M Shares 58,431 Est. Cost $51.18 Unrealized
TAP COORS (ADOLPH) 0.0%
Value $3.857M Shares 80,581 Est. Cost $33.22 Unrealized +12.1%
HOME PROPERTIES INC 0.0%
Value $3.829M Shares 58,577 Est. Cost $63.44 Unrealized
CMA COMERICA INC 0.0%
Value $3.815M Shares 95,771 Est. Cost $22.20 Unrealized +8.9%
AES AES CORP 0.0%
Value $3.812M Shares 317,944 Est. Cost $7.49 Unrealized +10.6%
MICROS SYSTEMS INC 0.0%
Value $3.806M Shares 88,202 Est. Cost $45.51 Unrealized
PALL CORPORATION 0.0%
Value $3.803M Shares 57,250 Est. Cost $68.37 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $3.778M Shares 26,400 Est. Cost $151.86 Unrealized -3.5%
SPX CORPORATION 0.0%
Value $3.777M Shares 52,470 Est. Cost $78.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.768M Shares 101,156 Est. Cost $13.23 Unrealized +4.6%
BBY BEST BUY INC 0.0%
Value $3.765M Shares 137,761 Est. Cost $10.93 Unrealized +52.2%
CBSH COMMERCIAL BANCSHARES, INC. 0.0%
Value $3.765M Shares 86,429 Est. Cost $19.57 Unrealized +9.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.753M Shares 55,636 Est. Cost $72.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value $3.746M Shares 98,663 Est. Cost $31.56 Unrealized +0.7%
TSN TYSON FOODS INC. - A 0.0%
Value $3.741M Shares 145,661 Est. Cost $17.45 Unrealized +8.8%
TIBCO SOFTWARE INC 0.0%
Value $3.741M Shares 174,801 Est. Cost $20.22 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value $3.722M Shares 185,845 Est. Cost $17.71 Unrealized
TXT TEXTRON INC. 0.0%
Value $3.714M Shares 142,573 Est. Cost $28.16 Unrealized -5.9%
GNTX GENTEX 0.0%
Value $3.711M Shares 161,012 Est. Cost $9.67 Unrealized +16.5%
CMS CMS ENERGY CORP 0.0%
Value $3.705M Shares 136,354 Est. Cost $17.53 Unrealized +8.7%
LAM RESEARCH CORPORATION 0.0%
Value $3.702M Shares 83,494 Est. Cost $41.47 Unrealized
JACOBS ENGINEERING 0.0%
Value $3.7M Shares 67,115 Est. Cost $56.24 Unrealized
DRIL-QUIP INC 0.0%
Value $3.698M Shares 40,961 Est. Cost $87.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3.685M Shares 247,139 Est. Cost $11.51 Unrealized -1.4%
CPRT COPART INC 0.0%
Value $3.683M Shares 119,563 Est. Cost $4.21 Unrealized +1.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.679M Shares 48,472 Est. Cost $75.44 Unrealized -2.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $3.675M Shares 115,589 Est. Cost $27.59 Unrealized +5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.668M Shares 63,075 Est. Cost $48.45 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $3.647M Shares 61,887 Est. Cost $49.44 Unrealized +7.3%
TESORO PETROLEUM CORP 0.0%
Value $3.646M Shares 69,690 Est. Cost $58.55 Unrealized
CBRE CB RICHARD ELLIS SERVICES 0.0%
Value $3.64M Shares 155,822 Est. Cost $23.06 Unrealized +3.2%
GULFPORT ENERGY CORP 0.0%
Value $3.635M Shares 77,218 Est. Cost $45.83 Unrealized
XLY S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $3.629M Shares 64,349 Est. Cost $53.86 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $3.627M Shares 48,033 Est. Cost $66.73 Unrealized +6.3%
IVV S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $3.622M Shares 22,500 Est. Cost $159.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $3.615M Shares 69,314 Est. Cost $45.77 Unrealized +8.7%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $3.613M Shares 135,932 Est. Cost $18.35 Unrealized +11.0%
NEUSTAR INC-CLA 0.0%
Value $3.592M Shares 73,784 Est. Cost $46.52 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $3.59M Shares 196,603 Est. Cost $14.07 Unrealized -5.3%
TFX TELEFLEX INC 0.0%
Value $3.572M Shares 46,099 Est. Cost $70.23 Unrealized +3.9%
MAS MASCO CORP 0.0%
Value $3.569M Shares 183,115 Est. Cost $13.71 Unrealized +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3.567M Shares 155,287 Est. Cost $16.19 Unrealized +22.2%
PETSMART INC 0.0%
Value $3.551M Shares 53,014 Est. Cost $62.10 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.542M Shares 105,869 Est. Cost $36.18 Unrealized
ATMEL CORP 0.0%
Value $3.533M Shares 480,627 Est. Cost $6.96 Unrealized
CUBIST PHARMACEUTICALS, INC. 0.0%
Value $3.532M Shares 73,117 Est. Cost $46.82 Unrealized
SCANA CORPORATION 0.0%
Value $3.515M Shares 71,579 Est. Cost $51.12 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $3.495M Shares 52,743 Est. Cost $61.93 Unrealized +5.1%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $3.484M Shares 270,692 Est. Cost $4.92 Unrealized +13.7%
CINF CINCINNATI FINANCIAL CORPORATI 0.0%
Value $3.461M Shares 75,409 Est. Cost $30.15 Unrealized +9.2%
VRSN VERISIGN INC 0.0%
Value $3.454M Shares 77,351 Est. Cost $43.53 Unrealized +5.5%
TRIP TRIP ADVISOR INC 0.0%
Value $3.448M Shares 56,647 Est. Cost $41.76 Unrealized +22.0%
CYTEC INDUSTRIES INC 0.0%
Value $3.445M Shares 47,034 Est. Cost $74.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.443M Shares 52,986 Est. Cost $28.60 Unrealized +12.7%
KMT KENNAMETAL INC 0.0%
Value $3.428M Shares 88,289 Est. Cost $29.45 Unrealized -2.4%
TRN TRINITY ISD 0.0%
Value $3.414M Shares 88,813 Est. Cost $10.36 Unrealized -1.1%
HP HELMERICH & PAYNE 0.0%
Value $3.41M Shares 54,604 Est. Cost $62.62 Unrealized -1.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.409M Shares 51,797 Est. Cost $56.61 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.391M Shares 430,383 Est. Cost $4.39 Unrealized +6.0%
CITY NATL CORP 0.0%
Value $3.386M Shares 53,432 Est. Cost $58.91 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $3.379M Shares 87,966 Est. Cost $35.80 Unrealized
CABELA'S INC 0.0%
Value $3.375M Shares 52,122 Est. Cost $60.78 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $3.374M Shares 77,086 Est. Cost $49.23 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.0%
Value $3.362M Shares 66,609 Est. Cost $28.07 Unrealized +11.6%
LUFKIN INDUSTRIES INC 0.0%
Value $3.36M Shares 37,977 Est. Cost $66.39 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $3.342M Shares 64,198 Est. Cost $52.54 Unrealized
WEX WEX INC 0.0%
Value $3.337M Shares 43,506 Est. Cost $76.51 Unrealized -3.0%
PHM PULTE HOME 0.0%
Value $3.319M Shares 174,978 Est. Cost $17.02 Unrealized +4.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.319M Shares 51,420 Est. Cost $50.44 Unrealized +7.1%
DENBURY RESOURCES 0.0%
Value $3.316M Shares 191,478 Est. Cost $18.65 Unrealized
IJT S&P 600 SMALL CAP INDEX FUND 0.0%
Value $3.308M Shares 34,157 Est. Cost $93.89 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.297M Shares 79,227 Est. Cost $11.66 Unrealized +10.6%
PTC PTC INC 0.0%
Value $3.288M Shares 134,057 Est. Cost $24.00 Unrealized +0.0%
VSAT VIASAT INC 0.0%
Value $3.284M Shares 45,949 Est. Cost $43.63 Unrealized +36.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.28M Shares 92,107 Est. Cost $39.50 Unrealized
TEX TEREX CORP 0.0%
Value $3.279M Shares 124,691 Est. Cost $32.45 Unrealized -4.9%
RRX REGAL BELOIT 0.0%
Value $3.271M Shares 50,445 Est. Cost $77.50 Unrealized -9.8%
CRANE COMPANY 0.0%
Value $3.264M Shares 54,476 Est. Cost $55.87 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.256M Shares 81,434 Est. Cost $41.06 Unrealized -3.1%
HOSPIRA INC 0.0%
Value $3.253M Shares 84,918 Est. Cost $32.83 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $3.244M Shares 170,816 Est. Cost $19.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3.241M Shares 101,434 Est. Cost $28.39 Unrealized -5.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.241M Shares 41,900 Est. Cost $71.77 Unrealized +6.2%
AIRGAS INC 0.0%
Value $3.228M Shares 33,818 Est. Cost $99.16 Unrealized
VMC VULCAN MATERIALS CO. 0.0%
Value $3.228M Shares 66,681 Est. Cost $49.38 Unrealized -5.4%
CNC CENTENE CORP 0.0%
Value $3.201M Shares 61,023 Est. Cost $11.13 Unrealized +8.9%
INTERPUBLIC GROUP COS INC. 0.0%
Value $3.198M Shares 219,820 Est. Cost $8.02 Unrealized +14.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.185M Shares 114,082 Est. Cost $22.02 Unrealized +5.0%
CONSOL ENERGY INC 0.0%
Value $3.179M Shares 117,314 Est. Cost $33.65 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value $3.178M Shares 164,193 Est. Cost $22.12 Unrealized -1.3%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $3.176M Shares 56,230 Est. Cost $37.67 Unrealized +15.1%
BALL BALL CORPORATION 0.0%
Value $3.171M Shares 76,334 Est. Cost $19.95 Unrealized -0.9%
AOS SMITH A O CORP 0.0%
Value $3.169M Shares 87,342 Est. Cost $14.87 Unrealized +3.4%
AOL INC 0.0%
Value $3.168M Shares 86,847 Est. Cost $38.50 Unrealized
TIDEWATER INC 0.0%
Value $3.161M Shares 55,490 Est. Cost $50.50 Unrealized
FEI COMPANY 0.0%
Value $3.157M Shares 43,249 Est. Cost $64.54 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $3.157M Shares 37,347 Est. Cost $50.59 Unrealized +13.5%
CLECO CORP NEW 0.0%
Value $3.147M Shares 67,777 Est. Cost $47.03 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $3.143M Shares 41,816 Est. Cost $53.80 Unrealized +8.2%
NEU NEWMARKET CORP 0.0%
Value $3.139M Shares 11,955 Est. Cost $208.16 Unrealized +3.4%
XLV S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $3.13M Shares 65,751 Est. Cost $46.90 Unrealized
PNW PINNACLE WEST CAPITAL CORPORAT 0.0%
Value $3.129M Shares 56,415 Est. Cost $32.98 Unrealized +7.3%
VECTREN CORP 0.0%
Value $3.121M Shares 92,255 Est. Cost $35.42 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.119M Shares 79,106 Est. Cost $27.33 Unrealized +17.4%
CHICOS FAS INCORPORATED 0.0%
Value $3.103M Shares 181,914 Est. Cost $16.80 Unrealized
MEADWESTVACO CORP 0.0%
Value $3.097M Shares 90,800 Est. Cost $36.30 Unrealized
TORCHMARK CORPORATION 0.0%
Value $3.091M Shares 47,456 Est. Cost $59.80 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value $3.081M Shares 95,240 Est. Cost $25.46 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $3.073M Shares 56,263 Est. Cost $17.34 Unrealized +16.2%
RGLD ROYAL GOLD INC 0.0%
Value $3.069M Shares 72,933 Est. Cost $72.52 Unrealized -25.4%
BMC SOFTWARE INC 0.0%
Value $3.068M Shares 67,965 Est. Cost $46.33 Unrealized
DHI CONTINENTAL HOMES HOLDING 0.0%
Value $3.061M Shares 143,860 Est. Cost $20.04 Unrealized +5.9%
LEN LENNAR CORP 0.0%
Value $3.06M Shares 84,897 Est. Cost $34.95 Unrealized -2.2%
EME EMCOR GROUP INC 0.0%
Value $3.059M Shares 75,256 Est. Cost $35.59 Unrealized +3.7%
CLH CLEAN HARBORS IND 0.0%
Value $3.053M Shares 60,410 Est. Cost $54.79 Unrealized +1.7%
FAMILY DOLLAR STORES INC 0.0%
Value $3.051M Shares 48,958 Est. Cost $59.05 Unrealized
XLI S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $3.03M Shares 71,183 Est. Cost $41.96 Unrealized
POST PROPERTIES INC 0.0%
Value $3.029M Shares 61,208 Est. Cost $47.10 Unrealized
MAA MID-AMERICA APARTMENT COMMUN 0.0%
Value $3.027M Shares 44,666 Est. Cost $42.44 Unrealized +3.0%
DENTSPLY INTL INC NEW 0.0%
Value $3.011M Shares 73,522 Est. Cost $42.42 Unrealized
FIFTH AND PACIFIC CO INC 0.0%
Value $3.005M Shares 134,507 Est. Cost $18.88 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $2.986M Shares 55,298 Est. Cost $51.90 Unrealized +0.0%
QUESTCOR PHARMACEUTICALS 0.0%
Value $2.984M Shares 65,647 Est. Cost $32.54 Unrealized
NATIONAL INSTRUMENTS CO 0.0%
Value $2.981M Shares 106,676 Est. Cost $32.75 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.981M Shares 80,477 Est. Cost $30.81 Unrealized +11.9%
ALLIANT TECHSYSTEMS INC 0.0%
Value $2.971M Shares 36,087 Est. Cost $72.43 Unrealized
SGI TEMPUR SEALY INTERNATIONAL 0.0%
Value $2.971M Shares 67,671 Est. Cost $9.97 Unrealized +14.0%
ITT CORP 0.0%
Value $2.965M Shares 100,807 Est. Cost $28.43 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $2.928M Shares 63,746 Est. Cost $39.52 Unrealized
TTC TORO CO 0.0%
Value $2.928M Shares 64,485 Est. Cost $22.67 Unrealized +1.6%
SAFEWAY INC 0.0%
Value $2.927M Shares 123,713 Est. Cost $26.35 Unrealized
ASB ASSOCIATED BANC CORPORATION 0.0%
Value $2.924M Shares 188,060 Est. Cost $9.61 Unrealized +3.9%
ROSETTA RESOURCES INC 0.0%
Value $2.913M Shares 68,500 Est. Cost $46.90 Unrealized
SCRIPPS CO <E.W.>-CL A 0.0%
Value $2.913M Shares 43,627 Est. Cost $64.35 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $2.912M Shares 18,955 Est. Cost $126.93 Unrealized
CLARCOR INC 0.0%
Value $2.909M Shares 55,712 Est. Cost $52.38 Unrealized
EXELIS INC 0.0%
Value $2.909M Shares 210,961 Est. Cost $10.89 Unrealized
SOTHEBYS HOLDINGS,,US 0.0%
Value $2.903M Shares 76,565 Est. Cost $37.41 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $2.899M Shares 105,756 Est. Cost $13.35 Unrealized +8.9%
PWR QUANTA SERVICES INC 0.0%
Value $2.891M Shares 109,264 Est. Cost $28.25 Unrealized -3.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $2.887M Shares 253,015 Est. Cost $9.18 Unrealized +13.4%
EXPE EXPEDIA INC-CL A 0.0%
Value $2.878M Shares 47,847 Est. Cost $59.44 Unrealized -7.4%
GANNETT COMPANY 0.0%
Value $2.873M Shares 117,446 Est. Cost $21.87 Unrealized
PIEDMONT NATURAL GAS 0.0%
Value $2.866M Shares 84,935 Est. Cost $32.88 Unrealized
HWC HANCOCK FABRICS INC /DE 0.0%
Value $2.862M Shares 95,182 Est. Cost $31.28 Unrealized -8.6%
MMS MAXIMUS 0.0%
Value $2.853M Shares 38,299 Est. Cost $35.88 Unrealized +6.6%
RIVERBED TECHNOLOGY INC 0.0%
Value $2.851M Shares 183,249 Est. Cost $14.91 Unrealized
DONNELLEY (R.R.) & SONS 0.0%
Value $2.85M Shares 203,402 Est. Cost $12.05 Unrealized
STERIS CORP 0.0%
Value $2.834M Shares 66,096 Est. Cost $41.60 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.833M Shares 76,380 Est. Cost $38.57 Unrealized
HEALTH NET 0.0%
Value $2.831M Shares 88,971 Est. Cost $28.62 Unrealized
FOSL FOSSIL INC 0.0%
Value $2.799M Shares 27,095 Est. Cost $101.05 Unrealized 0.0%
HE HAWAIIAN ELECTRIC IND 0.0%
Value $2.797M Shares 110,496 Est. Cost $26.83 Unrealized -0.8%
WSO WATSCO INC 0.0%
Value $2.795M Shares 33,290 Est. Cost $78.05 Unrealized +8.2%
FFIV F5 NETWORKS INC 0.0%
Value $2.782M Shares 40,433 Est. Cost $97.37 Unrealized -21.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.778M Shares 112,706 Est. Cost $23.55 Unrealized -4.3%
HARRIS CORP. 0.0%
Value $2.769M Shares 56,229 Est. Cost $46.34 Unrealized
M.A. HANNA CO 0.0%
Value $2.761M Shares 111,421 Est. Cost $24.41 Unrealized
POOL POOL CORP 0.0%
Value $2.743M Shares 52,343 Est. Cost $39.13 Unrealized +11.2%
ZION ZIONS BANCORP 0.0%
Value $2.73M Shares 94,542 Est. Cost $23.88 Unrealized +9.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.73M Shares 52,718 Est. Cost $32.84 Unrealized +4.9%
GEO GROUP INC/ THE 0.0%
Value $2.726M Shares 80,282 Est. Cost $37.62 Unrealized
WST WEST PHARMACEUTICAL SERVIES IN 0.0%
Value $2.725M Shares 38,779 Est. Cost $27.91 Unrealized +10.8%
IJK BARCLAYS GLOBAL FUND ADVISOR 0.0%
Value $2.717M Shares 21,100 Est. Cost $128.15 Unrealized
WWD WOODWARD INC 0.0%
Value $2.714M Shares 67,849 Est. Cost $35.55 Unrealized -2.5%
LAMAR CISD 0.0%
Value $2.707M Shares 62,376 Est. Cost $48.60 Unrealized
WELLCARE HEALTH PLANS, INC. 0.0%
Value $2.707M Shares 48,736 Est. Cost $57.95 Unrealized
ACTUANT CORP 0.0%
Value $2.706M Shares 82,065 Est. Cost $30.62 Unrealized
IDA IDACORP INC 0.0%
Value $2.69M Shares 56,327 Est. Cost $46.15 Unrealized +4.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.689M Shares 52,210 Est. Cost $57.10 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $2.687M Shares 209,083 Est. Cost $12.43 Unrealized
SOLARWINDS INC 0.0%
Value $2.683M Shares 69,144 Est. Cost $59.09 Unrealized
TECHNE CORP 0.0%
Value $2.682M Shares 38,825 Est. Cost $67.85 Unrealized
HRL HORMEL FOOD CORP 0.0%
Value $2.674M Shares 69,306 Est. Cost $13.66 Unrealized +11.6%
FAF FIRST AMERICAN COPORATION 0.0%
Value $2.674M Shares 121,305 Est. Cost $16.39 Unrealized +1.0%
SNA SNAP-ON TOOLS CORPORATION 0.0%
Value $2.673M Shares 29,901 Est. Cost $60.64 Unrealized +9.5%
TREEHOUSE FOODS INC 0.0%
Value $2.663M Shares 40,639 Est. Cost $65.16 Unrealized
EPR EPR PROPERTIES TRUST 0.0%
Value $2.652M Shares 52,747 Est. Cost $52.05 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $2.651M Shares 75,685 Est. Cost $31.13 Unrealized +9.7%
HAS HASBRO INC 0.0%
Value $2.649M Shares 59,082 Est. Cost $26.15 Unrealized +15.6%
BRISTOW GROUP INC 0.0%
Value $2.648M Shares 40,537 Est. Cost $65.93 Unrealized
MACROVISION CORP 0.0%
Value $2.647M Shares 115,915 Est. Cost $21.41 Unrealized
JOY GLOBAL INC 0.0%
Value $2.646M Shares 54,526 Est. Cost $59.51 Unrealized
ENS ENERSYS 0.0%
Value $2.646M Shares 53,960 Est. Cost $36.60 Unrealized +14.3%
LASALLE HOTEL PROPERTIES 0.0%
Value $2.646M Shares 107,127 Est. Cost $25.38 Unrealized
MOG/A MOOG INC-CL A 0.0%
Value $2.618M Shares 50,814 Est. Cost $41.47 Unrealized +7.4%
TCF FINANCIAL CORPORATION 0.0%
Value $2.605M Shares 183,683 Est. Cost $14.96 Unrealized
HARRIS TEETER SUPERMARKETS INC 0.0%
Value $2.599M Shares 55,465 Est. Cost $42.70 Unrealized
WBS WEBSTER FINL CORP WATERBURY 0.0%
Value $2.599M Shares 101,207 Est. Cost $22.78 Unrealized +3.5%
AGL RESOURCES 0.0%
Value $2.599M Shares 60,641 Est. Cost $41.96 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $2.598M Shares 889,600 Est. Cost $2.77 Unrealized
LIFEPOINT HOSPITALS HOLDING 14 0.0%
Value $2.595M Shares 53,139 Est. Cost $48.46 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $2.592M Shares 173,965 Est. Cost $13.44 Unrealized
VCA ANTECH INC 0.0%
Value $2.59M Shares 99,276 Est. Cost $23.49 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.586M Shares 42,980 Est. Cost $50.18 Unrealized +6.5%
HEALTHCARE REALTY TRUST 0.0%
Value $2.585M Shares 101,370 Est. Cost $28.35 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $2.572M Shares 198,768 Est. Cost $11.69 Unrealized +14.6%
PEPCO HOLDINGS INC 0.0%
Value $2.571M Shares 127,552 Est. Cost $21.34 Unrealized
GME GAMESTOP CORP 0.0%
Value $2.566M Shares 61,061 Est. Cost $4.34 Unrealized +44.5%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $2.563M Shares 237,295 Est. Cost $2.30 Unrealized -1.5%
XYL XYLEM INC 0.0%
Value $2.561M Shares 95,076 Est. Cost $23.54 Unrealized -0.4%
QEP RESOURCES INC 0.0%
Value $2.555M Shares 91,984 Est. Cost $31.84 Unrealized
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value $2.548M Shares 22,712 Est. Cost $117.51 Unrealized -0.2%
HLX HELIX TECHNOLOGY CORP 0.0%
Value $2.545M Shares 110,473 Est. Cost $23.06 Unrealized +1.2%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $2.536M Shares 35,075 Est. Cost $75.71 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value $2.53M Shares 50,282 Est. Cost $30.74 Unrealized +2.6%
CBRL CBRL GROUP 0.0%
Value $2.525M Shares 26,672 Est. Cost $40.88 Unrealized +24.7%
WHITEWAVE FOODS CO 0.0%
Value $2.522M Shares 155,201 Est. Cost $16.25 Unrealized
CBT CABOT CORP COM 0.0%
Value $2.517M Shares 67,267 Est. Cost $28.47 Unrealized -2.8%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.512M Shares 218,823 Est. Cost $6.98 Unrealized +2.9%
DOMTAR INC 0.0%
Value $2.506M Shares 37,686 Est. Cost $77.62 Unrealized
WGL HOLDINGS INC 0.0%
Value $2.506M Shares 57,976 Est. Cost $44.10 Unrealized
LYV LIVE NATION 0.0%
Value $2.505M Shares 161,598 Est. Cost $10.76 Unrealized +26.2%
ASCENA RETAIL GROUP INC 0.0%
Value $2.492M Shares 142,793 Est. Cost $18.55 Unrealized
GATX GATX CORP 0.0%
Value $2.489M Shares 52,478 Est. Cost $35.96 Unrealized +4.1%
FIRST AMERICAN COPORATION 0.0%
Value $2.481M Shares 107,079 Est. Cost $25.86 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.48M Shares 57,101 Est. Cost $43.83 Unrealized +3.9%
COMPUWARE CORP 0.0%
Value $2.477M Shares 239,323 Est. Cost $12.50 Unrealized
DAR DARLING INTERNATIONAL INC. 0.0%
Value $2.473M Shares 132,537 Est. Cost $17.09 Unrealized +8.3%
BDC BELDEN CDT INC 0.0%
Value $2.465M Shares 49,372 Est. Cost $47.48 Unrealized +2.7%
CONWAY INC 0.0%
Value $2.461M Shares 63,175 Est. Cost $35.21 Unrealized
COLONIAL PROPERTIES TRUST 0.0%
Value $2.46M Shares 101,980 Est. Cost $22.73 Unrealized
DIAMOND OFFSHORE DRILL 0.0%
Value $2.454M Shares 35,671 Est. Cost $69.57 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $2.453M Shares 49,641 Est. Cost $42.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.452M Shares 96,176 Est. Cost $26.66 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.448M Shares 53,108 Est. Cost $39.70 Unrealized +12.8%
BALLY TECHNOLOGIES INC 0.0%
Value $2.444M Shares 43,312 Est. Cost $51.96 Unrealized
UPBD RENT-A-CENTER 0.0%
Value $2.435M Shares 64,847 Est. Cost $36.25 Unrealized -0.1%
CTAS CINTAS COPR 0.0%
Value $2.434M Shares 53,438 Est. Cost $9.31 Unrealized +4.2%
SWX SOUTHWEST ISD 0.0%
Value $2.431M Shares 51,950 Est. Cost $45.14 Unrealized +7.9%
BKH BLACK HILLS CORP 0.0%
Value $2.429M Shares 49,835 Est. Cost $26.01 Unrealized +15.9%
THO THOR INDUSTIRES INC 0.0%
Value $2.428M Shares 49,369 Est. Cost $29.74 Unrealized +6.1%
THG HANOVER INSURANCE GROUP, INC 0.0%
Value $2.415M Shares 49,352 Est. Cost $29.67 Unrealized +16.7%
LEXINGTON CORP PROPERTY TRUST 0.0%
Value $2.411M Shares 206,402 Est. Cost $11.80 Unrealized
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value $2.41M Shares 168,272 Est. Cost $16.03 Unrealized
SEE SEALED AIR CORP 0.0%
Value $2.407M Shares 100,489 Est. Cost $16.65 Unrealized +12.6%
DIEBOLD 0.0%
Value $2.405M Shares 71,380 Est. Cost $30.32 Unrealized
ACH OWEN & MINOR INC 0.0%
Value $2.402M Shares 71,009 Est. Cost $24.91 Unrealized +8.6%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2.399M Shares 30,802 Est. Cost $70.24 Unrealized
CORP EXECUTIVE BOARD 0.0%
Value $2.383M Shares 37,690 Est. Cost $58.15 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.383M Shares 50,752 Est. Cost $22.06 Unrealized +8.3%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.379M Shares 71,603 Est. Cost $34.99 Unrealized -1.6%
INTEGRYS ENERGY GROUP INC 0.0%
Value $2.376M Shares 40,602 Est. Cost $58.16 Unrealized
MICROSEMI CORP 0.0%
Value $2.37M Shares 104,186 Est. Cost $23.16 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.368M Shares 57,274 Est. Cost $41.82 Unrealized -3.2%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.365M Shares 66,294 Est. Cost $21.21 Unrealized -5.2%
OWENS ILL INC 0.0%
Value $2.346M Shares 84,406 Est. Cost $26.65 Unrealized
WINDSTREAM CORP 0.0%
Value $2.345M Shares 304,158 Est. Cost $7.95 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.329M Shares 55,608 Est. Cost $26.88 Unrealized +15.9%
NABORS INDUSTRY INC 0.0%
Value $2.314M Shares 151,175 Est. Cost $16.22 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.311M Shares 156,268 Est. Cost $21.00 Unrealized -13.6%
VRE MACK-CALI REALTY 0.0%
Value $2.294M Shares 93,662 Est. Cost $28.61 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $2.294M Shares 30,255 Est. Cost $69.91 Unrealized
IRON MOUNTAIN INC 0.0%
Value $2.291M Shares 86,094 Est. Cost $36.31 Unrealized
HMS HOLDINGS CORP 0.0%
Value $2.291M Shares 98,344 Est. Cost $27.15 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.284M Shares 47,252 Est. Cost $35.33 Unrealized +4.0%
SOVRAN SELF STORAGE INC 0.0%
Value $2.282M Shares 35,216 Est. Cost $64.48 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.28M Shares 73,321 Est. Cost $30.22 Unrealized +7.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.274M Shares 56,546 Est. Cost $41.39 Unrealized -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.271M Shares 56,114 Est. Cost $37.62 Unrealized +5.3%
HILLENBRAND INDUSTRIES 0.0%
Value $2.257M Shares 67,012 Est. Cost $35.22 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.256M Shares 54,977 Est. Cost $41.90 Unrealized +2.2%
APARTMENT INVESTMENT & MGMT 0.0%
Value $2.249M Shares 74,867 Est. Cost $30.66 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.238M Shares 49,656 Est. Cost $40.37 Unrealized -6.8%
HUDSON CITY BANCORP INC 0.0%
Value $2.234M Shares 243,924 Est. Cost $8.64 Unrealized
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $2.233M Shares 133,617 Est. Cost $16.50 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $2.231M Shares 46,114 Est. Cost $17.19 Unrealized +5.3%
LIFE TIME FITNESS INC 0.0%
Value $2.225M Shares 44,409 Est. Cost $42.77 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.219M Shares 198,165 Est. Cost $7.28 Unrealized +1.8%
AARON RENTS INC 0.0%
Value $2.214M Shares 79,053 Est. Cost $28.68 Unrealized
CIEN CIENA CORP 0.0%
Value $2.211M Shares 113,844 Est. Cost $15.85 Unrealized +5.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.206M Shares 116,831 Est. Cost $12.25 Unrealized -1.5%
DST SYSTEMS, INC. 0.0%
Value $2.187M Shares 33,478 Est. Cost $71.27 Unrealized
POWERSHARES CAPITAL MGMT LLC 0.0%
Value $2.186M Shares 30,700 Est. Cost $68.97 Unrealized
AVY AVERY-DENNISON 0.0%
Value $2.185M Shares 51,098 Est. Cost $30.41 Unrealized +9.0%
UIL HOLDING 0.0%
Value $2.182M Shares 57,046 Est. Cost $39.58 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $2.175M Shares 47,710 Est. Cost $36.32 Unrealized
ROWAN COMPANIES 0.0%
Value $2.171M Shares 63,729 Est. Cost $35.36 Unrealized
LEXMARK INTERNATIONAL GROUP 0.0%
Value $2.16M Shares 70,659 Est. Cost $26.40 Unrealized
OLN OLIN CORP 0.0%
Value $2.154M Shares 90,036 Est. Cost $15.92 Unrealized +5.6%
HSN INC 0.0%
Value $2.154M Shares 40,101 Est. Cost $54.85 Unrealized
FUL FULLER (H.B.) CO. 0.0%
Value $2.133M Shares 56,419 Est. Cost $33.89 Unrealized -0.6%
PLANTRONIC INC NEW 0.0%
Value $2.132M Shares 48,537 Est. Cost $44.18 Unrealized
GUESS? INC 0.0%
Value $2.126M Shares 68,502 Est. Cost $24.83 Unrealized
SUN EDISON INC 0.0%
Value $2.124M Shares 259,938 Est. Cost $8.17 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.116M Shares 223,415 Est. Cost $10.04 Unrealized -7.0%
SMG SCOTTS CO 0.0%
Value $2.106M Shares 43,590 Est. Cost $28.69 Unrealized +4.5%
NVRI HARSCO CORP 0.0%
Value $2.098M Shares 90,451 Est. Cost $24.69 Unrealized -7.7%
VIROPHARMA INC 0.0%
Value $2.098M Shares 73,234 Est. Cost $25.15 Unrealized
DEAN FOODS CO 0.0%
Value $2.097M Shares 209,327 Est. Cost $13.83 Unrealized
MOLEX INC 0.0%
Value $2.087M Shares 71,121 Est. Cost $29.28 Unrealized
UNIT CORP 0.0%
Value $2.086M Shares 48,985 Est. Cost $45.56 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.083M Shares 30,380 Est. Cost $55.20 Unrealized +17.4%
WLY WILEY (JOHN) & SONS - CL A 0.0%
Value $2.079M Shares 51,858 Est. Cost $26.94 Unrealized +0.6%
UNS ENERGY CORP 0.0%
Value $2.079M Shares 46,489 Est. Cost $48.94 Unrealized
MENTOR GRAPHICS 0.0%
Value $2.078M Shares 106,307 Est. Cost $18.05 Unrealized
ACIW TRANSACTION SYS ARCHITECTS 0.0%
Value $2.077M Shares 44,683 Est. Cost $15.67 Unrealized -3.2%
RYLAND GROUP INC 0.0%
Value $2.074M Shares 51,717 Est. Cost $41.60 Unrealized
CITIZENS COMMUNICATIONS CO 0.0%
Value $2.073M Shares 511,966 Est. Cost $3.98 Unrealized
KMPR KEMPER CORP 0.0%
Value $2.073M Shares 60,527 Est. Cost $31.77 Unrealized +3.1%
EXTERRAN HOLDINGS INC 0.0%
Value $2.071M Shares 73,655 Est. Cost $27.00 Unrealized
SOUTH JERSEY INDUSTIRES INC 0.0%
Value $2.068M Shares 36,013 Est. Cost $55.59 Unrealized
BEMIS COMPANY 0.0%
Value $2.066M Shares 52,796 Est. Cost $40.36 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $2.065M Shares 21,033 Est. Cost $87.54 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.06M Shares 46,143 Est. Cost $45.18 Unrealized -0.9%
BIGGQ CONSOLIDATED STORES CORP 0.0%
Value $2.058M Shares 65,281 Est. Cost $24.69 Unrealized +7.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.058M Shares 148,140 Est. Cost $9.79 Unrealized +11.2%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $2.058M Shares 48,412 Est. Cost $29.82 Unrealized +17.2%
CONVERGYS CORP. 0.0%
Value $2.053M Shares 117,809 Est. Cost $17.03 Unrealized
CGNX COGNEX CORP 0.0%
Value $2.049M Shares 45,313 Est. Cost $9.31 Unrealized +4.9%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $2.046M Shares 79,753 Est. Cost $18.96 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $2.046M Shares 121,696 Est. Cost $20.68 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.043M Shares 219,162 Est. Cost $9.31 Unrealized
POLYCOM INC 0.0%
Value $2.039M Shares 193,452 Est. Cost $11.08 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.032M Shares 56,199 Est. Cost $24.79 Unrealized -5.1%
SAIC INC 0.0%
Value $2.032M Shares 145,875 Est. Cost $13.55 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.029M Shares 45,729 Est. Cost $43.32 Unrealized -1.5%
CST BRANDS INC 0.0%
Value $2.029M Shares 65,860 Est. Cost $30.81 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $2.025M Shares 36,367 Est. Cost $45.89 Unrealized +11.0%
PEABODY ENERGY 0.0%
Value $2.025M Shares 138,352 Est. Cost $21.15 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value $2.02M Shares 82,525 Est. Cost $24.78 Unrealized
BGS B AND G FOODS INC 0.0%
Value $2.018M Shares 59,272 Est. Cost $12.38 Unrealized +0.8%
LSI LOGIC CORP 0.0%
Value $2.013M Shares 281,989 Est. Cost $6.78 Unrealized
THORATEC CORP 0.0%
Value $2.013M Shares 64,285 Est. Cost $37.50 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.011M Shares 39,506 Est. Cost $31.33 Unrealized +21.1%
ALLETE 0.0%
Value $2.008M Shares 40,289 Est. Cost $49.03 Unrealized
THE MEN'S WEARHOUSE 0.0%
Value $2.006M Shares 52,990 Est. Cost $33.42 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $1.997M Shares 20,497 Est. Cost $83.66 Unrealized
TECH DATA CORP 0.0%
Value $1.994M Shares 42,342 Est. Cost $45.61 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $1.986M Shares 25,641 Est. Cost $58.41 Unrealized
VALUECLICK, INC. 0.0%
Value $1.983M Shares 80,333 Est. Cost $29.55 Unrealized
TXNM PUBLIC SERVICE CO NM 0.0%
Value $1.982M Shares 89,318 Est. Cost $21.79 Unrealized +4.7%
NDAQ NASDAQ OMX GROUP, INC. 0.0%
Value $1.981M Shares 60,401 Est. Cost $8.08 Unrealized +2.9%
DLX DELUXE CORPORATION 0.0%
Value $1.976M Shares 57,034 Est. Cost $23.67 Unrealized +1.2%
DEVRY INC 0.0%
Value $1.969M Shares 63,465 Est. Cost $31.74 Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value $1.969M Shares 142,650 Est. Cost $14.14 Unrealized
MKTX MARKET AXESS HOLDINGS INC 0.0%
Value $1.966M Shares 42,056 Est. Cost $33.48 Unrealized +13.8%
FNB FNB CORP 0.0%
Value $1.964M Shares 162,613 Est. Cost $7.03 Unrealized +1.0%
FLIR SYSTEMS INC 0.0%
Value $1.963M Shares 72,803 Est. Cost $26.01 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.96M Shares 49,876 Est. Cost $31.07 Unrealized +18.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.951M Shares 38,632 Est. Cost $7.24 Unrealized +25.4%
APOLLO INVESTMENT CORP 0.0%
Value $1.951M Shares 252,006 Est. Cost $8.30 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $1.946M Shares 52,500 Est. Cost $32.88 Unrealized -1.6%
WPX ENERGY INC 0.0%
Value $1.946M Shares 102,741 Est. Cost $16.02 Unrealized
NJR NEW JERSEY RES INC 0.0%
Value $1.945M Shares 46,845 Est. Cost $13.94 Unrealized +6.5%
SOURCEFIRE INC 0.0%
Value $1.94M Shares 34,928 Est. Cost $59.18 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.938M Shares 51,760 Est. Cost $32.26 Unrealized +7.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $1.936M Shares 131,049 Est. Cost $12.25 Unrealized -8.9%
HORNBECK OFFSHORE SERVICES, IN 0.0%
Value $1.932M Shares 36,119 Est. Cost $46.47 Unrealized
MEDICINES COMPANY 0.0%
Value $1.931M Shares 62,787 Est. Cost $33.33 Unrealized
UTI WORLDWIDE INC 0.0%
Value $1.93M Shares 117,201 Est. Cost $14.48 Unrealized
JBL JAVIL CIRCUIT INC 0.0%
Value $1.928M Shares 94,622 Est. Cost $16.99 Unrealized -1.4%
MEREDITH CORPORATION 0.0%
Value $1.927M Shares 40,403 Est. Cost $38.27 Unrealized
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value $1.926M Shares 125,985 Est. Cost $13.54 Unrealized +0.9%
ALEX ALEXANDER & BALDWIN 0.0%
Value $1.919M Shares 48,272 Est. Cost $35.75 Unrealized
ROL ROLLINS 0.0%
Value $1.912M Shares 73,811 Est. Cost $6.04 Unrealized -0.0%
EGP EASTGROUP PROPERTY INC 0.0%
Value $1.909M Shares 33,927 Est. Cost $58.19 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.896M Shares 59,796 Est. Cost $17.50 Unrealized +15.6%
HARMAN INTL 0.0%
Value $1.89M Shares 34,868 Est. Cost $44.63 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1.884M Shares 125,544 Est. Cost $13.26 Unrealized
ITRI ITRON INC 0.0%
Value $1.881M Shares 44,329 Est. Cost $45.01 Unrealized -5.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.881M Shares 76,725 Est. Cost $24.36 Unrealized -5.4%
ICONIX BRAND GROUP INC 0.0%
Value $1.88M Shares 63,940 Est. Cost $25.88 Unrealized
ACXIOM CORP 0.0%
Value $1.88M Shares 82,880 Est. Cost $20.40 Unrealized
FFIN FIRST FINANCIAL HOLDINGS 0.0%
Value $1.87M Shares 33,591 Est. Cost $8.68 Unrealized +19.0%
CABLE SYSTEM VISION CORP 0.0%
Value $1.867M Shares 111,007 Est. Cost $14.96 Unrealized
RVTY PERKIN-ELMER CORP 0.0%
Value $1.867M Shares 57,437 Est. Cost $32.70 Unrealized -4.6%
E TRADE GROUP, INC 0.0%
Value $1.863M Shares 147,181 Est. Cost $10.82 Unrealized
WEN WENDYS INTERNATIONAL 0.0%
Value $1.852M Shares 317,585 Est. Cost $5.27 Unrealized +9.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.851M Shares 75,311 Est. Cost $15.68 Unrealized +4.8%
LFUS LITTELFUSE INC 0.0%
Value $1.849M Shares 24,788 Est. Cost $65.70 Unrealized +7.1%
COINSTAR 0.0%
Value $1.846M Shares 31,464 Est. Cost $58.42 Unrealized
FICO FAIR ISAAC & COMPANY INC 0.0%
Value $1.843M Shares 40,224 Est. Cost $44.54 Unrealized +3.7%
ARRIS GROUP INC 0.0%
Value $1.84M Shares 128,242 Est. Cost $14.35 Unrealized
HNI HNI CORP 0.0%
Value $1.839M Shares 50,973 Est. Cost $32.19 Unrealized +8.8%
PCH POTLATCH CORP 0.0%
Value $1.836M Shares 45,402 Est. Cost $45.86 Unrealized
ANF ABERCROMBIE AND FITCH INC 0.0%
Value $1.819M Shares 40,202 Est. Cost $37.04 Unrealized +1.7%
AVA AVISTA CORP 0.0%
Value $1.815M Shares 67,189 Est. Cost $15.28 Unrealized +7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.813M Shares 43,789 Est. Cost $42.23 Unrealized -2.2%
STILWELL FINANCIAL INC 0.0%
Value $1.812M Shares 212,895 Est. Cost $9.40 Unrealized
GCO GENESCO INC 0.0%
Value $1.804M Shares 26,924 Est. Cost $60.40 Unrealized +6.5%
TECO ENERGY 0.0%
Value $1.804M Shares 104,948 Est. Cost $17.82 Unrealized
KBH KB HOME 0.0%
Value $1.803M Shares 91,861 Est. Cost $16.39 Unrealized +17.0%
GEF GREIF INC-CL A 0.0%
Value $1.797M Shares 34,120 Est. Cost $31.02 Unrealized +2.5%
XLP S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $1.795M Shares 45,260 Est. Cost $39.76 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $1.792M Shares 80,763 Est. Cost $10.98 Unrealized +16.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.792M Shares 16,906 Est. Cost $67.41 Unrealized +17.6%
MCY MERCURY GENERAL CORP 0.0%
Value $1.787M Shares 40,650 Est. Cost $38.47 Unrealized +11.7%
SEACOR SMIT INC 0.0%
Value $1.779M Shares 21,422 Est. Cost $73.70 Unrealized
LEGG MASON 0.0%
Value $1.774M Shares 57,207 Est. Cost $32.15 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $1.772M Shares 65,458 Est. Cost $18.10 Unrealized +8.4%
HITTITE MICROWAVE CORP 0.0%
Value $1.765M Shares 30,437 Est. Cost $60.55 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.756M Shares 43,696 Est. Cost $27.79 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.755M Shares 35,181 Est. Cost $21.81 Unrealized +14.5%
ANNTAYLOR STORES CORP 0.0%
Value $1.755M Shares 52,857 Est. Cost $29.02 Unrealized
PETROLEUM DEVELOPMENT CORP 0.0%
Value $1.751M Shares 34,007 Est. Cost $49.56 Unrealized
JDS UNIPHASE CORP 0.0%
Value $1.745M Shares 121,369 Est. Cost $13.37 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.729M Shares 48,805 Est. Cost $29.38 Unrealized
TER TERADYNE INC 0.0%
Value $1.719M Shares 97,822 Est. Cost $15.45 Unrealized -1.0%
GENERAL CABLE CORP 0.0%
Value $1.716M Shares 55,796 Est. Cost $36.63 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.712M Shares 72,805 Est. Cost $5.85 Unrealized -9.3%
MAGELLAN HEALTH SERVICES 0.0%
Value $1.704M Shares 30,377 Est. Cost $47.57 Unrealized
MZTI LANCASTER ISD 0.0%
Value $1.696M Shares 21,747 Est. Cost $72.82 Unrealized +9.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.695M Shares 42,481 Est. Cost $22.58 Unrealized +9.7%
RF MICRO DEVICES INC 0.0%
Value $1.687M Shares 315,377 Est. Cost $5.32 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value $1.684M Shares 21,823 Est. Cost $17.12 Unrealized +7.0%
CATY CATHAY BANCORP 0.0%
Value $1.674M Shares 82,243 Est. Cost $14.04 Unrealized -0.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.671M Shares 57,352 Est. Cost $23.02 Unrealized +22.5%
HILLENBRAND INDUSTRIES 0.0%
Value $1.67M Shares 70,418 Est. Cost $25.27 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.667M Shares 51,185 Est. Cost $25.12 Unrealized +14.0%
MWI VETERINARY SUPPLY INC 0.0%
Value $1.663M Shares 13,493 Est. Cost $132.26 Unrealized
BANCORPSOUTH 0.0%
Value $1.662M Shares 93,922 Est. Cost $16.30 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $1.66M Shares 69,498 Est. Cost $22.42 Unrealized
MALLINCKRODT PLC 0.0%
Value $1.648M Shares 36,277 Est. Cost $45.43 Unrealized
MB FINANCIAL INC 0.0%
Value $1.647M Shares 61,447 Est. Cost $24.17 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value $1.642M Shares 25,867 Est. Cost $54.67 Unrealized +10.4%
ADTRAN 0.0%
Value $1.636M Shares 66,465 Est. Cost $19.65 Unrealized
OPENTABLE INC 0.0%
Value $1.634M Shares 25,547 Est. Cost $62.97 Unrealized
INTERNATIONAL RECTIFIER CORPOR 0.0%
Value $1.631M Shares 77,873 Est. Cost $21.15 Unrealized
CROX CROCS INC 0.0%
Value $1.63M Shares 98,806 Est. Cost $15.15 Unrealized +7.0%
MINE SAFETY APPLIANCES CO 0.0%
Value $1.629M Shares 34,984 Est. Cost $49.62 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.628M Shares 151,687 Est. Cost $11.03 Unrealized
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value $1.627M Shares 65,031 Est. Cost $14.76 Unrealized +24.4%
R RYDER SYSTEMS, INC 0.0%
Value $1.62M Shares 26,642 Est. Cost $56.63 Unrealized +6.3%
BUCKEYE TECHNOLOGIES INC 0.0%
Value $1.619M Shares 43,716 Est. Cost $29.94 Unrealized
HIBBETT SPORTING GOODS INC 0.0%
Value $1.617M Shares 29,135 Est. Cost $56.28 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.616M Shares 39,091 Est. Cost $39.28 Unrealized +0.1%
PATTERSON DENTAL CO 0.0%
Value $1.614M Shares 42,921 Est. Cost $38.03 Unrealized
BKE THE BUCKLE INC 0.0%
Value $1.607M Shares 30,886 Est. Cost $13.57 Unrealized +11.9%
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value $1.607M Shares 9,415 Est. Cost $148.77 Unrealized +6.6%
BRC BRADY ISD 0.0%
Value $1.603M Shares 52,149 Est. Cost $26.14 Unrealized -5.1%
POST POST HOLDINGS INC 0.0%
Value $1.599M Shares 36,635 Est. Cost $25.10 Unrealized +14.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.594M Shares 253,086 Est. Cost $6.23 Unrealized +5.1%
EL PASO ELECTRIC COMPANY 0.0%
Value $1.592M Shares 45,090 Est. Cost $33.65 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.59M Shares 41,533 Est. Cost $37.24 Unrealized -1.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.59M Shares 31,527 Est. Cost $10.40 Unrealized -2.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.584M Shares 32,957 Est. Cost $37.43 Unrealized +17.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.577M Shares 59,438 Est. Cost $23.60 Unrealized -0.6%
BARNES GROUP INC 0.0%
Value $1.572M Shares 52,432 Est. Cost $28.93 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $1.572M Shares 113,665 Est. Cost $13.46 Unrealized -2.4%
EQUITY ONE INC 0.0%
Value $1.571M Shares 69,437 Est. Cost $23.97 Unrealized
WMS INDUSTRIES INC 0.0%
Value $1.568M Shares 61,477 Est. Cost $25.21 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.564M Shares 62,401 Est. Cost $19.77 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.564M Shares 24,308 Est. Cost $63.40 Unrealized -2.4%
VECO VEECO INSTRUMENTS 0.0%
Value $1.555M Shares 43,908 Est. Cost $32.20 Unrealized +16.8%
LACLEDE GAS COMPANY 0.0%
Value $1.555M Shares 34,047 Est. Cost $43.60 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.546M Shares 61,296 Est. Cost $25.73 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.542M Shares 103,016 Est. Cost $14.12 Unrealized +10.9%
SNYDERS-LANCE INC 0.0%
Value $1.542M Shares 54,286 Est. Cost $25.26 Unrealized
SAKS INCORPORATED 0.0%
Value $1.539M Shares 112,829 Est. Cost $11.47 Unrealized
TEXAS INDUSTIRES INC 0.0%
Value $1.537M Shares 23,590 Est. Cost $63.11 Unrealized
UNF UNIFIRST CORP 0.0%
Value $1.536M Shares 16,829 Est. Cost $79.77 Unrealized +11.0%
CHE CHEMED CORP 0.0%
Value $1.532M Shares 21,157 Est. Cost $71.14 Unrealized -3.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.529M Shares 35,265 Est. Cost $21.32 Unrealized +9.4%
UNITED STATIONERS INC 0.0%
Value $1.526M Shares 45,478 Est. Cost $38.64 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.525M Shares 34,093 Est. Cost $30.85 Unrealized +44.2%
AKR ACADIA REALTY TRUST 0.0%
Value $1.525M Shares 61,757 Est. Cost $27.69 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $1.519M Shares 33,880 Est. Cost $48.85 Unrealized
PBI PITNEY BOWES 0.0%
Value $1.518M Shares 103,380 Est. Cost $13.30 Unrealized +11.0%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.517M Shares 40,738 Est. Cost $32.96 Unrealized
UVV UNIVERSAL CORP-VA 0.0%
Value $1.514M Shares 26,170 Est. Cost $54.94 Unrealized +5.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.514M Shares 136,891 Est. Cost $8.10 Unrealized +7.6%
COHERENT INC 0.0%
Value $1.503M Shares 27,294 Est. Cost $56.74 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $1.501M Shares 45,487 Est. Cost $32.03 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $1.498M Shares 38,364 Est. Cost $40.55 Unrealized
PRIVATEBANCORP INC 0.0%
Value $1.495M Shares 70,503 Est. Cost $19.03 Unrealized
SANDERSON FARMS INC 0.0%
Value $1.491M Shares 22,452 Est. Cost $54.60 Unrealized
APOLLO GROUP INC 0.0%
Value $1.489M Shares 84,042 Est. Cost $17.51 Unrealized
BCPC BALCHEM CORP 0.0%
Value $1.489M Shares 33,276 Est. Cost $36.85 Unrealized +13.5%
FCN FTI CONSULTING INC 0.0%
Value $1.487M Shares 45,197 Est. Cost $34.05 Unrealized +2.4%
CONRAIL INC 0.0%
Value $1.487M Shares 22,052 Est. Cost $91.07 Unrealized
FIRST CASH FINANCIAL SERVICES, 0.0%
Value $1.482M Shares 30,106 Est. Cost $58.33 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.473M Shares 52,054 Est. Cost $25.36 Unrealized
BOB EVANS FARMS 0.0%
Value $1.469M Shares 31,261 Est. Cost $42.60 Unrealized
FELE FRANKLIN ELECTRIC 0.0%
Value $1.467M Shares 43,599 Est. Cost $28.76 Unrealized +0.1%
BANK OF THE OZARKS 0.0%
Value $1.46M Shares 33,697 Est. Cost $44.35 Unrealized
RLI RLI CORP ILL 0.0%
Value $1.459M Shares 19,093 Est. Cost $10.37 Unrealized +7.6%
PS BUSINESS PARKS INC 0.0%
Value $1.457M Shares 20,193 Est. Cost $78.92 Unrealized
ATI ALLEGHENY POWER SYSTEM 0.0%
Value $1.457M Shares 55,393 Est. Cost $28.93 Unrealized -10.0%
IMPAX LABORATORIES INC 0.0%
Value $1.456M Shares 72,961 Est. Cost $19.96 Unrealized
CASH AMERICA INTL INC 0.0%
Value $1.454M Shares 31,995 Est. Cost $52.46 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $1.445M Shares 39,685 Est. Cost $18.66 Unrealized -0.6%
WTS WATTS INDUSTRIES INC - CL A 0.0%
Value $1.438M Shares 31,712 Est. Cost $46.41 Unrealized -0.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.433M Shares 62,268 Est. Cost $17.52 Unrealized +9.4%
MDC HOLDINGS 0.0%
Value $1.425M Shares 43,839 Est. Cost $36.65 Unrealized
MOBILE MINI INC 0.0%
Value $1.425M Shares 42,983 Est. Cost $29.44 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value $1.423M Shares 61,826 Est. Cost $23.20 Unrealized -2.8%
STILLWATER MINING 0.0%
Value $1.422M Shares 132,423 Est. Cost $12.93 Unrealized
VAC MARRIOTT INTL INC -CL A 0.0%
Value $1.422M Shares 32,892 Est. Cost $43.63 Unrealized +0.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.42M Shares 105,107 Est. Cost $5.81 Unrealized +1.8%
SYNA SYNAPTICS INC 0.0%
Value $1.405M Shares 36,426 Est. Cost $34.86 Unrealized +14.7%
NEOG NEOGEN CORP 0.0%
Value $1.401M Shares 25,215 Est. Cost $11.78 Unrealized +12.0%
SUPERVALU INC 0.0%
Value $1.399M Shares 224,922 Est. Cost $5.04 Unrealized
ABM ABM INDS INC 0.0%
Value $1.399M Shares 57,082 Est. Cost $16.73 Unrealized +5.7%
ARBITRON INC 0.0%
Value $1.39M Shares 29,927 Est. Cost $46.87 Unrealized
CARDTRONICS INC 0.0%
Value $1.388M Shares 50,300 Est. Cost $27.46 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $1.387M Shares 30,393 Est. Cost $36.04 Unrealized +15.4%
CYBERONICS 0.0%
Value $1.385M Shares 26,650 Est. Cost $46.80 Unrealized
CBU COMMUNITY BANKS INC 0.0%
Value $1.384M Shares 44,856 Est. Cost $19.28 Unrealized +2.0%
WABC WEST AMERICA BANCORPORATION 0.0%
Value $1.382M Shares 30,254 Est. Cost $29.62 Unrealized +0.5%
PLCE CHILDREN'S PLACE 0.0%
Value $1.382M Shares 25,216 Est. Cost $48.01 Unrealized +5.1%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.378M Shares 61,027 Est. Cost $14.39 Unrealized +3.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.373M Shares 35,772 Est. Cost $36.36 Unrealized +4.5%
FRANCESCAS HOLDINGS CORP 0.0%
Value $1.372M Shares 49,364 Est. Cost $27.79 Unrealized
BCO BRINK'S CO/THE 0.0%
Value $1.372M Shares 53,774 Est. Cost $24.25 Unrealized -6.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.362M Shares 57,218 Est. Cost $11.99 Unrealized +6.9%
OSIS OCI SYS INC 0.0%
Value $1.354M Shares 21,014 Est. Cost $61.66 Unrealized -5.4%
PACWEST BANCORP 0.0%
Value $1.352M Shares 44,107 Est. Cost $29.38 Unrealized
STANDARD PACIFIC CORP 0.0%
Value $1.35M Shares 162,017 Est. Cost $8.57 Unrealized
GREENHILL AND CO INC 0.0%
Value $1.344M Shares 29,394 Est. Cost $53.27 Unrealized
NATIONAL PENN BANCSHARES, INC 0.0%
Value $1.343M Shares 132,219 Est. Cost $10.69 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.343M Shares 51,702 Est. Cost $9.52 Unrealized +8.3%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $1.337M Shares 16,900 Est. Cost $79.11 Unrealized
SSD SIMPSON MANUFACTURING INC 0.0%
Value $1.33M Shares 45,192 Est. Cost $26.58 Unrealized -5.8%
AIR METHODS CORPORATION 0.0%
Value $1.329M Shares 39,238 Est. Cost $48.25 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.325M Shares 49,584 Est. Cost $25.33 Unrealized
PENNSYLVANIA REAL ESTATE INVES 0.0%
Value $1.323M Shares 70,100 Est. Cost $19.31 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.319M Shares 43,198 Est. Cost $22.35 Unrealized -12.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.318M Shares 32,498 Est. Cost $17.79 Unrealized +3.9%
INTEGRATED INFORMATION SYSTEMS 0.0%
Value $1.314M Shares 165,437 Est. Cost $7.47 Unrealized
KRE SPDR KBW REGIONAL BANKING ETF 0.0%
Value $1.304M Shares 38,500 Est. Cost $31.79 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $1.301M Shares 248,202 Est. Cost $8.21 Unrealized
SWS GROUP INC 0.0%
Value $1.298M Shares 74,036 Est. Cost $19.51 Unrealized
FORWARD AIR CORP 0.0%
Value $1.296M Shares 33,843 Est. Cost $37.32 Unrealized
JJSF J & J SNACK FOODS 0.0%
Value $1.296M Shares 16,662 Est. Cost $56.19 Unrealized +10.2%
JOS A BANK CLOTHIERS INC 0.0%
Value $1.296M Shares 31,363 Est. Cost $39.90 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $1.29M Shares 97,737 Est. Cost $14.38 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $1.288M Shares 65,465 Est. Cost $14.62 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $1.284M Shares 30,218 Est. Cost $43.81 Unrealized
CLIFFS DRILLING CO 0.0%
Value $1.277M Shares 78,557 Est. Cost $19.01 Unrealized
ADVENT SOFTWARE 0.0%
Value $1.273M Shares 36,305 Est. Cost $28.08 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.271M Shares 311,624 Est. Cost $2.61 Unrealized +32.3%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.269M Shares 183,076 Est. Cost $5.07 Unrealized
ATLAS AIR INC 0.0%
Value $1.267M Shares 28,963 Est. Cost $40.75 Unrealized
AMSURG CORP 0.0%
Value $1.259M Shares 35,874 Est. Cost $33.63 Unrealized
BBCN BANCORP INC 0.0%
Value $1.259M Shares 88,563 Est. Cost $13.06 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.258M Shares 23,600 Est. Cost $42.62 Unrealized +17.9%
SNX SYNNEX CORP 0.0%
Value $1.256M Shares 29,700 Est. Cost $16.57 Unrealized +0.5%
J.C. PENNEY CO 0.0%
Value $1.255M Shares 73,476 Est. Cost $15.12 Unrealized
DIN DIN EQUITY INC 0.0%
Value $1.255M Shares 18,228 Est. Cost $41.44 Unrealized -0.1%
OFFICE DEPOT INC 0.0%
Value $1.241M Shares 320,792 Est. Cost $3.93 Unrealized
STONE ENERGY CORP 0.0%
Value $1.234M Shares 56,030 Est. Cost $21.75 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.234M Shares 71,066 Est. Cost $26.37 Unrealized -25.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.231M Shares 61,241 Est. Cost $14.61 Unrealized +5.7%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.231M Shares 59,163 Est. Cost $18.76 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value $1.23M Shares 38,874 Est. Cost $31.54 Unrealized
NUVASIVE INC 0.0%
Value $1.229M Shares 49,596 Est. Cost $21.30 Unrealized
MASI MASIMO CORP 0.0%
Value $1.22M Shares 57,554 Est. Cost $20.18 Unrealized +4.2%
AEROPOSTALE INC 0.0%
Value $1.214M Shares 87,988 Est. Cost $13.60 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.212M Shares 32,593 Est. Cost $30.47 Unrealized +15.9%
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.211M Shares 50,118 Est. Cost $23.41 Unrealized +2.3%
GLATFELTER 0.0%
Value $1.208M Shares 48,125 Est. Cost $23.38 Unrealized
THE FINISH LINE-CL A 0.0%
Value $1.207M Shares 55,217 Est. Cost $19.58 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.203M Shares 13,836 Est. Cost $77.61 Unrealized +14.6%
PZZA PAPA JOHN'S INT'L INC 0.0%
Value $1.198M Shares 18,326 Est. Cost $22.43 Unrealized +11.9%
MATX MATSON INC 0.0%
Value $1.196M Shares 47,858 Est. Cost $20.43 Unrealized -5.5%
LZB LA-Z-BOY INC 0.0%
Value $1.19M Shares 58,706 Est. Cost $16.79 Unrealized +10.3%
COUSINS PROPERTIES 0.0%
Value $1.189M Shares 117,688 Est. Cost $10.61 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.189M Shares 39,955 Est. Cost $34.03 Unrealized -13.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.188M Shares 23,414 Est. Cost $45.79 Unrealized +8.1%
IRBTQ IROBOT CORP 0.0%
Value $1.185M Shares 29,789 Est. Cost $22.33 Unrealized +39.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.172M Shares 24,898 Est. Cost $46.60 Unrealized +3.1%
ORBITAL SCIENCES CORP 0.0%
Value $1.168M Shares 67,260 Est. Cost $16.70 Unrealized
MATW MATTHEWS INT'L CORP-CL A 0.0%
Value $1.167M Shares 30,959 Est. Cost $25.05 Unrealized +10.8%
CARRIZO OIL & GAS INC 0.0%
Value $1.167M Shares 41,209 Est. Cost $25.76 Unrealized
CVBF CVB FINCL CORP 0.0%
Value $1.163M Shares 98,857 Est. Cost $7.15 Unrealized +2.0%
INNOPHOS HOLDINGS, INC. 0.0%
Value $1.161M Shares 24,620 Est. Cost $54.57 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.161M Shares 21,625 Est. Cost $20.10 Unrealized +4.6%
FIRST MIDWEST BANCORP INC 0.0%
Value $1.155M Shares 84,179 Est. Cost $13.28 Unrealized
INTREPID POTASH INC 0.0%
Value $1.149M Shares 60,315 Est. Cost $18.76 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.144M Shares 6,490 Est. Cost $118.45 Unrealized +29.4%
PLXS PLEXUS CORP 0.0%
Value $1.143M Shares 38,240 Est. Cost $25.18 Unrealized +10.3%
ULTRATECH STEPPER INC 0.0%
Value $1.143M Shares 31,127 Est. Cost $39.47 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.142M Shares 18,441 Est. Cost $43.05 Unrealized +0.3%
NATIONAL FINANCIAL PARTNERS CO 0.0%
Value $1.139M Shares 44,992 Est. Cost $22.43 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1.124M Shares 68,201 Est. Cost $18.78 Unrealized
WASHINGTON POST - CL B 0.0%
Value $1.122M Shares 2,320 Est. Cost $447.18 Unrealized
SHFL ENTERTAINMENT INC 0.0%
Value $1.12M Shares 63,248 Est. Cost $16.57 Unrealized
IXIA 0.0%
Value $1.118M Shares 60,749 Est. Cost $21.60 Unrealized
INTERSIL HOLDING CORP 0.0%
Value $1.115M Shares 142,614 Est. Cost $8.71 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $1.115M Shares 66,318 Est. Cost $16.10 Unrealized
OM GROUP INC 0.0%
Value $1.108M Shares 35,850 Est. Cost $23.47 Unrealized
ABAXIS INC 0.0%
Value $1.107M Shares 23,296 Est. Cost $47.33 Unrealized
BILL BARRETT CORP 0.0%
Value $1.106M Shares 54,696 Est. Cost $20.27 Unrealized
GENCORP INC 0.0%
Value $1.103M Shares 67,840 Est. Cost $13.30 Unrealized
SCL STEPAN CO 0.0%
Value $1.102M Shares 19,817 Est. Cost $60.44 Unrealized -6.5%
AZZ AZZ INC 0.0%
Value $1.101M Shares 28,563 Est. Cost $36.90 Unrealized -2.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.1M Shares 78,469 Est. Cost $16.58 Unrealized -7.7%
TILE INTERFACE INC 0.0%
Value $1.096M Shares 64,562 Est. Cost $17.55 Unrealized -0.6%
NIC INC 0.0%
Value $1.094M Shares 66,181 Est. Cost $19.15 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.093M Shares 41,863 Est. Cost $29.01 Unrealized
CH ENERGY 0.0%
Value $1.092M Shares 16,798 Est. Cost $65.40 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $1.089M Shares 42,862 Est. Cost $23.78 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.085M Shares 44,503 Est. Cost $21.06 Unrealized +10.4%
CUBIC CORP 0.0%
Value $1.082M Shares 22,485 Est. Cost $43.80 Unrealized
LNN LINDSAY MANUFACTURING CO 0.0%
Value $1.081M Shares 14,415 Est. Cost $76.54 Unrealized -11.5%
AIN ALBNY INTERNATIONAL 0.0%
Value $1.076M Shares 32,636 Est. Cost $22.41 Unrealized +15.6%
VALASSIS COMMUNICATIONS 0.0%
Value $1.071M Shares 43,536 Est. Cost $29.87 Unrealized
BRIGGS & STRATTON 0.0%
Value $1.069M Shares 54,012 Est. Cost $24.80 Unrealized
KAMAN CORP 0.0%
Value $1.048M Shares 30,313 Est. Cost $35.45 Unrealized
DIOD DIODES INC 0.0%
Value $1.046M Shares 40,265 Est. Cost $19.70 Unrealized +12.7%
G & K SERVICES INC 0.0%
Value $1.044M Shares 21,926 Est. Cost $45.53 Unrealized
REGIS CORP MINN 0.0%
Value $1.043M Shares 63,529 Est. Cost $18.19 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.041M Shares 21,667 Est. Cost $52.53 Unrealized -6.1%
NBTB NBT BANCORP INC 0.0%
Value $1.04M Shares 49,109 Est. Cost $21.10 Unrealized -2.6%
ICUI ICU MEDICAL INC 0.0%
Value $1.037M Shares 14,386 Est. Cost $59.97 Unrealized +10.3%
ANDE ANDERSONS INC 0.0%
Value $1.037M Shares 19,501 Est. Cost $24.94 Unrealized +11.1%
SKETCHERS USA INC 0.0%
Value $1.035M Shares 43,116 Est. Cost $21.16 Unrealized
AKORN INC 0.0%
Value $1.034M Shares 76,501 Est. Cost $13.82 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.031M Shares 27,790 Est. Cost $31.58 Unrealized +9.8%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.023M Shares 54,587 Est. Cost $14.87 Unrealized -1.5%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.02M Shares 40,330 Est. Cost $28.51 Unrealized
UBSI UNITED BANKSHARES 0.0%
Value $1.016M Shares 38,395 Est. Cost $25.97 Unrealized -0.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.012M Shares 60,016 Est. Cost $22.77 Unrealized -9.7%
CALGON CARBON CORPORATION 0.0%
Value $1.012M Shares 60,657 Est. Cost $18.10 Unrealized
MTS SYSTEMS CORP 0.0%
Value $1.003M Shares 17,727 Est. Cost $58.17 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $1.001M Shares 19,690 Est. Cost $42.48 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1M Shares 46,498 Est. Cost $22.82 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1M Shares 31,265 Est. Cost $30.66 Unrealized -1.1%
ANALOGIC CORPORATION 0.0%
Value $1M Shares 13,736 Est. Cost $79.01 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1M Shares 14,477 Est. Cost $99.86 Unrealized -16.5%
OFFICEMAX INC. 0.0%
Value $998K Shares 97,560 Est. Cost $11.61 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $997K Shares 15,985 Est. Cost $50.20 Unrealized +21.2%
TNC TENNANT 0.0%
Value $996K Shares 20,633 Est. Cost $39.54 Unrealized +4.6%
KAYDON CORP 0.0%
Value $995K Shares 36,101 Est. Cost $25.58 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $992K Shares 92,031 Est. Cost $9.86 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $991K Shares 97,011 Est. Cost $10.10 Unrealized
II-VI INC 0.0%
Value $987K Shares 60,692 Est. Cost $17.04 Unrealized
AEGION CORP 0.0%
Value $987K Shares 43,869 Est. Cost $23.15 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $985K Shares 45,732 Est. Cost $15.99 Unrealized
AIR AAR CORP 0.0%
Value $979K Shares 44,553 Est. Cost $17.30 Unrealized +3.8%
C AND J ENERGY SERVICES INC 0.0%
Value $976K Shares 50,365 Est. Cost $22.91 Unrealized
CNMD CONMED CORP 0.0%
Value $971K Shares 31,096 Est. Cost $25.80 Unrealized +7.5%
FFBC FIRST FINANCIAL HOLDINGS 0.0%
Value $967K Shares 64,871 Est. Cost $9.34 Unrealized +1.4%
IPC THE HOSPITALIST CO 0.0%
Value $966K Shares 18,799 Est. Cost $44.46 Unrealized
TBI LABOR READY INC 0.0%
Value $960K Shares 45,613 Est. Cost $18.73 Unrealized +15.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $960K Shares 29,643 Est. Cost $37.94 Unrealized -14.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $960K Shares 31,105 Est. Cost $31.03 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $959K Shares 27,659 Est. Cost $35.48 Unrealized -3.0%
QLOGIC CORP 0.0%
Value $955K Shares 99,845 Est. Cost $11.60 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $952K Shares 37,045 Est. Cost $23.37 Unrealized
PFS PROVIDENT FINANCIAL GROUP 0.0%
Value $950K Shares 60,227 Est. Cost $8.62 Unrealized +1.6%
RTI INTERNATIONAL METALS INC 0.0%
Value $949K Shares 34,241 Est. Cost $31.69 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $943K Shares 88,656 Est. Cost $9.88 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $933K Shares 84,343 Est. Cost $10.08 Unrealized -2.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $931K Shares 39,910 Est. Cost $25.88 Unrealized -10.2%
APPROACH RESOURCES INC 0.0%
Value $920K Shares 37,456 Est. Cost $24.61 Unrealized
KWR QUAKER OATS CO 0.0%
Value $914K Shares 14,734 Est. Cost $58.83 Unrealized +5.0%
QUIKSILVER INC 0.0%
Value $908K Shares 140,931 Est. Cost $6.07 Unrealized
ROG ROGERS ISD 0.0%
Value $906K Shares 19,142 Est. Cost $48.73 Unrealized -6.4%
AMCOL INTERNATIONAL CORP 0.0%
Value $906K Shares 28,604 Est. Cost $30.18 Unrealized
EZPW EXCORP INC - CL A 0.0%
Value $902K Shares 53,462 Est. Cost $21.29 Unrealized -12.0%
INT'L SPEEDWAY CORP-CL A 0.0%
Value $901K Shares 28,630 Est. Cost $32.70 Unrealized
ARCH COAL INC 0.0%
Value $900K Shares 237,997 Est. Cost $5.43 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $900K Shares 87,766 Est. Cost $9.01 Unrealized +8.2%
TOWER LIMITED 0.0%
Value $898K Shares 43,792 Est. Cost $18.44 Unrealized
SCHULMAN (A.) INC 0.0%
Value $889K Shares 33,135 Est. Cost $31.55 Unrealized
COMSCORE INC 0.0%
Value $888K Shares 36,426 Est. Cost $16.79 Unrealized
WDFC WD-40 CO 0.0%
Value $888K Shares 16,304 Est. Cost $43.05 Unrealized +3.9%
KOP KOPPERS INDUSTRIES 0.0%
Value $887K Shares 23,230 Est. Cost $38.36 Unrealized +0.7%
NORTHERN OIL AND GAS INC 0.0%
Value $887K Shares 66,517 Est. Cost $14.38 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $886K Shares 22,200 Est. Cost $39.80 Unrealized
INTERACTIVE CORP 0.0%
Value $886K Shares 17,180 Est. Cost $44.56 Unrealized
INDB INDEPENDENT BANK CORP 0.0%
Value $885K Shares 25,658 Est. Cost $21.92 Unrealized +3.4%
MPWR MONOLITHIC SYSTEM TECHNOLOGY 0.0%
Value $885K Shares 36,702 Est. Cost $21.41 Unrealized -0.6%
GREATBATCH INC 0.0%
Value $879K Shares 26,801 Est. Cost $29.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $876K Shares 29,640 Est. Cost $6.07 Unrealized +0.9%
LUMINEX CORP 0.0%
Value $875K Shares 42,435 Est. Cost $16.53 Unrealized
EXPO EXPONENT INC 0.0%
Value $874K Shares 14,785 Est. Cost $11.33 Unrealized +4.5%
MSTR MIRCROSTRATEGY INC 0.0%
Value $871K Shares 10,011 Est. Cost $10.15 Unrealized -7.8%
INTERVAL LEISURE GROUP 0.0%
Value $870K Shares 43,697 Est. Cost $21.74 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $869K Shares 29,685 Est. Cost $22.94 Unrealized -4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $866K Shares 48,800 Est. Cost $19.79 Unrealized -5.8%
AN AUTONATION INC. 0.0%
Value $864K Shares 19,922 Est. Cost $44.51 Unrealized +0.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $863K Shares 26,074 Est. Cost $30.53 Unrealized +4.5%
SONIC CORP 0.0%
Value $862K Shares 59,190 Est. Cost $12.89 Unrealized
STAGE STORES INC 0.0%
Value $861K Shares 36,620 Est. Cost $25.84 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value $860K Shares 27,149 Est. Cost $26.13 Unrealized
DY DYCOM INC 0.0%
Value $858K Shares 37,075 Est. Cost $20.68 Unrealized +0.1%
CABOT MICROELECTRONICS CORPORA 0.0%
Value $858K Shares 25,994 Est. Cost $34.75 Unrealized
BLUCORA INC 0.0%
Value $852K Shares 45,962 Est. Cost $15.48 Unrealized
ABIOMED INC 0.0%
Value $852K Shares 39,525 Est. Cost $18.67 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $849K Shares 34,705 Est. Cost $15.88 Unrealized +10.5%
DREW INDUSTRIES INC 0.0%
Value $848K Shares 21,579 Est. Cost $36.37 Unrealized
ATMI INC 0.0%
Value $847K Shares 35,804 Est. Cost $22.43 Unrealized
MULTIMEDIA GAMES 0.0%
Value $844K Shares 32,370 Est. Cost $20.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $840K Shares 29,170 Est. Cost $14.99 Unrealized +7.6%
VIEWPOINT FINANCIAL GROUP 0.0%
Value $839K Shares 40,315 Est. Cost $20.10 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $837K Shares 44,740 Est. Cost $18.28 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $830K Shares 22,667 Est. Cost $18.62 Unrealized -13.0%
CSGS CSG SYS INTL INC 0.0%
Value $826K Shares 38,080 Est. Cost $14.87 Unrealized +8.8%
XLE S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $823K Shares 10,500 Est. Cost $79.31 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $822K Shares 24,257 Est. Cost $30.08 Unrealized
MEASUREMENT SPECIALTIES INC 0.0%
Value $816K Shares 17,535 Est. Cost $39.79 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $816K Shares 38,602 Est. Cost $23.33 Unrealized -4.8%
INPUT/OUTPUT INC 0.0%
Value $815K Shares 135,428 Est. Cost $6.81 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $809K Shares 109,776 Est. Cost $4.81 Unrealized -1.5%
ASTE ASTEC INDS INC 0.0%
Value $808K Shares 23,574 Est. Cost $30.90 Unrealized -3.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $797K Shares 14,447 Est. Cost $40.19 Unrealized +24.2%
KINDRED HEALTHCARE INC 0.0%
Value $796K Shares 60,594 Est. Cost $10.56 Unrealized
COMSTOCK RESOURCES, INC. 0.0%
Value $792K Shares 50,361 Est. Cost $16.25 Unrealized
OMCL OMNICELL INC 0.0%
Value $791K Shares 38,497 Est. Cost $17.28 Unrealized +6.9%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $791K Shares 31,705 Est. Cost $27.10 Unrealized
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $790K Shares 124,416 Est. Cost $5.50 Unrealized +8.2%
PARKWAY HOLDINGS LTD 0.0%
Value $788K Shares 47,036 Est. Cost $18.48 Unrealized
SKYW SKYWEST INC. 0.0%
Value $788K Shares 58,171 Est. Cost $13.97 Unrealized +2.1%
UNITED ONLINE INC 0.0%
Value $786K Shares 103,732 Est. Cost $6.03 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $785K Shares 27,297 Est. Cost $26.00 Unrealized
FORESTAR REAL ESTATE GRP 0.0%
Value $781K Shares 38,909 Est. Cost $21.85 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $780K Shares 71,772 Est. Cost $13.92 Unrealized
APOG APOGEE ENTERPRISES 0.0%
Value $773K Shares 32,226 Est. Cost $20.61 Unrealized +0.6%
KRATON PERFORMANCE POLYMERS IN 0.0%
Value $773K Shares 36,474 Est. Cost $23.41 Unrealized
INFINITY PROPERTY AND CASUALTY 0.0%
Value $772K Shares 12,921 Est. Cost $56.23 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $772K Shares 51,238 Est. Cost $13.33 Unrealized
CEC ENTERTAINMENT 0.0%
Value $769K Shares 18,740 Est. Cost $32.74 Unrealized
CORESITE REALITY CORP 0.0%
Value $763K Shares 23,976 Est. Cost $31.82 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $761K Shares 22,149 Est. Cost $24.85 Unrealized +27.9%
CATO CATO CORP 0.0%
Value $753K Shares 30,187 Est. Cost $13.62 Unrealized -6.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $751K Shares 14,242 Est. Cost $55.02 Unrealized -4.6%
NSP INSPERITY INC 0.0%
Value $746K Shares 24,626 Est. Cost $10.62 Unrealized -3.4%
TR TOOTSIE ROLL INDS 0.0%
Value $746K Shares 23,461 Est. Cost $20.23 Unrealized +14.8%
DIGITAL RIVER INC 0.0%
Value $742K Shares 39,547 Est. Cost $14.14 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value $739K Shares 51,623 Est. Cost $13.27 Unrealized +5.8%
TELLABS INC 0.0%
Value $737K Shares 372,297 Est. Cost $2.09 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $734K Shares 19,741 Est. Cost $36.69 Unrealized -1.7%
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value $732K Shares 45,811 Est. Cost $3.23 Unrealized +6.7%
CALM CAL-MAINE FOODS INC 0.0%
Value $729K Shares 15,680 Est. Cost $14.26 Unrealized +6.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $725K Shares 74,558 Est. Cost $8.02 Unrealized +3.0%
HEADWATER INC 0.0%
Value $724K Shares 81,953 Est. Cost $10.90 Unrealized
RUE21 INC 0.0%
Value $723K Shares 17,376 Est. Cost $29.40 Unrealized
BMI BADGER METER INC 0.0%
Value $718K Shares 16,106 Est. Cost $22.15 Unrealized -9.4%
BYD BOYD GAMING CORP 0.0%
Value $716K Shares 63,332 Est. Cost $6.57 Unrealized +61.1%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $713K Shares 40,938 Est. Cost $16.60 Unrealized +5.6%
BROADWING INC. 0.0%
Value $713K Shares 233,155 Est. Cost $3.25 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $712K Shares 51,329 Est. Cost $13.64 Unrealized +0.9%
ENCORE WIRE CORP 0.0%
Value $711K Shares 20,857 Est. Cost $35.04 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $710K Shares 44,141 Est. Cost $16.08 Unrealized
DELTIC TIMBER CORP 0.0%
Value $709K Shares 12,262 Est. Cost $68.75 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $700K Shares 41,561 Est. Cost $16.60 Unrealized -12.1%
ENSG ENSIGN GROUP INC 0.0%
Value $699K Shares 19,842 Est. Cost $7.29 Unrealized +15.4%
SYKES ENTERPRISES INC 0.0%
Value $698K Shares 44,313 Est. Cost $15.95 Unrealized
SAFT SAFETY INSURANCE GROUP 0.0%
Value $697K Shares 14,378 Est. Cost $47.77 Unrealized +5.3%
TG TREDEGAR CORP 0.0%
Value $697K Shares 27,114 Est. Cost $12.93 Unrealized +9.7%
MANTECH INT'L CORP 0.0%
Value $696K Shares 26,636 Est. Cost $26.89 Unrealized
PEP BOYS MANNY MOE 0.0%
Value $691K Shares 59,645 Est. Cost $11.79 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $691K Shares 24,023 Est. Cost $22.38 Unrealized +30.0%
AAON AAON INC 0.0%
Value $690K Shares 20,870 Est. Cost $6.52 Unrealized +26.1%
ORITANI FINANCIAL CORP 0.0%
Value $686K Shares 43,753 Est. Cost $15.49 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $684K Shares 17,560 Est. Cost $25.33 Unrealized +3.6%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $682K Shares 32,438 Est. Cost $17.62 Unrealized +10.9%
NAVIGANT CONSULTING INC 0.0%
Value $679K Shares 56,556 Est. Cost $13.14 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $679K Shares 78,236 Est. Cost $9.13 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $678K Shares 11,883 Est. Cost $58.73 Unrealized
MOV MOVADO GROUP 0.0%
Value $678K Shares 20,032 Est. Cost $35.63 Unrealized -8.4%
BARNES & NOBLE 0.0%
Value $675K Shares 42,306 Est. Cost $16.44 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $672K Shares 39,478 Est. Cost $9.23 Unrealized +24.9%
AMSF AMERISAFE INC 0.0%
Value $668K Shares 20,620 Est. Cost $12.61 Unrealized +9.1%
HEALTHWAYS INC 0.0%
Value $666K Shares 38,347 Est. Cost $12.24 Unrealized
ARCTIC CAT INC 0.0%
Value $665K Shares 14,780 Est. Cost $43.71 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $665K Shares 59,097 Est. Cost $9.08 Unrealized +5.1%
BANR BANNER CORPORATION 0.0%
Value $662K Shares 19,605 Est. Cost $20.83 Unrealized +4.8%
HAYNES INTERNATIONAL INC 0.0%
Value $662K Shares 13,829 Est. Cost $55.32 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $661K Shares 31,469 Est. Cost $19.55 Unrealized +0.2%
STBA S ANDT BANCORP INC 0.0%
Value $653K Shares 33,326 Est. Cost $18.27 Unrealized +3.3%
CHECKPOINT SYSTEMS INC 0.0%
Value $653K Shares 46,000 Est. Cost $13.06 Unrealized
HFF INC - CLASS A 0.0%
Value $653K Shares 36,753 Est. Cost $19.93 Unrealized
AMERICAN GREETINGS CORP 0.0%
Value $652K Shares 35,771 Est. Cost $16.10 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $648K Shares 19,164 Est. Cost $43.40 Unrealized
UCB UNITED COMMUNITY BANKS, INC. 0.0%
Value $644K Shares 51,827 Est. Cost $10.67 Unrealized +6.3%
LXU LSB INDUSTRIES INC 0.0%
Value $643K Shares 21,133 Est. Cost $30.09 Unrealized -16.7%
TMP WORLWIDE INC 0.0%
Value $642K Shares 130,675 Est. Cost $5.07 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $641K Shares 14,425 Est. Cost $43.77 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $639K Shares 27,281 Est. Cost $30.03 Unrealized -8.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $626K Shares 35,419 Est. Cost $16.15 Unrealized -1.0%
MTRN MATERION CORP 0.0%
Value $624K Shares 23,029 Est. Cost $28.02 Unrealized +0.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $622K Shares 41,711 Est. Cost $11.52 Unrealized +7.0%
MHO MI HOMES INC 0.0%
Value $622K Shares 27,106 Est. Cost $25.32 Unrealized -4.0%
INTERMEC INC 0.0%
Value $620K Shares 63,026 Est. Cost $9.82 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $619K Shares 29,959 Est. Cost $20.20 Unrealized
ARKANSAS BEST CORP 0.0%
Value $615K Shares 26,810 Est. Cost $11.67 Unrealized
STAMPS.COM 0.0%
Value $614K Shares 15,591 Est. Cost $24.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $614K Shares 14,230 Est. Cost $57.68 Unrealized
FSS FEDERAL SIGNAL CORP. 0.0%
Value $613K Shares 70,010 Est. Cost $6.99 Unrealized +3.8%
NEWPORT CORP 0.0%
Value $610K Shares 43,821 Est. Cost $16.87 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $606K Shares 23,131 Est. Cost $25.90 Unrealized +5.0%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $605K Shares 24,379 Est. Cost $24.18 Unrealized +14.8%
LOGMEIN INC 0.0%
Value $600K Shares 24,536 Est. Cost $19.23 Unrealized
WAUSAUMOSINEE PAPER CORP 0.0%
Value $594K Shares 52,074 Est. Cost $10.79 Unrealized
STRAYER EDUCATION INC 0.0%
Value $592K Shares 12,123 Est. Cost $48.38 Unrealized
RUBY TUESDAY INC 0.0%
Value $592K Shares 64,157 Est. Cost $7.37 Unrealized
FREDS 0.0%
Value $587K Shares 37,884 Est. Cost $13.67 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $586K Shares 12,967 Est. Cost $27.35 Unrealized +2.0%
SWIFT ENERGY INC 0.0%
Value $583K Shares 48,618 Est. Cost $14.80 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $583K Shares 41,728 Est. Cost $11.03 Unrealized
URSTADT BIDDLE-CLASS A 0.0%
Value $582K Shares 28,843 Est. Cost $21.75 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $581K Shares 96,414 Est. Cost $6.64 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $576K Shares 24,575 Est. Cost $21.22 Unrealized
WAGEWORKS INC 0.0%
Value $575K Shares 16,694 Est. Cost $34.44 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $575K Shares 105,633 Est. Cost $5.58 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $574K Shares 11,679 Est. Cost $40.80 Unrealized +0.5%
NEENAH PAPER INC 0.0%
Value $569K Shares 17,919 Est. Cost $30.78 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $567K Shares 50,403 Est. Cost $8.25 Unrealized -6.0%
HSTM HEALTH STREAM INC 0.0%
Value $567K Shares 22,391 Est. Cost $23.12 Unrealized +4.4%
IGATE CORP 0.0%
Value $565K Shares 34,389 Est. Cost $18.80 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $563K Shares 17,805 Est. Cost $37.75 Unrealized -10.9%
ERA GROUP INC 0.0%
Value $561K Shares 21,438 Est. Cost $21.00 Unrealized
PRSU VIAD CORPORATION 0.0%
Value $559K Shares 22,787 Est. Cost $18.08 Unrealized -6.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $559K Shares 78,915 Est. Cost $4.48 Unrealized +13.6%
EXARCORP INC 0.0%
Value $558K Shares 51,802 Est. Cost $10.51 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $557K Shares 1,358 Est. Cost $373.34 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $555K Shares 133,766 Est. Cost $3.29 Unrealized
TANGOE INC/CT 0.0%
Value $549K Shares 35,562 Est. Cost $15.44 Unrealized
FORR FORRESTER RESEARCH, INC. 0.0%
Value $549K Shares 14,962 Est. Cost $25.15 Unrealized +28.4%
CYNOSURE INC - A 0.0%
Value $548K Shares 21,084 Est. Cost $25.99 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $547K Shares 19,249 Est. Cost $24.11 Unrealized
FOREST OIL CORP 0.0%
Value $547K Shares 133,808 Est. Cost $5.26 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $535K Shares 57,620 Est. Cost $8.63 Unrealized -0.3%
KELYA KELLY SERVICES CLASS A 0.0%
Value $532K Shares 30,433 Est. Cost $14.63 Unrealized +1.7%
RGP RESOURCE CONNECTION INC 0.0%
Value $531K Shares 45,744 Est. Cost $12.37 Unrealized -9.0%
POWL POWELL INDUSTIRIES INC 0.0%
Value $526K Shares 10,189 Est. Cost $37.21 Unrealized -2.8%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $525K Shares 79,712 Est. Cost $6.50 Unrealized -0.3%
BLUE NILE INC 0.0%
Value $525K Shares 13,897 Est. Cost $34.45 Unrealized
ATLANTIC TELEC NETWORK INC 0.0%
Value $524K Shares 10,554 Est. Cost $48.51 Unrealized
MICREL INC 0.0%
Value $524K Shares 53,038 Est. Cost $10.52 Unrealized
PARK ELECTROCHEMICAL COPRORATI 0.0%
Value $522K Shares 21,728 Est. Cost $25.33 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $521K Shares 18,265 Est. Cost $22.61 Unrealized +28.6%
CAPELLA EDUCATION CO 0.0%
Value $521K Shares 12,510 Est. Cost $31.17 Unrealized
DICE HOLDINGS INC 0.0%
Value $519K Shares 56,394 Est. Cost $10.12 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $518K Shares 34,522 Est. Cost $9.81 Unrealized +0.3%
SSP SCRIPPS CO <E.W.>-CL A 0.0%
Value $518K Shares 33,236 Est. Cost $7.55 Unrealized +21.8%
DIAMOND FOODS INC 0.0%
Value $518K Shares 24,952 Est. Cost $16.88 Unrealized
LANDAUER INC 0.0%
Value $516K Shares 10,674 Est. Cost $56.40 Unrealized
CTS CTS CORP 0.0%
Value $513K Shares 37,588 Est. Cost $9.52 Unrealized +10.0%
HVT HAVERTY FURNITURE 0.0%
Value $513K Shares 22,301 Est. Cost $18.15 Unrealized +29.5%
VIRTUSA CORP 0.0%
Value $508K Shares 22,928 Est. Cost $23.75 Unrealized
PERFICIENT INC 0.0%
Value $501K Shares 37,560 Est. Cost $11.65 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $501K Shares 32,728 Est. Cost $14.35 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $500K Shares 44,852 Est. Cost $13.21 Unrealized -18.9%
LIVEPERSON INC 0.0%
Value $498K Shares 55,584 Est. Cost $13.58 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $498K Shares 59,275 Est. Cost $8.26 Unrealized -5.9%
TUESDAY MORNING CORP 0.0%
Value $498K Shares 48,026 Est. Cost $7.75 Unrealized
EHTH EHEALTH INC 0.0%
Value $496K Shares 21,830 Est. Cost $21.21 Unrealized +6.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $495K Shares 18,395 Est. Cost $18.94 Unrealized -1.8%
AMERICAN SCIENCE AND ENGINEERI 0.0%
Value $489K Shares 8,737 Est. Cost $60.97 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $487K Shares 36,188 Est. Cost $14.04 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $485K Shares 40,175 Est. Cost $9.54 Unrealized
CONTANGO OIL AND GAS 0.0%
Value $483K Shares 14,314 Est. Cost $40.12 Unrealized
SFNC SIMMONS FIRST NATL CORP - CL A 0.0%
Value $483K Shares 18,513 Est. Cost $12.78 Unrealized -1.4%
CEVA CEVA INC 0.0%
Value $481K Shares 24,822 Est. Cost $15.93 Unrealized +1.3%
UEIC UNIVERSAL ELECTRICS INC 0.0%
Value $473K Shares 16,814 Est. Cost $20.11 Unrealized +23.7%
ROCK GIBRALTAR INDUSTRIES, INC. 0.0%
Value $471K Shares 32,345 Est. Cost $17.25 Unrealized -2.1%
CAMBREX CORP 0.0%
Value $470K Shares 33,675 Est. Cost $12.80 Unrealized
INVACARE CORP 0.0%
Value $469K Shares 32,659 Est. Cost $13.06 Unrealized
NATUS MEDICAL INC 0.0%
Value $465K Shares 34,074 Est. Cost $13.45 Unrealized
AK STEEL HOLDINGS CORP 0.0%
Value $465K Shares 152,847 Est. Cost $3.31 Unrealized
PHARMERICA INC 0.0%
Value $462K Shares 33,299 Est. Cost $13.99 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $460K Shares 69,559 Est. Cost $8.26 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $460K Shares 69,554 Est. Cost $6.78 Unrealized
BLACK BOX CORP 0.0%
Value $458K Shares 18,090 Est. Cost $21.82 Unrealized
MTRX MATRIX BANCORP 0.0%
Value $455K Shares 29,234 Est. Cost $14.76 Unrealized +6.5%
SPARTAN STORES, INC. 0.0%
Value $453K Shares 24,551 Est. Cost $17.54 Unrealized
MAIDENFORM BRANDS INC 0.0%
Value $452K Shares 26,110 Est. Cost $17.54 Unrealized
SUPERIOR INDUSTIRES INTERNATIO 0.0%
Value $448K Shares 26,041 Est. Cost $18.69 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $437K Shares 58,559 Est. Cost $7.46 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $432K Shares 9,186 Est. Cost $39.15 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value $432K Shares 37,149 Est. Cost $8.89 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $431K Shares 21,366 Est. Cost $21.24 Unrealized -8.5%
DAKT DAKTRONICS INC 0.0%
Value $429K Shares 41,800 Est. Cost $8.74 Unrealized -8.6%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $429K Shares 100,438 Est. Cost $4.07 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $428K Shares 17,551 Est. Cost $15.26 Unrealized +34.8%
STEIN MART INC 0.0%
Value $425K Shares 31,151 Est. Cost $8.39 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value $422K Shares 52,583 Est. Cost $7.05 Unrealized
CALAMP CORP 0.0%
Value $422K Shares 28,908 Est. Cost $14.60 Unrealized
DTS INC 0.0%
Value $421K Shares 20,479 Est. Cost $16.63 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $420K Shares 19,147 Est. Cost $15.60 Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value $419K Shares 12,630 Est. Cost $33.11 Unrealized
HARTE HANKS INC 0.0%
Value $418K Shares 48,588 Est. Cost $7.80 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $415K Shares 28,757 Est. Cost $15.66 Unrealized -7.5%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $410K Shares 36,621 Est. Cost $11.78 Unrealized
AMEDISYS INC 0.0%
Value $410K Shares 35,282 Est. Cost $11.13 Unrealized
HWKN HAWKINS INC 0.0%
Value $406K Shares 10,300 Est. Cost $19.61 Unrealized -0.8%
STERLING BANCORP 0.0%
Value $403K Shares 34,712 Est. Cost $10.17 Unrealized
ZEP INC 0.0%
Value $402K Shares 25,389 Est. Cost $15.01 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.0%
Value $396K Shares 28,046 Est. Cost $14.19 Unrealized
NPK NATIONAL PRESTO INDUSTIRES INC 0.0%
Value $396K Shares 5,499 Est. Cost $74.65 Unrealized +1.8%
CRVL CORVEL 0.0%
Value $389K Shares 13,274 Est. Cost $8.16 Unrealized +4.9%
CVGW CALAVO GROWERS INC 0.0%
Value $386K Shares 14,181 Est. Cost $21.19 Unrealized +8.1%
NUTRISYSTEM INC 0.0%
Value $378K Shares 32,108 Est. Cost $8.47 Unrealized
TESCO PLC 0.0%
Value $377K Shares 28,444 Est. Cost $13.25 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $372K Shares 30,775 Est. Cost $13.66 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $371K Shares 21,350 Est. Cost $16.41 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $369K Shares 30,544 Est. Cost $8.63 Unrealized +24.1%
TMUS T-MOBILE US INC 0.0%
Value $357K Shares 14,377 Est. Cost $19.37 Unrealized 0.0%
AFFYMETRIX INC 0.0%
Value $354K Shares 79,724 Est. Cost $4.72 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $352K Shares 41,798 Est. Cost $11.42 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value $351K Shares 92,377 Est. Cost $3.89 Unrealized
MED MEDIFAST INC 0.0%
Value $351K Shares 13,626 Est. Cost $18.77 Unrealized +5.9%
NANOMETRICS INC 0.0%
Value $346K Shares 23,583 Est. Cost $14.41 Unrealized
VIRGINIA COMMERCE BANCORP 0.0%
Value $336K Shares 24,060 Est. Cost $13.97 Unrealized
MRCY MERCURY COMPUTER SYS INC 0.0%
Value $334K Shares 36,248 Est. Cost $7.55 Unrealized +14.4%
EBIX INC 0.0%
Value $333K Shares 35,959 Est. Cost $16.22 Unrealized
USA MOBILITY INC 0.0%
Value $329K Shares 24,271 Est. Cost $13.25 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value $325K Shares 32,652 Est. Cost $10.80 Unrealized
LHC GROUP INC 0.0%
Value $324K Shares 16,569 Est. Cost $21.47 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $323K Shares 46,873 Est. Cost $7.36 Unrealized -12.5%
COHU COHU INC 0.0%
Value $322K Shares 25,774 Est. Cost $8.93 Unrealized +3.3%
XO GROUP INC 0.0%
Value $319K Shares 28,524 Est. Cost $10.02 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value $319K Shares 61,618 Est. Cost $6.12 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $317K Shares 29,840 Est. Cost $11.30 Unrealized
PROCERA NETWORKS INC 0.0%
Value $316K Shares 23,041 Est. Cost $11.97 Unrealized
GIFI GULF ISLAND FABRICATION, INC. 0.0%
Value $310K Shares 16,210 Est. Cost $21.55 Unrealized -11.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value $308K Shares 18,426 Est. Cost $14.95 Unrealized
HZO MARINEMAX INC 0.0%
Value $307K Shares 27,068 Est. Cost $12.32 Unrealized -1.6%
NASH FINCH CO 0.0%
Value $303K Shares 13,764 Est. Cost $19.56 Unrealized
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value $303K Shares 28,196 Est. Cost $11.06 Unrealized
A.M. CASTLE & CO 0.0%
Value $297K Shares 18,821 Est. Cost $17.48 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $291K Shares 16,860 Est. Cost $10.62 Unrealized +25.7%
LUMOS NETWORKS COPR 0.0%
Value $290K Shares 16,976 Est. Cost $13.56 Unrealized
PENN VIRGINIA CORP 0.0%
Value $289K Shares 61,434 Est. Cost $4.03 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $284K Shares 22,549 Est. Cost $12.81 Unrealized +1.8%
GENERAL COMMUNICATION 0.0%
Value $283K Shares 36,099 Est. Cost $9.18 Unrealized
NTELOS INC 0.0%
Value $281K Shares 17,074 Est. Cost $12.82 Unrealized
LYDALL INC 0.0%
Value $279K Shares 19,104 Est. Cost $15.36 Unrealized
WARNER CHILCOTT PLC 0.0%
Value $278K Shares 14,000 Est. Cost $19.86 Unrealized
SUPERTEX INC 0.0%
Value $278K Shares 11,621 Est. Cost $22.22 Unrealized
CBKCQ CHRISTOPHER & BANKS CORPORATIO 0.0%
Value $274K Shares 40,725 Est. Cost $6.20 Unrealized +9.0%
BANK MUTUAL CORP 0.0%
Value $273K Shares 48,408 Est. Cost $5.53 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $272K Shares 32,770 Est. Cost $8.45 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $272K Shares 28,985 Est. Cost $9.86 Unrealized -5.5%
SURMODICS INC 0.0%
Value $270K Shares 13,496 Est. Cost $27.25 Unrealized
ZALES CORPORATION 0.0%
Value $269K Shares 29,532 Est. Cost $3.93 Unrealized
PERRY ELLLIS INTERNATIONAL, IN 0.0%
Value $268K Shares 13,177 Est. Cost $18.19 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $267K Shares 20,971 Est. Cost $12.70 Unrealized +0.7%
CBEYOND INC 0.0%
Value $267K Shares 34,062 Est. Cost $7.43 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $266K Shares 8,681 Est. Cost $31.39 Unrealized +5.0%
AUDIOVOX CORP 0.0%
Value $266K Shares 21,659 Est. Cost $10.75 Unrealized
JAKKS PAC INC 0.0%
Value $264K Shares 23,511 Est. Cost $10.48 Unrealized
KOPN KOPIN CORP 0.0%
Value $257K Shares 69,156 Est. Cost $3.41 Unrealized +1.0%
CIBER INC 0.0%
Value $254K Shares 76,124 Est. Cost $4.69 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $252K Shares 10,294 Est. Cost $21.80 Unrealized +7.2%
PETROQUEST ENERGY INC 0.0%
Value $252K Shares 63,601 Est. Cost $4.45 Unrealized
QNST QUINSTREET INC. 0.0%
Value $249K Shares 28,846 Est. Cost $6.07 Unrealized +17.3%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $246K Shares 23,817 Est. Cost $11.47 Unrealized +0.4%
CALAMOS ASSET MANAGEMENT - A 0.0%
Value $241K Shares 22,957 Est. Cost $11.77 Unrealized
CDI CORP 0.0%
Value $222K Shares 15,679 Est. Cost $17.22 Unrealized
TAYLOR CAPITAL GROUP INC 0.0%
Value $217K Shares 12,843 Est. Cost $16.90 Unrealized
SPARTAN MOTORS, INC. 0.0%
Value $215K Shares 35,189 Est. Cost $5.31 Unrealized
DIGITAL GENERATION INC 0.0%
Value $211K Shares 28,648 Est. Cost $6.43 Unrealized
SYMMETRICOM INC 0.0%
Value $206K Shares 45,954 Est. Cost $4.54 Unrealized
DSP GROUP INC 0.0%
Value $205K Shares 24,670 Est. Cost $8.08 Unrealized
AVID TECHNOLOGY 0.0%
Value $200K Shares 34,045 Est. Cost $6.27 Unrealized
CORINTHIAN COLLEGES INCORPORAT 0.0%
Value $197K Shares 87,939 Est. Cost $2.09 Unrealized
SIGMA DESIGNS, INC 0.0%
Value $193K Shares 38,309 Est. Cost $4.87 Unrealized
MCRI MONARCH CASINO AND RESOURT INC 0.0%
Value $180K Shares 10,688 Est. Cost $10.12 Unrealized +33.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $179K Shares 34,651 Est. Cost $5.53 Unrealized -7.4%
AGYS AGILYSYS INC 0.0%
Value $179K Shares 15,886 Est. Cost $9.14 Unrealized +27.3%
ALMOST FAMILY INC 0.0%
Value $177K Shares 9,341 Est. Cost $20.45 Unrealized
AORT CRYOLIFE INC 0.0%
Value $175K Shares 28,030 Est. Cost $5.98 Unrealized -1.3%
SOUTHWEST SECS GROUP INC 0.0%
Value $173K Shares 31,763 Est. Cost $6.06 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $167K Shares 23,409 Est. Cost $6.82 Unrealized
CAREER EDUCATION CORP 0.0%
Value $166K Shares 57,137 Est. Cost $2.37 Unrealized
BLYTH INC 0.0%
Value $165K Shares 11,845 Est. Cost $17.37 Unrealized
PC-TEL INC 0.0%
Value $165K Shares 19,462 Est. Cost $7.10 Unrealized
BELFB BEL FUSE INC 0.0%
Value $154K Shares 11,470 Est. Cost $15.01 Unrealized -15.8%
RUBICON TECHNOLOGY INC 0.0%
Value $154K Shares 19,243 Est. Cost $6.59 Unrealized
ARQULE INC 0.0%
Value $153K Shares 66,008 Est. Cost $2.59 Unrealized
INTEVAC, INC. 0.0%
Value $151K Shares 26,664 Est. Cost $4.71 Unrealized
VICR VICOR CORPORATION 0.0%
Value $139K Shares 20,310 Est. Cost $5.26 Unrealized +1.9%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value $133K Shares 25,299 Est. Cost $5.28 Unrealized +6.5%
RADISYS CORP 0.0%
Value $125K Shares 25,988 Est. Cost $4.92 Unrealized
STR HOLDINGS INC 0.0%
Value $99,000 Shares 43,469 Est. Cost $2.18 Unrealized
ENZO BIOCHEM INC 0.0%
Value $77,000 Shares 36,971 Est. Cost $2.53 Unrealized
QUIKSILVER INC 0.0%
Value $9,000 Shares 5,400 Est. Cost $2.25 Unrealized
GERBER SCIENTIFIC INC 0.0%
Value $0 Shares 32,024 Est. Cost Unrealized