TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

Location: Austin, TX

CIK: 0001223779 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 29, 2014

Total Value: $10.1B (100.0% shares, 0.0% debt)

Holdings (1,515)

AAPL APPLE COMPUTER, INC. 2.3%
Value $234M Shares 416,605 Est. Cost $14.15 Unrealized +15.7%
XOM EXXON MOBIL CORPORATION 2.0%
Value $205M Shares 2,022,750 Est. Cost $52.97 Unrealized +5.6%
GOOGLE INC - CL A 1.4%
Value $146M Shares 129,941 Est. Cost $794.03 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $132M Shares 3,517,460 Est. Cost $22.38 Unrealized +34.1%
GE CORPORATION 1.3%
Value $131M Shares 4,684,637 Est. Cost $23.12 Unrealized
JNJ JOHNSON AND JOHNSON 1.2%
Value $120M Shares 1,306,408 Est. Cost $52.80 Unrealized +24.5%
CVX CHEVRON CORPORATION 1.1%
Value $111M Shares 890,486 Est. Cost $67.90 Unrealized +6.8%
PG PROCTER & GAMBLE COMPANY 1.0%
Value $102M Shares 1,258,621 Est. Cost $51.91 Unrealized +11.8%
JPM J. P. MORGAN CHASE AND COMPANY 1.0%
Value $102M Shares 1,740,614 Est. Cost $34.01 Unrealized +16.5%
WFC WELLS FARGO & CO 1.0%
Value $101M Shares 2,219,538 Est. Cost $24.86 Unrealized +23.7%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $98.82M Shares 833,466 Est. Cost $99.00 Unrealized +16.8%
PFE PFIZER INC 0.9%
Value $91.92M Shares 3,000,925 Est. Cost $15.34 Unrealized +14.9%
IBM IBM 0.9%
Value $88.65M Shares 472,616 Est. Cost $117.98 Unrealized -9.8%
T ATT INC 0.8%
Value $85.76M Shares 2,439,238 Est. Cost $10.79 Unrealized +3.6%
BAC BANK OF AMERICA CORP 0.8%
Value $76.9M Shares 4,938,731 Est. Cost $9.30 Unrealized +25.6%
C CITIGROUP INC 0.7%
Value $73.18M Shares 1,404,368 Est. Cost $32.34 Unrealized +16.5%
KO COCA-COLA COMPANY 0.7%
Value $72.64M Shares 1,758,443 Est. Cost $25.52 Unrealized +5.6%
AMZN AMAZON.COM INC 0.7%
Value $68.46M Shares 171,675 Est. Cost $13.30 Unrealized +35.2%
MRK MERCK & COMPANY, INC. 0.7%
Value $67.72M Shares 1,352,939 Est. Cost $27.22 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value $65.11M Shares 1,325,075 Est. Cost $23.81 Unrealized +11.8%
PM PHILIP MORRIS CR 0.6%
Value $64.64M Shares 741,850 Est. Cost $47.83 Unrealized +0.0%
CMCSA COMCAST CORP 0.6%
Value $62.7M Shares 1,206,647 Est. Cost $14.99 Unrealized +22.6%
ORCL ORACLE CORPORATION 0.6%
Value $62.17M Shares 1,624,882 Est. Cost $28.92 Unrealized -0.5%
INTC INTEL CORP 0.6%
Value $59.75M Shares 2,301,718 Est. Cost $15.32 Unrealized +17.0%
WMT WALMART STORES INC 0.6%
Value $58.95M Shares 749,129 Est. Cost $18.31 Unrealized +11.1%
PEP PEPSICO INCORPORATED 0.6%
Value $58.9M Shares 710,102 Est. Cost $50.48 Unrealized +14.4%
QCOM QUALCOMM INC 0.6%
Value $58.08M Shares 782,259 Est. Cost $46.05 Unrealized +9.3%
DIS THE WALT DISNEY CO 0.6%
Value $57.81M Shares 756,715 Est. Cost $48.38 Unrealized +27.5%
CSCO CISCO SYSTEMS INC 0.6%
Value $55.58M Shares 2,475,640 Est. Cost $14.11 Unrealized +7.7%
SLB SCHLUMBERGER LTD 0.5%
Value $54.95M Shares 609,789 Est. Cost $54.55 Unrealized +19.2%
HD HOME DEPOT INC 0.5%
Value $53.69M Shares 652,051 Est. Cost $49.83 Unrealized +17.8%
GILD GILEAD SCIENCES INC 0.5%
Value $53.35M Shares 709,986 Est. Cost $29.06 Unrealized +66.4%
V VISA INC-CLASS A 0.5%
Value $52.51M Shares 235,793 Est. Cost $36.31 Unrealized +27.5%
MCD MCDONALD'S CORPORATION 0.4%
Value $44.7M Shares 460,728 Est. Cost $67.64 Unrealized +3.5%
UNITED TECHNOLOGIES CORP 0.4%
Value $44.48M Shares 390,878 Est. Cost $93.43 Unrealized
BA BOEING COMPANY 0.4%
Value $43.69M Shares 320,110 Est. Cost $65.73 Unrealized +68.8%
META FACEBOOK INC.- A 0.4%
Value $41.63M Shares 761,560 Est. Cost $49.86 Unrealized 0.0%
MMM MINNESOTA MINING & MANUFACTURI 0.4%
Value $41.54M Shares 296,157 Est. Cost $57.18 Unrealized +27.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $40.52M Shares 762,398 Est. Cost $24.03 Unrealized +42.2%
COP CONOCOPHILLIPS 0.4%
Value $40.08M Shares 567,257 Est. Cost $38.30 Unrealized +26.4%
MA MASTERCARD INC 0.4%
Value $40.05M Shares 47,936 Est. Cost $48.29 Unrealized +43.0%
AMGN AMGEN INC. 0.4%
Value $39.86M Shares 349,183 Est. Cost $62.49 Unrealized +29.8%
CVS CVS/CAREMARK CORP 0.4%
Value $39.44M Shares 551,123 Est. Cost $37.07 Unrealized +24.9%
ABBV ABBVIE INC 0.4%
Value $38.9M Shares 736,615 Est. Cost $22.26 Unrealized +36.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $38.7M Shares 426,586 Est. Cost $52.03 Unrealized +33.1%
UNP UNION PACIFIC CORP 0.4%
Value $35.83M Shares 213,257 Est. Cost $50.94 Unrealized +18.9%
MO PHILIP MORRIS COMPANIES 0.4%
Value $35.55M Shares 926,066 Est. Cost $15.11 Unrealized +13.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $35.49M Shares 373,230 Est. Cost $54.07 Unrealized +17.2%
UNH UNITED HEALTHCARE CORP 0.3%
Value $35.1M Shares 466,159 Est. Cost $44.59 Unrealized +32.5%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $34.8M Shares 681,740 Est. Cost $28.53 Unrealized +32.7%
UPS UNITED PARCEL SERVICE 0.3%
Value $34.78M Shares 330,987 Est. Cost $52.50 Unrealized +22.8%
GS GOLDMAN SACHS 0.3%
Value $34.6M Shares 195,169 Est. Cost $115.64 Unrealized +13.0%
USB U.S. BANCORP 0.3%
Value $34.16M Shares 845,633 Est. Cost $21.83 Unrealized +16.3%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $33.2M Shares 363,327 Est. Cost $48.29 Unrealized +26.0%
SPY S AND P 500 DEPOSITARY RECEIPT 0.3%
Value $32.84M Shares 177,809 Est. Cost $157.60 Unrealized
CELGENE COROPORATION 0.3%
Value $32.24M Shares 190,801 Est. Cost $115.91 Unrealized
NEWS CORP LTD 0.3%
Value $31.96M Shares 908,627 Est. Cost $33.50 Unrealized
MDY S&P 400 MIDCAP DEP RECEIPTS 0.3%
Value $31.34M Shares 128,325 Est. Cost $210.23 Unrealized
BIIB BIOGEN IDEC INC 0.3%
Value $30.6M Shares 109,374 Est. Cost $161.63 Unrealized +60.0%
EBAY EBAY INC 0.3%
Value $29.61M Shares 539,493 Est. Cost $20.27 Unrealized -2.8%
TIME WARNER INC 0.3%
Value $29.21M Shares 418,913 Est. Cost $57.62 Unrealized
MDLZ MONDELEZ INTERNL INC 0.3%
Value $28.67M Shares 812,055 Est. Cost $21.06 Unrealized +21.2%
MONSANTO CO 0.3%
Value $28.38M Shares 243,479 Est. Cost $105.63 Unrealized
F FORD MOTOR CO. 0.3%
Value $28.18M Shares 1,826,390 Est. Cost $6.98 Unrealized +29.0%
MET METLIFE INC 0.3%
Value $27.99M Shares 519,083 Est. Cost $21.84 Unrealized +38.0%
E.I. DU PONT DE NEMOURS 0.3%
Value $27.86M Shares 428,812 Est. Cost $49.16 Unrealized
PRICELINE.COM INC 0.3%
Value $27.68M Shares 23,813 Est. Cost $687.92 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $27.44M Shares 715,930 Est. Cost $26.54 Unrealized +10.1%
SBUX STARBUCKS CORP 0.3%
Value $27.35M Shares 348,938 Est. Cost $21.83 Unrealized +43.0%
NKE NIKE INC 0.3%
Value $27.21M Shares 345,988 Est. Cost $23.15 Unrealized +41.9%
CAT CATERPILLAR INC 0.3%
Value $26.76M Shares 294,652 Est. Cost $67.15 Unrealized -6.7%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $26.54M Shares 406,979 Est. Cost $42.82 Unrealized +13.0%
MEDTRONIC INC 0.3%
Value $26.53M Shares 462,266 Est. Cost $46.96 Unrealized
EXPRESS SCRIPTS INC 0.3%
Value $26.21M Shares 373,109 Est. Cost $57.65 Unrealized
DOW CHEMICAL 0.2%
Value $24.93M Shares 561,592 Est. Cost $31.84 Unrealized
HEWLETT-PACKARD 0.2%
Value $24.9M Shares 889,861 Est. Cost $23.84 Unrealized
ACN ACCENTURE LTD 0.2%
Value $24.2M Shares 294,363 Est. Cost $58.41 Unrealized +5.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $24.08M Shares 202,308 Est. Cost $80.79 Unrealized +17.8%
LOW LOWE S COMPANIES 0.2%
Value $24M Shares 484,250 Est. Cost $30.13 Unrealized +29.9%
EMC CORPORATION 0.2%
Value $23.96M Shares 952,844 Est. Cost $23.89 Unrealized
LLY ELI LILLY & CO 0.2%
Value $23.41M Shares 459,072 Est. Cost $41.52 Unrealized -4.7%
WALGREEN'S 0.2%
Value $23.16M Shares 403,238 Est. Cost $47.68 Unrealized
EMR EMERSON ELECTRIC 0.2%
Value $22.88M Shares 325,956 Est. Cost $39.99 Unrealized +20.5%
DUK DUKE POWER COMPANY 0.2%
Value $22.56M Shares 326,896 Est. Cost $40.10 Unrealized +5.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $22.25M Shares 506,815 Est. Cost $23.71 Unrealized +26.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $21.86M Shares 143,690 Est. Cost $82.92 Unrealized -2.4%
GM GENERAL MOTORS CORPORATION 0.2%
Value $21.55M Shares 527,371 Est. Cost $24.56 Unrealized +14.7%
DHR DANAHER CORP 0.2%
Value $21.43M Shares 277,628 Est. Cost $24.66 Unrealized +20.5%
PSX PHILLIPS 66 0.2%
Value $21.41M Shares 277,603 Est. Cost $39.17 Unrealized +10.8%
EOG ENRON OIL AND GAS 0.2%
Value $21.21M Shares 126,396 Est. Cost $46.02 Unrealized +35.4%
TJX TJX COS INC NEW 0.2%
Value $20.99M Shares 329,306 Est. Cost $18.91 Unrealized +35.9%
COF CAPITAL ONE BANK 0.2%
Value $20.45M Shares 266,962 Est. Cost $44.63 Unrealized +28.5%
MS DEAN WITTER, DISCOVER & CO. 0.2%
Value $20.12M Shares 641,505 Est. Cost $16.27 Unrealized +34.0%
HAL HALLIBURTON COMPANY 0.2%
Value $19.93M Shares 392,753 Est. Cost $31.52 Unrealized +31.0%
FDX FEDERAL EXPRESS CORPORATION 0.2%
Value $19.81M Shares 137,818 Est. Cost $86.53 Unrealized +29.6%
PRU PRUDENTIAL CORP 0.2%
Value $19.77M Shares 214,383 Est. Cost $34.18 Unrealized +50.7%
PNC PNC BANK CORPORATION 0.2%
Value $19.11M Shares 246,382 Est. Cost $42.89 Unrealized +21.0%
TMO THERMO ELECTRON CORP 0.2%
Value $18.63M Shares 167,323 Est. Cost $69.62 Unrealized +37.3%
BLACKROCK 0.2%
Value $18.62M Shares 58,832 Est. Cost $256.88 Unrealized
BK BANK OF NEW YORK CO INC 0.2%
Value $18.58M Shares 531,800 Est. Cost $20.25 Unrealized +20.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.52M Shares 124,582 Est. Cost $62.85 Unrealized +54.6%
TGT TARGET CORPORATION 0.2%
Value $18.52M Shares 292,676 Est. Cost $43.55 Unrealized +2.4%
ANADARKO PETROLEUM CORP 0.2%
Value $18.48M Shares 233,028 Est. Cost $87.45 Unrealized
KMB KIMBERLY CLARK 0.2%
Value $18.46M Shares 176,710 Est. Cost $56.46 Unrealized +17.5%
FCX FREEPORT-MCMORAN COPPER 0.2%
Value $18.14M Shares 480,697 Est. Cost $26.64 Unrealized +12.9%
PRECISION CASTPARTS CORP 0.2%
Value $18.11M Shares 67,258 Est. Cost $189.62 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $18.01M Shares 222,914 Est. Cost $40.41 Unrealized +27.3%
PRAXAIR INC. 0.2%
Value $17.72M Shares 136,299 Est. Cost $111.54 Unrealized
TIME WARNER INC 0.2%
Value $17.69M Shares 130,524 Est. Cost $96.06 Unrealized
YAHOO INC 0.2%
Value $17.67M Shares 436,837 Est. Cost $23.53 Unrealized
BAX BAXTER INTERNATIONAL, INC. 0.2%
Value $17.48M Shares 251,285 Est. Cost $29.41 Unrealized -0.6%
D DOMINION RESOURCES INC/VA 0.2%
Value $17.39M Shares 268,758 Est. Cost $32.07 Unrealized +20.7%
MCK MCKESSON CORPORATION 0.2%
Value $17.17M Shares 106,362 Est. Cost $95.52 Unrealized +47.1%
NEE NEXTERA ENERGY INC 0.2%
Value $17.07M Shares 199,418 Est. Cost $12.88 Unrealized +18.7%
SO SOUTHERN CO. 0.2%
Value $16.78M Shares 408,271 Est. Cost $25.61 Unrealized -4.1%
ETN EATON CORP. 0.2%
Value $16.72M Shares 219,708 Est. Cost $43.54 Unrealized +22.3%
CBS CORP 0.2%
Value $16.47M Shares 258,407 Est. Cost $46.69 Unrealized
VIACOM INC 0.2%
Value $16.41M Shares 187,917 Est. Cost $61.57 Unrealized
ACE LTD 0.2%
Value $16.3M Shares 157,460 Est. Cost $88.97 Unrealized
JOHNSON CITY ISD 0.2%
Value $16.27M Shares 317,175 Est. Cost $35.07 Unrealized
LYB LYONDELL BASELL INDUSTRIES NV 0.2%
Value $16.24M Shares 202,274 Est. Cost $32.83 Unrealized +25.0%
DE DEERE & COMPANY 0.2%
Value $16.19M Shares 177,269 Est. Cost $70.61 Unrealized -4.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value $15.9M Shares 189,070 Est. Cost $46.28 Unrealized +28.4%
APACHE CORP 0.2%
Value $15.89M Shares 184,858 Est. Cost $77.16 Unrealized
NATIONAL OILWELL INC 0.2%
Value $15.77M Shares 198,223 Est. Cost $70.75 Unrealized
DIRECTV HOLDINGS/FINANCE 0.2%
Value $15.63M Shares 226,265 Est. Cost $56.61 Unrealized
YUM YUM BRANDS INC 0.2%
Value $15.59M Shares 206,202 Est. Cost $37.40 Unrealized +9.3%
ALLERGAN INC. 0.2%
Value $15.28M Shares 137,595 Est. Cost $111.63 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value $15.26M Shares 168,575 Est. Cost $59.49 Unrealized +12.2%
STT STATE STREET BOSTON CORP 0.1%
Value $14.92M Shares 203,271 Est. Cost $39.92 Unrealized +26.8%
KRAFT FOODS INC - A 0.1%
Value $14.88M Shares 275,907 Est. Cost $51.53 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $14.8M Shares 154,924 Est. Cost $51.79 Unrealized +32.6%
GIS GENERAL MILLS INC 0.1%
Value $14.66M Shares 293,683 Est. Cost $28.50 Unrealized +15.4%
AMT AMERICAN TOWER CORP 0.1%
Value $14.59M Shares 182,730 Est. Cost $57.28 Unrealized +2.2%
COVIDIEN LTD 0.1%
Value $14.51M Shares 212,993 Est. Cost $67.84 Unrealized
AFL AFLAC INC. 0.1%
Value $14.42M Shares 215,814 Est. Cost $18.91 Unrealized +30.1%
CRM SALESFORCE.COM INC 0.1%
Value $14.18M Shares 256,870 Est. Cost $41.33 Unrealized +27.9%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $14.14M Shares 140,064 Est. Cost $34.28 Unrealized +17.8%
SCHW SCHWAB CHARLES INC 0.1%
Value $13.97M Shares 537,250 Est. Cost $14.31 Unrealized +44.3%
ACTAVIS INC 0.1%
Value $13.54M Shares 80,589 Est. Cost $144.00 Unrealized
CSX CSX CORPORATION 0.1%
Value $13.5M Shares 469,361 Est. Cost $6.03 Unrealized +22.2%
RAYTHEON CO 0.1%
Value $13.42M Shares 147,925 Est. Cost $58.79 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.28M Shares 143,035 Est. Cost $53.13 Unrealized +23.7%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $13.22M Shares 304,660 Est. Cost $21.41 Unrealized +33.6%
ECL ECOLAB INC 0.1%
Value $13.09M Shares 125,560 Est. Cost $65.61 Unrealized +38.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value $12.89M Shares 215,260 Est. Cost $39.49 Unrealized +39.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $12.79M Shares 139,385 Est. Cost $26.83 Unrealized +0.0%
IJR S&P 600 SMALL CAP INDEX FUND 0.1%
Value $12.75M Shares 116,778 Est. Cost $88.77 Unrealized
WELLPOINT INC 0.1%
Value $12.64M Shares 136,787 Est. Cost $66.23 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $12.59M Shares 249,833 Est. Cost $24.44 Unrealized +9.9%
PPG PPG INDUSTRIES, INC. 0.1%
Value $12.47M Shares 65,761 Est. Cost $55.36 Unrealized +31.9%
DEAN WITTER, DISCOVER & CO. 0.1%
Value $12.41M Shares 221,791 Est. Cost $44.84 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $12.29M Shares 254,100 Est. Cost $28.64 Unrealized +30.6%
WMB WILLIAMS COMPANIES, INC. 0.1%
Value $12.21M Shares 316,448 Est. Cost $17.30 Unrealized +6.2%
BB&T CORPORATION 0.1%
Value $12.18M Shares 326,401 Est. Cost $31.39 Unrealized
PIONEER NATURAL RESOURCES 0.1%
Value $12.15M Shares 66,036 Est. Cost $124.24 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $12.09M Shares 55,742 Est. Cost $141.17 Unrealized +36.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value $12.08M Shares 90,787 Est. Cost $92.14 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $11.98M Shares 53,265 Est. Cost $35.28 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $11.94M Shares 670,097 Est. Cost $8.99 Unrealized +34.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.78M Shares 102,789 Est. Cost $53.29 Unrealized +63.8%
AON CORP 0.1%
Value $11.69M Shares 139,394 Est. Cost $61.50 Unrealized
AETNA LIFE & CASUALTY CO 0.1%
Value $11.67M Shares 170,164 Est. Cost $52.44 Unrealized
ALL ALLSTATE CORP 0.1%
Value $11.49M Shares 210,608 Est. Cost $34.45 Unrealized +19.3%
CME CHICAGO MERCANTILE EXCHANGE 0.1%
Value $11.45M Shares 145,962 Est. Cost $34.57 Unrealized +37.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $11.39M Shares 146,868 Est. Cost $9.30 Unrealized +29.6%
MARATHON OIL COMPANY 0.1%
Value $11.39M Shares 322,562 Est. Cost $33.72 Unrealized
CMI CUMMINS ENGINE INC 0.1%
Value $11.37M Shares 80,683 Est. Cost $82.66 Unrealized +16.5%
CROWN CASTLE INTERNATIONAL 0.1%
Value $11.36M Shares 154,684 Est. Cost $69.86 Unrealized
BAKER HUGHES INC 0.1%
Value $11.34M Shares 205,227 Est. Cost $46.41 Unrealized
NOBLE AFFILIATES 0.1%
Value $11.33M Shares 166,356 Est. Cost $88.69 Unrealized
CHUBB CORPORATION 0.1%
Value $11.26M Shares 116,573 Est. Cost $87.53 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $11.22M Shares 311,759 Est. Cost $19.65 Unrealized -3.1%
CIGNA CORP 0.1%
Value $11.2M Shares 127,987 Est. Cost $62.37 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $11.05M Shares 310,248 Est. Cost $30.75 Unrealized
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value $10.94M Shares 97,826 Est. Cost $58.90 Unrealized +27.1%
DVN DEVON ENERGY CORP 0.1%
Value $10.93M Shares 176,711 Est. Cost $37.13 Unrealized +10.5%
HESS CORPORATION 0.1%
Value $10.93M Shares 131,706 Est. Cost $71.61 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $10.88M Shares 396,143 Est. Cost $18.04 Unrealized +29.2%
EXC EXELON CORPORATION 0.1%
Value $10.87M Shares 396,772 Est. Cost $13.99 Unrealized -6.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $10.79M Shares 186,942 Est. Cost $28.40 Unrealized +13.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.6M Shares 487,039 Est. Cost $8.04 Unrealized +135.9%
CAH CARDINAL HEALTH CORP 0.1%
Value $10.56M Shares 158,113 Est. Cost $31.59 Unrealized +39.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $10.55M Shares 225,630 Est. Cost $28.64 Unrealized +4.4%
TE CONNECTIVITY LTD 0.1%
Value $10.47M Shares 190,016 Est. Cost $41.93 Unrealized
GREEN MOUNTAIN COFFEE ROASTERS 0.1%
Value $10.43M Shares 137,983 Est. Cost $56.76 Unrealized
LKQ LKQ CORPORATION 0.1%
Value $10.41M Shares 316,301 Est. Cost $19.92 Unrealized +47.1%
HOLLY CORP 0.1%
Value $10.39M Shares 209,076 Est. Cost $51.45 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $10.36M Shares 90,079 Est. Cost $52.12 Unrealized +53.6%
HSIC HENRY SCHEIN INC 0.1%
Value $10.32M Shares 90,333 Est. Cost $34.39 Unrealized +27.2%
SYK STRYKER CORPORATION 0.1%
Value $10.27M Shares 136,671 Est. Cost $53.72 Unrealized +17.4%
VFC VF CORP 0.1%
Value $10.15M Shares 162,760 Est. Cost $48.00 Unrealized +8.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $10.12M Shares 120,808 Est. Cost $45.87 Unrealized +10.1%
NFLX NETFLIX.COM INC 0.1%
Value $10.1M Shares 27,438 Est. Cost $2.32 Unrealized +111.8%
PSA PUBLIC STORAGE INC 0.1%
Value $10.07M Shares 66,925 Est. Cost $92.38 Unrealized +8.4%
IP INTERNATIONAL PAPER CO. 0.1%
Value $10.07M Shares 205,411 Est. Cost $23.95 Unrealized +8.7%
INTU INTUIT INC 0.1%
Value $10.07M Shares 131,896 Est. Cost $57.24 Unrealized +13.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.01M Shares 36,366 Est. Cost $170.72 Unrealized +67.5%
WHOLE FOODS MARKET 0.1%
Value $9.965M Shares 172,311 Est. Cost $69.14 Unrealized
BDX BECTON DICKINSON & CO. 0.1%
Value $9.93M Shares 89,872 Est. Cost $69.22 Unrealized +23.9%
PII POLARIS INDUSTRIES INC 0.1%
Value $9.871M Shares 67,778 Est. Cost $87.82 Unrealized +52.4%
AMAT APPLIED MATERIALS INC 0.1%
Value $9.863M Shares 557,572 Est. Cost $10.90 Unrealized +36.3%
MCGRAW-HILL FINANCIALS INC 0.1%
Value $9.805M Shares 125,389 Est. Cost $52.08 Unrealized
SYY SYSCO CORP. 0.1%
Value $9.721M Shares 269,288 Est. Cost $22.81 Unrealized +6.9%
PCAR PACCAR INC 0.1%
Value $9.701M Shares 163,955 Est. Cost $20.00 Unrealized +20.0%
CHD CHURCH & DWIGHT 0.1%
Value $9.683M Shares 146,090 Est. Cost $24.80 Unrealized +9.9%
CIMAREX ENERGY CO 0.1%
Value $9.586M Shares 91,377 Est. Cost $75.44 Unrealized
KR KROGER CO 0.1%
Value $9.525M Shares 240,967 Est. Cost $11.30 Unrealized +45.6%
PRGO PERRIGO CO 0.1%
Value $9.454M Shares 61,606 Est. Cost $144.14 Unrealized 0.0%
DISCOVERY COMMUNICATIONS - A 0.1%
Value $9.448M Shares 104,493 Est. Cost $78.74 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $9.447M Shares 105,243 Est. Cost $25.55 Unrealized +19.5%
TRMB TRIMBLE NOV LTD 0.1%
Value $9.414M Shares 271,292 Est. Cost $30.52 Unrealized +3.3%
DDD 3D SYSTEMS CORP 0.1%
Value $9.346M Shares 100,572 Est. Cost $38.35 Unrealized +82.8%
EQUINEX INC 0.1%
Value $9.294M Shares 52,373 Est. Cost $216.31 Unrealized
SL GREEN REALTY CORP 0.1%
Value $9.22M Shares 99,808 Est. Cost $86.26 Unrealized
SUNTRUST BANKS INC 0.1%
Value $9.123M Shares 247,847 Est. Cost $28.81 Unrealized
M FEDERATED DEPARTMENT STORES 0.1%
Value $9.111M Shares 170,618 Est. Cost $39.88 Unrealized +21.5%
WM WASTE MANAGEMENT INC 0.1%
Value $9.066M Shares 202,040 Est. Cost $27.45 Unrealized +23.4%
BE AEROSPACE INC 0.1%
Value $9.018M Shares 103,618 Est. Cost $60.29 Unrealized
OII OCEANEERING INC 0.1%
Value $8.98M Shares 113,841 Est. Cost $61.94 Unrealized +31.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $8.93M Shares 118,559 Est. Cost $54.14 Unrealized +14.8%
PH PARKER - HANNIFIN CORP 0.1%
Value $8.889M Shares 69,101 Est. Cost $75.29 Unrealized +26.2%
OMC OMNICOM GROUP 0.1%
Value $8.862M Shares 119,166 Est. Cost $36.84 Unrealized +25.4%
TYCO INTERNATIONAL LTD 0.1%
Value $8.842M Shares 215,448 Est. Cost $32.00 Unrealized
PPL PPL CORPORATION 0.1%
Value $8.781M Shares 291,825 Est. Cost $15.69 Unrealized +4.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.76M Shares 153,167 Est. Cost $27.71 Unrealized +24.1%
CENTURY TEL ENTERPRISES INC 0.1%
Value $8.717M Shares 273,684 Est. Cost $35.13 Unrealized
TOWERS WATSON & CO - CL A 0.1%
Value $8.667M Shares 67,919 Est. Cost $72.00 Unrealized
LORILARD INC. 0.1%
Value $8.644M Shares 170,564 Est. Cost $40.35 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $8.597M Shares 408,779 Est. Cost $10.54 Unrealized +24.1%
PLD PROLOGIS 0.1%
Value $8.533M Shares 230,924 Est. Cost $26.70 Unrealized +0.2%
FIDELITY NATIONAL TITLE GROUP 0.1%
Value $8.526M Shares 262,747 Est. Cost $26.17 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $8.519M Shares 269,834 Est. Cost $18.66 Unrealized +0.9%
ANSYS INC 0.1%
Value $8.501M Shares 97,493 Est. Cost $81.42 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $8.482M Shares 76,631 Est. Cost $66.61 Unrealized +30.0%
SEAGATE TECHNOLOGY 0.1%
Value $8.481M Shares 151,013 Est. Cost $36.56 Unrealized
PCG PACIFIC GAS & ELECTRIC CO 0.1%
Value $8.38M Shares 208,036 Est. Cost $35.31 Unrealized -0.1%
ST. JUDE MEDICAL INC 0.1%
Value $8.37M Shares 135,117 Est. Cost $40.44 Unrealized
IVV S AND P 500 DEPOSITARY RECEIPT 0.1%
Value $8.261M Shares 44,500 Est. Cost $164.07 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $8.229M Shares 136,425 Est. Cost $40.46 Unrealized +26.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.178M Shares 97,473 Est. Cost $28.85 Unrealized +59.0%
ENDO PHARMACEUTICAL HLDGS 0.1%
Value $8.151M Shares 120,829 Est. Cost $30.76 Unrealized
CCL CARNIVAL CRUISE LINE 0.1%
Value $8.147M Shares 202,818 Est. Cost $29.73 Unrealized -1.6%
O REALTY INCOME CORP 0.1%
Value $8.096M Shares 216,874 Est. Cost $23.14 Unrealized -6.3%
EQR EQUITY RESIDENTIAL PROPERTIES 0.1%
Value $8.05M Shares 155,200 Est. Cost $30.68 Unrealized -4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.042M Shares 108,236 Est. Cost $48.30 Unrealized +44.2%
FBIN FORTUNE BRANDS INC 0.1%
Value $7.992M Shares 174,885 Est. Cost $24.23 Unrealized +25.7%
BED, BATH, BEYOND 0.1%
Value $7.985M Shares 99,434 Est. Cost $64.42 Unrealized
ROCK-TENN COMPANY 0.1%
Value $7.959M Shares 75,795 Est. Cost $92.78 Unrealized
CREE INC 0.1%
Value $7.946M Shares 126,999 Est. Cost $54.71 Unrealized
NUE NUCOR CORP 0.1%
Value $7.865M Shares 147,341 Est. Cost $33.53 Unrealized +14.3%
EG EVEREST REINSURANCE HOLDINGS I 0.1%
Value $7.856M Shares 50,401 Est. Cost $92.54 Unrealized +27.9%
MEAD JOHNSON NUTRITION CO-A 0.1%
Value $7.834M Shares 93,525 Est. Cost $77.45 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value $7.816M Shares 463,866 Est. Cost $14.35 Unrealized
VTR VENTAS INC 0.1%
Value $7.8M Shares 136,168 Est. Cost $44.25 Unrealized -8.3%
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.796M Shares 129,659 Est. Cost $44.40 Unrealized
RIG TRANSOCEAN SEDCO FOREX INC. 0.1%
Value $7.756M Shares 156,947 Est. Cost $48.94 Unrealized 0.0%
JARDEN CORP 0.1%
Value $7.722M Shares 125,861 Est. Cost $43.37 Unrealized
MYLAN LABORATORIES 0.1%
Value $7.694M Shares 177,273 Est. Cost $28.94 Unrealized
HCP INC 0.1%
Value $7.673M Shares 211,267 Est. Cost $49.86 Unrealized
URI UNITED RENTALS INC 0.1%
Value $7.647M Shares 98,097 Est. Cost $50.27 Unrealized +29.1%
UHS UNIVERSAL HEALTH SERVICES "B" 0.1%
Value $7.646M Shares 94,090 Est. Cost $54.36 Unrealized +40.0%
INGERSOLL-RAND 0.1%
Value $7.642M Shares 124,056 Est. Cost $55.01 Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.1%
Value $7.634M Shares 14,328 Est. Cost $6.23 Unrealized +63.1%
CERNER 0.1%
Value $7.619M Shares 136,690 Est. Cost $74.10 Unrealized
DOV DOVER CORP 0.1%
Value $7.616M Shares 78,885 Est. Cost $37.71 Unrealized +30.7%
SYMANTEC CORPORATION 0.1%
Value $7.599M Shares 322,284 Est. Cost $24.68 Unrealized
ROK ROCKWELL INTERNATIONAL CORPORA 0.1%
Value $7.587M Shares 64,208 Est. Cost $68.45 Unrealized +27.7%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $7.577M Shares 31,235 Est. Cost $212.51 Unrealized +14.9%
ZTS ZOETIS INC 0.1%
Value $7.568M Shares 231,518 Est. Cost $29.32 Unrealized -1.1%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value $7.558M Shares 195,006 Est. Cost $23.81 Unrealized +8.4%
AZO AUTOZONE INC. 0.1%
Value $7.531M Shares 15,758 Est. Cost $373.54 Unrealized +20.1%
WAB WABTEC CORP 0.1%
Value $7.526M Shares 101,328 Est. Cost $47.03 Unrealized +34.1%
ROST ROSS STORES INC 0.1%
Value $7.518M Shares 100,331 Est. Cost $25.67 Unrealized +29.8%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $7.505M Shares 234,229 Est. Cost $19.94 Unrealized +7.8%
HIG HARTFORD FINANCIAL SERVICE GRO 0.1%
Value $7.5M Shares 207,013 Est. Cost $18.95 Unrealized +41.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.497M Shares 135,616 Est. Cost $35.58 Unrealized +0.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $7.489M Shares 106,512 Est. Cost $33.48 Unrealized +45.0%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $7.477M Shares 96,723 Est. Cost $59.99 Unrealized +10.8%
IVZ INVESCO LTD 0.1%
Value $7.471M Shares 205,252 Est. Cost $16.23 Unrealized +25.1%
MOS MOSAIC CO 0.1%
Value $7.459M Shares 157,794 Est. Cost $44.82 Unrealized -18.9%
MAT MATTEL INC 0.1%
Value $7.456M Shares 156,705 Est. Cost $39.76 Unrealized +12.1%
HUM HUMANA 0.1%
Value $7.452M Shares 72,193 Est. Cost $64.21 Unrealized +38.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.431M Shares 618,247 Est. Cost $7.15 Unrealized +65.3%
BROADCOM CORP 0.1%
Value $7.408M Shares 249,851 Est. Cost $34.54 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value $7.378M Shares 79,169 Est. Cost $64.29 Unrealized +21.8%
SANDISK INC 0.1%
Value $7.378M Shares 104,595 Est. Cost $55.00 Unrealized
UAA UNDER ARMOUR, INC. 0.1%
Value $7.374M Shares 84,468 Est. Cost $12.25 Unrealized +67.3%
ASHLAND INC 0.1%
Value $7.36M Shares 75,845 Est. Cost $74.30 Unrealized
ADI ANALOG DEVICES 0.1%
Value $7.335M Shares 144,023 Est. Cost $33.77 Unrealized +11.5%
HANESBRAND INC 0.1%
Value $7.328M Shares 104,279 Est. Cost $45.56 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.319M Shares 39,883 Est. Cost $48.26 Unrealized +13.1%
GWW GRAINGER (W.W.) INC 0.1%
Value $7.306M Shares 28,605 Est. Cost $178.16 Unrealized +19.8%
COACH INC 0.1%
Value $7.289M Shares 129,863 Est. Cost $49.99 Unrealized
KELLOGG CO 0.1%
Value $7.272M Shares 119,073 Est. Cost $35.99 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.1%
Value $7.264M Shares 37,401 Est. Cost $96.45 Unrealized +45.1%
REYNOLDS AMERICAN INC 0.1%
Value $7.256M Shares 145,143 Est. Cost $44.49 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $7.236M Shares 134,804 Est. Cost $29.91 Unrealized +33.9%
MSI MOTOROLA INC 0.1%
Value $7.197M Shares 106,615 Est. Cost $48.58 Unrealized +7.3%
PENTAIR INC 0.1%
Value $7.169M Shares 92,298 Est. Cost $52.75 Unrealized
HEALTHCARE SERVICES GROUP 0.1%
Value $7.16M Shares 133,663 Est. Cost $67.86 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value $7.152M Shares 80,547 Est. Cost $83.64 Unrealized
MAN MANPOWER GROUP INC 0.1%
Value $7.136M Shares 83,114 Est. Cost $51.96 Unrealized +53.9%
BXP BOSTON PPTYS INC COM 0.1%
Value $7.105M Shares 70,787 Est. Cost $61.77 Unrealized +0.0%
ENERGIZER HOLDINGS INC 0.1%
Value $7.092M Shares 65,520 Est. Cost $99.74 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value $7.089M Shares 102,380 Est. Cost $52.43 Unrealized +26.3%
OGE OGE ENERGY CORP 0.1%
Value $7.078M Shares 208,805 Est. Cost $32.94 Unrealized +8.7%
ALLEGHANY CORP 0.1%
Value $7.055M Shares 17,640 Est. Cost $395.94 Unrealized
FISV FISERV INC. 0.1%
Value $7.053M Shares 119,433 Est. Cost $23.51 Unrealized +14.7%
STARWOOD LODGING TRUST 0.1%
Value $7.045M Shares 88,676 Est. Cost $63.73 Unrealized
RMD RESMED INC 0.1%
Value $7.038M Shares 149,492 Est. Cost $37.11 Unrealized +16.0%
MTB M & T BANK CORP 0.1%
Value $7.02M Shares 60,300 Est. Cost $72.97 Unrealized +11.6%
EIX EDISON INTERNATIONAL 0.1%
Value $6.985M Shares 150,860 Est. Cost $29.70 Unrealized +0.4%
L BRANDS INC 0.1%
Value $6.983M Shares 112,904 Est. Cost $44.66 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $6.97M Shares 255,591 Est. Cost $15.94 Unrealized +14.1%
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $6.94M Shares 68,434 Est. Cost $108.04 Unrealized
IT GARTNER GROUP INC-CL B 0.1%
Value $6.891M Shares 96,987 Est. Cost $50.79 Unrealized +24.3%
MCO MOODY'S CORPORATION 0.1%
Value $6.878M Shares 87,646 Est. Cost $44.29 Unrealized +45.6%
PAYX PAYCHEX INC 0.1%
Value $6.852M Shares 150,496 Est. Cost $22.52 Unrealized +30.6%
L LOEWS CORP 0.1%
Value $6.832M Shares 141,621 Est. Cost $40.65 Unrealized +10.7%
HST HOST HOTELS & RESORTS, INC. 0.1%
Value $6.808M Shares 350,181 Est. Cost $10.21 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.769M Shares 17,625 Est. Cost $59.22 Unrealized -28.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.768M Shares 129,682 Est. Cost $24.60 Unrealized +5.6%
HSY HERSHEY FOODS CORP 0.1%
Value $6.745M Shares 69,367 Est. Cost $59.79 Unrealized +20.8%
MICHAEL KORS HLDGS LTD 0.1%
Value $6.744M Shares 83,062 Est. Cost $81.19 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $6.66M Shares 56,327 Est. Cost $85.12 Unrealized -3.5%
SIG SIGNET JEWELERS LTD 0.1%
Value $6.642M Shares 84,399 Est. Cost $49.11 Unrealized +24.4%
SNPS SYNOPSYS INC 0.1%
Value $6.591M Shares 162,462 Est. Cost $34.02 Unrealized +10.0%
FOREST LABORATORIES 0.1%
Value $6.59M Shares 109,774 Est. Cost $38.04 Unrealized
CAG CONAGRA INC 0.1%
Value $6.583M Shares 195,343 Est. Cost $16.80 Unrealized -1.3%
CAMERON INTERNATIONAL CORP 0.1%
Value $6.557M Shares 110,142 Est. Cost $65.20 Unrealized
OMNICARE INC 0.1%
Value $6.54M Shares 108,348 Est. Cost $40.72 Unrealized
APH AMPHENOL CORP 0.1%
Value $6.536M Shares 73,289 Est. Cost $7.77 Unrealized +18.7%
PKG PACKAGING CORP OF AMERICA 0.1%
Value $6.53M Shares 103,192 Est. Cost $28.00 Unrealized +51.9%
XEROX CORP 0.1%
Value $6.521M Shares 535,840 Est. Cost $8.60 Unrealized
AJG GALLAGHER A J 0.1%
Value $6.495M Shares 138,399 Est. Cost $29.16 Unrealized +25.2%
NTAP NETWORK APPLIANCES INC 0.1%
Value $6.493M Shares 157,818 Est. Cost $25.50 Unrealized +18.3%
FOOT LOCKER 0.1%
Value $6.475M Shares 156,241 Est. Cost $34.24 Unrealized
NTRS NORHTERN TR CORP 0.1%
Value $6.438M Shares 104,018 Est. Cost $38.02 Unrealized +10.0%
XEL XCEL ENERGY INC 0.1%
Value $6.438M Shares 230,422 Est. Cost $18.42 Unrealized +3.5%
HOLX HOLOGIC INC 0.1%
Value $6.423M Shares 287,376 Est. Cost $22.31 Unrealized -1.2%
ORLY OREILLY AUTOMTIVE INC 0.1%
Value $6.396M Shares 49,695 Est. Cost $6.51 Unrealized +29.5%
FE FIRSTENERGY CORP 0.1%
Value $6.387M Shares 193,653 Est. Cost $23.39 Unrealized -9.5%
SOUTHWESTERN ENERGY COMPNAY 0.1%
Value $6.386M Shares 162,382 Est. Cost $37.26 Unrealized
AVT AVNET INC 0.1%
Value $6.385M Shares 144,748 Est. Cost $26.71 Unrealized +19.4%
RRC RANGE RESOURCES CORP 0.1%
Value $6.38M Shares 75,670 Est. Cost $72.41 Unrealized +7.4%
COOPER COMPANIES 0.1%
Value $6.378M Shares 51,501 Est. Cost $107.87 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value $6.377M Shares 45,984 Est. Cost $111.75 Unrealized +8.1%
CHESAPEAKE ENERGY CORPORATION 0.1%
Value $6.352M Shares 234,050 Est. Cost $20.41 Unrealized
XLY S AND P 500 DEPOSITARY RECEIPT 0.1%
Value $6.327M Shares 94,675 Est. Cost $56.93 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $6.319M Shares 51,030 Est. Cost $110.90 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $6.308M Shares 637,848 Est. Cost $5.20 Unrealized +24.1%
IEX IDEX CORP 0.1%
Value $6.303M Shares 85,351 Est. Cost $42.36 Unrealized +39.8%
NFG NATIONAL LIFE GAS CO 0.1%
Value $6.287M Shares 88,057 Est. Cost $56.00 Unrealized +24.1%
XLI S AND P 500 DEPOSITARY RECEIPT 0.1%
Value $6.276M Shares 120,100 Est. Cost $45.26 Unrealized
LNC LINGLEVILLE ISD 0.1%
Value $6.271M Shares 121,475 Est. Cost $19.69 Unrealized +61.5%
EQT THE EQUITABLE 0.1%
Value $6.265M Shares 69,786 Est. Cost $30.92 Unrealized +40.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $6.251M Shares 126,761 Est. Cost $20.02 Unrealized +54.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.228M Shares 107,203 Est. Cost $35.55 Unrealized +14.1%
TOL TOLL BROTHERS INC 0.1%
Value $6.187M Shares 167,226 Est. Cost $35.32 Unrealized -6.1%
NORTHEAST UTILITIES 0.1%
Value $6.185M Shares 145,898 Est. Cost $43.46 Unrealized
ENSCO PLC 0.1%
Value $6.185M Shares 108,159 Est. Cost $60.00 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $6.184M Shares 26,538 Est. Cost $30.20 Unrealized +4.3%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $6.172M Shares 81,378 Est. Cost $66.94 Unrealized +10.4%
HUBBELL INC-CLASS B 0.1%
Value $6.163M Shares 56,595 Est. Cost $97.11 Unrealized
UDR UNITED DOMINION INDS LTD 0.1%
Value $6.16M Shares 263,818 Est. Cost $15.35 Unrealized +1.6%
DCI DONALDSON LUKIN 0.1%
Value $6.152M Shares 141,553 Est. Cost $29.53 Unrealized +12.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $6.126M Shares 85,873 Est. Cost $54.29 Unrealized +29.4%
LUV SOUTHWEST AIRLINES COMPANY 0.1%
Value $6.078M Shares 322,603 Est. Cost $10.19 Unrealized +49.8%
FLR FLUOR CORP 0.1%
Value $6.073M Shares 75,638 Est. Cost $55.86 Unrealized +21.1%
MDU MDU RESOURCES 0.1%
Value $6.07M Shares 198,681 Est. Cost $6.06 Unrealized +28.8%
INVITROGEN CORP 0.1%
Value $6.06M Shares 79,948 Est. Cost $64.64 Unrealized
VALSPAR CORP 0.1%
Value $6.047M Shares 84,816 Est. Cost $62.25 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $6.023M Shares 116,731 Est. Cost $15.50 Unrealized +12.8%
FAST FASTENAL CO. 0.1%
Value $6.006M Shares 126,409 Est. Cost $8.99 Unrealized -2.6%
AME AMETEK INC 0.1%
Value $5.969M Shares 113,330 Est. Cost $37.79 Unrealized +17.8%
VYX NCR CORP 0.1%
Value $5.963M Shares 175,080 Est. Cost $16.86 Unrealized +31.8%
SALIX PHARMACEUTICALS LTD 0.1%
Value $5.952M Shares 66,179 Est. Cost $53.32 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value $5.946M Shares 71,472 Est. Cost $48.68 Unrealized +17.6%
OKE ONEOK INC 0.1%
Value $5.939M Shares 95,517 Est. Cost $19.25 Unrealized +26.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $5.93M Shares 22,555 Est. Cost $107.50 Unrealized +53.4%
KEX KIRBY CORPORATION 0.1%
Value $5.928M Shares 59,729 Est. Cost $71.28 Unrealized +28.8%
OIS OILS STATES INTERNATIONAL INC 0.1%
Value $5.903M Shares 58,031 Est. Cost $44.44 Unrealized +34.9%
BWA BORG-WARNER INC. 0.1%
Value $5.891M Shares 105,366 Est. Cost $32.94 Unrealized +18.2%
SM ST MARY LAND & EXPLORATION 0.1%
Value $5.858M Shares 70,482 Est. Cost $51.16 Unrealized +48.1%
WADDELL & REED FIN'L 0.1%
Value $5.852M Shares 89,871 Est. Cost $43.78 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.808M Shares 54,602 Est. Cost $46.76 Unrealized +12.6%
RPM RPM INC-OHIO 0.1%
Value $5.806M Shares 139,880 Est. Cost $31.14 Unrealized +25.0%
SWK STANLEY WORKS 0.1%
Value $5.799M Shares 71,870 Est. Cost $56.18 Unrealized +7.2%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $5.751M Shares 71,270 Est. Cost $48.76 Unrealized +10.1%
ARW ARROW ELECTRS INC 0.1%
Value $5.75M Shares 105,997 Est. Cost $39.90 Unrealized +27.3%
RGA REINSURANCE GROUP AMERICA 0.1%
Value $5.749M Shares 74,269 Est. Cost $57.87 Unrealized +25.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $5.743M Shares 40,021 Est. Cost $100.24 Unrealized +3.9%
FMC TECHNOLOGIES 0.1%
Value $5.72M Shares 109,548 Est. Cost $54.39 Unrealized
XILINX INC 0.1%
Value $5.705M Shares 124,237 Est. Cost $38.17 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value $5.701M Shares 36,346 Est. Cost $110.92 Unrealized +32.2%
WASTE CONNECTIONS INC 0.1%
Value $5.672M Shares 129,991 Est. Cost $35.98 Unrealized
BF/B BROWN-FORMAN CORP 0.1%
Value $5.67M Shares 75,025 Est. Cost $21.23 Unrealized +12.4%
MD MEDNAX INC 0.1%
Value $5.65M Shares 105,836 Est. Cost $48.25 Unrealized +11.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.641M Shares 197,531 Est. Cost $17.54 Unrealized +19.3%
AGCO AGCO CORP 0.1%
Value $5.639M Shares 95,267 Est. Cost $40.95 Unrealized +14.4%
XLV S AND P 500 DEPOSITARY RECEIPT 0.1%
Value $5.631M Shares 101,563 Est. Cost $48.19 Unrealized
RYN RAYONIER INC 0.1%
Value $5.593M Shares 132,842 Est. Cost $59.67 Unrealized
GULFPORT ENERGY CORP 0.1%
Value $5.587M Shares 88,470 Est. Cost $48.10 Unrealized
KEY KEY CORPORATION 0.1%
Value $5.572M Shares 415,186 Est. Cost $5.94 Unrealized +35.5%
CLX CLOROX COMPANY 0.1%
Value $5.543M Shares 59,752 Est. Cost $56.06 Unrealized +13.8%
INGR INGREDION INC 0.1%
Value $5.523M Shares 80,678 Est. Cost $67.43 Unrealized +0.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $5.498M Shares 48,619 Est. Cost $56.61 Unrealized +59.3%
EATON VANCE CORP 0.1%
Value $5.463M Shares 127,679 Est. Cost $41.67 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $5.459M Shares 86,308 Est. Cost $72.16 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value $5.458M Shares 93,647 Est. Cost $17.12 Unrealized +23.2%
MSCI MSCI INC - A 0.1%
Value $5.447M Shares 124,581 Est. Cost $29.29 Unrealized +26.7%
DLTR DOLLAR TREE STORES 0.1%
Value $5.436M Shares 96,354 Est. Cost $42.08 Unrealized +36.9%
DTE DTE ENERGY COMPANY 0.1%
Value $5.435M Shares 81,862 Est. Cost $35.28 Unrealized +7.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.43M Shares 77,147 Est. Cost $34.89 Unrealized +64.0%
ALB ALBEMARLE CORP 0.1%
Value $5.429M Shares 85,645 Est. Cost $52.59 Unrealized +5.4%
ENERGEN CORP 0.1%
Value $5.411M Shares 76,476 Est. Cost $52.01 Unrealized
NIELSEN HOLDINGS BV 0.1%
Value $5.377M Shares 117,169 Est. Cost $37.27 Unrealized
CUBIST PHARMACEUTICALS, INC. 0.1%
Value $5.367M Shares 77,924 Est. Cost $49.07 Unrealized
ALK ALASKA AIR GROUP 0.1%
Value $5.365M Shares 73,118 Est. Cost $23.15 Unrealized +38.7%
SBNY SIGNATURE BANK 0.1%
Value $5.345M Shares 49,756 Est. Cost $78.84 Unrealized
JKHY HENRY JACK & ASSOCIATES 0.1%
Value $5.332M Shares 90,047 Est. Cost $36.73 Unrealized +30.4%
CSL CARLISLE 0.1%
Value $5.313M Shares 66,920 Est. Cost $55.83 Unrealized +13.1%
NEM NEWMONT MINING CORP 0.1%
Value $5.309M Shares 230,529 Est. Cost $31.87 Unrealized -38.1%
SLM USA EDUCATION INC 0.1%
Value $5.309M Shares 202,003 Est. Cost $6.60 Unrealized +39.4%
KSS KOHLS CORP 0.1%
Value $5.289M Shares 93,204 Est. Cost $45.48 Unrealized +20.6%
MUR MURPHY OIL CORP 0.1%
Value $5.28M Shares 81,384 Est. Cost $33.54 Unrealized +20.3%
JUNIPER NETWORKS INC 0.1%
Value $5.278M Shares 233,832 Est. Cost $18.54 Unrealized
ALCOA INC 0.1%
Value $5.265M Shares 495,257 Est. Cost $8.52 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.257M Shares 104,459 Est. Cost $38.55 Unrealized +13.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $5.237M Shares 150,787 Est. Cost $23.29 Unrealized +22.7%
ETR ENTERGY CORPORATION 0.1%
Value $5.224M Shares 82,567 Est. Cost $18.72 Unrealized +4.4%
LIBERTY PROPERTY TRUST 0.1%
Value $5.224M Shares 154,236 Est. Cost $39.19 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $5.209M Shares 55,409 Est. Cost $77.68 Unrealized
COVANCE INC 0.1%
Value $5.204M Shares 59,099 Est. Cost $74.33 Unrealized
DVA DAVITA INC 0.1%
Value $5.18M Shares 81,744 Est. Cost $57.63 Unrealized +1.8%
DUKE REALTY CORP 0.1%
Value $5.155M Shares 342,784 Est. Cost $16.98 Unrealized
BEAM INC 0.1%
Value $5.139M Shares 75,505 Est. Cost $63.54 Unrealized
PVH PHILLIPS VAN HEUSEN 0.1%
Value $5.138M Shares 37,771 Est. Cost $116.10 Unrealized +7.7%
GENESEE & WYOMING INC - CL A 0.1%
Value $5.135M Shares 53,460 Est. Cost $93.57 Unrealized
MAR MARRIOTT INTL INC -CL A 0.1%
Value $5.135M Shares 104,022 Est. Cost $34.84 Unrealized +15.7%
SOLERA HOLDINGS INC 0.1%
Value $5.127M Shares 72,451 Est. Cost $58.34 Unrealized
CONCUR TECHNOLOGIES, INC 0.1%
Value $5.112M Shares 49,540 Est. Cost $68.66 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $5.105M Shares 89,758 Est. Cost $42.00 Unrealized -9.8%
FLS FLOWSERVE CORP 0.1%
Value $5.091M Shares 64,579 Est. Cost $42.70 Unrealized +29.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.068M Shares 144,924 Est. Cost $18.08 Unrealized +42.8%
COMPUTER ASSOCIATES INTL INC 0.1%
Value $5.063M Shares 150,447 Est. Cost $25.17 Unrealized
BBY BEST BUY INC 0.0%
Value $5.047M Shares 126,567 Est. Cost $10.93 Unrealized +144.6%
SJM SMUCKER JM CO 0.0%
Value $5.044M Shares 48,682 Est. Cost $64.01 Unrealized +16.5%
TUPPERWARE BRAND CORP 0.0%
Value $5.039M Shares 53,307 Est. Cost $81.74 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $5.038M Shares 48,048 Est. Cost $70.93 Unrealized
GGG GRACO INC 0.0%
Value $5.033M Shares 64,427 Est. Cost $15.89 Unrealized +36.2%
GNTX GENTEX 0.0%
Value $5.024M Shares 152,280 Est. Cost $9.67 Unrealized +51.5%
WRB BERKLEY (WR) CORP 0.0%
Value $4.994M Shares 115,103 Est. Cost $9.32 Unrealized +5.4%
GENERAL GROWTH PROPERTIES 0.0%
Value $4.991M Shares 248,680 Est. Cost $20.07 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $4.984M Shares 76,692 Est. Cost $23.14 Unrealized +24.2%
UGI UGI CORP 0.0%
Value $4.977M Shares 120,049 Est. Cost $23.72 Unrealized +13.7%
PANERA BREAD COMPANY-CL A 0.0%
Value $4.975M Shares 28,154 Est. Cost $165.25 Unrealized
KLAC KLA - TENCOR CORPORATION 0.0%
Value $4.974M Shares 77,163 Est. Cost $32.87 Unrealized +21.0%
KBR KBR, INC. 0.0%
Value $4.97M Shares 155,857 Est. Cost $25.72 Unrealized +8.1%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $4.956M Shares 125,400 Est. Cost $18.35 Unrealized +58.0%
LINEAR TECHNOLOGY GROUP 0.0%
Value $4.939M Shares 108,424 Est. Cost $38.37 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.938M Shares 45,171 Est. Cost $66.73 Unrealized +46.7%
COCA COLA COMPANY 0.0%
Value $4.934M Shares 111,807 Est. Cost $36.92 Unrealized
TEX TEREX CORP 0.0%
Value $4.922M Shares 117,211 Est. Cost $32.45 Unrealized +11.7%
RED HAT INC 0.0%
Value $4.917M Shares 87,744 Est. Cost $50.56 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $4.875M Shares 27,608 Est. Cost $133.55 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.874M Shares 115,701 Est. Cost $24.26 Unrealized +16.4%
HCC INSURANCE HOLDINGS INC 0.0%
Value $4.864M Shares 105,426 Est. Cost $42.03 Unrealized
KMX CARMAX INC 0.0%
Value $4.863M Shares 103,416 Est. Cost $39.44 Unrealized +24.3%
MLM MARTIN MARIETTA MATLS COM 0.0%
Value $4.863M Shares 48,661 Est. Cost $89.06 Unrealized -0.3%
STAPLES INC 0.0%
Value $4.86M Shares 305,828 Est. Cost $13.43 Unrealized
ALTERA CORPORATION 0.0%
Value $4.837M Shares 148,692 Est. Cost $35.47 Unrealized
BARD (C.R.), INC. 0.0%
Value $4.831M Shares 36,066 Est. Cost $101.13 Unrealized
ARE ALEXANDRIA MINERAL OILS CO 0.0%
Value $4.795M Shares 75,364 Est. Cost $45.33 Unrealized -8.1%
GAP GAP INC. 0.0%
Value $4.793M Shares 122,655 Est. Cost $21.99 Unrealized +18.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.787M Shares 46,755 Est. Cost $90.89 Unrealized -0.2%
DRESSER-RAND GROUP INC 0.0%
Value $4.786M Shares 80,269 Est. Cost $61.66 Unrealized
TXT TEXTRON INC. 0.0%
Value $4.785M Shares 130,180 Est. Cost $28.16 Unrealized +7.0%
MAA MID-AMERICA APARTMENT COMMUN 0.0%
Value $4.779M Shares 78,676 Est. Cost $41.64 Unrealized -2.6%
NI NISOURCE INC 0.0%
Value $4.77M Shares 145,064 Est. Cost $7.14 Unrealized +19.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $4.767M Shares 91,746 Est. Cost $28.89 Unrealized +47.4%
SPX CORPORATION 0.0%
Value $4.753M Shares 47,719 Est. Cost $78.96 Unrealized
INFORMATICA CORP 0.0%
Value $4.738M Shares 114,173 Est. Cost $34.47 Unrealized
TIFFANY & CO 0.0%
Value $4.731M Shares 50,990 Est. Cost $69.55 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $4.72M Shares 120,628 Est. Cost $50.48 Unrealized
NDSN NORDSON CORP 0.0%
Value $4.719M Shares 63,519 Est. Cost $57.88 Unrealized +10.3%
DRIL-QUIP INC 0.0%
Value $4.707M Shares 42,815 Est. Cost $88.47 Unrealized
ATR APTARGROUP INC 0.0%
Value $4.698M Shares 69,289 Est. Cost $44.11 Unrealized +21.7%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $4.676M Shares 51,949 Est. Cost $37.67 Unrealized +65.5%
FMC FMC CORP 0.0%
Value $4.657M Shares 61,710 Est. Cost $40.09 Unrealized +22.7%
ROCKWELL COLLINS 0.0%
Value $4.625M Shares 62,564 Est. Cost $63.12 Unrealized
TW TELECOM INC 0.0%
Value $4.619M Shares 151,582 Est. Cost $25.19 Unrealized
STERICYCLE INC 0.0%
Value $4.61M Shares 39,687 Est. Cost $106.18 Unrealized
TKR TIMKEN COMPANY 0.0%
Value $4.606M Shares 83,641 Est. Cost $38.73 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.601M Shares 198,473 Est. Cost $13.44 Unrealized +16.8%
OSK OSHKOSH CORP 0.0%
Value $4.58M Shares 90,900 Est. Cost $31.56 Unrealized +31.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.58M Shares 42,179 Est. Cost $81.82 Unrealized +19.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.564M Shares 233,563 Est. Cost $11.51 Unrealized +22.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.564M Shares 50,280 Est. Cost $28.60 Unrealized +44.6%
MICROS SYSTEMS INC 0.0%
Value $4.544M Shares 79,211 Est. Cost $45.51 Unrealized
DR PEPPER SNAPPLE GROUP INC. 0.0%
Value $4.526M Shares 92,904 Est. Cost $46.95 Unrealized
NVR NVR INC 0.0%
Value $4.518M Shares 4,403 Est. Cost $1015.16 Unrealized -6.5%
REG REGENCY CENTERS CORP 0.0%
Value $4.498M Shares 97,143 Est. Cost $31.59 Unrealized -1.6%
TRN TRINITY ISD 0.0%
Value $4.48M Shares 82,165 Est. Cost $10.36 Unrealized +23.7%
SON SONOCO PRODUCTS COMPANY 0.0%
Value $4.475M Shares 107,270 Est. Cost $20.87 Unrealized +29.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $4.465M Shares 167,801 Est. Cost $25.97 Unrealized
PTC PTC INC 0.0%
Value $4.45M Shares 125,728 Est. Cost $24.00 Unrealized +28.0%
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.446M Shares 60,336 Est. Cost $64.48 Unrealized
BRE PROPERTIES INC 0.0%
Value $4.443M Shares 81,214 Est. Cost $48.68 Unrealized
AES AES CORP 0.0%
Value $4.412M Shares 304,042 Est. Cost $7.49 Unrealized +24.6%
WU WESTERN UNION CO 0.0%
Value $4.411M Shares 255,709 Est. Cost $15.04 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.408M Shares 95,691 Est. Cost $28.39 Unrealized +29.0%
SENIOR HOUSING TRUST 0.0%
Value $4.401M Shares 197,983 Est. Cost $26.83 Unrealized
NOBLE DRILLING 0.0%
Value $4.397M Shares 117,335 Est. Cost $37.47 Unrealized
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $4.394M Shares 254,411 Est. Cost $4.92 Unrealized +44.6%
AQUA AMERICA INC 0.0%
Value $4.386M Shares 185,928 Est. Cost $30.40 Unrealized
L-3 COMMUNICATIONS CORPORATION 0.0%
Value $4.385M Shares 41,036 Est. Cost $80.92 Unrealized
SCRIPPS CO <E.W.>-CL A 0.0%
Value $4.383M Shares 50,728 Est. Cost $67.08 Unrealized
PALL CORPORATION 0.0%
Value $4.378M Shares 51,299 Est. Cost $68.37 Unrealized
AOS SMITH A O CORP 0.0%
Value $4.349M Shares 80,626 Est. Cost $14.87 Unrealized +42.5%
ATO ATMOS ENERGY CORP 0.0%
Value $4.345M Shares 95,654 Est. Cost $27.73 Unrealized +17.9%
AFG AMERICAN FINANCIAL GROUP HLD 0.0%
Value $4.342M Shares 75,221 Est. Cost $19.02 Unrealized +30.2%
WISCONSIN ENERGY GROUP 0.0%
Value $4.336M Shares 104,886 Est. Cost $42.89 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $4.333M Shares 86,346 Est. Cost $52.36 Unrealized
SARA LEE CORP 0.0%
Value $4.328M Shares 129,428 Est. Cost $35.15 Unrealized
NWL NEWELL RUBBERMAID INC. 0.0%
Value $4.31M Shares 132,982 Est. Cost $14.95 Unrealized +27.1%
CPRT COPART INC 0.0%
Value $4.309M Shares 117,565 Est. Cost $4.21 Unrealized -0.3%
WESTAR ENERGY INC 0.0%
Value $4.304M Shares 133,786 Est. Cost $33.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value $4.301M Shares 149,752 Est. Cost $18.39 Unrealized +16.6%
KMT KENNAMETAL INC 0.0%
Value $4.296M Shares 82,509 Est. Cost $29.45 Unrealized +16.5%
NVDA NVIDIA CORP 0.0%
Value $4.292M Shares 267,908 Est. Cost $0.29 Unrealized +26.1%
TAUBMAN CENTERS INC 0.0%
Value $4.274M Shares 66,869 Est. Cost $77.66 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $4.262M Shares 62,887 Est. Cost $47.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.25M Shares 74,367 Est. Cost $30.81 Unrealized +74.7%
TRIP TRIP ADVISOR INC 0.0%
Value $4.25M Shares 51,308 Est. Cost $41.76 Unrealized +74.2%
AMCX AMC NETWORKS INC. 0.0%
Value $4.247M Shares 62,362 Est. Cost $57.72 Unrealized +15.4%
CDNS CADENCE DESIGN SYSTEM 0.0%
Value $4.245M Shares 302,753 Est. Cost $14.01 Unrealized -4.2%
UNM UNUMPROVIDENT CORP. 0.0%
Value $4.242M Shares 120,926 Est. Cost $24.47 Unrealized +33.8%
QUESTAR CORP COM 0.0%
Value $4.235M Shares 184,202 Est. Cost $24.33 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $4.219M Shares 156,069 Est. Cost $27.41 Unrealized
MKC MCCORMICK & CO 0.0%
Value $4.214M Shares 61,144 Est. Cost $26.01 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.212M Shares 95,190 Est. Cost $34.32 Unrealized +8.4%
TSN TYSON FOODS INC. - A 0.0%
Value $4.208M Shares 125,767 Est. Cost $17.45 Unrealized +34.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.206M Shares 28,247 Est. Cost $104.68 Unrealized +30.5%
VMI VALMONT INDUSTRIES 0.0%
Value $4.203M Shares 28,184 Est. Cost $151.25 Unrealized -6.6%
PROTECTIVE LIFE CORP 0.0%
Value $4.188M Shares 82,666 Est. Cost $35.80 Unrealized
WHITEWAVE FOODS CO 0.0%
Value $4.186M Shares 182,473 Est. Cost $16.82 Unrealized
URS CORP NEW 0.0%
Value $4.175M Shares 78,790 Est. Cost $47.40 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $4.171M Shares 49,610 Est. Cost $62.62 Unrealized +24.3%
XL GROUP PLC 0.0%
Value $4.169M Shares 130,950 Est. Cost $30.30 Unrealized
TRIUMPH GROUP INC 0.0%
Value $4.166M Shares 54,767 Est. Cost $78.51 Unrealized
NWSA NEWS CORP LTD 0.0%
Value $4.154M Shares 230,501 Est. Cost $14.03 Unrealized +8.0%
RSG REPUBLIC SERVICES INC 0.0%
Value $4.152M Shares 125,051 Est. Cost $24.23 Unrealized +10.8%
ITT CORP 0.0%
Value $4.144M Shares 95,431 Est. Cost $28.43 Unrealized
FIFTH AND PACIFIC CO INC 0.0%
Value $4.142M Shares 129,146 Est. Cost $18.88 Unrealized
CFR CULLEN FROST BANKERS 0.0%
Value $4.122M Shares 55,378 Est. Cost $41.01 Unrealized +22.4%
CRI CARTER'S INC 0.0%
Value $4.119M Shares 57,370 Est. Cost $44.64 Unrealized +20.0%
LEUCADIA NATIONAL CORP 0.0%
Value $4.114M Shares 145,161 Est. Cost $27.42 Unrealized
TAP COORS (ADOLPH) 0.0%
Value $4.111M Shares 73,214 Est. Cost $33.22 Unrealized +19.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.11M Shares 91,850 Est. Cost $13.23 Unrealized +22.3%
MSM MSC INDL DIRECT INC 0.0%
Value $4.101M Shares 50,707 Est. Cost $82.30 Unrealized -3.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.096M Shares 70,212 Est. Cost $44.99 Unrealized -2.0%
LAM RESEARCH CORPORATION 0.0%
Value $4.094M Shares 75,193 Est. Cost $41.47 Unrealized
NORDSTROM INC 0.0%
Value $4.094M Shares 66,253 Est. Cost $55.23 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $4.083M Shares 58,625 Est. Cost $48.45 Unrealized +23.2%
ALLIANT TECHSYSTEMS INC 0.0%
Value $4.077M Shares 33,508 Est. Cost $72.43 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.076M Shares 47,923 Est. Cost $50.44 Unrealized +36.0%
EXP EAGLE MATERIALS INC 0.0%
Value $4.068M Shares 52,535 Est. Cost $61.93 Unrealized +14.6%
AEE AMEREN CORP 0.0%
Value $4.063M Shares 112,348 Est. Cost $21.69 Unrealized +12.8%
TFX TELEFLEX INC 0.0%
Value $4.063M Shares 43,292 Est. Cost $70.23 Unrealized +19.7%
WEX WEX INC 0.0%
Value $4.051M Shares 40,903 Est. Cost $76.51 Unrealized +22.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.043M Shares 223,016 Est. Cost $15.36 Unrealized +18.2%
CONSOL ENERGY INC 0.0%
Value $4.033M Shares 106,007 Est. Cost $33.65 Unrealized
CMA COMERICA INC 0.0%
Value $4.026M Shares 84,694 Est. Cost $22.20 Unrealized +29.2%
NEU NEWMARKET CORP 0.0%
Value $4.009M Shares 11,998 Est. Cost $208.35 Unrealized +21.1%
FLO FLOWERS FOODS INC 0.0%
Value $3.957M Shares 184,300 Est. Cost $12.49 Unrealized +15.9%
FIRST NIAGARA FINANCIAL 0.0%
Value $3.955M Shares 372,433 Est. Cost $8.86 Unrealized
IJT S&P 600 SMALL CAP INDEX FUND 0.0%
Value $3.953M Shares 33,257 Est. Cost $93.89 Unrealized
CITY NATL CORP 0.0%
Value $3.945M Shares 49,800 Est. Cost $58.91 Unrealized
WAT WATERS CORP 0.0%
Value $3.942M Shares 39,418 Est. Cost $92.22 Unrealized +9.3%
BRO BROWN & BROWN INC 0.0%
Value $3.939M Shares 125,473 Est. Cost $12.75 Unrealized +10.4%
FEI COMPANY 0.0%
Value $3.926M Shares 43,934 Est. Cost $65.04 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.924M Shares 52,052 Est. Cost $51.90 Unrealized +36.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $3.924M Shares 99,926 Est. Cost $33.10 Unrealized +3.8%
KANSAS CITY POWER & LIGHT 0.0%
Value $3.916M Shares 161,536 Est. Cost $23.19 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $3.91M Shares 82,871 Est. Cost $37.93 Unrealized +24.4%
CORRECTIONS CORP OF AMERICA 0.0%
Value $3.909M Shares 121,891 Est. Cost $38.31 Unrealized
CAREFUSION CORP 0.0%
Value $3.897M Shares 97,857 Est. Cost $34.99 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $3.893M Shares 73,434 Est. Cost $11.66 Unrealized +35.3%
EFX EQUIFAX INC COM 0.0%
Value $3.893M Shares 56,344 Est. Cost $49.44 Unrealized +16.5%
NNN NATIONAL RETAIL PROPERTIES, IN 0.0%
Value $3.889M Shares 128,214 Est. Cost $36.14 Unrealized
DONNELLEY (R.R.) & SONS 0.0%
Value $3.877M Shares 191,178 Est. Cost $12.05 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value $3.86M Shares 173,661 Est. Cost $17.71 Unrealized
CBSH COMMERCIAL BANCSHARES, INC. 0.0%
Value $3.85M Shares 85,730 Est. Cost $19.78 Unrealized +21.7%
AOL INC 0.0%
Value $3.849M Shares 82,565 Est. Cost $38.62 Unrealized
SOTHEBYS HOLDINGS,,US 0.0%
Value $3.846M Shares 72,293 Est. Cost $37.41 Unrealized
JACOBS ENGINEERING 0.0%
Value $3.842M Shares 60,987 Est. Cost $56.24 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $3.842M Shares 128,915 Est. Cost $30.36 Unrealized
PTEN PATTERSON ENERGY INC 0.0%
Value $3.842M Shares 151,753 Est. Cost $22.12 Unrealized +8.2%
MAC MACERICH COMPANY 0.0%
Value $3.832M Shares 65,075 Est. Cost $64.38 Unrealized
TTC TORO CO 0.0%
Value $3.825M Shares 60,137 Est. Cost $22.67 Unrealized +30.1%
PLUM CREEK TIMBER CO 0.0%
Value $3.81M Shares 81,914 Est. Cost $52.14 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $3.809M Shares 68,163 Est. Cost $49.23 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $3.805M Shares 162,185 Est. Cost $19.68 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.803M Shares 48,951 Est. Cost $72.00 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.783M Shares 59,679 Est. Cost $33.96 Unrealized +34.4%
EXELIS INC 0.0%
Value $3.776M Shares 198,134 Est. Cost $10.89 Unrealized
MAS MASCO CORP 0.0%
Value $3.764M Shares 165,296 Est. Cost $13.71 Unrealized +13.3%
ADT CORP 0.0%
Value $3.748M Shares 92,604 Est. Cost $48.94 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $3.747M Shares 189,699 Est. Cost $11.56 Unrealized +0.6%
SAFEWAY INC 0.0%
Value $3.722M Shares 114,275 Est. Cost $26.35 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.711M Shares 384,555 Est. Cost $4.39 Unrealized +29.3%
LABORATORY CORP OF AMER HLDGS 0.0%
Value $3.698M Shares 40,469 Est. Cost $90.20 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $3.685M Shares 53,038 Est. Cost $38.47 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $3.683M Shares 1,022,973 Est. Cost $2.84 Unrealized
HRB H&R BLOCK INC 0.0%
Value $3.674M Shares 126,530 Est. Cost $15.21 Unrealized +20.7%
BIOMED REALTY TRUST INC 0.0%
Value $3.663M Shares 202,133 Est. Cost $21.59 Unrealized
HEALTH MGMT ASSOC INC 0.0%
Value $3.646M Shares 278,292 Est. Cost $12.87 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.64M Shares 109,213 Est. Cost $22.02 Unrealized +19.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.626M Shares 39,477 Est. Cost $71.77 Unrealized +24.0%
TIBCO SOFTWARE INC 0.0%
Value $3.625M Shares 161,263 Est. Cost $20.22 Unrealized
WST WEST PHARMACEUTICAL SERVIES IN 0.0%
Value $3.605M Shares 73,477 Est. Cost $31.73 Unrealized +39.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.605M Shares 67,337 Est. Cost $44.34 Unrealized +4.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $3.598M Shares 83,140 Est. Cost $26.51 Unrealized +7.6%
TESORO PETROLEUM CORP 0.0%
Value $3.598M Shares 61,506 Est. Cost $58.55 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $3.594M Shares 105,828 Est. Cost $21.25 Unrealized +18.5%
LAMAR CISD 0.0%
Value $3.59M Shares 68,707 Est. Cost $48.45 Unrealized
M.A. HANNA CO 0.0%
Value $3.58M Shares 101,262 Est. Cost $24.41 Unrealized
VMC VULCAN MATERIALS CO. 0.0%
Value $3.576M Shares 60,189 Est. Cost $49.38 Unrealized +1.8%
CINF CINCINNATI FINANCIAL CORPORATI 0.0%
Value $3.575M Shares 68,273 Est. Cost $30.15 Unrealized +17.9%
VRSN VERISIGN INC 0.0%
Value $3.566M Shares 59,652 Est. Cost $43.53 Unrealized +25.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.562M Shares 76,628 Est. Cost $21.28 Unrealized +25.1%
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.554M Shares 228,857 Est. Cost $9.18 Unrealized +57.3%
TER TERADYNE INC 0.0%
Value $3.552M Shares 201,606 Est. Cost $15.51 Unrealized +0.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $3.551M Shares 110,248 Est. Cost $45.34 Unrealized
ATMEL CORP 0.0%
Value $3.508M Shares 448,083 Est. Cost $6.96 Unrealized
FIRST AMERICAN COPORATION 0.0%
Value $3.504M Shares 98,609 Est. Cost $25.86 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.502M Shares 46,763 Est. Cost $75.44 Unrealized +3.8%
ENS ENERSYS 0.0%
Value $3.496M Shares 49,873 Est. Cost $36.60 Unrealized +62.7%
RRX REGAL BELOIT 0.0%
Value $3.496M Shares 47,418 Est. Cost $77.50 Unrealized -6.4%
PETSMART INC 0.0%
Value $3.494M Shares 48,031 Est. Cost $62.10 Unrealized
CLH CLEAN HARBORS IND 0.0%
Value $3.482M Shares 58,080 Est. Cost $54.79 Unrealized +5.2%
CYTEC INDUSTRIES INC 0.0%
Value $3.476M Shares 37,312 Est. Cost $74.08 Unrealized
DAR DARLING INTERNATIONAL INC. 0.0%
Value $3.475M Shares 166,448 Est. Cost $18.15 Unrealized +17.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.467M Shares 55,734 Est. Cost $40.68 Unrealized +20.6%
BALL BALL CORPORATION 0.0%
Value $3.46M Shares 66,970 Est. Cost $19.95 Unrealized +8.2%
AVON PRODUCTS INC. 0.0%
Value $3.459M Shares 200,848 Est. Cost $20.73 Unrealized
CRANE COMPANY 0.0%
Value $3.456M Shares 51,394 Est. Cost $55.87 Unrealized
HARRIS CORP. 0.0%
Value $3.455M Shares 49,486 Est. Cost $46.34 Unrealized
TDC TERADATA CORP 0.0%
Value $3.442M Shares 75,659 Est. Cost $62.10 Unrealized -27.0%
AIRGAS INC 0.0%
Value $3.437M Shares 30,732 Est. Cost $99.16 Unrealized
SGI TEMPUR SEALY INTERNATIONAL 0.0%
Value $3.434M Shares 63,640 Est. Cost $9.97 Unrealized +15.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.422M Shares 94,601 Est. Cost $39.37 Unrealized
VIROPHARMA INC 0.0%
Value $3.421M Shares 68,617 Est. Cost $25.15 Unrealized
INTERPUBLIC GROUP COS INC. 0.0%
Value $3.411M Shares 192,733 Est. Cost $8.02 Unrealized +37.8%
CNC CENTENE CORP 0.0%
Value $3.397M Shares 57,626 Est. Cost $11.13 Unrealized +34.3%
CLARCOR INC 0.0%
Value $3.391M Shares 52,690 Est. Cost $52.38 Unrealized
CBRE CB RICHARD ELLIS SERVICES 0.0%
Value $3.39M Shares 128,893 Est. Cost $23.06 Unrealized +3.2%
LASALLE HOTEL PROPERTIES 0.0%
Value $3.376M Shares 109,386 Est. Cost $25.75 Unrealized
SUN EDISON INC 0.0%
Value $3.368M Shares 258,070 Est. Cost $8.23 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.366M Shares 33,011 Est. Cost $75.71 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value $3.359M Shares 89,874 Est. Cost $25.46 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $3.355M Shares 299,016 Est. Cost $2.33 Unrealized +8.3%
EW EDWARDS LIFESCIENCES CP - WI 0.0%
Value $3.331M Shares 50,659 Est. Cost $14.66 Unrealized -23.1%
CGNX COGNEX CORP 0.0%
Value $3.331M Shares 87,242 Est. Cost $11.02 Unrealized +35.4%
EXPE EXPEDIA INC-CL A 0.0%
Value $3.322M Shares 47,683 Est. Cost $58.42 Unrealized -6.0%
TECHNE CORP 0.0%
Value $3.305M Shares 34,910 Est. Cost $67.85 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $3.297M Shares 123,166 Est. Cost $17.53 Unrealized +6.2%
NATIONAL INSTRUMENTS CO 0.0%
Value $3.289M Shares 102,715 Est. Cost $32.75 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.0%
Value $3.288M Shares 60,467 Est. Cost $28.07 Unrealized +14.3%
NEUSTAR INC-CLA 0.0%
Value $3.285M Shares 65,886 Est. Cost $46.52 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.283M Shares 143,132 Est. Cost $16.19 Unrealized +44.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.281M Shares 76,031 Est. Cost $41.06 Unrealized -4.1%
TORCHMARK CORPORATION 0.0%
Value $3.272M Shares 41,868 Est. Cost $59.80 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.268M Shares 70,521 Est. Cost $27.33 Unrealized +33.5%
CABELA'S INC 0.0%
Value $3.268M Shares 49,025 Est. Cost $60.78 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.265M Shares 35,936 Est. Cost $97.37 Unrealized -12.5%
PHM PULTE HOME 0.0%
Value $3.252M Shares 159,630 Est. Cost $17.02 Unrealized -10.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $3.245M Shares 37,743 Est. Cost $53.80 Unrealized +18.8%
MOG/A MOOG INC-CL A 0.0%
Value $3.243M Shares 47,732 Est. Cost $41.47 Unrealized +40.2%
ATWOOD OCEANICS INC 0.0%
Value $3.239M Shares 60,663 Est. Cost $52.54 Unrealized
WELLCARE HEALTH PLANS, INC. 0.0%
Value $3.238M Shares 45,983 Est. Cost $57.95 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $3.237M Shares 118,036 Est. Cost $31.55 Unrealized
CBT CABOT CORP COM 0.0%
Value $3.224M Shares 62,715 Est. Cost $28.47 Unrealized +25.0%
BDC BELDEN CDT INC 0.0%
Value $3.221M Shares 45,720 Est. Cost $47.48 Unrealized +37.2%
BALLY TECHNOLOGIES INC 0.0%
Value $3.217M Shares 41,003 Est. Cost $51.96 Unrealized
DOMTAR INC 0.0%
Value $3.216M Shares 34,089 Est. Cost $77.62 Unrealized
HOME PROPERTIES INC 0.0%
Value $3.209M Shares 59,856 Est. Cost $63.28 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $3.206M Shares 52,927 Est. Cost $60.19 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $3.203M Shares 58,822 Est. Cost $32.54 Unrealized
POWERSHARES CAPITAL MGMT LLC 0.0%
Value $3.202M Shares 36,400 Est. Cost $71.95 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $3.202M Shares 66,052 Est. Cost $42.42 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.183M Shares 99,407 Est. Cost $36.18 Unrealized
JDS UNIPHASE CORP 0.0%
Value $3.18M Shares 244,982 Est. Cost $13.17 Unrealized
MALLINCKRODT PLC 0.0%
Value $3.172M Shares 60,706 Est. Cost $44.89 Unrealized
MMS MAXIMUS 0.0%
Value $3.172M Shares 72,113 Est. Cost $37.20 Unrealized +23.8%
HOSPIRA INC 0.0%
Value $3.171M Shares 76,805 Est. Cost $32.83 Unrealized
HWC HANCOCK FABRICS INC /DE 0.0%
Value $3.169M Shares 86,392 Est. Cost $31.28 Unrealized +7.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.156M Shares 68,507 Est. Cost $72.52 Unrealized -35.0%
PWR QUANTA SERVICES INC 0.0%
Value $3.154M Shares 99,949 Est. Cost $28.25 Unrealized +2.0%
CHICOS FAS INCORPORATED 0.0%
Value $3.148M Shares 167,077 Est. Cost $16.80 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $3.146M Shares 64,891 Est. Cost $45.77 Unrealized +1.9%
FAF FIRST AMERICAN COPORATION 0.0%
Value $3.136M Shares 111,216 Est. Cost $16.39 Unrealized +7.4%
GANNETT COMPANY 0.0%
Value $3.121M Shares 105,522 Est. Cost $21.87 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $3.101M Shares 49,838 Est. Cost $32.88 Unrealized +48.0%
ROSETTA RESOURCES INC 0.0%
Value $3.097M Shares 64,464 Est. Cost $46.90 Unrealized
SEE SEALED AIR CORP 0.0%
Value $3.093M Shares 90,833 Est. Cost $16.65 Unrealized +50.1%
TIDEWATER INC 0.0%
Value $3.092M Shares 52,170 Est. Cost $50.50 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $3.083M Shares 114,935 Est. Cost $20.68 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $3.08M Shares 170,365 Est. Cost $14.91 Unrealized
VECTREN CORP 0.0%
Value $3.076M Shares 86,657 Est. Cost $35.42 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.069M Shares 36,338 Est. Cost $7.24 Unrealized +70.4%
STANCORP FINANCIAL GROUP 0.0%
Value $3.067M Shares 46,288 Est. Cost $42.75 Unrealized
LEN LENNAR CORP 0.0%
Value $3.063M Shares 77,417 Est. Cost $34.95 Unrealized -12.9%
SCANA CORPORATION 0.0%
Value $3.054M Shares 65,078 Est. Cost $51.12 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.049M Shares 29,855 Est. Cost $55.20 Unrealized +76.0%
MEADWESTVACO CORP 0.0%
Value $3.042M Shares 82,364 Est. Cost $36.30 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $3.04M Shares 103,308 Est. Cost $27.59 Unrealized +5.4%
EME EMCOR GROUP INC 0.0%
Value $2.998M Shares 70,633 Est. Cost $35.59 Unrealized +3.5%
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2.987M Shares 29,034 Est. Cost $70.24 Unrealized
STERIS CORP 0.0%
Value $2.976M Shares 61,944 Est. Cost $41.60 Unrealized
ASB ASSOCIATED BANC CORPORATION 0.0%
Value $2.976M Shares 171,008 Est. Cost $9.61 Unrealized +17.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.973M Shares 62,037 Est. Cost $21.21 Unrealized +20.2%
CLECO CORP NEW 0.0%
Value $2.965M Shares 63,605 Est. Cost $47.03 Unrealized
WBS WEBSTER FINL CORP WATERBURY 0.0%
Value $2.964M Shares 95,055 Est. Cost $22.78 Unrealized +24.8%
XYL XYLEM INC 0.0%
Value $2.956M Shares 85,424 Est. Cost $23.54 Unrealized +17.2%
SNA SNAP-ON TOOLS CORPORATION 0.0%
Value $2.949M Shares 26,926 Est. Cost $60.64 Unrealized +30.7%
ARRIS GROUP INC 0.0%
Value $2.943M Shares 120,782 Est. Cost $14.35 Unrealized
LYV LIVE NATION 0.0%
Value $2.942M Shares 148,878 Est. Cost $10.76 Unrealized +74.0%
HAS HASBRO INC 0.0%
Value $2.941M Shares 53,472 Est. Cost $26.15 Unrealized +31.8%
DHI CONTINENTAL HOMES HOLDING 0.0%
Value $2.937M Shares 131,589 Est. Cost $20.04 Unrealized -15.3%
J.C. PENNEY CO 0.0%
Value $2.933M Shares 320,513 Est. Cost $10.50 Unrealized
VCA ANTECH INC 0.0%
Value $2.928M Shares 93,379 Est. Cost $23.49 Unrealized
ACXIOM CORP 0.0%
Value $2.923M Shares 79,036 Est. Cost $20.40 Unrealized
CST BRANDS INC 0.0%
Value $2.921M Shares 79,543 Est. Cost $31.96 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $2.909M Shares 19,759 Est. Cost $87.54 Unrealized
FAMILY DOLLAR STORES INC 0.0%
Value $2.909M Shares 44,769 Est. Cost $59.05 Unrealized
WWD WOODWARD INC 0.0%
Value $2.908M Shares 63,762 Est. Cost $35.55 Unrealized +8.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.897M Shares 248,657 Est. Cost $7.46 Unrealized +3.6%
BRISTOW GROUP INC 0.0%
Value $2.892M Shares 38,533 Est. Cost $65.93 Unrealized
JOY GLOBAL INC 0.0%
Value $2.878M Shares 49,210 Est. Cost $59.51 Unrealized
SMG SCOTTS CO 0.0%
Value $2.876M Shares 46,226 Est. Cost $29.03 Unrealized +32.0%
APOLLO GROUP INC 0.0%
Value $2.869M Shares 105,024 Est. Cost $18.17 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $2.866M Shares 135,465 Est. Cost $18.55 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.86M Shares 52,891 Est. Cost $43.83 Unrealized +14.4%
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $2.854M Shares 99,105 Est. Cost $13.35 Unrealized +19.9%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $2.852M Shares 69,048 Est. Cost $38.57 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $2.844M Shares 40,487 Est. Cost $50.18 Unrealized +32.8%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $2.82M Shares 35,223 Est. Cost $50.59 Unrealized +2.2%
TCF FINANCIAL CORPORATION 0.0%
Value $2.819M Shares 173,466 Est. Cost $14.96 Unrealized
DST SYSTEMS, INC. 0.0%
Value $2.818M Shares 31,059 Est. Cost $71.27 Unrealized
ACTUANT CORP 0.0%
Value $2.816M Shares 76,852 Est. Cost $30.62 Unrealized
HRL HORMEL FOOD CORP 0.0%
Value $2.815M Shares 62,326 Est. Cost $13.66 Unrealized +21.3%
POOL POOL CORP 0.0%
Value $2.81M Shares 48,334 Est. Cost $39.13 Unrealized +22.0%
DENBURY RESOURCES 0.0%
Value $2.79M Shares 169,788 Est. Cost $18.65 Unrealized
LSI LOGIC CORP 0.0%
Value $2.781M Shares 252,322 Est. Cost $6.78 Unrealized
CTAS CINTAS COPR 0.0%
Value $2.779M Shares 46,631 Est. Cost $9.31 Unrealized +26.5%
DLX DELUXE CORPORATION 0.0%
Value $2.773M Shares 53,134 Est. Cost $23.67 Unrealized +29.1%
BOH BANK OF HAWAII CORP 0.0%
Value $2.77M Shares 46,844 Est. Cost $30.74 Unrealized +22.1%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $2.766M Shares 52,346 Est. Cost $83.58 Unrealized
VSAT VIASAT INC 0.0%
Value $2.764M Shares 44,124 Est. Cost $43.63 Unrealized +44.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.763M Shares 48,101 Est. Cost $57.10 Unrealized
CBRL CBRL GROUP 0.0%
Value $2.758M Shares 25,053 Est. Cost $40.88 Unrealized +57.6%
THG HANOVER INSURANCE GROUP, INC 0.0%
Value $2.755M Shares 46,146 Est. Cost $29.67 Unrealized +41.9%
FUL FULLER (H.B.) CO. 0.0%
Value $2.752M Shares 52,887 Est. Cost $33.89 Unrealized +23.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.748M Shares 148,482 Est. Cost $21.00 Unrealized -19.0%
IDA IDACORP INC 0.0%
Value $2.74M Shares 52,853 Est. Cost $46.15 Unrealized +10.7%
CORP EXECUTIVE BOARD 0.0%
Value $2.738M Shares 35,363 Est. Cost $58.15 Unrealized
WSO WATSCO INC 0.0%
Value $2.737M Shares 28,495 Est. Cost $78.05 Unrealized +21.6%
OWENS ILL INC 0.0%
Value $2.733M Shares 76,397 Est. Cost $26.65 Unrealized
HE HAWAIIAN ELECTRIC IND 0.0%
Value $2.731M Shares 104,801 Est. Cost $26.83 Unrealized -3.6%
FOSL FOSSIL INC 0.0%
Value $2.729M Shares 22,750 Est. Cost $101.05 Unrealized +22.1%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value $2.727M Shares 114,320 Est. Cost $13.54 Unrealized +63.5%
SWX SOUTHWEST ISD 0.0%
Value $2.727M Shares 48,768 Est. Cost $45.14 Unrealized +17.2%
PNW PINNACLE WEST CAPITAL CORPORAT 0.0%
Value $2.697M Shares 50,955 Est. Cost $32.98 Unrealized +3.2%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.695M Shares 64,175 Est. Cost $34.99 Unrealized +12.6%
WLY WILEY (JOHN) & SONS - CL A 0.0%
Value $2.69M Shares 48,740 Est. Cost $26.94 Unrealized +32.5%
PAREXEL INTERNATIONAL CORP 0.0%
Value $2.686M Shares 59,452 Est. Cost $39.52 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.685M Shares 50,629 Est. Cost $41.90 Unrealized +19.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.682M Shares 43,119 Est. Cost $43.32 Unrealized +23.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.678M Shares 103,876 Est. Cost $23.55 Unrealized +20.1%
EPR EPR PROPERTIES TRUST 0.0%
Value $2.672M Shares 54,347 Est. Cost $51.82 Unrealized
GME GAMESTOP CORP 0.0%
Value $2.666M Shares 54,127 Est. Cost $4.34 Unrealized +112.0%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $2.66M Shares 74,939 Est. Cost $18.96 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.657M Shares 502,174 Est. Cost $4.60 Unrealized
PIEDMONT NATURAL GAS 0.0%
Value $2.649M Shares 79,890 Est. Cost $32.88 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $2.649M Shares 202,490 Est. Cost $6.98 Unrealized +15.2%
MKTX MARKET AXESS HOLDINGS INC 0.0%
Value $2.647M Shares 39,588 Est. Cost $33.48 Unrealized +75.1%
ANF ABERCROMBIE AND FITCH INC 0.0%
Value $2.645M Shares 80,378 Est. Cost $31.57 Unrealized -15.5%
TREEHOUSE FOODS INC 0.0%
Value $2.641M Shares 38,313 Est. Cost $65.16 Unrealized
ACIW TRANSACTION SYS ARCHITECTS 0.0%
Value $2.636M Shares 40,558 Est. Cost $15.67 Unrealized +26.6%
GRMN GARMIN LTD 0.0%
Value $2.632M Shares 56,948 Est. Cost $24.99 Unrealized +31.4%
UNS ENERGY CORP 0.0%
Value $2.616M Shares 43,704 Est. Cost $48.94 Unrealized
LIFEPOINT HOSPITALS HOLDING 14 0.0%
Value $2.614M Shares 49,469 Est. Cost $48.46 Unrealized
E TRADE GROUP, INC 0.0%
Value $2.612M Shares 132,982 Est. Cost $10.82 Unrealized
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value $2.612M Shares 21,134 Est. Cost $117.51 Unrealized +3.7%
SOLARWINDS INC 0.0%
Value $2.602M Shares 68,792 Est. Cost $59.09 Unrealized
THO THOR INDUSTIRES INC 0.0%
Value $2.602M Shares 47,105 Est. Cost $29.74 Unrealized +45.4%
AGL RESOURCES 0.0%
Value $2.598M Shares 55,003 Est. Cost $41.96 Unrealized
MEDICINES COMPANY 0.0%
Value $2.597M Shares 67,255 Est. Cost $33.42 Unrealized
CIEN CIENA CORP 0.0%
Value $2.597M Shares 108,522 Est. Cost $15.85 Unrealized +50.3%
WEN WENDYS INTERNATIONAL 0.0%
Value $2.587M Shares 296,716 Est. Cost $5.27 Unrealized +62.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $2.584M Shares 167,110 Est. Cost $11.69 Unrealized +26.1%
POST PROPERTIES INC 0.0%
Value $2.579M Shares 57,024 Est. Cost $47.10 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value $2.574M Shares 77,330 Est. Cost $24.78 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $2.57M Shares 178,505 Est. Cost $14.07 Unrealized -25.7%
HARRIS TEETER SUPERMARKETS INC 0.0%
Value $2.568M Shares 52,034 Est. Cost $42.70 Unrealized
ZION ZIONS BANCORP 0.0%
Value $2.561M Shares 85,483 Est. Cost $23.88 Unrealized +20.5%
HARMAN INTL 0.0%
Value $2.56M Shares 31,279 Est. Cost $44.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.555M Shares 52,668 Est. Cost $37.62 Unrealized +32.4%
COMPUWARE CORP 0.0%
Value $2.555M Shares 227,884 Est. Cost $12.50 Unrealized
HILLENBRAND INDUSTRIES 0.0%
Value $2.552M Shares 61,728 Est. Cost $35.22 Unrealized
QEP RESOURCES INC 0.0%
Value $2.544M Shares 83,013 Est. Cost $31.84 Unrealized
GATX GATX CORP 0.0%
Value $2.536M Shares 48,610 Est. Cost $35.96 Unrealized +5.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.535M Shares 39,433 Est. Cost $46.77 Unrealized +29.9%
SUSQUEHANNA BANCSHARES INC 0.0%
Value $2.53M Shares 197,007 Est. Cost $12.43 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $2.522M Shares 28,075 Est. Cost $69.91 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.505M Shares 647,222 Est. Cost $3.23 Unrealized +10.9%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $2.503M Shares 123,128 Est. Cost $12.25 Unrealized +16.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.494M Shares 107,095 Est. Cost $12.25 Unrealized +31.5%
HEALTH NET 0.0%
Value $2.482M Shares 83,656 Est. Cost $28.62 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.475M Shares 57,689 Est. Cost $33.03 Unrealized +28.4%
MICROSEMI CORP 0.0%
Value $2.467M Shares 98,869 Est. Cost $23.16 Unrealized
MENTOR GRAPHICS 0.0%
Value $2.467M Shares 102,500 Est. Cost $18.05 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.458M Shares 46,805 Est. Cost $26.01 Unrealized +26.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.444M Shares 50,627 Est. Cost $26.88 Unrealized +37.1%
GEO GROUP INC/ THE 0.0%
Value $2.443M Shares 75,812 Est. Cost $37.62 Unrealized
THE MEN'S WEARHOUSE 0.0%
Value $2.44M Shares 47,773 Est. Cost $33.42 Unrealized
PEABODY ENERGY 0.0%
Value $2.44M Shares 124,940 Est. Cost $21.15 Unrealized
CONRAIL INC 0.0%
Value $2.433M Shares 20,882 Est. Cost $91.07 Unrealized
ACH OWEN & MINOR INC 0.0%
Value $2.428M Shares 66,413 Est. Cost $24.91 Unrealized +21.7%
OLN OLIN CORP 0.0%
Value $2.415M Shares 83,721 Est. Cost $15.92 Unrealized +8.8%
HLX HELIX TECHNOLOGY CORP 0.0%
Value $2.4M Shares 103,527 Est. Cost $23.06 Unrealized +1.1%
IRON MOUNTAIN INC 0.0%
Value $2.392M Shares 78,801 Est. Cost $36.31 Unrealized
NVRI HARSCO CORP 0.0%
Value $2.379M Shares 84,874 Est. Cost $24.69 Unrealized +8.7%
CONWAY INC 0.0%
Value $2.377M Shares 59,858 Est. Cost $35.21 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.375M Shares 205,667 Est. Cost $9.31 Unrealized
UNIT CORP 0.0%
Value $2.374M Shares 45,984 Est. Cost $45.56 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value $2.374M Shares 20,209 Est. Cost $17.12 Unrealized +60.6%
AARON RENTS INC 0.0%
Value $2.359M Shares 80,249 Est. Cost $28.66 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.357M Shares 42,196 Est. Cost $27.79 Unrealized
IJK BARCLAYS GLOBAL FUND ADVISOR 0.0%
Value $2.355M Shares 15,662 Est. Cost $137.51 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.345M Shares 55,736 Est. Cost $17.50 Unrealized +41.8%
GBCI GLACIER BANCORP INC 0.0%
Value $2.33M Shares 78,198 Est. Cost $10.98 Unrealized +70.8%
LEXMARK INTERNATIONAL GROUP 0.0%
Value $2.321M Shares 65,339 Est. Cost $26.40 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $2.307M Shares 13,521 Est. Cost $132.26 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $2.306M Shares 46,116 Est. Cost $29.82 Unrealized +44.4%
UIL HOLDING 0.0%
Value $2.302M Shares 59,408 Est. Cost $39.50 Unrealized
FICO FAIR ISAAC & COMPANY INC 0.0%
Value $2.286M Shares 36,371 Est. Cost $44.54 Unrealized +29.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.284M Shares 54,215 Est. Cost $41.82 Unrealized -1.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.27M Shares 62,042 Est. Cost $18.39 Unrealized +14.2%
UMPQUA HOLDINGS CORP 0.0%
Value $2.254M Shares 117,767 Est. Cost $13.26 Unrealized
CONVERGYS CORP. 0.0%
Value $2.253M Shares 107,021 Est. Cost $17.03 Unrealized
AVY AVERY-DENNISON 0.0%
Value $2.245M Shares 44,737 Est. Cost $30.41 Unrealized +22.0%
JACK JACK IN THE BOX INC 0.0%
Value $2.242M Shares 44,830 Est. Cost $31.07 Unrealized +41.9%
BANCORPSOUTH 0.0%
Value $2.241M Shares 88,159 Est. Cost $16.30 Unrealized
AIZ ASSURANT INC 0.0%
Value $2.235M Shares 33,671 Est. Cost $31.33 Unrealized +54.1%
PEOPLE'S UNITED FINANCIAL 0.0%
Value $2.225M Shares 147,152 Est. Cost $13.44 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $2.221M Shares 46,185 Est. Cost $29.38 Unrealized
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value $2.219M Shares 9,178 Est. Cost $148.77 Unrealized +61.4%
DIEBOLD 0.0%
Value $2.217M Shares 67,168 Est. Cost $30.32 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $2.212M Shares 115,644 Est. Cost $21.34 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.211M Shares 46,038 Est. Cost $22.06 Unrealized +5.7%
KMPR KEMPER CORP 0.0%
Value $2.203M Shares 53,901 Est. Cost $31.77 Unrealized +19.6%
WINDSTREAM CORP 0.0%
Value $2.202M Shares 275,999 Est. Cost $8.00 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $2.195M Shares 33,684 Est. Cost $64.49 Unrealized
THORATEC CORP 0.0%
Value $2.194M Shares 59,943 Est. Cost $37.50 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $2.19M Shares 23,570 Est. Cost $65.70 Unrealized +28.0%
HSN INC 0.0%
Value $2.184M Shares 35,053 Est. Cost $54.85 Unrealized
LEXINGTON CORP PROPERTY TRUST 0.0%
Value $2.183M Shares 213,835 Est. Cost $11.72 Unrealized
WGL HOLDINGS INC 0.0%
Value $2.181M Shares 54,440 Est. Cost $44.10 Unrealized
PBI PITNEY BOWES 0.0%
Value $2.179M Shares 93,529 Est. Cost $13.30 Unrealized +61.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.178M Shares 44,364 Est. Cost $35.33 Unrealized +12.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.178M Shares 91,939 Est. Cost $26.66 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.176M Shares 36,228 Est. Cost $39.28 Unrealized +36.9%
DUN & BRADSTREET CORP 0.0%
Value $2.169M Shares 17,670 Est. Cost $83.66 Unrealized
AIR METHODS CORPORATION 0.0%
Value $2.156M Shares 36,968 Est. Cost $48.25 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $2.154M Shares 54,267 Est. Cost $25.88 Unrealized
CITIZENS COMMUNICATIONS CO 0.0%
Value $2.152M Shares 462,820 Est. Cost $3.98 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $2.15M Shares 100,874 Est. Cost $28.35 Unrealized
RVTY PERKIN-ELMER CORP 0.0%
Value $2.146M Shares 52,041 Est. Cost $32.70 Unrealized +12.0%
PLANTRONIC INC NEW 0.0%
Value $2.139M Shares 46,058 Est. Cost $44.18 Unrealized
LEGG MASON 0.0%
Value $2.137M Shares 49,154 Est. Cost $32.15 Unrealized
NDAQ NASDAQ OMX GROUP, INC. 0.0%
Value $2.131M Shares 53,539 Est. Cost $8.08 Unrealized +24.5%
DEVRY INC 0.0%
Value $2.127M Shares 59,903 Est. Cost $31.74 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.126M Shares 210,040 Est. Cost $10.04 Unrealized -0.0%
FFIN FIRST FINANCIAL HOLDINGS 0.0%
Value $2.12M Shares 31,963 Est. Cost $8.68 Unrealized +44.1%
MACROVISION CORP 0.0%
Value $2.117M Shares 107,521 Est. Cost $21.41 Unrealized
HMS HOLDINGS CORP 0.0%
Value $2.111M Shares 92,878 Est. Cost $27.15 Unrealized
RYLAND GROUP INC 0.0%
Value $2.11M Shares 48,617 Est. Cost $41.60 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $2.11M Shares 61,690 Est. Cost $27.00 Unrealized
FNB FNB CORP 0.0%
Value $2.109M Shares 167,154 Est. Cost $7.09 Unrealized +10.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.101M Shares 132,361 Est. Cost $8.10 Unrealized +49.2%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $2.093M Shares 115,248 Est. Cost $16.50 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.084M Shares 73,446 Est. Cost $24.36 Unrealized +12.5%
HUDSON CITY BANCORP INC 0.0%
Value $2.077M Shares 220,207 Est. Cost $8.64 Unrealized
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value $2.077M Shares 170,000 Est. Cost $16.03 Unrealized
CATY CATHAY BANCORP 0.0%
Value $2.068M Shares 77,361 Est. Cost $14.04 Unrealized +28.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $2.064M Shares 34,525 Est. Cost $35.45 Unrealized +15.5%
CARDTRONICS INC 0.0%
Value $2.057M Shares 47,352 Est. Cost $27.46 Unrealized
TECH DATA CORP 0.0%
Value $2.05M Shares 39,730 Est. Cost $45.61 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $2.047M Shares 33,166 Est. Cost $60.98 Unrealized
ROL ROLLINS 0.0%
Value $2.046M Shares 67,535 Est. Cost $6.04 Unrealized +16.9%
NJR NEW JERSEY RES INC 0.0%
Value $2.045M Shares 44,218 Est. Cost $13.94 Unrealized +7.9%
NABORS INDUSTRY INC 0.0%
Value $2.043M Shares 120,271 Est. Cost $16.22 Unrealized
SANTARUS INC 0.0%
Value $2.039M Shares 63,807 Est. Cost $31.96 Unrealized
ROWAN COMPANIES 0.0%
Value $2.034M Shares 57,525 Est. Cost $35.36 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.023M Shares 65,385 Est. Cost $30.22 Unrealized -1.4%
MEREDITH CORPORATION 0.0%
Value $2.022M Shares 39,038 Est. Cost $38.27 Unrealized
TXNM PUBLIC SERVICE CO NM 0.0%
Value $2.021M Shares 83,809 Est. Cost $21.79 Unrealized +7.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value $2.01M Shares 36,945 Est. Cost $58.16 Unrealized
APOLLO INVESTMENT CORP 0.0%
Value $2.005M Shares 236,464 Est. Cost $8.30 Unrealized
PETROLEUM DEVELOPMENT CORP 0.0%
Value $1.996M Shares 37,512 Est. Cost $50.54 Unrealized
VRE MACK-CALI REALTY 0.0%
Value $1.989M Shares 92,614 Est. Cost $28.61 Unrealized
PRIVATEBANCORP INC 0.0%
Value $1.986M Shares 68,665 Est. Cost $19.03 Unrealized
BIGGQ CONSOLIDATED STORES CORP 0.0%
Value $1.98M Shares 61,329 Est. Cost $24.69 Unrealized +8.4%
SWS GROUP INC 0.0%
Value $1.976M Shares 66,986 Est. Cost $19.51 Unrealized
FLIR SYSTEMS INC 0.0%
Value $1.974M Shares 65,591 Est. Cost $26.01 Unrealized
OUTERWALL INC 0.0%
Value $1.961M Shares 29,158 Est. Cost $49.98 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.956M Shares 228,741 Est. Cost $6.23 Unrealized +27.5%
BEMIS COMPANY 0.0%
Value $1.952M Shares 47,665 Est. Cost $40.36 Unrealized
INTERNATIONAL RECTIFIER CORPOR 0.0%
Value $1.95M Shares 74,813 Est. Cost $21.15 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.948M Shares 54,411 Est. Cost $23.02 Unrealized +44.2%
CARRIZO OIL & GAS INC 0.0%
Value $1.947M Shares 43,489 Est. Cost $27.55 Unrealized
ALLETE 0.0%
Value $1.945M Shares 39,003 Est. Cost $49.03 Unrealized
HILLENBRAND INDUSTRIES 0.0%
Value $1.945M Shares 66,100 Est. Cost $25.27 Unrealized
STILWELL FINANCIAL INC 0.0%
Value $1.944M Shares 157,191 Est. Cost $9.40 Unrealized
OPENTABLE INC 0.0%
Value $1.943M Shares 24,484 Est. Cost $62.97 Unrealized
GUESS? INC 0.0%
Value $1.942M Shares 62,516 Est. Cost $24.83 Unrealized
COHERENT INC 0.0%
Value $1.942M Shares 26,110 Est. Cost $56.74 Unrealized
MUSA MURPHY OIL CORP 0.0%
Value $1.942M Shares 46,722 Est. Cost $39.03 Unrealized +5.6%
LIFE TIME FITNESS INC 0.0%
Value $1.94M Shares 41,275 Est. Cost $42.77 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.938M Shares 42,017 Est. Cost $37.29 Unrealized +18.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.935M Shares 45,945 Est. Cost $39.70 Unrealized +9.7%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.934M Shares 38,798 Est. Cost $32.96 Unrealized
UNITED STATIONERS INC 0.0%
Value $1.928M Shares 42,004 Est. Cost $38.64 Unrealized
BANK OF THE OZARKS 0.0%
Value $1.923M Shares 33,982 Est. Cost $44.69 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $1.917M Shares 49,494 Est. Cost $25.36 Unrealized
COUSINS PROPERTIES 0.0%
Value $1.912M Shares 185,588 Est. Cost $10.49 Unrealized
BGS B AND G FOODS INC 0.0%
Value $1.907M Shares 56,234 Est. Cost $12.38 Unrealized +14.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.897M Shares 70,691 Est. Cost $15.68 Unrealized +17.1%
MCY MERCURY GENERAL CORP 0.0%
Value $1.897M Shares 38,165 Est. Cost $38.47 Unrealized +25.8%
SOUTH JERSEY INDUSTIRES INC 0.0%
Value $1.896M Shares 33,887 Est. Cost $55.59 Unrealized
WPX ENERGY INC 0.0%
Value $1.895M Shares 92,981 Est. Cost $16.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.89M Shares 142,559 Est. Cost $9.80 Unrealized +3.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.889M Shares 67,511 Est. Cost $5.85 Unrealized -7.7%
FIRST CASH FINANCIAL SERVICES, 0.0%
Value $1.881M Shares 30,411 Est. Cost $58.32 Unrealized
UPBD RENT-A-CENTER 0.0%
Value $1.877M Shares 56,313 Est. Cost $36.25 Unrealized -4.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.874M Shares 29,748 Est. Cost $10.40 Unrealized +12.8%
ALEX ALEXANDER & BALDWIN 0.0%
Value $1.874M Shares 44,911 Est. Cost $35.75 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.873M Shares 50,496 Est. Cost $41.39 Unrealized -9.5%
EGP EASTGROUP PROPERTY INC 0.0%
Value $1.867M Shares 32,221 Est. Cost $58.19 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.867M Shares 27,702 Est. Cost $16.57 Unrealized +69.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.866M Shares 49,957 Est. Cost $9.60 Unrealized +79.5%
BCPC BALCHEM CORP 0.0%
Value $1.862M Shares 31,715 Est. Cost $36.85 Unrealized +43.4%
WTS WATTS INDUSTRIES INC - CL A 0.0%
Value $1.861M Shares 30,084 Est. Cost $46.41 Unrealized +24.9%
WAGEWORKS INC 0.0%
Value $1.861M Shares 31,302 Est. Cost $42.06 Unrealized
CLIFFS DRILLING CO 0.0%
Value $1.858M Shares 70,901 Est. Cost $19.01 Unrealized
MB FINANCIAL INC 0.0%
Value $1.856M Shares 57,829 Est. Cost $24.17 Unrealized
BARNES GROUP INC 0.0%
Value $1.85M Shares 48,288 Est. Cost $28.93 Unrealized
HNI HNI CORP 0.0%
Value $1.849M Shares 47,613 Est. Cost $32.19 Unrealized +18.0%
AKORN INC 0.0%
Value $1.848M Shares 75,023 Est. Cost $13.82 Unrealized
GCO GENESCO INC 0.0%
Value $1.843M Shares 25,229 Est. Cost $60.40 Unrealized +15.6%
HIBBETT SPORTING GOODS INC 0.0%
Value $1.837M Shares 27,338 Est. Cost $56.28 Unrealized
FELE FRANKLIN ELECTRIC 0.0%
Value $1.835M Shares 41,107 Est. Cost $28.76 Unrealized +24.9%
DIAMOND OFFSHORE DRILL 0.0%
Value $1.832M Shares 32,189 Est. Cost $69.57 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $1.832M Shares 62,057 Est. Cost $18.10 Unrealized +24.1%
ALLE ALLEGION PLC 0.0%
Value $1.827M Shares 41,352 Est. Cost $38.52 Unrealized 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value $1.826M Shares 72,220 Est. Cost $31.13 Unrealized -5.2%
STONE ENERGY CORP 0.0%
Value $1.819M Shares 52,601 Est. Cost $21.75 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.814M Shares 48,174 Est. Cost $25.12 Unrealized +40.9%
SEACOR SMIT INC 0.0%
Value $1.814M Shares 19,895 Est. Cost $73.70 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.808M Shares 41,741 Est. Cost $42.23 Unrealized -3.0%
CACI CACI INTERNATIONAL 0.0%
Value $1.805M Shares 24,648 Est. Cost $54.67 Unrealized +29.7%
SYNA SYNAPTICS INC 0.0%
Value $1.804M Shares 34,818 Est. Cost $34.86 Unrealized +40.6%
MZTI LANCASTER ISD 0.0%
Value $1.797M Shares 20,382 Est. Cost $72.82 Unrealized +15.8%
R RYDER SYSTEMS, INC 0.0%
Value $1.797M Shares 24,352 Est. Cost $56.63 Unrealized +17.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.786M Shares 31,857 Est. Cost $36.77 Unrealized +36.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.786M Shares 32,690 Est. Cost $30.99 Unrealized +76.5%
FAIRCHILD SEMICONDUCTOR 0.0%
Value $1.784M Shares 133,627 Est. Cost $14.14 Unrealized
ATI ALLEGHENY POWER SYSTEM 0.0%
Value $1.781M Shares 49,999 Est. Cost $28.93 Unrealized +6.2%
AVA AVISTA CORP 0.0%
Value $1.781M Shares 63,167 Est. Cost $15.28 Unrealized +9.9%
PCH POTLATCH CORP 0.0%
Value $1.78M Shares 42,645 Est. Cost $45.86 Unrealized
CABLE SYSTEM VISION CORP 0.0%
Value $1.777M Shares 99,127 Est. Cost $14.96 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.769M Shares 31,392 Est. Cost $37.43 Unrealized +31.9%
ANNTAYLOR STORES CORP 0.0%
Value $1.766M Shares 48,316 Est. Cost $29.02 Unrealized
MOBILE MINI INC 0.0%
Value $1.765M Shares 42,859 Est. Cost $29.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.758M Shares 31,488 Est. Cost $17.79 Unrealized +35.2%
RLI RLI CORP ILL 0.0%
Value $1.758M Shares 18,052 Est. Cost $10.37 Unrealized +41.2%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value $1.754M Shares 63,084 Est. Cost $14.76 Unrealized +49.7%
NWE NORTHWESTERN CORP 0.0%
Value $1.753M Shares 40,469 Est. Cost $22.58 Unrealized +21.3%
NEOG NEOGEN CORP 0.0%
Value $1.753M Shares 38,351 Est. Cost $13.68 Unrealized +27.1%
APARTMENT INVESTMENT & MGMT 0.0%
Value $1.751M Shares 67,564 Est. Cost $30.66 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.741M Shares 42,316 Est. Cost $34.05 Unrealized +22.3%
BCO BRINK'S CO/THE 0.0%
Value $1.734M Shares 50,785 Est. Cost $24.25 Unrealized +12.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.72M Shares 35,844 Est. Cost $21.33 Unrealized +1.6%
PACWEST BANCORP 0.0%
Value $1.713M Shares 40,568 Est. Cost $29.38 Unrealized
UNF UNIFIRST CORP 0.0%
Value $1.712M Shares 15,996 Est. Cost $79.77 Unrealized +21.5%
IMPAX LABORATORIES INC 0.0%
Value $1.711M Shares 68,062 Est. Cost $19.96 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $1.71M Shares 55,167 Est. Cost $16.79 Unrealized +54.0%
ITRI ITRON INC 0.0%
Value $1.707M Shares 41,191 Est. Cost $45.01 Unrealized -5.7%
DEAN FOODS CO 0.0%
Value $1.707M Shares 99,328 Est. Cost $19.30 Unrealized
MAGELLAN HEALTH SERVICES 0.0%
Value $1.706M Shares 28,479 Est. Cost $47.57 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $1.703M Shares 33,261 Est. Cost $49.62 Unrealized
ON ASSIGNMENT INC 0.0%
Value $1.701M Shares 48,717 Est. Cost $25.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.7M Shares 33,036 Est. Cost $21.81 Unrealized +44.6%
CYBERONICS 0.0%
Value $1.696M Shares 25,889 Est. Cost $46.80 Unrealized
POST POST HOLDINGS INC 0.0%
Value $1.695M Shares 34,394 Est. Cost $25.10 Unrealized +17.3%
VAC MARRIOTT INTL INC -CL A 0.0%
Value $1.691M Shares 32,055 Est. Cost $43.63 Unrealized +15.1%
POLYCOM INC 0.0%
Value $1.689M Shares 150,391 Est. Cost $11.08 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $1.686M Shares 97,058 Est. Cost $14.24 Unrealized +21.5%
CBU COMMUNITY BANKS INC 0.0%
Value $1.685M Shares 42,461 Est. Cost $19.28 Unrealized +31.5%
UTI WORLDWIDE INC 0.0%
Value $1.684M Shares 95,887 Est. Cost $14.48 Unrealized
CVBF CVB FINCL CORP 0.0%
Value $1.682M Shares 98,549 Est. Cost $7.15 Unrealized +41.5%
HORNBECK OFFSHORE SERVICES, IN 0.0%
Value $1.681M Shares 34,139 Est. Cost $46.47 Unrealized
GEF GREIF INC-CL A 0.0%
Value $1.679M Shares 32,037 Est. Cost $31.02 Unrealized +7.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.677M Shares 56,004 Est. Cost $23.60 Unrealized +8.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.67M Shares 73,210 Est. Cost $16.58 Unrealized +24.5%
VITAMIN SHOPPE INC 0.0%
Value $1.664M Shares 31,997 Est. Cost $48.85 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $1.66M Shares 232,482 Est. Cost $8.21 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.649M Shares 18,494 Est. Cost $24.94 Unrealized +67.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $1.645M Shares 23,698 Est. Cost $42.62 Unrealized +57.5%
ADTRAN 0.0%
Value $1.639M Shares 60,699 Est. Cost $19.65 Unrealized
TECO ENERGY 0.0%
Value $1.631M Shares 94,581 Est. Cost $17.82 Unrealized
ONB OLD NATL BANCORP 0.0%
Value $1.628M Shares 105,945 Est. Cost $13.46 Unrealized +10.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.628M Shares 15,443 Est. Cost $67.41 Unrealized +33.5%
PINNACLE ENTERTAINMENT INC 0.0%
Value $1.619M Shares 62,286 Est. Cost $14.62 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $1.612M Shares 29,447 Est. Cost $39.90 Unrealized
PS BUSINESS PARKS INC 0.0%
Value $1.607M Shares 21,030 Est. Cost $78.72 Unrealized
KBH KB HOME 0.0%
Value $1.596M Shares 87,290 Est. Cost $16.39 Unrealized -8.2%
PATTERSON DENTAL CO 0.0%
Value $1.591M Shares 38,607 Est. Cost $38.03 Unrealized
GREENHILL AND CO INC 0.0%
Value $1.591M Shares 27,463 Est. Cost $53.27 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.588M Shares 58,684 Est. Cost $17.52 Unrealized +23.5%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.586M Shares 60,104 Est. Cost $14.39 Unrealized +24.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.584M Shares 22,308 Est. Cost $63.40 Unrealized +7.5%
WABC WEST AMERICA BANCORPORATION 0.0%
Value $1.582M Shares 28,019 Est. Cost $29.62 Unrealized +22.5%
MASI MASIMO CORP 0.0%
Value $1.582M Shares 54,128 Est. Cost $20.18 Unrealized +38.7%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $1.571M Shares 42,770 Est. Cost $26.58 Unrealized +12.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.569M Shares 31,693 Est. Cost $36.36 Unrealized +28.9%
NIC INC 0.0%
Value $1.565M Shares 62,911 Est. Cost $19.15 Unrealized
AMSURG CORP 0.0%
Value $1.557M Shares 33,908 Est. Cost $33.63 Unrealized
TEXAS INDUSTIRES INC 0.0%
Value $1.553M Shares 22,579 Est. Cost $63.11 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $1.552M Shares 63,028 Est. Cost $22.42 Unrealized
BKE THE BUCKLE INC 0.0%
Value $1.55M Shares 29,491 Est. Cost $13.57 Unrealized +12.1%
STILLWATER MINING 0.0%
Value $1.549M Shares 125,545 Est. Cost $12.93 Unrealized
VALUECLICK, INC. 0.0%
Value $1.543M Shares 66,025 Est. Cost $29.55 Unrealized
ABM ABM INDS INC 0.0%
Value $1.542M Shares 53,949 Est. Cost $16.73 Unrealized +29.1%
SANDERSON FARMS INC 0.0%
Value $1.541M Shares 21,308 Est. Cost $54.60 Unrealized
INTERSIL HOLDING CORP 0.0%
Value $1.541M Shares 134,343 Est. Cost $8.71 Unrealized
GENERAL CABLE CORP 0.0%
Value $1.54M Shares 52,354 Est. Cost $36.63 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.539M Shares 35,560 Est. Cost $25.18 Unrealized +57.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.536M Shares 146,264 Est. Cost $11.03 Unrealized
RF MICRO DEVICES INC 0.0%
Value $1.533M Shares 297,073 Est. Cost $5.32 Unrealized
BRC BRADY ISD 0.0%
Value $1.527M Shares 49,382 Est. Cost $26.14 Unrealized -12.3%
PZZA PAPA JOHN'S INT'L INC 0.0%
Value $1.523M Shares 33,550 Est. Cost $26.92 Unrealized +17.2%
UBSI UNITED BANKSHARES 0.0%
Value $1.518M Shares 48,270 Est. Cost $27.20 Unrealized +12.5%
NUVASIVE INC 0.0%
Value $1.518M Shares 46,946 Est. Cost $21.30 Unrealized
SUPERVALU INC 0.0%
Value $1.513M Shares 207,489 Est. Cost $5.04 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value $1.495M Shares 18,508 Est. Cost $42.48 Unrealized
EQUITY ONE INC 0.0%
Value $1.494M Shares 66,581 Est. Cost $23.97 Unrealized
JBL JAVIL CIRCUIT INC 0.0%
Value $1.493M Shares 85,604 Est. Cost $16.99 Unrealized +6.7%
EL PASO ELECTRIC COMPANY 0.0%
Value $1.492M Shares 42,484 Est. Cost $33.65 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.488M Shares 20,357 Est. Cost $52.53 Unrealized +34.2%
AN AUTONATION INC. 0.0%
Value $1.485M Shares 29,893 Est. Cost $45.92 Unrealized +7.8%
ADVENT SOFTWARE 0.0%
Value $1.484M Shares 42,420 Est. Cost $28.70 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.484M Shares 53,944 Est. Cost $11.99 Unrealized +30.6%
ORBITAL SCIENCES CORP 0.0%
Value $1.482M Shares 63,609 Est. Cost $16.70 Unrealized
CROX CROCS INC 0.0%
Value $1.481M Shares 93,049 Est. Cost $15.15 Unrealized -12.1%
SANM SANMINA CORP 0.0%
Value $1.48M Shares 88,615 Est. Cost $16.09 Unrealized 0.0%
INTEGRATED INFORMATION SYSTEMS 0.0%
Value $1.478M Shares 145,088 Est. Cost $7.47 Unrealized
SNYDERS-LANCE INC 0.0%
Value $1.478M Shares 51,463 Est. Cost $25.26 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.475M Shares 7,373 Est. Cost $120.37 Unrealized +18.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.469M Shares 36,833 Est. Cost $18.66 Unrealized +0.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.465M Shares 99,106 Est. Cost $5.81 Unrealized +18.3%
LACLEDE GAS COMPANY 0.0%
Value $1.458M Shares 32,007 Est. Cost $43.60 Unrealized
THE FINISH LINE-CL A 0.0%
Value $1.456M Shares 51,685 Est. Cost $19.58 Unrealized
BOB EVANS FARMS 0.0%
Value $1.452M Shares 28,699 Est. Cost $42.60 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $1.451M Shares 58,446 Est. Cost $27.69 Unrealized
SAIC SAIC INC 0.0%
Value $1.45M Shares 43,839 Est. Cost $31.48 Unrealized +10.4%
HANGER ORTHOPEDIC GROUP INC 0.0%
Value $1.439M Shares 36,581 Est. Cost $31.54 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.431M Shares 57,576 Est. Cost $25.73 Unrealized
STANDARD PACIFIC CORP 0.0%
Value $1.425M Shares 157,463 Est. Cost $8.57 Unrealized
CHE CHEMED CORP 0.0%
Value $1.422M Shares 18,553 Est. Cost $71.14 Unrealized -2.1%
DIN DIN EQUITY INC 0.0%
Value $1.422M Shares 17,017 Est. Cost $41.44 Unrealized +13.8%
FORWARD AIR CORP 0.0%
Value $1.414M Shares 32,213 Est. Cost $37.32 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value $1.411M Shares 54,626 Est. Cost $23.20 Unrealized +11.6%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $1.409M Shares 168,983 Est. Cost $5.14 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.4M Shares 38,711 Est. Cost $28.59 Unrealized
NATIONAL PENN BANCSHARES, INC 0.0%
Value $1.39M Shares 122,673 Est. Cost $10.69 Unrealized
VALASSIS COMMUNICATIONS 0.0%
Value $1.387M Shares 40,497 Est. Cost $29.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.387M Shares 19,740 Est. Cost $43.31 Unrealized +9.6%
FIRST MIDWEST BANCORP INC 0.0%
Value $1.385M Shares 78,988 Est. Cost $13.28 Unrealized
BBCN BANCORP INC 0.0%
Value $1.384M Shares 83,403 Est. Cost $13.06 Unrealized
SKETCHERS USA INC 0.0%
Value $1.38M Shares 41,646 Est. Cost $21.16 Unrealized
BILL BARRETT CORP 0.0%
Value $1.38M Shares 51,541 Est. Cost $20.27 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.365M Shares 66,810 Est. Cost $26.37 Unrealized -18.2%
PENNSYLVANIA REAL ESTATE INVES 0.0%
Value $1.362M Shares 71,759 Est. Cost $19.30 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.36M Shares 52,053 Est. Cost $14.87 Unrealized +36.6%
VECO VEECO INSTRUMENTS 0.0%
Value $1.359M Shares 41,292 Est. Cost $32.20 Unrealized +0.4%
JJSF J & J SNACK FOODS 0.0%
Value $1.358M Shares 15,331 Est. Cost $56.19 Unrealized +23.2%
TILE INTERFACE INC 0.0%
Value $1.348M Shares 61,375 Est. Cost $17.55 Unrealized +14.9%
NTGR NETGEAR INC 0.0%
Value $1.343M Shares 40,781 Est. Cost $22.35 Unrealized -13.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $1.339M Shares 2,018 Est. Cost $339.79 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $1.338M Shares 42,429 Est. Cost $21.06 Unrealized +40.5%
PLCE CHILDREN'S PLACE 0.0%
Value $1.335M Shares 23,434 Est. Cost $48.01 Unrealized +12.9%
UVV UNIVERSAL CORP-VA 0.0%
Value $1.334M Shares 24,427 Est. Cost $54.94 Unrealized -5.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.331M Shares 38,042 Est. Cost $34.03 Unrealized -7.6%
MDC HOLDINGS 0.0%
Value $1.326M Shares 41,138 Est. Cost $36.65 Unrealized
TNC TENNANT 0.0%
Value $1.318M Shares 19,435 Est. Cost $39.54 Unrealized +37.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.312M Shares 56,826 Est. Cost $14.61 Unrealized +29.0%
AZZ AZZ INC 0.0%
Value $1.311M Shares 26,829 Est. Cost $36.90 Unrealized +4.3%
SCL STEPAN CO 0.0%
Value $1.31M Shares 19,960 Est. Cost $60.40 Unrealized +1.0%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $1.308M Shares 41,054 Est. Cost $23.78 Unrealized
G & K SERVICES INC 0.0%
Value $1.297M Shares 20,842 Est. Cost $45.53 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $1.294M Shares 36,564 Est. Cost $40.55 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1.292M Shares 13,624 Est. Cost $99.86 Unrealized -7.9%
INTERVAL LEISURE GROUP 0.0%
Value $1.287M Shares 41,641 Est. Cost $21.74 Unrealized
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value $1.28M Shares 52,578 Est. Cost $3.32 Unrealized +52.3%
MEI METHODE ELECTRS INC 0.0%
Value $1.278M Shares 37,365 Est. Cost $9.23 Unrealized +150.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.278M Shares 43,340 Est. Cost $45.18 Unrealized -25.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.271M Shares 22,043 Est. Cost $45.79 Unrealized +25.3%
ACORDA THERAPEUTICS INC 0.0%
Value $1.268M Shares 43,428 Est. Cost $32.03 Unrealized
MPWR MONOLITHIC SYSTEM TECHNOLOGY 0.0%
Value $1.268M Shares 36,582 Est. Cost $21.41 Unrealized +33.8%
BLUCORA INC 0.0%
Value $1.264M Shares 43,344 Est. Cost $15.48 Unrealized
GLATFELTER 0.0%
Value $1.258M Shares 45,531 Est. Cost $23.38 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $1.258M Shares 10,924 Est. Cost $70.60 Unrealized +33.1%
SCSC SCANSOURCE INC 0.0%
Value $1.256M Shares 29,604 Est. Cost $30.66 Unrealized +28.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.237M Shares 24,608 Est. Cost $30.53 Unrealized +55.8%
CNMD CONMED CORP 0.0%
Value $1.235M Shares 29,054 Est. Cost $25.80 Unrealized +27.1%
IGATE CORP 0.0%
Value $1.232M Shares 30,676 Est. Cost $18.80 Unrealized
PARKWAY HOLDINGS LTD 0.0%
Value $1.229M Shares 63,694 Est. Cost $18.72 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $1.227M Shares 68,146 Est. Cost $13.92 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.226M Shares 58,124 Est. Cost $19.77 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $1.225M Shares 15,189 Est. Cost $50.20 Unrealized +45.0%
OM GROUP INC 0.0%
Value $1.225M Shares 33,649 Est. Cost $23.47 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $1.223M Shares 88,418 Est. Cost $9.86 Unrealized
MATW MATTHEWS INT'L CORP-CL A 0.0%
Value $1.223M Shares 28,706 Est. Cost $25.05 Unrealized +23.5%
NORTHWEST NATURAL GAS CO 0.0%
Value $1.217M Shares 28,411 Est. Cost $43.81 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.217M Shares 100,766 Est. Cost $11.77 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $1.215M Shares 43,175 Est. Cost $15.99 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $1.215M Shares 139,390 Est. Cost $3.62 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.189M Shares 35,060 Est. Cost $30.63 Unrealized
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.189M Shares 48,070 Est. Cost $23.41 Unrealized +1.5%
CALGON CARBON CORPORATION 0.0%
Value $1.182M Shares 57,453 Est. Cost $18.10 Unrealized
MSTR MIRCROSTRATEGY INC 0.0%
Value $1.182M Shares 9,512 Est. Cost $10.15 Unrealized +16.1%
NBTB NBT BANCORP INC 0.0%
Value $1.18M Shares 45,576 Est. Cost $21.10 Unrealized +16.3%
QUIKSILVER INC 0.0%
Value $1.179M Shares 134,474 Est. Cost $6.07 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.178M Shares 24,684 Est. Cost $18.82 Unrealized +7.8%
DREW INDUSTRIES INC 0.0%
Value $1.177M Shares 22,982 Est. Cost $36.95 Unrealized
MATX MATSON INC 0.0%
Value $1.177M Shares 45,073 Est. Cost $20.43 Unrealized +0.1%
AK STEEL HOLDINGS CORP 0.0%
Value $1.176M Shares 143,452 Est. Cost $3.31 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $1.17M Shares 40,737 Est. Cost $21.07 Unrealized +4.5%
AIR AAR CORP 0.0%
Value $1.167M Shares 41,646 Est. Cost $17.30 Unrealized +58.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.164M Shares 39,327 Est. Cost $25.88 Unrealized +9.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.163M Shares 22,159 Est. Cost $46.60 Unrealized +9.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.159M Shares 43,683 Est. Cost $22.82 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $1.159M Shares 63,195 Est. Cost $16.10 Unrealized
ANALOGIC CORPORATION 0.0%
Value $1.158M Shares 13,071 Est. Cost $79.01 Unrealized
GENCORP INC 0.0%
Value $1.158M Shares 64,287 Est. Cost $13.30 Unrealized
CUBIC CORP 0.0%
Value $1.158M Shares 21,981 Est. Cost $43.80 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1.153M Shares 64,074 Est. Cost $18.78 Unrealized
MTS SYSTEMS CORP 0.0%
Value $1.151M Shares 16,159 Est. Cost $58.17 Unrealized
ROG ROGERS ISD 0.0%
Value $1.147M Shares 18,644 Est. Cost $48.90 Unrealized +23.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.137M Shares 36,174 Est. Cost $31.43 Unrealized
CABOT MICROELECTRONICS CORPORA 0.0%
Value $1.134M Shares 24,815 Est. Cost $34.87 Unrealized
KAMAN CORP 0.0%
Value $1.134M Shares 28,533 Est. Cost $35.45 Unrealized
CASH AMERICA INTL INC 0.0%
Value $1.132M Shares 29,567 Est. Cost $52.46 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.131M Shares 34,763 Est. Cost $23.37 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.13M Shares 91,928 Est. Cost $11.77 Unrealized +6.1%
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $1.13M Shares 21,474 Est. Cost $32.58 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $1.127M Shares 15,093 Est. Cost $43.05 Unrealized +36.4%
KINDRED HEALTHCARE INC 0.0%
Value $1.125M Shares 57,013 Est. Cost $10.56 Unrealized
INNOPHOS HOLDINGS, INC. 0.0%
Value $1.124M Shares 23,129 Est. Cost $54.57 Unrealized
GREATBATCH INC 0.0%
Value $1.123M Shares 25,395 Est. Cost $29.88 Unrealized
LNN LINDSAY MANUFACTURING CO 0.0%
Value $1.121M Shares 13,544 Est. Cost $76.54 Unrealized -12.5%
INTERACTIVE CORP 0.0%
Value $1.118M Shares 16,598 Est. Cost $44.56 Unrealized
TBI LABOR READY INC 0.0%
Value $1.114M Shares 43,193 Est. Cost $18.73 Unrealized +33.2%
SONIC CORP 0.0%
Value $1.111M Shares 55,009 Est. Cost $12.89 Unrealized
STERLING BANCORP 0.0%
Value $1.109M Shares 82,948 Est. Cost $13.37 Unrealized
C AND J ENERGY SERVICES INC 0.0%
Value $1.101M Shares 47,652 Est. Cost $22.91 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $1.1M Shares 32,151 Est. Cost $31.69 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $1.096M Shares 91,709 Est. Cost $14.38 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $1.092M Shares 20,938 Est. Cost $39.80 Unrealized
APOG APOGEE ENTERPRISES 0.0%
Value $1.088M Shares 30,289 Est. Cost $20.61 Unrealized +29.6%
BRIGGS & STRATTON 0.0%
Value $1.086M Shares 49,919 Est. Cost $24.80 Unrealized
PFS PROVIDENT FINANCIAL GROUP 0.0%
Value $1.084M Shares 56,087 Est. Cost $8.62 Unrealized +24.9%
ATLAS AIR INC 0.0%
Value $1.084M Shares 26,346 Est. Cost $40.75 Unrealized
QLOGIC CORP 0.0%
Value $1.08M Shares 91,269 Est. Cost $11.60 Unrealized
SCHULMAN (A.) INC 0.0%
Value $1.08M Shares 30,641 Est. Cost $31.55 Unrealized
KWR QUAKER OATS CO 0.0%
Value $1.069M Shares 13,874 Est. Cost $58.83 Unrealized +30.6%
EXPO EXPONENT INC 0.0%
Value $1.068M Shares 13,786 Est. Cost $11.33 Unrealized +44.6%
AIN ALBNY INTERNATIONAL 0.0%
Value $1.067M Shares 29,684 Est. Cost $22.41 Unrealized +35.3%
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $1.063M Shares 79,932 Est. Cost $10.08 Unrealized +8.6%
ENCORE WIRE CORP 0.0%
Value $1.062M Shares 19,593 Est. Cost $35.04 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.06M Shares 83,986 Est. Cost $9.88 Unrealized
IPC THE HOSPITALIST CO 0.0%
Value $1.058M Shares 17,808 Est. Cost $44.46 Unrealized
FFBC FIRST FINANCIAL HOLDINGS 0.0%
Value $1.057M Shares 60,660 Est. Cost $9.34 Unrealized +9.0%
IRBTQ IROBOT CORP 0.0%
Value $1.056M Shares 30,370 Est. Cost $22.57 Unrealized +51.0%
OSIS OCI SYS INC 0.0%
Value $1.053M Shares 19,834 Est. Cost $61.66 Unrealized +11.0%
FARO TECHNOLOGIES INC 0.0%
Value $1.05M Shares 18,007 Est. Cost $43.40 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.047M Shares 35,607 Est. Cost $14.87 Unrealized +44.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.042M Shares 39,858 Est. Cost $29.01 Unrealized
INT'L SPEEDWAY CORP-CL A 0.0%
Value $1.042M Shares 29,359 Est. Cost $32.68 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $1.039M Shares 32,839 Est. Cost $15.88 Unrealized +44.0%
VIEWPOINT FINANCIAL GROUP 0.0%
Value $1.038M Shares 37,832 Est. Cost $20.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.037M Shares 29,851 Est. Cost $30.47 Unrealized +10.6%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $1.025M Shares 82,957 Est. Cost $9.01 Unrealized +38.4%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.014M Shares 51,451 Est. Cost $18.76 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $1.013M Shares 56,343 Est. Cost $22.77 Unrealized -31.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.012M Shares 44,546 Est. Cost $19.79 Unrealized +10.7%
ATMI INC 0.0%
Value $1.012M Shares 33,503 Est. Cost $22.43 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $1.01M Shares 13,736 Est. Cost $40.19 Unrealized +88.3%
II-VI INC 0.0%
Value $1.008M Shares 57,259 Est. Cost $17.04 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $999K Shares 52,053 Est. Cost $13.14 Unrealized
COMSCORE INC 0.0%
Value $999K Shares 34,924 Est. Cost $16.79 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $998K Shares 50,879 Est. Cost $13.64 Unrealized +20.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $994K Shares 11,359 Est. Cost $77.61 Unrealized +20.2%
ARCH COAL INC 0.0%
Value $994K Shares 223,353 Est. Cost $5.43 Unrealized
BOFI HOLDING INC 0.0%
Value $994K Shares 12,680 Est. Cost $64.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $994K Shares 31,980 Est. Cost $31.20 Unrealized
ABIOMED INC 0.0%
Value $988K Shares 36,945 Est. Cost $18.67 Unrealized
DY DYCOM INC 0.0%
Value $987K Shares 35,515 Est. Cost $20.79 Unrealized +37.8%
CALAMP CORP 0.0%
Value $981K Shares 35,070 Est. Cost $15.11 Unrealized
KOP KOPPERS INDUSTRIES 0.0%
Value $979K Shares 21,393 Est. Cost $38.36 Unrealized +11.1%
MULTIMEDIA GAMES 0.0%
Value $976K Shares 31,134 Est. Cost $21.11 Unrealized
QUALITY SYSTEMS INC 0.0%
Value $973K Shares 46,180 Est. Cost $18.38 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $971K Shares 60,501 Est. Cost $15.90 Unrealized
FSS FEDERAL SIGNAL CORP. 0.0%
Value $966K Shares 65,943 Est. Cost $6.99 Unrealized +79.0%
MEASUREMENT SPECIALTIES INC 0.0%
Value $962K Shares 15,858 Est. Cost $39.79 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $960K Shares 47,818 Est. Cost $22.89 Unrealized
OMCL OMNICELL INC 0.0%
Value $957K Shares 37,472 Est. Cost $17.38 Unrealized +37.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $955K Shares 27,871 Est. Cost $37.94 Unrealized -14.6%
CALM CAL-MAINE FOODS INC 0.0%
Value $947K Shares 15,726 Est. Cost $14.26 Unrealized +29.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $947K Shares 24,171 Est. Cost $21.97 Unrealized +19.3%
VIRTUSA CORP 0.0%
Value $944K Shares 24,791 Est. Cost $24.14 Unrealized
AAON AAON INC 0.0%
Value $939K Shares 29,385 Est. Cost $7.53 Unrealized +55.3%
HFF INC - CLASS A 0.0%
Value $937K Shares 34,880 Est. Cost $19.93 Unrealized
SPARTAN STORES, INC. 0.0%
Value $936K Shares 38,565 Est. Cost $20.22 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $927K Shares 88,107 Est. Cost $10.10 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $924K Shares 27,178 Est. Cost $22.94 Unrealized +1.0%
INTREPID POTASH INC 0.0%
Value $922K Shares 58,193 Est. Cost $18.76 Unrealized
BANR BANNER CORPORATION 0.0%
Value $920K Shares 20,526 Est. Cost $21.03 Unrealized +31.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $913K Shares 12,373 Est. Cost $29.93 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $912K Shares 20,606 Est. Cost $7.37 Unrealized +41.7%
EHTH EHEALTH INC 0.0%
Value $911K Shares 19,592 Est. Cost $21.21 Unrealized +96.5%
KITE REALTY GROUP TRUST 0.0%
Value $903K Shares 137,471 Est. Cost $6.60 Unrealized
DIOD DIODES INC 0.0%
Value $902K Shares 38,293 Est. Cost $19.70 Unrealized +14.5%
NORTHERN OIL AND GAS INC 0.0%
Value $902K Shares 59,827 Est. Cost $14.38 Unrealized
CATO CATO CORP 0.0%
Value $901K Shares 28,322 Est. Cost $13.62 Unrealized +18.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $900K Shares 32,573 Est. Cost $6.03 Unrealized -9.2%
SYKES ENTERPRISES INC 0.0%
Value $898K Shares 41,182 Est. Cost $15.95 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $894K Shares 79,408 Est. Cost $7.59 Unrealized +45.9%
AMCOL INTERNATIONAL CORP 0.0%
Value $893K Shares 26,285 Est. Cost $30.18 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $887K Shares 100,530 Est. Cost $4.81 Unrealized +20.3%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $885K Shares 38,704 Est. Cost $16.60 Unrealized +26.6%
AEGION CORP 0.0%
Value $884K Shares 40,376 Est. Cost $23.15 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $882K Shares 36,035 Est. Cost $23.33 Unrealized -0.1%
ABAXIS INC 0.0%
Value $881K Shares 22,026 Est. Cost $47.33 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $879K Shares 13,798 Est. Cost $59.97 Unrealized +7.3%
XLF S&P 500 FINANCIAL DEPOSITORY R 0.0%
Value $874K Shares 39,967 Est. Cost $18.47 Unrealized
INFINITY PROPERTY AND CASUALTY 0.0%
Value $867K Shares 12,085 Est. Cost $56.23 Unrealized
NSP INSPERITY INC 0.0%
Value $865K Shares 23,944 Est. Cost $10.62 Unrealized +20.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $865K Shares 51,097 Est. Cost $9.08 Unrealized +94.3%
ARKANSAS BEST CORP 0.0%
Value $857K Shares 25,447 Est. Cost $11.67 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $856K Shares 48,422 Est. Cost $13.33 Unrealized
COMSTOCK RESOURCES, INC. 0.0%
Value $853K Shares 46,661 Est. Cost $16.25 Unrealized
ULTRATECH STEPPER INC 0.0%
Value $849K Shares 29,280 Est. Cost $39.47 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $845K Shares 13,435 Est. Cost $55.02 Unrealized +10.2%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $840K Shares 28,640 Est. Cost $17.62 Unrealized +47.7%
MOV MOVADO GROUP 0.0%
Value $835K Shares 18,978 Est. Cost $35.63 Unrealized +25.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $833K Shares 27,381 Est. Cost $14.99 Unrealized -1.2%
LXU LSB INDUSTRIES INC 0.0%
Value $826K Shares 20,140 Est. Cost $30.09 Unrealized -13.9%
SAIA SAIA INC 0.0%
Value $824K Shares 25,699 Est. Cost $32.67 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $824K Shares 15,126 Est. Cost $22.15 Unrealized +3.6%
AMSF AMERISAFE INC 0.0%
Value $822K Shares 19,469 Est. Cost $12.61 Unrealized +31.0%
FRANCESCAS HOLDINGS CORP 0.0%
Value $814K Shares 44,204 Est. Cost $27.79 Unrealized
PERFICIENT INC 0.0%
Value $814K Shares 34,753 Est. Cost $11.65 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $812K Shares 26,136 Est. Cost $31.58 Unrealized -11.4%
ARCTIC CAT INC 0.0%
Value $806K Shares 14,147 Est. Cost $43.71 Unrealized
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $805K Shares 29,331 Est. Cost $19.55 Unrealized +48.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $805K Shares 21,880 Est. Cost $24.85 Unrealized +38.5%
LOGMEIN INC 0.0%
Value $804K Shares 23,955 Est. Cost $19.23 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $801K Shares 18,434 Est. Cost $36.69 Unrealized +12.4%
ANNIES INC 0.0%
Value $801K Shares 18,608 Est. Cost $47.40 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $800K Shares 29,608 Est. Cost $27.10 Unrealized
SKYW SKYWEST INC. 0.0%
Value $799K Shares 53,900 Est. Cost $13.97 Unrealized +9.0%
DELTIC TIMBER CORP 0.0%
Value $798K Shares 11,739 Est. Cost $68.75 Unrealized
STBA S ANDT BANCORP INC 0.0%
Value $792K Shares 31,289 Est. Cost $18.27 Unrealized +35.0%
KRATON PERFORMANCE POLYMERS IN 0.0%
Value $789K Shares 34,224 Est. Cost $23.41 Unrealized
IXIA 0.0%
Value $789K Shares 59,295 Est. Cost $21.60 Unrealized
TMP WORLWIDE INC 0.0%
Value $787K Shares 110,343 Est. Cost $5.07 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $785K Shares 38,177 Est. Cost $11.03 Unrealized
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $783K Shares 106,067 Est. Cost $5.50 Unrealized +35.0%
BIGLARI HOLDINGS INC 0.0%
Value $780K Shares 1,539 Est. Cost $378.17 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $780K Shares 71,393 Est. Cost $7.14 Unrealized
BROADWING INC. 0.0%
Value $779K Shares 218,890 Est. Cost $3.25 Unrealized
FORESTAR REAL ESTATE GRP 0.0%
Value $778K Shares 36,560 Est. Cost $21.85 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $777K Shares 38,998 Est. Cost $16.60 Unrealized -6.8%
CAPELLA EDUCATION CO 0.0%
Value $771K Shares 11,605 Est. Cost $31.17 Unrealized
CEC ENTERTAINMENT 0.0%
Value $769K Shares 17,358 Est. Cost $32.74 Unrealized
LIVEPERSON INC 0.0%
Value $768K Shares 51,831 Est. Cost $13.58 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $767K Shares 16,550 Est. Cost $25.33 Unrealized +24.6%
TG TREDEGAR CORP 0.0%
Value $763K Shares 26,494 Est. Cost $12.93 Unrealized +10.0%
ASTE ASTEC INDS INC 0.0%
Value $762K Shares 19,717 Est. Cost $30.90 Unrealized +1.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $762K Shares 39,304 Est. Cost $11.52 Unrealized +49.7%
LUMINEX CORP 0.0%
Value $761K Shares 39,206 Est. Cost $16.53 Unrealized
CONTANGO OIL AND GAS 0.0%
Value $758K Shares 16,045 Est. Cost $40.95 Unrealized
SAFT SAFETY INSURANCE GROUP 0.0%
Value $757K Shares 13,439 Est. Cost $47.77 Unrealized +15.1%
HEADWATER INC 0.0%
Value $753K Shares 76,940 Est. Cost $10.90 Unrealized
AEROPOSTALE INC 0.0%
Value $751K Shares 82,581 Est. Cost $13.60 Unrealized
MANTECH INT'L CORP 0.0%
Value $749K Shares 25,029 Est. Cost $26.89 Unrealized
NEWPORT CORP 0.0%
Value $744K Shares 41,186 Est. Cost $16.87 Unrealized
STAGE STORES INC 0.0%
Value $743K Shares 33,429 Est. Cost $25.84 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $735K Shares 70,049 Est. Cost $8.02 Unrealized +5.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $731K Shares 33,410 Est. Cost $16.15 Unrealized +17.6%
NEENAH PAPER INC 0.0%
Value $729K Shares 17,045 Est. Cost $30.78 Unrealized
CORESITE REALITY CORP 0.0%
Value $724K Shares 22,498 Est. Cost $31.82 Unrealized
UCB UNITED COMMUNITY BANKS, INC. 0.0%
Value $721K Shares 40,637 Est. Cost $10.67 Unrealized +55.0%
HAYNES INTERNATIONAL INC 0.0%
Value $717K Shares 12,976 Est. Cost $55.32 Unrealized
KELYA KELLY SERVICES CLASS A 0.0%
Value $716K Shares 28,691 Est. Cost $14.63 Unrealized +27.3%
TRUSTCO BANK CORP NY 0.0%
Value $714K Shares 99,381 Est. Cost $5.58 Unrealized
APPROACH RESOURCES INC 0.0%
Value $713K Shares 36,951 Est. Cost $24.61 Unrealized
AMN AMN HEALTHCARE SERVICES 0.0%
Value $712K Shares 48,409 Est. Cost $13.27 Unrealized +2.0%
STC STEWART INFORMATION SERVICES 0.0%
Value $710K Shares 22,014 Est. Cost $25.90 Unrealized +19.6%
BROOKLINE BANCORP INC 0.0%
Value $708K Shares 73,954 Est. Cost $9.13 Unrealized
CTS CTS CORP 0.0%
Value $706K Shares 35,449 Est. Cost $9.52 Unrealized +74.6%
HSTM HEALTH STREAM INC 0.0%
Value $705K Shares 21,509 Est. Cost $23.12 Unrealized +47.9%
NAVIGATORS GROUP INC 0.0%
Value $705K Shares 11,164 Est. Cost $58.73 Unrealized
INVACARE CORP 0.0%
Value $703K Shares 30,308 Est. Cost $13.06 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $695K Shares 30,228 Est. Cost $15.78 Unrealized +32.2%
TR TOOTSIE ROLL INDS 0.0%
Value $693K Shares 21,306 Est. Cost $20.23 Unrealized +17.3%
CHECKPOINT SYSTEMS INC 0.0%
Value $688K Shares 43,597 Est. Cost $13.06 Unrealized
SSP SCRIPPS CO <E.W.>-CL A 0.0%
Value $687K Shares 31,642 Est. Cost $7.55 Unrealized +71.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $682K Shares 11,036 Est. Cost $40.80 Unrealized +19.9%
FXCM INC - A 0.0%
Value $678K Shares 37,994 Est. Cost $17.84 Unrealized
PEP BOYS MANNY MOE 0.0%
Value $678K Shares 55,866 Est. Cost $11.79 Unrealized
MTRX MATRIX BANCORP 0.0%
Value $674K Shares 27,559 Est. Cost $14.76 Unrealized +44.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $673K Shares 42,727 Est. Cost $13.21 Unrealized +14.8%
MTRN MATERION CORP 0.0%
Value $669K Shares 21,695 Est. Cost $28.02 Unrealized +3.5%
EZPW EXCORP INC - CL A 0.0%
Value $668K Shares 57,148 Est. Cost $21.06 Unrealized -37.0%
FREDS 0.0%
Value $666K Shares 35,944 Est. Cost $13.67 Unrealized
REGIS CORP MINN 0.0%
Value $666K Shares 45,895 Est. Cost $18.19 Unrealized
PHARMERICA INC 0.0%
Value $666K Shares 30,965 Est. Cost $13.99 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $663K Shares 41,334 Est. Cost $15.49 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $662K Shares 16,735 Est. Cost $37.75 Unrealized -3.4%
BIO-REFERENCE LABS INC 0.0%
Value $662K Shares 25,913 Est. Cost $26.00 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $661K Shares 78,416 Est. Cost $6.55 Unrealized +18.5%
NATUS MEDICAL INC 0.0%
Value $660K Shares 29,321 Est. Cost $13.45 Unrealized
WAUSAUMOSINEE PAPER CORP 0.0%
Value $660K Shares 52,025 Est. Cost $10.79 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $660K Shares 21,081 Est. Cost $18.15 Unrealized +52.0%
MHO MI HOMES INC 0.0%
Value $652K Shares 25,628 Est. Cost $25.32 Unrealized -16.5%
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $651K Shares 22,719 Est. Cost $24.18 Unrealized +23.5%
TESCO PLC 0.0%
Value $651K Shares 32,918 Est. Cost $13.72 Unrealized
POWL POWELL INDUSTIRIES INC 0.0%
Value $650K Shares 9,697 Est. Cost $37.21 Unrealized +26.5%
STAMPS.COM 0.0%
Value $649K Shares 15,415 Est. Cost $25.32 Unrealized
AFFYMETRIX INC 0.0%
Value $648K Shares 75,668 Est. Cost $4.72 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $647K Shares 104,576 Est. Cost $4.80 Unrealized -2.6%
TANGOE INC/CT 0.0%
Value $645K Shares 35,812 Est. Cost $15.47 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $644K Shares 19,179 Est. Cost $16.43 Unrealized +118.5%
IPAR INTER PARFUMS INC 0.0%
Value $638K Shares 17,825 Est. Cost $22.61 Unrealized +52.0%
BFS SAUL CENTERS INC 0.0%
Value $638K Shares 13,373 Est. Cost $43.77 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $637K Shares 26,234 Est. Cost $30.03 Unrealized -15.2%
FTD COMPANIES INC 0.0%
Value $637K Shares 19,553 Est. Cost $32.58 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $636K Shares 12,381 Est. Cost $27.42 Unrealized +20.6%
BLUE NILE INC 0.0%
Value $634K Shares 13,471 Est. Cost $34.74 Unrealized
SFNC SIMMONS FIRST NATL CORP - CL A 0.0%
Value $633K Shares 17,047 Est. Cost $12.78 Unrealized +32.1%
DAKT DAKTRONICS INC 0.0%
Value $630K Shares 40,206 Est. Cost $8.74 Unrealized +21.5%
PARK ELECTROCHEMICAL COPRORATI 0.0%
Value $630K Shares 21,939 Est. Cost $25.38 Unrealized
UEIC UNIVERSAL ELECTRICS INC 0.0%
Value $624K Shares 16,363 Est. Cost $20.30 Unrealized +83.7%
TUESDAY MORNING CORP 0.0%
Value $622K Shares 38,985 Est. Cost $7.75 Unrealized
SWIFT ENERGY INC 0.0%
Value $616K Shares 45,659 Est. Cost $14.80 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $615K Shares 46,578 Est. Cost $8.25 Unrealized +9.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $613K Shares 27,054 Est. Cost $35.48 Unrealized -29.1%
ERA GROUP INC 0.0%
Value $610K Shares 19,755 Est. Cost $21.00 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $606K Shares 18,130 Est. Cost $24.11 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $605K Shares 20,786 Est. Cost $21.24 Unrealized +26.6%
ZUMZ ZUMIEZ INC 0.0%
Value $604K Shares 23,233 Est. Cost $22.38 Unrealized +24.4%
RGP RESOURCE CONNECTION INC 0.0%
Value $599K Shares 41,797 Est. Cost $12.37 Unrealized +6.4%
MYE MYERS INDUSTRIES INC 0.0%
Value $595K Shares 28,150 Est. Cost $9.81 Unrealized +35.1%
AMERICAN SCIENCE AND ENGINEERI 0.0%
Value $594K Shares 8,258 Est. Cost $60.97 Unrealized
PRSU VIAD CORPORATION 0.0%
Value $594K Shares 21,389 Est. Cost $18.08 Unrealized +11.0%
ATLANTIC TELEC NETWORK INC 0.0%
Value $591K Shares 10,444 Est. Cost $48.51 Unrealized
EXARCORP INC 0.0%
Value $589K Shares 49,987 Est. Cost $10.51 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $587K Shares 34,193 Est. Cost $11.60 Unrealized
BARNES & NOBLE 0.0%
Value $584K Shares 39,058 Est. Cost $16.44 Unrealized
CARDINAL FINANCIAL CORP 0.0%
Value $574K Shares 31,863 Est. Cost $16.54 Unrealized
GDOT GREEN DOT CORP - CLASS A 0.0%
Value $573K Shares 22,796 Est. Cost $23.29 Unrealized +0.0%
CONSOLIDATED GRAPHICS INC 0.0%
Value $571K Shares 8,461 Est. Cost $39.15 Unrealized
HCI HCI GROUP INC 0.0%
Value $569K Shares 10,643 Est. Cost $45.71 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $567K Shares 31,823 Est. Cost $12.80 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $566K Shares 54,119 Est. Cost $8.63 Unrealized +3.2%
HEALTHWAYS INC 0.0%
Value $566K Shares 36,888 Est. Cost $12.28 Unrealized
ROCK GIBRALTAR INDUSTRIES, INC. 0.0%
Value $564K Shares 30,361 Est. Cost $17.25 Unrealized -5.0%
DIAMOND FOODS INC 0.0%
Value $562K Shares 21,755 Est. Cost $16.88 Unrealized
CRVL CORVEL 0.0%
Value $555K Shares 11,895 Est. Cost $8.16 Unrealized +73.7%
DIGITAL RIVER INC 0.0%
Value $553K Shares 29,901 Est. Cost $14.14 Unrealized
CYNOSURE INC - A 0.0%
Value $547K Shares 20,499 Est. Cost $25.99 Unrealized
ZALES CORPORATION 0.0%
Value $545K Shares 34,562 Est. Cost $5.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $535K Shares 13,364 Est. Cost $57.68 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $533K Shares 16,905 Est. Cost $18.94 Unrealized +18.3%
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $532K Shares 37,458 Est. Cost $9.54 Unrealized
LANDAUER INC 0.0%
Value $527K Shares 10,022 Est. Cost $56.40 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $526K Shares 65,717 Est. Cost $8.26 Unrealized
PENN VIRGINIA CORP 0.0%
Value $525K Shares 55,646 Est. Cost $4.03 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $521K Shares 30,806 Est. Cost $14.35 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $516K Shares 31,821 Est. Cost $14.04 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $516K Shares 28,111 Est. Cost $20.20 Unrealized
FORR FORRESTER RESEARCH, INC. 0.0%
Value $509K Shares 13,302 Est. Cost $25.15 Unrealized +38.0%
SUPERIOR INDUSTIRES INTERNATIO 0.0%
Value $508K Shares 24,601 Est. Cost $18.69 Unrealized
HI-TECH PHARMACAL CO INC 0.0%
Value $504K Shares 11,605 Est. Cost $33.11 Unrealized
AMEDISYS INC 0.0%
Value $500K Shares 34,153 Est. Cost $11.13 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $500K Shares 56,458 Est. Cost $7.46 Unrealized
BLACK BOX CORP 0.0%
Value $498K Shares 16,726 Est. Cost $21.82 Unrealized
NUTRISYSTEM INC 0.0%
Value $497K Shares 30,222 Est. Cost $8.47 Unrealized
EBIX INC 0.0%
Value $494K Shares 33,575 Est. Cost $16.22 Unrealized
URSTADT BIDDLE-CLASS A 0.0%
Value $493K Shares 26,724 Est. Cost $21.75 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $492K Shares 57,393 Est. Cost $8.26 Unrealized +11.6%
TELETECH HOLDINGS INC 0.0%
Value $483K Shares 20,161 Est. Cost $21.22 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY 0.0%
Value $482K Shares 24,848 Est. Cost $16.54 Unrealized 0.0%
MICREL INC 0.0%
Value $474K Shares 47,999 Est. Cost $10.52 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $455K Shares 11,929 Est. Cost $30.85 Unrealized 0.0%
FOREST OIL CORP 0.0%
Value $455K Shares 125,906 Est. Cost $5.26 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $455K Shares 15,668 Est. Cost $30.02 Unrealized
DTS INC 0.0%
Value $454K Shares 18,924 Est. Cost $16.63 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $452K Shares 96,019 Est. Cost $4.07 Unrealized
NANOMETRICS INC 0.0%
Value $445K Shares 23,338 Est. Cost $14.41 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $441K Shares 27,972 Est. Cost $13.66 Unrealized
ZEP INC 0.0%
Value $436K Shares 24,008 Est. Cost $15.01 Unrealized
INPUT/OUTPUT INC 0.0%
Value $425K Shares 128,892 Est. Cost $6.81 Unrealized
RUBY TUESDAY INC 0.0%
Value $421K Shares 60,710 Est. Cost $7.37 Unrealized
HZO MARINEMAX INC 0.0%
Value $416K Shares 25,840 Est. Cost $12.32 Unrealized +22.5%
NPK NATIONAL PRESTO INDUSTIRES INC 0.0%
Value $415K Shares 5,154 Est. Cost $74.65 Unrealized -1.4%
CVGW CALAVO GROWERS INC 0.0%
Value $412K Shares 13,615 Est. Cost $21.19 Unrealized +12.8%
CEDAR SHOPPING CENTERS INC 0.0%
Value $409K Shares 65,408 Est. Cost $6.06 Unrealized
VIRGINIA COMMERCE BANCORP 0.0%
Value $409K Shares 24,060 Est. Cost $13.97 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $407K Shares 34,660 Est. Cost $11.78 Unrealized
STEIN MART INC 0.0%
Value $397K Shares 29,517 Est. Cost $8.39 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $395K Shares 39,196 Est. Cost $11.42 Unrealized
LUMOS NETWORKS COPR 0.0%
Value $394K Shares 18,769 Est. Cost $14.72 Unrealized
STRAYER EDUCATION INC 0.0%
Value $392K Shares 11,385 Est. Cost $48.38 Unrealized
XO GROUP INC 0.0%
Value $388K Shares 26,128 Est. Cost $10.02 Unrealized
AMWD AM WOODMARK CORP 0.0%
Value $387K Shares 9,782 Est. Cost $34.71 Unrealized 0.0%
TAYLOR CAPITAL GROUP INC 0.0%
Value $387K Shares 14,556 Est. Cost $17.48 Unrealized
MRCY MERCURY COMPUTER SYS INC 0.0%
Value $384K Shares 35,025 Est. Cost $7.60 Unrealized +31.6%
FF FUTURE FUEL CORP 0.0%
Value $375K Shares 23,714 Est. Cost $4.50 Unrealized 0.0%
GENTIVA HEALTH SERVICES 0.0%
Value $374K Shares 30,144 Est. Cost $10.80 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $374K Shares 15,788 Est. Cost $10.62 Unrealized +86.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value $372K Shares 18,763 Est. Cost $15.60 Unrealized
HWKN HAWKINS INC 0.0%
Value $369K Shares 9,931 Est. Cost $19.61 Unrealized -6.7%
SURMODICS INC 0.0%
Value $366K Shares 15,017 Est. Cost $26.87 Unrealized
GENERAL COMMUNICATION 0.0%
Value $361K Shares 32,355 Est. Cost $9.18 Unrealized
HARTE HANKS INC 0.0%
Value $360K Shares 46,067 Est. Cost $7.80 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $353K Shares 21,243 Est. Cost $12.81 Unrealized +21.9%
CEVA CEVA INC 0.0%
Value $352K Shares 23,130 Est. Cost $15.93 Unrealized -5.4%
OPLINK COMMUNICATIONS INC 0.0%
Value $352K Shares 18,911 Est. Cost $16.41 Unrealized
MED MEDIFAST INC 0.0%
Value $351K Shares 13,439 Est. Cost $18.77 Unrealized +3.3%
CAREER EDUCATION CORP 0.0%
Value $346K Shares 60,765 Est. Cost $2.39 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $346K Shares 28,774 Est. Cost $8.63 Unrealized +34.7%
AUDIOVOX CORP 0.0%
Value $346K Shares 20,693 Est. Cost $10.75 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $342K Shares 16,960 Est. Cost $14.95 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value $340K Shares 48,815 Est. Cost $7.05 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value $333K Shares 34,139 Est. Cost $8.89 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $328K Shares 27,089 Est. Cost $9.86 Unrealized +9.0%
CBKCQ CHRISTOPHER & BANKS CORPORATIO 0.0%
Value $327K Shares 38,305 Est. Cost $6.20 Unrealized +8.5%
PROCERA NETWORKS INC 0.0%
Value $326K Shares 21,701 Est. Cost $11.97 Unrealized
USA MOBILITY INC 0.0%
Value $325K Shares 22,781 Est. Cost $13.25 Unrealized
NTELOS INC 0.0%
Value $325K Shares 16,065 Est. Cost $12.82 Unrealized
BANK MUTUAL CORP 0.0%
Value $318K Shares 45,434 Est. Cost $5.53 Unrealized
LYDALL INC 0.0%
Value $311K Shares 17,666 Est. Cost $15.36 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $310K Shares 22,299 Est. Cost $11.47 Unrealized +15.8%
LHC GROUP INC 0.0%
Value $307K Shares 12,779 Est. Cost $21.47 Unrealized
GIFI GULF ISLAND FABRICATION, INC. 0.0%
Value $300K Shares 12,941 Est. Cost $21.55 Unrealized +7.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $297K Shares 44,011 Est. Cost $7.36 Unrealized -21.6%
CIBER INC 0.0%
Value $292K Shares 70,651 Est. Cost $4.69 Unrealized
DICE HOLDINGS INC 0.0%
Value $292K Shares 40,302 Est. Cost $10.12 Unrealized
AORT CRYOLIFE INC 0.0%
Value $290K Shares 26,146 Est. Cost $5.98 Unrealized +53.5%
ALMOST FAMILY INC 0.0%
Value $285K Shares 8,810 Est. Cost $20.45 Unrealized
DIGITAL GENERATION INC 0.0%
Value $285K Shares 22,378 Est. Cost $6.43 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $284K Shares 28,454 Est. Cost $5.53 Unrealized +25.3%
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value $281K Shares 26,846 Est. Cost $11.06 Unrealized
CDI CORP 0.0%
Value $281K Shares 15,174 Est. Cost $17.22 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $277K Shares 9,573 Est. Cost $21.80 Unrealized +28.4%
SUPERTEX INC 0.0%
Value $271K Shares 10,814 Est. Cost $22.22 Unrealized
KOPN KOPIN CORP 0.0%
Value $271K Shares 64,295 Est. Cost $3.41 Unrealized +12.6%
AVID TECHNOLOGY 0.0%
Value $267K Shares 32,764 Est. Cost $6.27 Unrealized
A.M. CASTLE & CO 0.0%
Value $265K Shares 17,937 Est. Cost $17.48 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value $263K Shares 86,253 Est. Cost $3.89 Unrealized
QNST QUINSTREET INC. 0.0%
Value $262K Shares 30,134 Est. Cost $6.21 Unrealized +42.7%
PETROQUEST ENERGY INC 0.0%
Value $258K Shares 59,706 Est. Cost $4.45 Unrealized
VICR VICOR CORPORATION 0.0%
Value $256K Shares 19,057 Est. Cost $5.26 Unrealized +89.1%
COHU COHU INC 0.0%
Value $256K Shares 24,406 Est. Cost $8.93 Unrealized +1.7%
MCS MARCUS CORPORATION 0.0%
Value $256K Shares 19,071 Est. Cost $12.70 Unrealized +11.1%
SPARTAN MOTORS, INC. 0.0%
Value $241K Shares 35,921 Est. Cost $5.33 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $238K Shares 30,731 Est. Cost $8.45 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $238K Shares 7,461 Est. Cost $31.39 Unrealized -3.3%
CALAMOS ASSET MANAGEMENT - A 0.0%
Value $238K Shares 20,089 Est. Cost $11.77 Unrealized
DSP GROUP INC 0.0%
Value $230K Shares 23,738 Est. Cost $8.08 Unrealized
BELFB BEL FUSE INC 0.0%
Value $222K Shares 10,434 Est. Cost $15.01 Unrealized +15.8%
AGYS AGILYSYS INC 0.0%
Value $207K Shares 14,865 Est. Cost $9.14 Unrealized +34.3%
PERRY ELLLIS INTERNATIONAL, IN 0.0%
Value $206K Shares 13,026 Est. Cost $18.19 Unrealized
MCRI MONARCH CASINO AND RESOURT INC 0.0%
Value $205K Shares 10,227 Est. Cost $10.12 Unrealized +85.4%
CBEYOND INC 0.0%
Value $204K Shares 29,548 Est. Cost $7.43 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $193K Shares 21,798 Est. Cost $6.82 Unrealized
INTEVAC, INC. 0.0%
Value $188K Shares 25,258 Est. Cost $4.71 Unrealized
SOUTHWEST SECS GROUP INC 0.0%
Value $186K Shares 30,567 Est. Cost $6.06 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $185K Shares 18,595 Est. Cost $6.59 Unrealized
PC-TEL INC 0.0%
Value $175K Shares 18,327 Est. Cost $7.10 Unrealized
SIGMA DESIGNS, INC 0.0%
Value $155K Shares 32,734 Est. Cost $4.87 Unrealized
TOWER LIMITED 0.0%
Value $139K Shares 41,088 Est. Cost $18.44 Unrealized
ARQULE INC 0.0%
Value $123K Shares 57,397 Est. Cost $2.59 Unrealized
JAKKS PAC INC 0.0%
Value $122K Shares 18,069 Est. Cost $10.48 Unrealized
BLYTH INC 0.0%
Value $97,000 Shares 8,931 Est. Cost $17.37 Unrealized
CORINTHIAN COLLEGES INCORPORAT 0.0%
Value $37,000 Shares 20,921 Est. Cost $2.09 Unrealized
GERBER SCIENTIFIC INC 0.0%
Value $0 Shares 32,024 Est. Cost Unrealized