TEXAS PERMANENT SCHOOL FUND CORP Diversified Active

Location: Austin, TX

CIK: 0001223779 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 21, 2014

Total Value: $9.683B (100.0% shares, 0.0% debt)

Holdings (1,520)

AAPL APPLE COMPUTER, INC. 2.4%
Value $234M Shares 2,513,747 Est. Cost $17.95 Unrealized +3.9%
XOM EXXON MOBIL CORPORATION 1.9%
Value $180M Shares 1,790,311 Est. Cost $52.97 Unrealized +16.8%
MSFT MICROSOFT CORP 1.3%
Value $131M Shares 3,133,802 Est. Cost $22.38 Unrealized +51.7%
JNJ JOHNSON AND JOHNSON 1.3%
Value $123M Shares 1,179,443 Est. Cost $52.80 Unrealized +38.6%
GE CORPORATION 1.1%
Value $110M Shares 4,180,540 Est. Cost $23.12 Unrealized
WFC WELLS FARGO & CO 1.1%
Value $105M Shares 1,998,200 Est. Cost $24.86 Unrealized +46.0%
CVX CHEVRON CORPORATION 1.1%
Value $104M Shares 793,626 Est. Cost $67.90 Unrealized +11.8%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $95M Shares 750,623 Est. Cost $99.00 Unrealized +27.8%
JPM J. P. MORGAN CHASE AND COMPANY 0.9%
Value $90.92M Shares 1,577,834 Est. Cost $34.01 Unrealized +21.1%
PG PROCTER & GAMBLE COMPANY 0.9%
Value $88.66M Shares 1,128,106 Est. Cost $51.91 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS 0.9%
Value $84.47M Shares 1,726,430 Est. Cost $24.37 Unrealized +10.0%
PFE PFIZER INC 0.8%
Value $78.93M Shares 2,659,265 Est. Cost $15.34 Unrealized +14.4%
T ATT INC 0.8%
Value $76.51M Shares 2,163,693 Est. Cost $10.79 Unrealized +9.2%
IBM IBM 0.7%
Value $71.9M Shares 396,657 Est. Cost $117.98 Unrealized -4.8%
MRK MERCK & COMPANY, INC. 0.7%
Value $70.48M Shares 1,218,329 Est. Cost $27.22 Unrealized +39.5%
GOOGLE INC - CL A 0.7%
Value $69.05M Shares 118,101 Est. Cost $794.03 Unrealized
GOOGLE INC - CL C 0.7%
Value $67.94M Shares 118,101 Est. Cost $575.28 Unrealized
BAC BANK OF AMERICA CORP 0.7%
Value $67.38M Shares 4,383,943 Est. Cost $9.30 Unrealized +31.7%
KO COCA-COLA COMPANY 0.7%
Value $66.75M Shares 1,575,810 Est. Cost $25.52 Unrealized +10.2%
INTC INTEL CORP 0.7%
Value $64.13M Shares 2,075,311 Est. Cost $15.32 Unrealized +35.0%
SLB SCHLUMBERGER LTD 0.7%
Value $64.03M Shares 542,879 Est. Cost $54.55 Unrealized +37.2%
C CITIGROUP INC 0.6%
Value $59.65M Shares 1,266,443 Est. Cost $32.34 Unrealized +9.5%
CMCSA COMCAST CORP 0.6%
Value $58.18M Shares 1,083,850 Est. Cost $14.99 Unrealized +31.9%
ORCL ORACLE CORPORATION 0.6%
Value $58.01M Shares 1,431,349 Est. Cost $28.92 Unrealized +19.9%
DIS THE WALT DISNEY CO 0.6%
Value $57.57M Shares 671,459 Est. Cost $48.38 Unrealized +51.8%
PEP PEPSICO INCORPORATED 0.6%
Value $56.47M Shares 632,036 Est. Cost $50.48 Unrealized +20.7%
QCOM QUALCOMM INC 0.6%
Value $55.73M Shares 703,669 Est. Cost $46.05 Unrealized +24.4%
PM PHILIP MORRIS CR 0.6%
Value $55.28M Shares 655,727 Est. Cost $47.83 Unrealized +0.9%
GILD GILEAD SCIENCES INC 0.5%
Value $53.08M Shares 640,221 Est. Cost $29.06 Unrealized +86.1%
CSCO CISCO SYSTEMS INC 0.5%
Value $53.07M Shares 2,135,632 Est. Cost $14.11 Unrealized +17.9%
AMZN AMAZON.COM INC 0.5%
Value $50.47M Shares 155,393 Est. Cost $13.30 Unrealized +18.9%
WMT WALMART STORES INC 0.5%
Value $50.44M Shares 671,955 Est. Cost $18.31 Unrealized +12.1%
META FACEBOOK INC.- A 0.5%
Value $48.24M Shares 716,833 Est. Cost $49.86 Unrealized +22.5%
HD HOME DEPOT INC 0.5%
Value $46.18M Shares 570,354 Est. Cost $49.83 Unrealized +20.6%
V VISA INC-CLASS A 0.5%
Value $44.16M Shares 209,575 Est. Cost $36.31 Unrealized +32.7%
COP CONOCOPHILLIPS 0.5%
Value $43.88M Shares 511,827 Est. Cost $38.30 Unrealized +39.3%
MCD MCDONALD'S CORPORATION 0.4%
Value $41.51M Shares 412,068 Est. Cost $67.64 Unrealized +10.6%
UNITED TECHNOLOGIES CORP 0.4%
Value $40.59M Shares 351,608 Est. Cost $93.43 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value $37.67M Shares 377,634 Est. Cost $62.17 Unrealized +20.3%
ABBV ABBVIE INC 0.4%
Value $37.41M Shares 662,893 Est. Cost $22.26 Unrealized +48.1%
AMGN AMGEN INC. 0.4%
Value $37.36M Shares 315,600 Est. Cost $62.49 Unrealized +33.4%
MMM MINNESOTA MINING & MANUFACTURI 0.4%
Value $37.12M Shares 259,128 Est. Cost $57.18 Unrealized +41.7%
CVS CVS/CAREMARK CORP 0.4%
Value $36.74M Shares 487,448 Est. Cost $37.07 Unrealized +48.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $36.01M Shares 379,542 Est. Cost $52.03 Unrealized +46.8%
BA BOEING COMPANY 0.4%
Value $35.59M Shares 279,690 Est. Cost $65.73 Unrealized +71.3%
MO PHILIP MORRIS COMPANIES 0.4%
Value $34.73M Shares 828,149 Est. Cost $15.11 Unrealized +27.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $33.61M Shares 327,519 Est. Cost $54.07 Unrealized +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $33.51M Shares 690,872 Est. Cost $24.03 Unrealized +39.4%
UNH UNITED HEALTHCARE CORP 0.3%
Value $33.4M Shares 408,500 Est. Cost $44.59 Unrealized +46.2%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value $32.92M Shares 603,104 Est. Cost $28.53 Unrealized +41.6%
USB U.S. BANCORP 0.3%
Value $32.78M Shares 756,730 Est. Cost $21.83 Unrealized +27.9%
BIIB BIOGEN IDEC INC 0.3%
Value $31.18M Shares 98,887 Est. Cost $161.63 Unrealized +86.2%
MA MASTERCARD INC 0.3%
Value $30.78M Shares 418,906 Est. Cost $70.10 Unrealized -1.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $30.35M Shares 326,480 Est. Cost $48.29 Unrealized +36.1%
UPS UNITED PARCEL SERVICE 0.3%
Value $30.17M Shares 293,852 Est. Cost $52.50 Unrealized +26.8%
GS GOLDMAN SACHS 0.3%
Value $29.03M Shares 173,376 Est. Cost $115.64 Unrealized +11.3%
CELGENE COROPORATION 0.3%
Value $28.67M Shares 333,864 Est. Cost $101.91 Unrealized
F FORD MOTOR CO. 0.3%
Value $28.42M Shares 1,648,517 Est. Cost $6.98 Unrealized +27.1%
CAT CATERPILLAR INC 0.3%
Value $28.28M Shares 260,242 Est. Cost $67.15 Unrealized +16.2%
NEWS CORP LTD 0.3%
Value $28.06M Shares 798,218 Est. Cost $33.50 Unrealized
MONSANTO CO 0.3%
Value $27.26M Shares 218,525 Est. Cost $105.63 Unrealized
WALGREEN'S 0.3%
Value $27.13M Shares 366,028 Est. Cost $47.68 Unrealized
EOG ENRON OIL AND GAS 0.3%
Value $26.63M Shares 227,837 Est. Cost $60.55 Unrealized +26.6%
MEDTRONIC INC 0.3%
Value $26.55M Shares 416,479 Est. Cost $46.96 Unrealized
MDLZ MONDELEZ INTERNL INC 0.3%
Value $26.52M Shares 705,167 Est. Cost $21.06 Unrealized +34.4%
PRICELINE.COM INC 0.3%
Value $26.3M Shares 21,858 Est. Cost $687.92 Unrealized
HEWLETT-PACKARD 0.3%
Value $26.28M Shares 780,161 Est. Cost $23.84 Unrealized
MET METLIFE INC 0.3%
Value $26.07M Shares 469,249 Est. Cost $21.84 Unrealized +45.8%
TIME WARNER INC 0.3%
Value $25.83M Shares 367,743 Est. Cost $57.62 Unrealized
DOW CHEMICAL 0.3%
Value $25.83M Shares 501,968 Est. Cost $31.84 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $25.61M Shares 626,154 Est. Cost $26.54 Unrealized +18.6%
LLY ELI LILLY & CO 0.3%
Value $25.53M Shares 410,692 Est. Cost $41.52 Unrealized +15.7%
E.I. DU PONT DE NEMOURS 0.3%
Value $25.05M Shares 382,857 Est. Cost $49.16 Unrealized
HAL HALLIBURTON COMPANY 0.3%
Value $25M Shares 352,078 Est. Cost $31.52 Unrealized +63.3%
CL COLGATE-PALMOLIVE COMPANY 0.3%
Value $24.72M Shares 362,540 Est. Cost $42.82 Unrealized +19.6%
SBUX STARBUCKS CORP 0.3%
Value $24.29M Shares 313,839 Est. Cost $21.83 Unrealized +32.3%
NKE NIKE INC 0.2%
Value $23.85M Shares 307,518 Est. Cost $23.15 Unrealized +38.8%
EBAY EBAY INC 0.2%
Value $23.8M Shares 475,516 Est. Cost $20.27 Unrealized -4.4%
ANADARKO PETROLEUM CORP 0.2%
Value $23.05M Shares 210,556 Est. Cost $87.45 Unrealized
EMC CORPORATION 0.2%
Value $22.48M Shares 853,513 Est. Cost $23.89 Unrealized
EXPRESS SCRIPTS INC 0.2%
Value $22.34M Shares 322,252 Est. Cost $57.65 Unrealized
DUK DUKE POWER COMPANY 0.2%
Value $21.87M Shares 294,844 Est. Cost $40.10 Unrealized +10.9%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $21.54M Shares 129,512 Est. Cost $82.92 Unrealized +12.4%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $21.5M Shares 449,976 Est. Cost $23.71 Unrealized +43.4%
ACN ACCENTURE LTD 0.2%
Value $21.34M Shares 263,925 Est. Cost $58.41 Unrealized +13.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $21.04M Shares 182,724 Est. Cost $80.79 Unrealized +13.6%
ALLERGAN INC. 0.2%
Value $20.99M Shares 124,051 Est. Cost $111.63 Unrealized
MDY S&P 400 MIDCAP DEP RECEIPTS 0.2%
Value $20.86M Shares 80,074 Est. Cost $210.23 Unrealized
SPY S AND P 500 DEPOSITARY RECEIPT 0.2%
Value $20.73M Shares 105,889 Est. Cost $158.10 Unrealized
LOW LOWE S COMPANIES 0.2%
Value $19.95M Shares 415,777 Est. Cost $30.13 Unrealized +25.6%
GM GENERAL MOTORS CORPORATION 0.2%
Value $19.9M Shares 548,240 Est. Cost $24.79 Unrealized +6.1%
PNC PNC BANK CORPORATION 0.2%
Value $19.83M Shares 222,677 Est. Cost $42.89 Unrealized +39.4%
DHR DANAHER CORP 0.2%
Value $19.75M Shares 250,803 Est. Cost $24.66 Unrealized +26.1%
COF CAPITAL ONE BANK 0.2%
Value $19.68M Shares 238,289 Est. Cost $44.63 Unrealized +41.3%
TMO THERMO ELECTRON CORP 0.2%
Value $19.63M Shares 166,316 Est. Cost $70.83 Unrealized +60.2%
EMR EMERSON ELECTRIC 0.2%
Value $19.41M Shares 292,554 Est. Cost $39.99 Unrealized +22.9%
PSX PHILLIPS 66 0.2%
Value $18.97M Shares 235,899 Est. Cost $39.17 Unrealized +38.4%
MS DEAN WITTER, DISCOVER & CO. 0.2%
Value $18.86M Shares 583,497 Est. Cost $16.27 Unrealized +39.6%
NEE NEXTERA ENERGY INC 0.2%
Value $18.63M Shares 181,817 Est. Cost $12.88 Unrealized +39.1%
MCK MCKESSON CORPORATION 0.2%
Value $17.9M Shares 96,126 Est. Cost $95.52 Unrealized +70.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.86M Shares 111,144 Est. Cost $62.85 Unrealized +88.3%
BK BANK OF NEW YORK CO INC 0.2%
Value $17.82M Shares 475,417 Est. Cost $20.25 Unrealized +28.7%
FDX FEDERAL EXPRESS CORPORATION 0.2%
Value $17.53M Shares 115,807 Est. Cost $86.53 Unrealized +37.0%
KMB KIMBERLY CLARK 0.2%
Value $17.47M Shares 157,083 Est. Cost $56.46 Unrealized +27.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $17.34M Shares 242,470 Est. Cost $32.07 Unrealized +33.9%
TIME WARNER INC 0.2%
Value $17.11M Shares 116,153 Est. Cost $96.06 Unrealized
PRU PRUDENTIAL CORP 0.2%
Value $17.1M Shares 192,606 Est. Cost $34.18 Unrealized +50.3%
WMB WILLIAMS COMPANIES, INC. 0.2%
Value $17.09M Shares 293,591 Est. Cost $17.30 Unrealized +39.7%
LYB LYONDELL BASELL INDUSTRIES NV 0.2%
Value $16.96M Shares 173,663 Est. Cost $32.83 Unrealized +58.0%
COVIDIEN LTD 0.2%
Value $16.95M Shares 187,969 Est. Cost $67.84 Unrealized
SO SOUTHERN CO. 0.2%
Value $16.85M Shares 371,377 Est. Cost $25.61 Unrealized +5.3%
BLACKROCK 0.2%
Value $16.67M Shares 52,159 Est. Cost $256.88 Unrealized
ACTAVIS INC 0.2%
Value $16.63M Shares 74,570 Est. Cost $144.00 Unrealized
DIRECTV HOLDINGS/FINANCE 0.2%
Value $16.61M Shares 195,340 Est. Cost $56.61 Unrealized
BAX BAXTER INTERNATIONAL, INC. 0.2%
Value $16.36M Shares 226,208 Est. Cost $29.41 Unrealized +11.2%
PRAXAIR INC. 0.2%
Value $16.22M Shares 122,123 Est. Cost $111.54 Unrealized
APACHE CORP 0.2%
Value $16.18M Shares 160,800 Est. Cost $77.16 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $15.93M Shares 200,987 Est. Cost $40.41 Unrealized +30.8%
GD GENERAL DYNAMICS CORP 0.2%
Value $15.83M Shares 135,791 Est. Cost $51.79 Unrealized +70.9%
FCX FREEPORT-MCMORAN COPPER 0.2%
Value $15.81M Shares 433,036 Est. Cost $26.64 Unrealized +11.0%
TJX TJX COS INC NEW 0.2%
Value $15.52M Shares 291,957 Est. Cost $18.91 Unrealized +28.6%
ETN EATON CORP. 0.2%
Value $15.34M Shares 198,735 Est. Cost $43.54 Unrealized +29.2%
TGT TARGET CORPORATION 0.2%
Value $15.3M Shares 264,102 Est. Cost $43.55 Unrealized -4.4%
PRECISION CASTPARTS CORP 0.2%
Value $15.23M Shares 60,352 Est. Cost $189.62 Unrealized
YUM YUM BRANDS INC 0.2%
Value $14.94M Shares 184,010 Est. Cost $37.40 Unrealized +19.4%
KRAFT FOODS INC - A 0.2%
Value $14.88M Shares 248,180 Est. Cost $51.53 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value $14.85M Shares 164,986 Est. Cost $57.28 Unrealized +14.7%
NATIONAL OILWELL INC 0.2%
Value $14.73M Shares 178,869 Est. Cost $70.75 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $14.7M Shares 446,238 Est. Cost $8.04 Unrealized +230.9%
ACE LTD 0.2%
Value $14.6M Shares 140,786 Est. Cost $88.97 Unrealized
VIACOM INC 0.1%
Value $14.14M Shares 163,064 Est. Cost $61.57 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $13.96M Shares 192,977 Est. Cost $39.49 Unrealized +63.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value $13.86M Shares 158,246 Est. Cost $46.28 Unrealized +41.4%
JOHNSON CITY ISD 0.1%
Value $13.82M Shares 276,885 Est. Cost $35.07 Unrealized
DE DEERE & COMPANY 0.1%
Value $13.73M Shares 151,665 Est. Cost $70.61 Unrealized +5.0%
YAHOO INC 0.1%
Value $13.71M Shares 390,353 Est. Cost $23.53 Unrealized
PIONEER NATURAL RESOURCES 0.1%
Value $13.71M Shares 59,636 Est. Cost $124.24 Unrealized
CBS CORP 0.1%
Value $13.69M Shares 220,336 Est. Cost $46.69 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $13.69M Shares 353,498 Est. Cost $18.04 Unrealized +82.2%
CRM SALESFORCE.COM INC 0.1%
Value $13.68M Shares 235,497 Est. Cost $41.33 Unrealized +29.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $13.63M Shares 144,860 Est. Cost $59.49 Unrealized +18.5%
BAKER HUGHES INC 0.1%
Value $13.53M Shares 181,758 Est. Cost $46.41 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $13.46M Shares 256,180 Est. Cost $28.50 Unrealized +25.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.3M Shares 129,091 Est. Cost $53.13 Unrealized +43.1%
SCHW SCHWAB CHARLES INC 0.1%
Value $13.15M Shares 488,196 Est. Cost $14.31 Unrealized +59.6%
EXC EXELON CORPORATION 0.1%
Value $13.06M Shares 357,999 Est. Cost $13.99 Unrealized +20.6%
CSX CSX CORPORATION 0.1%
Value $12.9M Shares 418,716 Est. Cost $6.03 Unrealized +34.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $12.88M Shares 82,460 Est. Cost $92.14 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value $12.69M Shares 159,848 Est. Cost $37.13 Unrealized +32.1%
WELLPOINT INC 0.1%
Value $12.55M Shares 116,595 Est. Cost $66.23 Unrealized
ECL ECOLAB INC 0.1%
Value $12.54M Shares 112,636 Est. Cost $65.61 Unrealized +43.6%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $12.41M Shares 253,662 Est. Cost $39.04 Unrealized +10.7%
PPG PPG INDUSTRIES, INC. 0.1%
Value $12.11M Shares 57,641 Est. Cost $55.36 Unrealized +46.2%
AETNA LIFE & CASUALTY CO 0.1%
Value $12.08M Shares 148,999 Est. Cost $52.44 Unrealized
STT STATE STREET BOSTON CORP 0.1%
Value $12.08M Shares 179,591 Est. Cost $39.92 Unrealized +20.0%
DEAN WITTER, DISCOVER & CO. 0.1%
Value $12.05M Shares 194,388 Est. Cost $44.84 Unrealized
ADM ARCHER DANIELS MIDLAND 0.1%
Value $12.04M Shares 272,845 Est. Cost $21.41 Unrealized +47.6%
RAYTHEON CO 0.1%
Value $12.03M Shares 130,429 Est. Cost $58.79 Unrealized
GLW CORNING INC 0.1%
Value $11.97M Shares 545,500 Est. Cost $8.99 Unrealized +74.3%
SPECTRA ENERGY CORP 0.1%
Value $11.88M Shares 279,607 Est. Cost $30.75 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $11.87M Shares 229,127 Est. Cost $28.64 Unrealized +41.4%
BB&T CORPORATION 0.1%
Value $11.81M Shares 299,539 Est. Cost $31.39 Unrealized
AFL AFLAC INC. 0.1%
Value $11.79M Shares 189,332 Est. Cost $18.91 Unrealized +25.2%
NOBLE AFFILIATES 0.1%
Value $11.6M Shares 149,770 Est. Cost $88.69 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $11.45M Shares 507,530 Est. Cost $10.90 Unrealized +61.3%
APD AIR PRODUCTS & CHEMICALS, INC. 0.1%
Value $11.38M Shares 88,498 Est. Cost $58.90 Unrealized +42.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $11.35M Shares 203,481 Est. Cost $28.64 Unrealized +21.8%
MARATHON OIL COMPANY 0.1%
Value $11.25M Shares 281,854 Est. Cost $33.72 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $11.15M Shares 222,467 Est. Cost $24.44 Unrealized +45.2%
AON CORP 0.1%
Value $11.14M Shares 123,608 Est. Cost $61.50 Unrealized
NFLX NETFLIX.COM INC 0.1%
Value $11.01M Shares 24,992 Est. Cost $2.32 Unrealized +133.5%
CMI CUMMINS ENGINE INC 0.1%
Value $11M Shares 71,295 Est. Cost $82.66 Unrealized +33.9%
HESS CORPORATION 0.1%
Value $10.88M Shares 110,033 Est. Cost $71.61 Unrealized
FOREST LABORATORIES 0.1%
Value $10.69M Shares 107,945 Est. Cost $39.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.68M Shares 89,273 Est. Cost $53.29 Unrealized +86.9%
ALL ALLSTATE CORP 0.1%
Value $10.62M Shares 180,930 Est. Cost $34.45 Unrealized +30.3%
EQUINEX INC 0.1%
Value $10.58M Shares 50,370 Est. Cost $216.25 Unrealized
SL GREEN REALTY CORP 0.1%
Value $10.56M Shares 96,487 Est. Cost $86.26 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $10.54M Shares 170,397 Est. Cost $41.93 Unrealized
KR KROGER CO 0.1%
Value $10.5M Shares 212,431 Est. Cost $11.30 Unrealized +65.4%
SYK STRYKER CORPORATION 0.1%
Value $10.39M Shares 123,274 Est. Cost $53.72 Unrealized +32.4%
PSA PUBLIC STORAGE INC 0.1%
Value $10.35M Shares 60,423 Est. Cost $92.38 Unrealized +18.3%
CROWN CASTLE INTERNATIONAL 0.1%
Value $10.33M Shares 139,158 Est. Cost $69.86 Unrealized
CIGNA CORP 0.1%
Value $10.3M Shares 112,000 Est. Cost $62.37 Unrealized
URI UNITED RENTALS INC 0.1%
Value $10.3M Shares 98,339 Est. Cost $52.19 Unrealized +81.4%
HSIC HENRY SCHEIN INC 0.1%
Value $10.24M Shares 86,302 Est. Cost $34.39 Unrealized +33.0%
KMI KINDER MORGAN INC 0.1%
Value $10.1M Shares 278,544 Est. Cost $19.65 Unrealized -4.3%
SRE SEMPRA ENERGY 0.1%
Value $9.953M Shares 95,049 Est. Cost $25.55 Unrealized +35.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $9.951M Shares 73,756 Est. Cost $66.61 Unrealized +62.4%
O REALTY INCOME CORP 0.1%
Value $9.945M Shares 223,875 Est. Cost $23.13 Unrealized +4.7%
ENDO INTERNATIONAL PLC 0.1%
Value $9.916M Shares 141,623 Est. Cost $68.68 Unrealized
HANESBRAND INC 0.1%
Value $9.91M Shares 100,671 Est. Cost $45.56 Unrealized
SANDISK INC 0.1%
Value $9.848M Shares 94,307 Est. Cost $55.00 Unrealized
TRMB TRIMBLE NOV LTD 0.1%
Value $9.745M Shares 263,746 Est. Cost $30.52 Unrealized +22.5%
CAH CARDINAL HEALTH CORP 0.1%
Value $9.724M Shares 141,828 Est. Cost $31.59 Unrealized +57.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $9.687M Shares 167,476 Est. Cost $28.40 Unrealized +15.3%
CHD CHURCH & DWIGHT 0.1%
Value $9.611M Shares 137,405 Est. Cost $24.80 Unrealized +18.4%
INTU INTUIT INC 0.1%
Value $9.531M Shares 118,351 Est. Cost $57.24 Unrealized +22.5%
BDX BECTON DICKINSON & CO. 0.1%
Value $9.529M Shares 80,546 Est. Cost $69.22 Unrealized +36.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $9.499M Shares 79,161 Est. Cost $52.12 Unrealized +68.1%
MCGRAW-HILL FINANCIALS INC 0.1%
Value $9.422M Shares 113,480 Est. Cost $52.08 Unrealized
CHUBB CORPORATION 0.1%
Value $9.394M Shares 101,922 Est. Cost $87.53 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.394M Shares 120,330 Est. Cost $26.83 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.385M Shares 33,225 Est. Cost $170.72 Unrealized +72.6%
PPL PPL CORPORATION 0.1%
Value $9.358M Shares 263,373 Est. Cost $15.69 Unrealized +19.4%
CME CHICAGO MERCANTILE EXCHANGE 0.1%
Value $9.336M Shares 131,592 Est. Cost $34.57 Unrealized +28.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.323M Shares 98,468 Est. Cost $48.30 Unrealized +45.2%
PCG PACIFIC GAS & ELECTRIC CO 0.1%
Value $9.304M Shares 193,756 Est. Cost $35.31 Unrealized +12.9%
PCAR PACCAR INC 0.1%
Value $9.291M Shares 147,872 Est. Cost $20.00 Unrealized +38.2%
BE AEROSPACE INC 0.1%
Value $9.251M Shares 100,024 Est. Cost $60.29 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value $9.246M Shares 109,532 Est. Cost $45.87 Unrealized +16.0%
LORILARD INC. 0.1%
Value $9.215M Shares 151,142 Est. Cost $40.35 Unrealized
SYY SYSCO CORP. 0.1%
Value $9.127M Shares 243,704 Est. Cost $22.81 Unrealized +18.0%
IP INTERNATIONAL PAPER CO. 0.1%
Value $9.115M Shares 180,595 Est. Cost $23.95 Unrealized +13.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $9.064M Shares 47,982 Est. Cost $35.28 Unrealized -4.8%
VFC VF CORP 0.1%
Value $9.042M Shares 143,519 Est. Cost $48.00 Unrealized +21.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $9.001M Shares 191,675 Est. Cost $17.54 Unrealized +92.1%
SIG SIGNET JEWELERS LTD 0.1%
Value $8.967M Shares 81,084 Est. Cost $49.11 Unrealized +71.9%
SUNTRUST BANKS INC 0.1%
Value $8.899M Shares 222,141 Est. Cost $28.81 Unrealized
EQR EQUITY RESIDENTIAL PROPERTIES 0.1%
Value $8.821M Shares 140,022 Est. Cost $30.68 Unrealized +12.3%
HOLLY CORP 0.1%
Value $8.776M Shares 200,864 Est. Cost $51.45 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $8.769M Shares 192,304 Est. Cost $32.00 Unrealized
M FEDERATED DEPARTMENT STORES 0.1%
Value $8.718M Shares 150,263 Est. Cost $39.88 Unrealized +45.5%
UHS UNIVERSAL HEALTH SERVICES "B" 0.1%
Value $8.703M Shares 90,882 Est. Cost $54.36 Unrealized +51.5%
PII POLARIS INDUSTRIES INC 0.1%
Value $8.676M Shares 66,613 Est. Cost $87.82 Unrealized +50.8%
CENTURY TEL ENTERPRISES INC 0.1%
Value $8.644M Shares 238,777 Est. Cost $35.13 Unrealized
IVV S AND P 500 DEPOSITARY RECEIPT 0.1%
Value $8.629M Shares 43,800 Est. Cost $164.07 Unrealized
XLV S AND P 500 DEPOSITARY RECEIPT 0.1%
Value $8.618M Shares 141,674 Est. Cost $51.88 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $8.603M Shares 210,920 Est. Cost $19.94 Unrealized +29.2%
BROADCOM CORP 0.1%
Value $8.6M Shares 231,691 Est. Cost $34.54 Unrealized
PLD PROLOGIS 0.1%
Value $8.56M Shares 208,319 Est. Cost $26.70 Unrealized +8.8%
OII OCEANEERING INC 0.1%
Value $8.531M Shares 109,189 Est. Cost $61.94 Unrealized +18.5%
HUM HUMANA 0.1%
Value $8.242M Shares 64,529 Est. Cost $64.21 Unrealized +68.1%
FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $8.224M Shares 68,011 Est. Cost $108.04 Unrealized
ST. JUDE MEDICAL INC 0.1%
Value $8.206M Shares 118,493 Est. Cost $40.44 Unrealized
LKQ LKQ CORPORATION 0.1%
Value $8.145M Shares 305,177 Est. Cost $19.92 Unrealized +24.5%
PRGO PERRIGO CO 0.1%
Value $8.13M Shares 55,780 Est. Cost $144.14 Unrealized -1.7%
WY WEYERHAEUSER CO 0.1%
Value $8.074M Shares 243,994 Est. Cost $18.66 Unrealized +3.4%
WM WASTE MANAGEMENT INC 0.1%
Value $8.068M Shares 180,361 Est. Cost $27.45 Unrealized +25.0%
WAB WABTEC CORP 0.1%
Value $8.053M Shares 97,508 Est. Cost $47.03 Unrealized +53.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.05M Shares 87,220 Est. Cost $28.85 Unrealized +92.1%
MYLAN LABORATORIES 0.1%
Value $8.033M Shares 155,807 Est. Cost $28.94 Unrealized
HEALTHCARE SERVICES GROUP 0.1%
Value $7.981M Shares 127,345 Est. Cost $67.86 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.98M Shares 138,935 Est. Cost $27.71 Unrealized +31.7%
ASHLAND INC 0.1%
Value $7.968M Shares 73,273 Est. Cost $74.30 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value $7.919M Shares 115,202 Est. Cost $44.40 Unrealized
SALIX PHARMACEUTICALS LTD 0.1%
Value $7.907M Shares 64,105 Est. Cost $53.32 Unrealized
HCP INC 0.1%
Value $7.904M Shares 191,022 Est. Cost $49.86 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $7.893M Shares 135,829 Est. Cost $29.70 Unrealized +20.8%
OGE OGE ENERGY CORP 0.1%
Value $7.868M Shares 201,327 Est. Cost $32.94 Unrealized +11.2%
VTR VENTAS INC 0.1%
Value $7.866M Shares 122,708 Est. Cost $44.25 Unrealized +0.6%
MEAD JOHNSON NUTRITION CO-A 0.1%
Value $7.85M Shares 84,256 Est. Cost $77.45 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value $7.829M Shares 129,720 Est. Cost $44.49 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $7.822M Shares 105,328 Est. Cost $54.14 Unrealized +17.1%
PH PARKER - HANNIFIN CORP 0.1%
Value $7.807M Shares 62,091 Est. Cost $75.29 Unrealized +36.5%
VNO VORNADO REALTY TRUST 0.1%
Value $7.755M Shares 72,662 Est. Cost $83.64 Unrealized
LUV SOUTHWEST AIRLINES COMPANY 0.1%
Value $7.747M Shares 288,426 Est. Cost $10.19 Unrealized +117.4%
SEAGATE TECHNOLOGY 0.1%
Value $7.736M Shares 136,142 Est. Cost $36.56 Unrealized
SARA LEE CORP 0.1%
Value $7.727M Shares 124,032 Est. Cost $35.15 Unrealized
CMG CHIPOTLE MEXICAN GRILL-CL A 0.1%
Value $7.678M Shares 12,959 Est. Cost $6.23 Unrealized +73.7%
OMC OMNICOM GROUP 0.1%
Value $7.673M Shares 107,743 Est. Cost $36.84 Unrealized +28.5%
ROCK-TENN COMPANY 0.1%
Value $7.662M Shares 72,560 Est. Cost $92.78 Unrealized
ENERGIZER HOLDINGS INC 0.1%
Value $7.608M Shares 62,348 Est. Cost $99.74 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $7.57M Shares 354,575 Est. Cost $10.54 Unrealized +35.6%
AVAGO TECHNOLOGIES LTD 0.1%
Value $7.563M Shares 104,939 Est. Cost $72.07 Unrealized
BXP BOSTON PPTYS INC COM 0.1%
Value $7.54M Shares 63,803 Est. Cost $61.77 Unrealized +18.0%
EG EVEREST REINSURANCE HOLDINGS I 0.1%
Value $7.481M Shares 46,614 Est. Cost $92.54 Unrealized +33.8%
MTD METTLER-TOLEDO INTERNATIONAL I 0.1%
Value $7.479M Shares 29,542 Est. Cost $212.51 Unrealized +13.1%
FOOT LOCKER 0.1%
Value $7.477M Shares 147,421 Est. Cost $34.24 Unrealized
AZO AUTOZONE INC. 0.1%
Value $7.428M Shares 13,852 Est. Cost $373.54 Unrealized +41.6%
AJG GALLAGHER A J 0.1%
Value $7.401M Shares 158,822 Est. Cost $30.24 Unrealized +20.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.306M Shares 35,312 Est. Cost $48.26 Unrealized +24.1%
ALLEGHANY CORP 0.1%
Value $7.293M Shares 16,645 Est. Cost $395.94 Unrealized
UDR UNITED DOMINION INDS LTD 0.1%
Value $7.278M Shares 254,193 Est. Cost $15.35 Unrealized +16.5%
ALCOA INC 0.1%
Value $7.277M Shares 488,721 Est. Cost $8.72 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value $7.266M Shares 69,963 Est. Cost $64.29 Unrealized +37.9%
DG DOLLAR GENERAL CORP 0.1%
Value $7.253M Shares 126,446 Est. Cost $40.46 Unrealized +22.9%
ROK ROCKWELL INTERNATIONAL CORPORA 0.1%
Value $7.224M Shares 57,717 Est. Cost $68.45 Unrealized +43.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $7.222M Shares 50,792 Est. Cost $85.12 Unrealized +10.3%
JARDEN CORP 0.1%
Value $7.199M Shares 121,304 Est. Cost $43.37 Unrealized
RMD RESMED INC 0.1%
Value $7.183M Shares 141,874 Est. Cost $37.11 Unrealized +14.8%
NEW YORK COMMUNITY BANCORP 0.1%
Value $7.151M Shares 447,521 Est. Cost $14.35 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value $7.106M Shares 99,399 Est. Cost $28.00 Unrealized +73.9%
ANSYS INC 0.1%
Value $7.103M Shares 93,681 Est. Cost $81.42 Unrealized
HOLX HOLOGIC INC 0.1%
Value $7.082M Shares 279,356 Est. Cost $22.31 Unrealized +4.8%
ADI ANALOG DEVICES 0.1%
Value $7.081M Shares 130,965 Est. Cost $33.77 Unrealized +22.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.05M Shares 122,106 Est. Cost $35.58 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.042M Shares 551,419 Est. Cost $7.15 Unrealized +81.9%
WYNN WYNN RESORTS LTD 0.1%
Value $7.009M Shares 33,770 Est. Cost $96.45 Unrealized +80.1%
KELLOGG CO 0.1%
Value $6.982M Shares 106,276 Est. Cost $35.99 Unrealized +16.0%
IJR S&P 600 SMALL CAP INDEX FUND 0.1%
Value $6.958M Shares 62,073 Est. Cost $88.77 Unrealized
HST HOST HOTELS & RESORTS, INC. 0.1%
Value $6.946M Shares 315,564 Est. Cost $10.21 Unrealized +31.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.928M Shares 51,869 Est. Cost $46.76 Unrealized +36.0%
CCL CARNIVAL CRUISE LINE 0.1%
Value $6.883M Shares 182,826 Est. Cost $29.73 Unrealized +9.4%
MCO MOODY'S CORPORATION 0.1%
Value $6.872M Shares 78,399 Est. Cost $44.29 Unrealized +65.1%
TRN TRINITY ISD 0.1%
Value $6.847M Shares 156,618 Est. Cost $15.25 Unrealized +32.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.841M Shares 94,151 Est. Cost $33.48 Unrealized +48.8%
MAN MANPOWER GROUP INC 0.1%
Value $6.83M Shares 80,497 Est. Cost $51.96 Unrealized +56.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $6.826M Shares 112,156 Est. Cost $15.50 Unrealized +28.9%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $6.822M Shares 92,467 Est. Cost $59.99 Unrealized +13.1%
IVZ INVESCO LTD 0.1%
Value $6.809M Shares 180,381 Est. Cost $16.23 Unrealized +35.2%
MTB M & T BANK CORP 0.1%
Value $6.8M Shares 54,818 Est. Cost $72.97 Unrealized +21.1%
MDU MDU RESOURCES 0.1%
Value $6.799M Shares 193,710 Est. Cost $6.10 Unrealized +50.0%
EQT THE EQUITABLE 0.1%
Value $6.763M Shares 63,265 Est. Cost $30.92 Unrealized +70.2%
DISCOVERY COMMUNICATIONS - A 0.1%
Value $6.752M Shares 90,903 Est. Cost $78.74 Unrealized
KEX KIRBY CORPORATION 0.1%
Value $6.748M Shares 57,610 Est. Cost $71.28 Unrealized +50.6%
XEL XCEL ENERGY INC 0.1%
Value $6.745M Shares 209,270 Est. Cost $18.42 Unrealized +15.9%
TOWERS WATSON & CO - CL A 0.1%
Value $6.741M Shares 64,676 Est. Cost $72.00 Unrealized
ZTS ZOETIS INC 0.1%
Value $6.74M Shares 208,874 Est. Cost $29.32 Unrealized -4.4%
HIG HARTFORD FINANCIAL SERVICE GRO 0.1%
Value $6.714M Shares 187,476 Est. Cost $18.95 Unrealized +45.5%
HUBBELL INC-CLASS B 0.1%
Value $6.705M Shares 54,442 Est. Cost $97.11 Unrealized
FBIN FORTUNE BRANDS INC 0.1%
Value $6.703M Shares 167,876 Est. Cost $24.23 Unrealized +20.2%
SOUTHWESTERN ENERGY COMPNAY 0.1%
Value $6.696M Shares 147,195 Est. Cost $37.26 Unrealized
MOS MOSAIC CO 0.1%
Value $6.669M Shares 134,858 Est. Cost $44.82 Unrealized -13.0%
OMNICARE INC 0.1%
Value $6.665M Shares 100,115 Est. Cost $40.72 Unrealized
ORLY OREILLY AUTOMTIVE INC 0.1%
Value $6.66M Shares 44,223 Est. Cost $6.51 Unrealized +51.6%
NFG NATIONAL LIFE GAS CO 0.1%
Value $6.65M Shares 84,931 Est. Cost $56.00 Unrealized +31.6%
MICHAEL KORS HLDGS LTD 0.1%
Value $6.644M Shares 74,949 Est. Cost $81.19 Unrealized
SYMANTEC CORPORATION 0.1%
Value $6.604M Shares 288,364 Est. Cost $24.68 Unrealized
ALK ALASKA AIR GROUP 0.1%
Value $6.604M Shares 69,474 Est. Cost $23.15 Unrealized +86.9%
GREEN MOUNTAIN COFFEE ROASTERS 0.1%
Value $6.594M Shares 52,918 Est. Cost $105.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.593M Shares 16,010 Est. Cost $59.22 Unrealized -25.5%
IEX IDEX CORP 0.1%
Value $6.581M Shares 81,505 Est. Cost $42.36 Unrealized +53.3%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $6.568M Shares 119,981 Est. Cost $29.91 Unrealized +47.0%
COOPER COMPANIES 0.1%
Value $6.568M Shares 48,465 Est. Cost $107.87 Unrealized
CHESAPEAKE ENERGY CORPORATION 0.1%
Value $6.56M Shares 211,083 Est. Cost $20.41 Unrealized
INGERSOLL-RAND 0.1%
Value $6.541M Shares 104,645 Est. Cost $55.01 Unrealized
ENERGEN CORP 0.1%
Value $6.54M Shares 73,581 Est. Cost $52.01 Unrealized
NUE NUCOR CORP 0.1%
Value $6.539M Shares 132,767 Est. Cost $33.53 Unrealized +15.2%
STARWOOD LODGING TRUST 0.1%
Value $6.469M Shares 80,043 Est. Cost $63.73 Unrealized
GWW GRAINGER (W.W.) INC 0.1%
Value $6.456M Shares 25,391 Est. Cost $178.16 Unrealized +18.6%
IT GARTNER GROUP INC-CL B 0.1%
Value $6.433M Shares 91,217 Est. Cost $50.79 Unrealized +37.2%
RIG TRANSOCEAN SEDCO FOREX INC. 0.1%
Value $6.388M Shares 141,857 Est. Cost $48.94 Unrealized -13.1%
SBNY SIGNATURE BANK 0.1%
Value $6.378M Shares 50,548 Est. Cost $81.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.367M Shares 125,510 Est. Cost $24.60 Unrealized +14.5%
BF/B BROWN-FORMAN CORP 0.1%
Value $6.364M Shares 67,577 Est. Cost $21.23 Unrealized +41.1%
HOG HARLEY DAVIDSON INC 0.1%
Value $6.359M Shares 91,036 Est. Cost $52.43 Unrealized +34.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $6.356M Shares 22,600 Est. Cost $110.13 Unrealized +59.7%
WSM WILLIAMS-SONOMA INC 0.1%
Value $6.353M Shares 88,500 Est. Cost $17.12 Unrealized +46.6%
CERNER 0.1%
Value $6.35M Shares 123,109 Est. Cost $74.10 Unrealized
DOV DOVER CORP 0.1%
Value $6.313M Shares 69,409 Est. Cost $37.71 Unrealized +50.6%
APH AMPHENOL CORP 0.1%
Value $6.311M Shares 65,511 Est. Cost $7.77 Unrealized +37.4%
MSI MOTOROLA INC 0.1%
Value $6.279M Shares 94,320 Est. Cost $48.58 Unrealized +11.8%
FISV FISERV INC. 0.1%
Value $6.267M Shares 103,902 Est. Cost $23.51 Unrealized +26.1%
NORTHEAST UTILITIES 0.1%
Value $6.227M Shares 131,734 Est. Cost $43.46 Unrealized
RPM RPM INC-OHIO 0.1%
Value $6.221M Shares 134,711 Est. Cost $31.14 Unrealized +39.0%
BWA BORG-WARNER INC. 0.1%
Value $6.213M Shares 95,311 Est. Cost $32.94 Unrealized +41.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.201M Shares 70,363 Est. Cost $34.89 Unrealized +102.5%
AVT AVNET INC 0.1%
Value $6.2M Shares 139,920 Est. Cost $26.71 Unrealized +28.2%
DDD 3D SYSTEMS CORP 0.1%
Value $6.18M Shares 103,348 Est. Cost $39.16 Unrealized +31.1%
MLM MARTIN MARIETTA MATLS COM 0.1%
Value $6.173M Shares 46,749 Est. Cost $89.06 Unrealized +28.3%
CREE INC 0.1%
Value $6.158M Shares 123,277 Est. Cost $54.71 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $6.155M Shares 86,506 Est. Cost $42.00 Unrealized +5.0%
ETR ENTERGY CORPORATION 0.1%
Value $6.139M Shares 74,784 Est. Cost $18.72 Unrealized +25.2%
NIELSEN HOLDINGS BV 0.1%
Value $6.118M Shares 126,374 Est. Cost $37.86 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value $6.114M Shares 70,312 Est. Cost $72.41 Unrealized +23.6%
CIMAREX ENERGY CO 0.1%
Value $6.113M Shares 42,609 Est. Cost $75.44 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value $6.105M Shares 574,904 Est. Cost $5.20 Unrealized +35.2%
ARW ARROW ELECTRS INC 0.1%
Value $6.085M Shares 100,731 Est. Cost $39.90 Unrealized +46.0%
WASTE CONNECTIONS INC 0.1%
Value $6.084M Shares 125,312 Est. Cost $35.98 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $6.078M Shares 175,059 Est. Cost $23.39 Unrealized -11.4%
ROP ROPER INDUSTRIES INC 0.1%
Value $6.074M Shares 41,601 Est. Cost $111.75 Unrealized +16.4%
SNPS SYNOPSYS INC 0.1%
Value $6.073M Shares 156,435 Est. Cost $34.02 Unrealized +12.1%
HSY HERSHEY FOODS CORP 0.1%
Value $6.057M Shares 62,205 Est. Cost $59.79 Unrealized +24.4%
DUKE REALTY CORP 0.1%
Value $6.049M Shares 333,109 Est. Cost $16.98 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $6.039M Shares 43,683 Est. Cost $66.73 Unrealized +83.4%
L BRANDS INC 0.1%
Value $5.997M Shares 102,236 Est. Cost $44.66 Unrealized
FMC TECHNOLOGIES 0.1%
Value $5.988M Shares 98,047 Est. Cost $54.39 Unrealized
VALSPAR CORP 0.1%
Value $5.982M Shares 78,516 Est. Cost $62.25 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $5.969M Shares 161,753 Est. Cost $35.32 Unrealized +0.4%
VYX NCR CORP 0.1%
Value $5.956M Shares 169,744 Est. Cost $16.86 Unrealized +19.8%
NTRS NORHTERN TR CORP 0.1%
Value $5.95M Shares 92,672 Est. Cost $38.02 Unrealized +19.6%
CTRA CABOT OIL & GAS CORPORATION 0.1%
Value $5.939M Shares 173,968 Est. Cost $23.81 Unrealized +8.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.93M Shares 111,355 Est. Cost $24.26 Unrealized +38.6%
WHOLE FOODS MARKET 0.1%
Value $5.92M Shares 153,239 Est. Cost $69.14 Unrealized
OKE ONEOK INC 0.1%
Value $5.9M Shares 86,659 Est. Cost $19.25 Unrealized +62.4%
SVB FINANCIAL GROUP 0.1%
Value $5.876M Shares 50,382 Est. Cost $74.64 Unrealized
UGI UGI CORP 0.1%
Value $5.875M Shares 116,344 Est. Cost $23.72 Unrealized +33.4%
MAR MARRIOTT INTL INC -CL A 0.1%
Value $5.868M Shares 91,539 Est. Cost $34.84 Unrealized +51.8%
ROST ROSS STORES INC 0.1%
Value $5.856M Shares 88,555 Est. Cost $25.67 Unrealized +19.2%
PNR PENTAIR INC 0.1%
Value $5.854M Shares 81,170 Est. Cost $41.76 Unrealized 0.0%
MD MEDNAX INC 0.1%
Value $5.843M Shares 100,480 Est. Cost $48.25 Unrealized +21.9%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $5.791M Shares 78,566 Est. Cost $66.94 Unrealized +7.4%
CAMERON INTERNATIONAL CORP 0.1%
Value $5.764M Shares 85,126 Est. Cost $65.20 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $5.759M Shares 114,077 Est. Cost $20.02 Unrealized +54.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $5.758M Shares 227,060 Est. Cost $15.94 Unrealized +11.5%
ALB ALBEMARLE CORP 0.1%
Value $5.75M Shares 80,420 Est. Cost $52.59 Unrealized +9.8%
DTE DTE ENERGY COMPANY 0.1%
Value $5.747M Shares 73,798 Est. Cost $35.28 Unrealized +24.3%
SUPERIOR ENERGY SERVICES INC 0.1%
Value $5.722M Shares 158,320 Est. Cost $25.97 Unrealized
SWK STANLEY WORKS 0.1%
Value $5.714M Shares 65,062 Est. Cost $56.18 Unrealized +13.0%
SM ST MARY LAND & EXPLORATION 0.1%
Value $5.701M Shares 67,794 Est. Cost $51.16 Unrealized +33.2%
JLL JONES LANG LASALLE INC 0.1%
Value $5.694M Shares 45,054 Est. Cost $90.89 Unrealized +28.6%
WHITEWAVE FOODS CO 0.1%
Value $5.69M Shares 175,791 Est. Cost $16.82 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $5.682M Shares 81,309 Est. Cost $54.29 Unrealized +24.9%
XEROX CORP 0.1%
Value $5.665M Shares 455,416 Est. Cost $8.60 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value $5.664M Shares 149,318 Est. Cost $39.19 Unrealized
INGR INGREDION INC 0.1%
Value $5.658M Shares 75,403 Est. Cost $67.43 Unrealized +7.9%
LNC LINGLEVILLE ISD 0.1%
Value $5.656M Shares 109,954 Est. Cost $19.69 Unrealized +67.7%
FAST FASTENAL CO. 0.1%
Value $5.633M Shares 113,827 Est. Cost $8.99 Unrealized +1.3%
DCI DONALDSON LUKIN 0.1%
Value $5.627M Shares 132,964 Est. Cost $29.53 Unrealized +16.3%
ARE ALEXANDRIA MINERAL OILS CO 0.1%
Value $5.624M Shares 72,436 Est. Cost $45.33 Unrealized +9.6%
SUN EDISON INC 0.1%
Value $5.623M Shares 248,808 Est. Cost $8.23 Unrealized
GPC GENUINE PARTS COMPANY 0.1%
Value $5.622M Shares 64,037 Est. Cost $48.68 Unrealized +26.6%
TW TELECOM INC 0.1%
Value $5.621M Shares 139,442 Est. Cost $25.19 Unrealized
CSL CARLISLE 0.1%
Value $5.612M Shares 64,790 Est. Cost $55.83 Unrealized +28.6%
PAYX PAYCHEX INC 0.1%
Value $5.609M Shares 134,961 Est. Cost $22.52 Unrealized +27.8%
L LOEWS CORP 0.1%
Value $5.602M Shares 127,294 Est. Cost $40.65 Unrealized +1.5%
MAA MID-AMERICA APARTMENT COMMUN 0.1%
Value $5.54M Shares 75,833 Est. Cost $41.64 Unrealized +12.7%
PROTECTIVE LIFE CORP 0.1%
Value $5.527M Shares 79,713 Est. Cost $35.80 Unrealized
MAT MATTEL INC 0.1%
Value $5.512M Shares 141,433 Est. Cost $39.76 Unrealized -2.4%
RGA REINSURANCE GROUP AMERICA 0.1%
Value $5.51M Shares 69,838 Est. Cost $57.87 Unrealized +34.7%
EMN EASTMAN CHEMICAL COMPANY 0.1%
Value $5.471M Shares 62,636 Est. Cost $48.76 Unrealized +24.3%
GULFPORT ENERGY CORP 0.1%
Value $5.424M Shares 86,365 Est. Cost $48.10 Unrealized
GENESEE & WYOMING INC - CL A 0.1%
Value $5.415M Shares 51,567 Est. Cost $93.57 Unrealized
ENSCO PLC 0.1%
Value $5.414M Shares 97,434 Est. Cost $60.00 Unrealized
MSCI MSCI INC - A 0.1%
Value $5.41M Shares 117,987 Est. Cost $29.29 Unrealized +29.7%
ATO ATMOS ENERGY CORP 0.1%
Value $5.409M Shares 101,286 Est. Cost $28.08 Unrealized +35.4%
WADDELL & REED FIN'L 0.1%
Value $5.393M Shares 86,164 Est. Cost $43.78 Unrealized
DVA DAVITA INC 0.1%
Value $5.36M Shares 74,118 Est. Cost $57.63 Unrealized +20.7%
ADSK AUTODESK INC 0.1%
Value $5.356M Shares 94,997 Est. Cost $38.55 Unrealized +31.6%
AME AMETEK INC 0.1%
Value $5.346M Shares 102,266 Est. Cost $37.79 Unrealized +28.5%
CUBIST PHARMACEUTICALS, INC. 0.1%
Value $5.316M Shares 76,132 Est. Cost $49.07 Unrealized
XILINX INC 0.1%
Value $5.302M Shares 112,059 Est. Cost $38.17 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value $5.289M Shares 72,596 Est. Cost $23.14 Unrealized +41.1%
CYH COMMUNITY HEALTH SYSTEMS 0.1%
Value $5.287M Shares 116,527 Est. Cost $33.09 Unrealized +0.5%
NEM NEWMONT MINING CORP 0.1%
Value $5.287M Shares 207,835 Est. Cost $31.87 Unrealized -41.2%
KEY KEY CORPORATION 0.1%
Value $5.277M Shares 368,245 Est. Cost $5.94 Unrealized +49.2%
TKR TIMKEN COMPANY 0.1%
Value $5.257M Shares 77,492 Est. Cost $38.73 Unrealized +17.0%
QUESTCOR PHARMACEUTICALS 0.1%
Value $5.246M Shares 56,715 Est. Cost $32.54 Unrealized
HP HELMERICH & PAYNE 0.1%
Value $5.235M Shares 45,084 Est. Cost $62.62 Unrealized +74.9%
NRG NRG ENERGY INC 0.1%
Value $5.23M Shares 140,594 Est. Cost $18.39 Unrealized +44.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $5.222M Shares 21,709 Est. Cost $30.20 Unrealized +17.6%
CAG CONAGRA INC 0.1%
Value $5.211M Shares 175,577 Est. Cost $16.80 Unrealized -3.0%
REG REGENCY CENTERS CORP 0.1%
Value $5.198M Shares 93,355 Est. Cost $31.59 Unrealized +9.2%
KRC KILROY REALTY CORP 0.1%
Value $5.177M Shares 83,121 Est. Cost $52.36 Unrealized
NI NISOURCE INC 0.1%
Value $5.164M Shares 131,271 Est. Cost $7.14 Unrealized +40.9%
MICROS SYSTEMS INC 0.1%
Value $5.136M Shares 75,643 Est. Cost $45.51 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value $5.121M Shares 217,371 Est. Cost $20.07 Unrealized
CDNS CADENCE DESIGN SYSTEM 0.1%
Value $5.119M Shares 292,693 Est. Cost $14.01 Unrealized +14.2%
PTEN PATTERSON ENERGY INC 0.1%
Value $5.104M Shares 146,083 Est. Cost $22.12 Unrealized +48.4%
FLR FLUOR CORP 0.1%
Value $5.102M Shares 66,346 Est. Cost $55.86 Unrealized +21.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value $5.08M Shares 121,995 Est. Cost $18.50 Unrealized +71.6%
JKHY HENRY JACK & ASSOCIATES 0.1%
Value $5.08M Shares 85,484 Est. Cost $36.73 Unrealized +34.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.072M Shares 144,966 Est. Cost $18.08 Unrealized +47.6%
NTAP NETWORK APPLIANCES INC 0.1%
Value $5.044M Shares 138,108 Est. Cost $25.50 Unrealized +5.3%
TRIP TRIP ADVISOR INC 0.1%
Value $5.04M Shares 46,387 Est. Cost $41.76 Unrealized +95.9%
SIGMA ALDRICH CORP 0.1%
Value $5.028M Shares 49,544 Est. Cost $77.68 Unrealized
KLAC KLA - TENCOR CORPORATION 0.1%
Value $5.022M Shares 69,141 Est. Cost $32.87 Unrealized +29.2%
SENIOR HOUSING TRUST 0.1%
Value $5.003M Shares 205,961 Est. Cost $26.63 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $5M Shares 65,688 Est. Cost $72.52 Unrealized -8.9%
WESTAR ENERGY INC 0.1%
Value $4.977M Shares 130,313 Est. Cost $33.18 Unrealized
COVANCE INC 0.1%
Value $4.967M Shares 58,045 Est. Cost $74.50 Unrealized
AGCO AGCO CORP 0.1%
Value $4.965M Shares 88,310 Est. Cost $40.95 Unrealized +6.4%
KANSAS CITY SOUTHERN 0.1%
Value $4.945M Shares 45,995 Est. Cost $110.90 Unrealized
HCC INSURANCE HOLDINGS INC 0.1%
Value $4.943M Shares 100,997 Est. Cost $42.03 Unrealized
DRESSER-RAND GROUP INC 0.1%
Value $4.927M Shares 77,316 Est. Cost $61.66 Unrealized
TAP COORS (ADOLPH) 0.1%
Value $4.912M Shares 66,241 Est. Cost $33.22 Unrealized +46.4%
CLX CLOROX COMPANY 0.1%
Value $4.9M Shares 53,607 Est. Cost $56.06 Unrealized +15.1%
WPX ENERGY INC 0.1%
Value $4.887M Shares 204,371 Est. Cost $17.11 Unrealized
KATE SPADE & CO 0.1%
Value $4.88M Shares 127,937 Est. Cost $37.12 Unrealized
BED, BATH, BEYOND 0.1%
Value $4.88M Shares 85,054 Est. Cost $64.42 Unrealized
NDSN NORDSON CORP 0.1%
Value $4.852M Shares 60,502 Est. Cost $57.88 Unrealized +17.2%
TAUBMAN CENTERS INC 0.1%
Value $4.849M Shares 63,958 Est. Cost $77.66 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $4.847M Shares 197,510 Est. Cost $18.54 Unrealized
WRB BERKLEY (WR) CORP 0.1%
Value $4.842M Shares 104,546 Est. Cost $9.32 Unrealized +7.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $4.819M Shares 26,061 Est. Cost $100.24 Unrealized +21.5%
DR PEPPER SNAPPLE GROUP INC. 0.0%
Value $4.796M Shares 81,869 Est. Cost $46.95 Unrealized
SPX CORPORATION 0.0%
Value $4.793M Shares 44,297 Est. Cost $78.96 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $4.788M Shares 39,809 Est. Cost $81.82 Unrealized +17.4%
GGG GRACO INC 0.0%
Value $4.785M Shares 61,283 Est. Cost $15.89 Unrealized +32.5%
KMX CARMAX INC 0.0%
Value $4.78M Shares 91,900 Est. Cost $39.44 Unrealized +15.2%
EXP EAGLE MATERIALS INC 0.0%
Value $4.77M Shares 50,596 Est. Cost $61.93 Unrealized +33.4%
OSK OSHKOSH CORP 0.0%
Value $4.768M Shares 85,872 Est. Cost $31.72 Unrealized +45.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $4.733M Shares 23,042 Est. Cost $141.17 Unrealized +32.6%
NVR NVR INC 0.0%
Value $4.732M Shares 4,113 Est. Cost $1015.16 Unrealized +9.9%
MALLINCKRODT PLC 0.0%
Value $4.731M Shares 59,119 Est. Cost $44.89 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $4.708M Shares 143,655 Est. Cost $23.29 Unrealized +19.7%
EA ELECTRONIC ARTS INC 0.0%
Value $4.704M Shares 131,131 Est. Cost $16.19 Unrealized +95.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $4.697M Shares 127,425 Est. Cost $30.46 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $4.696M Shares 49,647 Est. Cost $37.67 Unrealized +114.9%
DLTR DOLLAR TREE STORES 0.0%
Value $4.696M Shares 86,220 Est. Cost $42.08 Unrealized +25.0%
AQUA AMERICA INC 0.0%
Value $4.694M Shares 179,006 Est. Cost $30.40 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.676M Shares 100,434 Est. Cost $35.55 Unrealized +2.6%
MUR MURPHY OIL CORP 0.0%
Value $4.675M Shares 70,323 Est. Cost $33.54 Unrealized +21.6%
SOLERA HOLDINGS INC 0.0%
Value $4.671M Shares 69,557 Est. Cost $58.34 Unrealized
COCA COLA COMPANY 0.0%
Value $4.658M Shares 97,483 Est. Cost $36.92 Unrealized
PTC PTC INC 0.0%
Value $4.653M Shares 119,922 Est. Cost $24.00 Unrealized +50.1%
LINEAR TECHNOLOGY GROUP 0.0%
Value $4.642M Shares 98,619 Est. Cost $38.37 Unrealized
TIFFANY & CO 0.0%
Value $4.638M Shares 46,266 Est. Cost $69.55 Unrealized
NNN NATIONAL RETAIL PROPERTIES, IN 0.0%
Value $4.632M Shares 124,543 Est. Cost $36.15 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value $4.614M Shares 55,956 Est. Cost $74.67 Unrealized
EATON VANCE CORP 0.0%
Value $4.612M Shares 122,049 Est. Cost $41.67 Unrealized
SJM SMUCKER JM CO 0.0%
Value $4.607M Shares 43,227 Est. Cost $64.01 Unrealized +11.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $4.602M Shares 151,386 Est. Cost $27.41 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $4.583M Shares 156,910 Est. Cost $19.68 Unrealized
TEX TEREX CORP 0.0%
Value $4.583M Shares 111,513 Est. Cost $32.45 Unrealized +25.3%
MSM MSC INDL DIRECT INC 0.0%
Value $4.58M Shares 47,885 Est. Cost $82.30 Unrealized +10.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.576M Shares 179,160 Est. Cost $13.44 Unrealized +20.2%
LAM RESEARCH CORPORATION 0.0%
Value $4.568M Shares 67,591 Est. Cost $41.47 Unrealized
BARD (C.R.), INC. 0.0%
Value $4.546M Shares 31,791 Est. Cost $101.13 Unrealized
RYN RAYONIER INC 0.0%
Value $4.545M Shares 127,855 Est. Cost $59.67 Unrealized
ALTERA CORPORATION 0.0%
Value $4.539M Shares 130,595 Est. Cost $35.47 Unrealized
SON SONOCO PRODUCTS COMPANY 0.0%
Value $4.532M Shares 103,175 Est. Cost $20.87 Unrealized +37.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $4.531M Shares 74,209 Est. Cost $37.93 Unrealized +46.6%
WHR WHIRLPOOL CORPORATION 0.0%
Value $4.512M Shares 32,411 Est. Cost $110.92 Unrealized +32.3%
CONCUR TECHNOLOGIES, INC 0.0%
Value $4.509M Shares 48,305 Est. Cost $68.66 Unrealized
GAP GAP INC. 0.0%
Value $4.506M Shares 108,404 Est. Cost $21.99 Unrealized +23.8%
XLK S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $4.498M Shares 117,289 Est. Cost $36.35 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $4.496M Shares 50,665 Est. Cost $28.60 Unrealized +55.7%
DRIL-QUIP INC 0.0%
Value $4.493M Shares 41,129 Est. Cost $88.47 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value $4.493M Shares 70,560 Est. Cost $11.66 Unrealized +66.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $4.473M Shares 215,879 Est. Cost $15.36 Unrealized +27.2%
ITT CORP 0.0%
Value $4.459M Shares 92,707 Est. Cost $28.43 Unrealized
TXT TEXTRON INC. 0.0%
Value $4.456M Shares 116,371 Est. Cost $28.16 Unrealized +36.7%
ATR APTARGROUP INC 0.0%
Value $4.434M Shares 66,173 Est. Cost $44.11 Unrealized +27.8%
TFX TELEFLEX INC 0.0%
Value $4.416M Shares 41,821 Est. Cost $70.23 Unrealized +38.0%
CONSOL ENERGY INC 0.0%
Value $4.416M Shares 95,848 Est. Cost $33.65 Unrealized
ROCKWELL COLLINS 0.0%
Value $4.414M Shares 56,489 Est. Cost $63.12 Unrealized
WISCONSIN ENERGY GROUP 0.0%
Value $4.411M Shares 94,019 Est. Cost $42.89 Unrealized
CNC CENTENE CORP 0.0%
Value $4.409M Shares 58,313 Est. Cost $11.13 Unrealized +54.3%
QUESTAR CORP COM 0.0%
Value $4.391M Shares 177,070 Est. Cost $24.33 Unrealized
NEU NEWMARKET CORP 0.0%
Value $4.387M Shares 11,188 Est. Cost $208.35 Unrealized +49.2%
RNR RENAISSANCERE HOLDINGS LTD ORD 0.0%
Value $4.386M Shares 40,995 Est. Cost $93.66 Unrealized +9.4%
RED HAT INC 0.0%
Value $4.363M Shares 78,937 Est. Cost $50.56 Unrealized
L-3 COMMUNICATIONS CORPORATION 0.0%
Value $4.341M Shares 35,949 Est. Cost $80.92 Unrealized
NVDA NVIDIA CORP 0.0%
Value $4.313M Shares 232,615 Est. Cost $0.29 Unrealized +53.6%
ALLIANT TECHSYSTEMS INC 0.0%
Value $4.313M Shares 32,208 Est. Cost $72.43 Unrealized
AFG AMERICAN FINANCIAL GROUP HLD 0.0%
Value $4.312M Shares 72,402 Est. Cost $19.02 Unrealized +38.3%
TSN TYSON FOODS INC. - A 0.0%
Value $4.308M Shares 114,751 Est. Cost $17.45 Unrealized +77.4%
GNTX GENTEX 0.0%
Value $4.291M Shares 147,513 Est. Cost $9.67 Unrealized +51.0%
KSS KOHLS CORP 0.0%
Value $4.28M Shares 81,241 Est. Cost $45.48 Unrealized +19.1%
AES AES CORP 0.0%
Value $4.279M Shares 275,174 Est. Cost $7.49 Unrealized +26.6%
CBOE CBOE HOLDINGS INC 0.0%
Value $4.278M Shares 86,927 Est. Cost $28.89 Unrealized +50.8%
CITRIX SYSTEMS INC 0.0%
Value $4.273M Shares 68,313 Est. Cost $72.16 Unrealized
TUPPERWARE BRAND CORP 0.0%
Value $4.269M Shares 51,007 Est. Cost $81.74 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $4.257M Shares 57,254 Est. Cost $42.70 Unrealized +42.4%
CFR CULLEN FROST BANKERS 0.0%
Value $4.255M Shares 53,574 Est. Cost $41.01 Unrealized +33.5%
BIOMED REALTY TRUST INC 0.0%
Value $4.249M Shares 194,622 Est. Cost $21.59 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $4.231M Shares 111,423 Est. Cost $24.23 Unrealized +17.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.202M Shares 51,043 Est. Cost $43.83 Unrealized +66.6%
PACWEST BANCORP 0.0%
Value $4.183M Shares 96,887 Est. Cost $37.45 Unrealized
STERICYCLE INC 0.0%
Value $4.181M Shares 35,307 Est. Cost $106.18 Unrealized
KANSAS CITY POWER & LIGHT 0.0%
Value $4.176M Shares 155,428 Est. Cost $23.19 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $4.151M Shares 112,950 Est. Cost $20.68 Unrealized
AEE AMEREN CORP 0.0%
Value $4.135M Shares 101,154 Est. Cost $21.69 Unrealized +28.0%
VMI VALMONT INDUSTRIES 0.0%
Value $4.13M Shares 27,178 Est. Cost $151.25 Unrealized +1.8%
WEX WEX INC 0.0%
Value $4.112M Shares 39,176 Est. Cost $76.51 Unrealized +24.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.111M Shares 56,242 Est. Cost $48.45 Unrealized +32.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $4.094M Shares 45,711 Est. Cost $50.44 Unrealized +49.8%
CPRT COPART INC 0.0%
Value $4.078M Shares 113,413 Est. Cost $4.21 Unrealized +7.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.076M Shares 83,500 Est. Cost $13.23 Unrealized +41.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.07M Shares 72,628 Est. Cost $30.81 Unrealized +68.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $4.056M Shares 106,060 Est. Cost $45.34 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.054M Shares 225,829 Est. Cost $11.51 Unrealized +21.5%
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $4.052M Shares 244,970 Est. Cost $4.92 Unrealized +50.4%
WYNDHAM WORLDWIDE CORP 0.0%
Value $4.019M Shares 53,074 Est. Cost $64.48 Unrealized
UAA UNDER ARMOUR, INC. 0.0%
Value $4.017M Shares 67,523 Est. Cost $12.25 Unrealized +114.4%
M.A. HANNA CO 0.0%
Value $4.01M Shares 95,160 Est. Cost $24.41 Unrealized
MONSTER BEVERAGE CORP 0.0%
Value $4.008M Shares 56,420 Est. Cost $47.73 Unrealized
PVH PHILLIPS VAN HEUSEN 0.0%
Value $3.999M Shares 34,301 Est. Cost $116.10 Unrealized +5.4%
ATMEL CORP 0.0%
Value $3.988M Shares 425,584 Est. Cost $6.96 Unrealized
NORDSTROM INC 0.0%
Value $3.981M Shares 58,606 Est. Cost $55.23 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $3.964M Shares 117,779 Est. Cost $50.48 Unrealized
INFORMATICA CORP 0.0%
Value $3.957M Shares 110,998 Est. Cost $34.47 Unrealized
PANERA BREAD COMPANY-CL A 0.0%
Value $3.953M Shares 26,381 Est. Cost $165.25 Unrealized
FMC FMC CORP 0.0%
Value $3.952M Shares 55,516 Est. Cost $40.09 Unrealized +26.9%
BC BRUNSWICK CORP 0.0%
Value $3.949M Shares 93,742 Est. Cost $28.39 Unrealized +23.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.948M Shares 44,617 Est. Cost $56.61 Unrealized +69.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.947M Shares 61,880 Est. Cost $44.99 Unrealized -0.7%
KIM KIMCO REALTY CORP 0.0%
Value $3.934M Shares 171,175 Est. Cost $11.56 Unrealized +12.8%
DNOW NOW INC 0.0%
Value $3.928M Shares 108,465 Est. Cost $33.70 Unrealized 0.0%
ARRIS GROUP INC 0.0%
Value $3.924M Shares 120,623 Est. Cost $14.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.923M Shares 24,413 Est. Cost $133.55 Unrealized -7.8%
MAC MACERICH COMPANY 0.0%
Value $3.915M Shares 58,654 Est. Cost $64.38 Unrealized
COACH INC 0.0%
Value $3.908M Shares 114,302 Est. Cost $49.99 Unrealized
PALL CORPORATION 0.0%
Value $3.904M Shares 45,725 Est. Cost $68.37 Unrealized
WU WESTERN UNION CO 0.0%
Value $3.896M Shares 224,675 Est. Cost $15.04 Unrealized
MKC MCCORMICK & CO 0.0%
Value $3.895M Shares 54,406 Est. Cost $26.01 Unrealized +9.8%
INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $3.889M Shares 244,464 Est. Cost $16.17 Unrealized
FEI COMPANY 0.0%
Value $3.876M Shares 42,721 Est. Cost $65.04 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $3.865M Shares 117,645 Est. Cost $38.31 Unrealized
TER TERADYNE INC 0.0%
Value $3.849M Shares 196,387 Est. Cost $15.51 Unrealized +10.7%
CAREFUSION CORP 0.0%
Value $3.833M Shares 86,428 Est. Cost $34.99 Unrealized
HRB H&R BLOCK INC 0.0%
Value $3.832M Shares 114,321 Est. Cost $15.21 Unrealized +28.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.822M Shares 91,112 Est. Cost $39.37 Unrealized
COMPUTER ASSOCIATES INTL INC 0.0%
Value $3.821M Shares 132,956 Est. Cost $25.17 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $3.821M Shares 36,250 Est. Cost $74.08 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value $3.817M Shares 60,395 Est. Cost $49.23 Unrealized
AOS SMITH A O CORP 0.0%
Value $3.815M Shares 76,947 Est. Cost $14.87 Unrealized +34.4%
CBSH COMMERCIAL BANCSHARES, INC. 0.0%
Value $3.804M Shares 81,798 Est. Cost $19.78 Unrealized +24.0%
CMA COMERICA INC 0.0%
Value $3.799M Shares 75,740 Est. Cost $22.20 Unrealized +44.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.795M Shares 60,628 Est. Cost $34.49 Unrealized +27.8%
EW EDWARDS LIFESCIENCES CP - WI 0.0%
Value $3.775M Shares 43,980 Est. Cost $14.66 Unrealized -7.5%
FLO FLOWERS FOODS INC 0.0%
Value $3.746M Shares 177,697 Est. Cost $12.49 Unrealized +7.3%
CRI CARTER'S INC 0.0%
Value $3.742M Shares 54,283 Est. Cost $44.64 Unrealized +23.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $3.731M Shares 113,625 Est. Cost $31.55 Unrealized
UNM UNUMPROVIDENT CORP. 0.0%
Value $3.73M Shares 107,314 Est. Cost $24.47 Unrealized +39.5%
CBRE CB RICHARD ELLIS SERVICES 0.0%
Value $3.725M Shares 116,274 Est. Cost $23.06 Unrealized +25.2%
NWSA NEWS CORP LTD 0.0%
Value $3.724M Shares 207,598 Est. Cost $14.03 Unrealized +8.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $3.722M Shares 105,265 Est. Cost $22.02 Unrealized +13.3%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $3.721M Shares 32,321 Est. Cost $75.71 Unrealized
CRANE COMPANY 0.0%
Value $3.716M Shares 49,969 Est. Cost $56.08 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $3.713M Shares 105,204 Est. Cost $25.75 Unrealized
XL GROUP PLC 0.0%
Value $3.705M Shares 113,188 Est. Cost $30.30 Unrealized
HOME PROPERTIES INC 0.0%
Value $3.694M Shares 57,758 Est. Cost $63.28 Unrealized
WAT WATERS CORP 0.0%
Value $3.692M Shares 35,348 Est. Cost $92.22 Unrealized +14.1%
BRO BROWN & BROWN INC 0.0%
Value $3.691M Shares 120,186 Est. Cost $12.75 Unrealized +5.4%
EFX EQUIFAX INC COM 0.0%
Value $3.69M Shares 50,874 Est. Cost $49.44 Unrealized +26.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.687M Shares 37,940 Est. Cost $71.77 Unrealized +33.3%
TRIUMPH GROUP INC 0.0%
Value $3.681M Shares 52,726 Est. Cost $78.51 Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.676M Shares 79,428 Est. Cost $29.45 Unrealized +14.8%
AMCX AMC NETWORKS INC. 0.0%
Value $3.674M Shares 59,753 Est. Cost $57.72 Unrealized +10.8%
SGI TEMPUR SEALY INTERNATIONAL 0.0%
Value $3.67M Shares 61,466 Est. Cost $9.97 Unrealized +34.4%
CITY NATL CORP 0.0%
Value $3.662M Shares 48,341 Est. Cost $58.91 Unrealized
BALL BALL CORPORATION 0.0%
Value $3.643M Shares 58,120 Est. Cost $19.95 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.634M Shares 82,284 Est. Cost $34.32 Unrealized +7.6%
SCRIPPS CO <E.W.>-CL A 0.0%
Value $3.626M Shares 44,688 Est. Cost $67.08 Unrealized
LABORATORY CORP OF AMER HLDGS 0.0%
Value $3.62M Shares 35,353 Est. Cost $90.20 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $3.603M Shares 43,338 Est. Cost $72.00 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value $3.6M Shares 206,897 Est. Cost $9.18 Unrealized +90.4%
CLECO CORP NEW 0.0%
Value $3.597M Shares 61,024 Est. Cost $47.03 Unrealized
CLH CLEAN HARBORS IND 0.0%
Value $3.592M Shares 55,904 Est. Cost $54.79 Unrealized +8.5%
RRX REGAL BELOIT 0.0%
Value $3.584M Shares 45,623 Est. Cost $77.50 Unrealized -2.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $3.582M Shares 72,768 Est. Cost $41.06 Unrealized +11.4%
HOSPIRA INC 0.0%
Value $3.58M Shares 69,681 Est. Cost $32.83 Unrealized
TTC TORO CO 0.0%
Value $3.58M Shares 56,283 Est. Cost $22.67 Unrealized +40.7%
NWL NEWELL RUBBERMAID INC. 0.0%
Value $3.575M Shares 115,355 Est. Cost $14.95 Unrealized +29.2%
BBY BEST BUY INC 0.0%
Value $3.562M Shares 114,879 Est. Cost $10.93 Unrealized +62.5%
NOBLE DRILLING 0.0%
Value $3.557M Shares 105,989 Est. Cost $37.47 Unrealized
SLM USA EDUCATION INC 0.0%
Value $3.552M Shares 427,427 Est. Cost $7.84 Unrealized +12.4%
LYV LIVE NATION 0.0%
Value $3.552M Shares 143,879 Est. Cost $10.76 Unrealized +109.0%
KBR KBR, INC. 0.0%
Value $3.549M Shares 148,809 Est. Cost $25.72 Unrealized -18.0%
VECTREN CORP 0.0%
Value $3.543M Shares 83,371 Est. Cost $35.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.535M Shares 60,235 Est. Cost $44.34 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $3.534M Shares 33,890 Est. Cost $53.80 Unrealized +39.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $3.528M Shares 25,504 Est. Cost $104.68 Unrealized +29.1%
SAFEWAY INC 0.0%
Value $3.524M Shares 102,626 Est. Cost $26.35 Unrealized
LAMAR CISD 0.0%
Value $3.518M Shares 66,368 Est. Cost $48.45 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $3.518M Shares 31,570 Est. Cost $97.37 Unrealized +10.5%
CBT CABOT CORP COM 0.0%
Value $3.516M Shares 60,630 Est. Cost $28.47 Unrealized +55.2%
CMS CMS ENERGY CORP 0.0%
Value $3.5M Shares 112,349 Est. Cost $17.53 Unrealized +19.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.487M Shares 57,738 Est. Cost $9.30 Unrealized +19.4%
FTNT FORTINET INC 0.0%
Value $3.48M Shares 138,484 Est. Cost $4.37 Unrealized +2.4%
DAR DARLING INGREDIENTS INC. 0.0%
Value $3.477M Shares 166,384 Est. Cost $18.15 Unrealized +11.1%
VMC VULCAN MATERIALS CO. 0.0%
Value $3.476M Shares 54,531 Est. Cost $49.38 Unrealized +16.8%
LEUCADIA NATIONAL CORP 0.0%
Value $3.465M Shares 132,143 Est. Cost $27.42 Unrealized
INTERPUBLIC GROUP COS INC. 0.0%
Value $3.446M Shares 176,619 Est. Cost $8.02 Unrealized +50.0%
BDC BELDEN CDT INC 0.0%
Value $3.445M Shares 44,081 Est. Cost $47.48 Unrealized +49.0%
OIS OILS STATES INTERNATIONAL INC 0.0%
Value $3.438M Shares 53,640 Est. Cost $44.44 Unrealized +32.4%
SYNOVUS FINANCIAL CORP 0.0%
Value $3.426M Shares 140,508 Est. Cost $24.38 Unrealized
DONNELLEY (R.R.) & SONS 0.0%
Value $3.422M Shares 201,793 Est. Cost $12.35 Unrealized
CPB CAMPBELL SOUP COMPANY 0.0%
Value $3.417M Shares 74,595 Est. Cost $26.51 Unrealized +19.0%
ROSETTA RESOURCES INC 0.0%
Value $3.407M Shares 62,111 Est. Cost $46.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.395M Shares 53,675 Est. Cost $40.68 Unrealized +27.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.389M Shares 96,899 Est. Cost $36.18 Unrealized
HEALTH NET 0.0%
Value $3.368M Shares 81,085 Est. Cost $28.62 Unrealized
EXPE EXPEDIA INC-CL A 0.0%
Value $3.368M Shares 42,761 Est. Cost $58.42 Unrealized +16.9%
HARRIS CORP. 0.0%
Value $3.363M Shares 44,399 Est. Cost $46.34 Unrealized
RIVERBED TECHNOLOGY INC 0.0%
Value $3.348M Shares 162,307 Est. Cost $14.91 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value $3.33M Shares 73,832 Est. Cost $52.14 Unrealized
WELLCARE HEALTH PLANS, INC. 0.0%
Value $3.311M Shares 44,353 Est. Cost $57.95 Unrealized
FIRSTMERIT CORPORATION 0.0%
Value $3.302M Shares 167,171 Est. Cost $17.71 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.301M Shares 36,417 Est. Cost $36.06 Unrealized +87.9%
MAS MASCO CORP 0.0%
Value $3.3M Shares 148,642 Est. Cost $13.71 Unrealized +15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.292M Shares 345,096 Est. Cost $4.39 Unrealized +36.8%
MOG/A MOOG INC-CL A 0.0%
Value $3.278M Shares 44,978 Est. Cost $41.47 Unrealized +53.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $3.266M Shares 50,170 Est. Cost $51.90 Unrealized +28.9%
ENS ENERSYS 0.0%
Value $3.263M Shares 47,436 Est. Cost $36.60 Unrealized +65.4%
DST SYSTEMS, INC. 0.0%
Value $3.255M Shares 35,312 Est. Cost $74.69 Unrealized
EXELIS INC 0.0%
Value $3.254M Shares 191,645 Est. Cost $10.89 Unrealized
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $3.246M Shares 33,901 Est. Cost $50.59 Unrealized +24.8%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $3.231M Shares 100,340 Est. Cost $27.59 Unrealized +12.5%
NATIONAL INSTRUMENTS CO 0.0%
Value $3.222M Shares 99,464 Est. Cost $32.75 Unrealized
AOL INC 0.0%
Value $3.216M Shares 80,816 Est. Cost $38.62 Unrealized
NABORS INDUSTRY INC 0.0%
Value $3.205M Shares 109,123 Est. Cost $16.22 Unrealized
CGNX COGNEX CORP 0.0%
Value $3.203M Shares 83,404 Est. Cost $11.02 Unrealized +47.3%
GT GOODYEAR TIRE & RUBBER COMPANY 0.0%
Value $3.197M Shares 115,075 Est. Cost $14.21 Unrealized +83.7%
URS CORP NEW 0.0%
Value $3.197M Shares 69,723 Est. Cost $47.40 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.195M Shares 65,666 Est. Cost $27.33 Unrealized +52.4%
STERIS CORP 0.0%
Value $3.195M Shares 59,737 Est. Cost $41.60 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $3.194M Shares 48,718 Est. Cost $32.88 Unrealized +87.7%
ANF ABERCROMBIE AND FITCH INC 0.0%
Value $3.182M Shares 73,580 Est. Cost $31.57 Unrealized -4.5%
SCANA CORPORATION 0.0%
Value $3.176M Shares 59,029 Est. Cost $51.12 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $3.166M Shares 19,108 Est. Cost $87.54 Unrealized
TESORO PETROLEUM CORP 0.0%
Value $3.163M Shares 53,914 Est. Cost $58.55 Unrealized
CLARCOR INC 0.0%
Value $3.153M Shares 50,971 Est. Cost $52.38 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $3.141M Shares 90,826 Est. Cost $28.25 Unrealized +20.2%
VCA ANTECH INC 0.0%
Value $3.133M Shares 89,273 Est. Cost $23.49 Unrealized
APOLLO GROUP INC 0.0%
Value $3.133M Shares 100,254 Est. Cost $18.17 Unrealized
FIRST NIAGARA FINANCIAL 0.0%
Value $3.127M Shares 357,830 Est. Cost $8.86 Unrealized
NAVI NAVIENT CORP 0.0%
Value $3.121M Shares 176,239 Est. Cost $16.58 Unrealized 0.0%
TIBCO SOFTWARE INC 0.0%
Value $3.119M Shares 154,648 Est. Cost $20.22 Unrealized
GATX GATX CORP 0.0%
Value $3.116M Shares 46,544 Est. Cost $35.96 Unrealized +38.3%
TECHNE CORP 0.0%
Value $3.116M Shares 33,661 Est. Cost $67.85 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.115M Shares 51,157 Est. Cost $24.99 Unrealized +62.1%
UMPQUA HOLDINGS CORP 0.0%
Value $3.105M Shares 173,262 Est. Cost $14.88 Unrealized
MEADWESTVACO CORP 0.0%
Value $3.097M Shares 69,983 Est. Cost $36.30 Unrealized
CONRAIL INC 0.0%
Value $3.096M Shares 20,086 Est. Cost $91.07 Unrealized
LEN LENNAR CORP 0.0%
Value $3.077M Shares 73,291 Est. Cost $34.95 Unrealized -1.9%
ATWOOD OCEANICS INC 0.0%
Value $3.07M Shares 58,493 Est. Cost $52.54 Unrealized
UNIT CORP 0.0%
Value $3.07M Shares 44,607 Est. Cost $45.56 Unrealized
HARMAN INTL 0.0%
Value $3.05M Shares 28,391 Est. Cost $44.63 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $3.038M Shares 57,499 Est. Cost $39.52 Unrealized
AIRGAS INC 0.0%
Value $3.036M Shares 27,876 Est. Cost $99.16 Unrealized
LEXMARK INTERNATIONAL GROUP 0.0%
Value $3.032M Shares 62,949 Est. Cost $26.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value $3.029M Shares 68,021 Est. Cost $35.59 Unrealized +20.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.022M Shares 35,004 Est. Cost $7.24 Unrealized +83.5%
EPR EPR PROPERTIES TRUST 0.0%
Value $3.019M Shares 54,035 Est. Cost $51.86 Unrealized
WST WEST PHARMACEUTICAL SERVIES IN 0.0%
Value $3.014M Shares 71,446 Est. Cost $31.73 Unrealized +28.0%
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $3.013M Shares 50,610 Est. Cost $83.58 Unrealized
US SILICA HOLDINGS INC 0.0%
Value $3.013M Shares 54,348 Est. Cost $38.17 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.004M Shares 66,148 Est. Cost $38.57 Unrealized
FAF FIRST AMERICAN COPORATION 0.0%
Value $3.002M Shares 108,010 Est. Cost $16.39 Unrealized +14.0%
TORCHMARK CORPORATION 0.0%
Value $2.999M Shares 36,609 Est. Cost $59.80 Unrealized
WWD WOODWARD INC 0.0%
Value $2.994M Shares 59,660 Est. Cost $35.55 Unrealized +18.4%
XYL XYLEM INC 0.0%
Value $2.994M Shares 76,617 Est. Cost $23.54 Unrealized +37.0%
TREEHOUSE FOODS INC 0.0%
Value $2.977M Shares 37,183 Est. Cost $65.16 Unrealized
DLX DELUXE CORPORATION 0.0%
Value $2.964M Shares 50,605 Est. Cost $23.67 Unrealized +49.3%
GANNETT COMPANY 0.0%
Value $2.96M Shares 94,548 Est. Cost $21.87 Unrealized
JDS UNIPHASE CORP 0.0%
Value $2.959M Shares 237,288 Est. Cost $13.17 Unrealized
FHI FEDERATED INVESTORS INC CL B 0.0%
Value $2.957M Shares 95,633 Est. Cost $13.35 Unrealized +29.5%
CABELA'S INC 0.0%
Value $2.957M Shares 47,389 Est. Cost $60.78 Unrealized
PIEDMONT NATURAL GAS 0.0%
Value $2.956M Shares 79,011 Est. Cost $32.88 Unrealized
CINF CINCINNATI FINANCIAL CORPORATI 0.0%
Value $2.947M Shares 61,354 Est. Cost $30.15 Unrealized +15.3%
MMS MAXIMUS 0.0%
Value $2.944M Shares 68,441 Est. Cost $37.20 Unrealized +15.6%
WASHINGTON PRIME GROUP 0.0%
Value $2.943M Shares 157,036 Est. Cost $18.74 Unrealized
IDA IDACORP INC 0.0%
Value $2.941M Shares 50,857 Est. Cost $46.15 Unrealized +19.7%
HWC HANCOCK FABRICS INC /DE 0.0%
Value $2.938M Shares 83,188 Est. Cost $31.28 Unrealized +10.3%
JACOBS ENGINEERING 0.0%
Value $2.938M Shares 55,140 Est. Cost $56.24 Unrealized
POST PROPERTIES INC 0.0%
Value $2.937M Shares 54,936 Est. Cost $47.10 Unrealized
DHI CONTINENTAL HOMES HOLDING 0.0%
Value $2.933M Shares 119,332 Est. Cost $20.04 Unrealized +0.4%
SOTHEBYS HOLDINGS,,US 0.0%
Value $2.926M Shares 69,695 Est. Cost $37.41 Unrealized
STAPLES INC 0.0%
Value $2.922M Shares 269,574 Est. Cost $13.43 Unrealized
ASB ASSOCIATED BANC CORPORATION 0.0%
Value $2.915M Shares 161,207 Est. Cost $9.61 Unrealized +25.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.914M Shares 61,545 Est. Cost $21.21 Unrealized +29.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $2.909M Shares 45,447 Est. Cost $57.10 Unrealized
CONWAY INC 0.0%
Value $2.908M Shares 57,680 Est. Cost $35.21 Unrealized
BRISTOW GROUP INC 0.0%
Value $2.9M Shares 35,977 Est. Cost $65.93 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $2.899M Shares 41,850 Est. Cost $27.55 Unrealized
WBS WEBSTER FINL CORP WATERBURY 0.0%
Value $2.88M Shares 91,309 Est. Cost $22.78 Unrealized +33.8%
SNA SNAP-ON TOOLS CORPORATION 0.0%
Value $2.878M Shares 24,280 Est. Cost $60.64 Unrealized +46.8%
PEPCO HOLDINGS INC 0.0%
Value $2.876M Shares 104,652 Est. Cost $21.34 Unrealized
XLI S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $2.869M Shares 53,076 Est. Cost $45.26 Unrealized
WLY WILEY (JOHN) & SONS - CL A 0.0%
Value $2.869M Shares 47,343 Est. Cost $26.94 Unrealized +50.3%
PHM PULTE HOME 0.0%
Value $2.864M Shares 142,073 Est. Cost $17.02 Unrealized -2.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $2.837M Shares 239,185 Est. Cost $7.46 Unrealized +9.3%
WSO WATSCO INC 0.0%
Value $2.834M Shares 27,574 Est. Cost $78.05 Unrealized +29.6%
STANCORP FINANCIAL GROUP 0.0%
Value $2.83M Shares 44,217 Est. Cost $42.75 Unrealized
FIRST AMERICAN COPORATION 0.0%
Value $2.819M Shares 92,849 Est. Cost $25.86 Unrealized
DOMTAR INC 0.0%
Value $2.815M Shares 65,685 Est. Cost $60.23 Unrealized
THG HANOVER INSURANCE GROUP, INC 0.0%
Value $2.813M Shares 44,542 Est. Cost $29.67 Unrealized +48.0%
TIDEWATER INC 0.0%
Value $2.812M Shares 50,089 Est. Cost $50.50 Unrealized
OFFICE DEPOT INC 0.0%
Value $2.799M Shares 491,966 Est. Cost $4.60 Unrealized
DENTSPLY INTL INC NEW 0.0%
Value $2.799M Shares 59,113 Est. Cost $42.42 Unrealized
LIFEPOINT HOSPITALS HOLDING 14 0.0%
Value $2.792M Shares 44,967 Est. Cost $48.46 Unrealized
J.C. PENNEY CO 0.0%
Value $2.789M Shares 308,127 Est. Cost $10.50 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.786M Shares 50,004 Est. Cost $37.62 Unrealized +44.4%
RF MICRO DEVICES INC 0.0%
Value $2.774M Shares 289,294 Est. Cost $5.38 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.77M Shares 45,119 Est. Cost $26.01 Unrealized +47.3%
HRL HORMEL FOOD CORP 0.0%
Value $2.77M Shares 56,131 Est. Cost $13.66 Unrealized +35.1%
SEE SEALED AIR CORP 0.0%
Value $2.768M Shares 81,017 Est. Cost $16.65 Unrealized +64.1%
TCF FINANCIAL CORPORATION 0.0%
Value $2.758M Shares 168,459 Est. Cost $14.96 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $2.744M Shares 654,853 Est. Cost $3.27 Unrealized +23.7%
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $2.739M Shares 173,214 Est. Cost $5.62 Unrealized
AGL RESOURCES 0.0%
Value $2.736M Shares 49,718 Est. Cost $41.96 Unrealized
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $2.736M Shares 57,317 Est. Cost $34.99 Unrealized +28.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.734M Shares 38,902 Est. Cost $50.18 Unrealized +26.0%
TIME INC 0.0%
Value $2.732M Shares 112,809 Est. Cost $24.22 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $2.71M Shares 27,082 Est. Cost $69.91 Unrealized
DENBURY RESOURCES 0.0%
Value $2.707M Shares 146,617 Est. Cost $18.65 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $2.699M Shares 59,982 Est. Cost $27.23 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $2.698M Shares 81,422 Est. Cost $28.29 Unrealized
CIVEO CORP 0.0%
Value $2.685M Shares 107,280 Est. Cost $25.03 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.679M Shares 29,367 Est. Cost $55.20 Unrealized +46.9%
CTAS CINTAS COPR 0.0%
Value $2.674M Shares 42,091 Est. Cost $9.31 Unrealized +41.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value $2.672M Shares 102,537 Est. Cost $21.25 Unrealized +2.5%
PRA PROASSURANCE CORP 0.0%
Value $2.665M Shares 60,026 Est. Cost $45.77 Unrealized -2.3%
PNW PINNACLE WEST CAPITAL CORPORAT 0.0%
Value $2.661M Shares 46,007 Est. Cost $32.98 Unrealized +6.4%
AVON PRODUCTS INC. 0.0%
Value $2.646M Shares 181,119 Est. Cost $20.73 Unrealized
TDC TERADATA CORP 0.0%
Value $2.643M Shares 65,745 Est. Cost $62.10 Unrealized -29.7%
KN KNOWELES CORP - WHEN ISSUED 0.0%
Value $2.643M Shares 85,966 Est. Cost $30.49 Unrealized -0.8%
CST BRANDS INC 0.0%
Value $2.638M Shares 76,451 Est. Cost $31.96 Unrealized
MANH MANHATTAN ASSOC 0.0%
Value $2.638M Shares 76,622 Est. Cost $30.19 Unrealized +9.4%
BOH BANK OF HAWAII CORP 0.0%
Value $2.636M Shares 44,919 Est. Cost $30.74 Unrealized +23.1%
FAMILY DOLLAR STORES INC 0.0%
Value $2.636M Shares 39,860 Est. Cost $59.05 Unrealized
PRI PRIMERICA INC 0.0%
Value $2.632M Shares 55,014 Est. Cost $33.03 Unrealized +39.0%
CHICOS FAS INCORPORATED 0.0%
Value $2.628M Shares 154,926 Est. Cost $16.80 Unrealized
DIEBOLD 0.0%
Value $2.623M Shares 65,304 Est. Cost $30.32 Unrealized
STONE ENERGY CORP 0.0%
Value $2.621M Shares 56,022 Est. Cost $24.33 Unrealized
GEO GEO GROUP INC/ THE 0.0%
Value $2.621M Shares 73,367 Est. Cost $12.24 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $2.617M Shares 48,898 Est. Cost $42.11 Unrealized +30.3%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value $2.612M Shares 100,049 Est. Cost $23.55 Unrealized +12.5%
HLX HELIX TECHNOLOGY CORP 0.0%
Value $2.611M Shares 99,231 Est. Cost $23.06 Unrealized +3.2%
BALLY TECHNOLOGIES INC 0.0%
Value $2.609M Shares 39,706 Est. Cost $51.96 Unrealized
AARON RENTS INC 0.0%
Value $2.603M Shares 73,025 Est. Cost $28.66 Unrealized
HE HAWAIIAN ELECTRIC IND 0.0%
Value $2.598M Shares 102,593 Est. Cost $26.83 Unrealized -9.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $2.592M Shares 161,495 Est. Cost $11.69 Unrealized +33.4%
QEP RESOURCES INC 0.0%
Value $2.59M Shares 75,071 Est. Cost $31.84 Unrealized
THO THOR INDUSTIRES INC 0.0%
Value $2.574M Shares 45,268 Est. Cost $29.74 Unrealized +60.4%
SOVRAN SELF STORAGE INC 0.0%
Value $2.572M Shares 33,300 Est. Cost $64.67 Unrealized
THE MEN'S WEARHOUSE 0.0%
Value $2.571M Shares 46,068 Est. Cost $33.68 Unrealized
POOL POOL CORP 0.0%
Value $2.569M Shares 45,423 Est. Cost $39.13 Unrealized +29.8%
MICROSEMI CORP 0.0%
Value $2.569M Shares 96,010 Est. Cost $23.16 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $2.565M Shares 137,890 Est. Cost $3.62 Unrealized
JOY GLOBAL INC 0.0%
Value $2.565M Shares 41,653 Est. Cost $59.51 Unrealized
SOLARWINDS INC 0.0%
Value $2.564M Shares 66,311 Est. Cost $59.09 Unrealized
BIGGQ CONSOLIDATED STORES CORP 0.0%
Value $2.563M Shares 56,083 Est. Cost $24.69 Unrealized +23.9%
E TRADE GROUP, INC 0.0%
Value $2.556M Shares 120,221 Est. Cost $10.82 Unrealized
HAS HASBRO INC 0.0%
Value $2.555M Shares 48,166 Est. Cost $26.15 Unrealized +41.6%
UNS ENERGY CORP 0.0%
Value $2.547M Shares 42,160 Est. Cost $48.94 Unrealized
DRI DARDEN RESTAURANTS, INC. 0.0%
Value $2.546M Shares 55,015 Est. Cost $28.07 Unrealized +11.7%
ADT CORP 0.0%
Value $2.538M Shares 72,643 Est. Cost $48.94 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.536M Shares 197,829 Est. Cost $9.31 Unrealized
IRON MOUNTAIN INC 0.0%
Value $2.525M Shares 71,223 Est. Cost $36.31 Unrealized
VRSN VERISIGN INC 0.0%
Value $2.514M Shares 51,512 Est. Cost $43.53 Unrealized +13.5%
NEWFIELD EXPLORATION CO 0.0%
Value $2.512M Shares 56,839 Est. Cost $22.42 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.507M Shares 231,040 Est. Cost $6.23 Unrealized +48.4%
WINDSTREAM CORP 0.0%
Value $2.502M Shares 251,246 Est. Cost $8.00 Unrealized
VSAT VIASAT INC 0.0%
Value $2.501M Shares 43,143 Est. Cost $43.63 Unrealized +38.4%
SMG SCOTTS CO 0.0%
Value $2.501M Shares 43,990 Est. Cost $29.03 Unrealized +36.9%
SWX SOUTHWEST ISD 0.0%
Value $2.482M Shares 47,014 Est. Cost $45.14 Unrealized +17.5%
ACTUANT CORP 0.0%
Value $2.482M Shares 71,797 Est. Cost $30.62 Unrealized
PETSMART INC 0.0%
Value $2.473M Shares 41,359 Est. Cost $62.10 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $2.472M Shares 31,716 Est. Cost $60.98 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $2.468M Shares 97,093 Est. Cost $28.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.464M Shares 64,255 Est. Cost $21.28 Unrealized +4.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $2.463M Shares 88,569 Est. Cost $26.66 Unrealized
OPENTABLE INC 0.0%
Value $2.463M Shares 23,776 Est. Cost $62.97 Unrealized
DEVRY INC 0.0%
Value $2.446M Shares 57,774 Est. Cost $31.74 Unrealized
BIO BIO-RAD LABORATORIES - CL A 0.0%
Value $2.441M Shares 20,394 Est. Cost $117.51 Unrealized +3.9%
CITIZENS COMMUNICATIONS CO 0.0%
Value $2.44M Shares 417,848 Est. Cost $3.98 Unrealized
FUL FULLER (H.B.) CO. 0.0%
Value $2.436M Shares 50,647 Est. Cost $33.89 Unrealized +21.8%
NJR NEW JERSEY RES INC 0.0%
Value $2.435M Shares 42,599 Est. Cost $13.94 Unrealized +27.1%
JACK JACK IN THE BOX INC 0.0%
Value $2.422M Shares 40,478 Est. Cost $31.07 Unrealized +84.5%
XLE S AND P 500 DEPOSITARY RECEIPT 0.0%
Value $2.419M Shares 24,165 Est. Cost $100.10 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $2.417M Shares 38,127 Est. Cost $46.77 Unrealized +27.5%
TECH DATA CORP 0.0%
Value $2.417M Shares 38,658 Est. Cost $45.61 Unrealized
AKORN INC 0.0%
Value $2.41M Shares 72,494 Est. Cost $13.82 Unrealized
HILLENBRAND INDUSTRIES 0.0%
Value $2.401M Shares 57,850 Est. Cost $35.22 Unrealized
CBRL CBRL GROUP 0.0%
Value $2.398M Shares 24,082 Est. Cost $40.88 Unrealized +44.5%
OWENS ILL INC 0.0%
Value $2.384M Shares 68,819 Est. Cost $26.65 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $2.371M Shares 33,336 Est. Cost $58.16 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $2.367M Shares 191,046 Est. Cost $6.98 Unrealized +14.1%
TXNM PUBLIC SERVICE CO NM 0.0%
Value $2.362M Shares 80,529 Est. Cost $21.79 Unrealized +28.2%
FINANCIAL ENGINES INC 0.0%
Value $2.355M Shares 52,013 Est. Cost $38.54 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2.349M Shares 43,538 Est. Cost $43.32 Unrealized +29.4%
PBI PITNEY BOWES 0.0%
Value $2.333M Shares 84,480 Est. Cost $13.30 Unrealized +100.2%
CORP EXECUTIVE BOARD 0.0%
Value $2.331M Shares 34,170 Est. Cost $58.15 Unrealized
CLIFFS DRILLING CO 0.0%
Value $2.331M Shares 154,865 Est. Cost $16.77 Unrealized
COUSINS PROPERTIES 0.0%
Value $2.323M Shares 186,561 Est. Cost $10.49 Unrealized
MPT MEDICAL PROPERTIES TRUST, INC. 0.0%
Value $2.308M Shares 174,336 Est. Cost $15.95 Unrealized
CIEN CIENA CORP 0.0%
Value $2.3M Shares 106,182 Est. Cost $15.85 Unrealized +29.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2.298M Shares 102,444 Est. Cost $12.25 Unrealized +27.7%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value $2.298M Shares 45,191 Est. Cost $29.82 Unrealized +40.0%
MACROVISION CORP 0.0%
Value $2.295M Shares 95,771 Est. Cost $21.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.286M Shares 34,861 Est. Cost $39.28 Unrealized +51.8%
PETROLEUM DEVELOPMENT CORP 0.0%
Value $2.285M Shares 36,187 Est. Cost $50.54 Unrealized
LEXINGTON CORP PROPERTY TRUST 0.0%
Value $2.282M Shares 207,247 Est. Cost $11.72 Unrealized
WEN WENDYS INTERNATIONAL 0.0%
Value $2.278M Shares 267,006 Est. Cost $5.27 Unrealized +59.8%
ZION ZIONS BANCORP 0.0%
Value $2.272M Shares 77,082 Est. Cost $23.88 Unrealized +23.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.265M Shares 52,622 Est. Cost $17.50 Unrealized +38.3%
WGL HOLDINGS INC 0.0%
Value $2.262M Shares 52,473 Est. Cost $44.10 Unrealized
POST POST HOLDINGS INC 0.0%
Value $2.262M Shares 44,439 Est. Cost $27.18 Unrealized +23.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.253M Shares 44,334 Est. Cost $22.06 Unrealized +12.4%
ASCENA RETAIL GROUP INC 0.0%
Value $2.236M Shares 130,750 Est. Cost $18.55 Unrealized
COMPUWARE CORP 0.0%
Value $2.219M Shares 222,091 Est. Cost $12.50 Unrealized
UIL HOLDING 0.0%
Value $2.212M Shares 57,154 Est. Cost $39.50 Unrealized
RVTY PERKIN-ELMER CORP 0.0%
Value $2.211M Shares 47,201 Est. Cost $32.70 Unrealized +31.9%
FICO FAIR ISAAC & COMPANY INC 0.0%
Value $2.209M Shares 34,649 Est. Cost $44.54 Unrealized +28.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.205M Shares 44,844 Est. Cost $75.44 Unrealized -28.6%
MEDIDATA SOLUTIONS INC 0.0%
Value $2.201M Shares 51,409 Est. Cost $60.19 Unrealized
CONVERGYS CORP. 0.0%
Value $2.2M Shares 102,589 Est. Cost $17.03 Unrealized
LEGG MASON 0.0%
Value $2.199M Shares 42,851 Est. Cost $32.15 Unrealized
MUSA MURPHY OIL CORP 0.0%
Value $2.195M Shares 44,906 Est. Cost $39.03 Unrealized +15.4%
BANK OF THE OZARKS 0.0%
Value $2.182M Shares 65,230 Est. Cost $39.10 Unrealized
TOTAL SYSTEM SERVICE 0.0%
Value $2.175M Shares 69,242 Est. Cost $24.78 Unrealized
NVRI HARSCO CORP 0.0%
Value $2.174M Shares 81,629 Est. Cost $24.69 Unrealized +3.5%
ACH OWEN & MINOR INC 0.0%
Value $2.167M Shares 63,784 Est. Cost $24.91 Unrealized +15.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.164M Shares 47,052 Est. Cost $38.15 Unrealized +18.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $2.161M Shares 22,973 Est. Cost $42.62 Unrealized +79.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.156M Shares 46,455 Est. Cost $26.88 Unrealized +35.7%
FNB FNB CORP 0.0%
Value $2.156M Shares 168,205 Est. Cost $7.09 Unrealized +13.6%
OLN OLIN CORP 0.0%
Value $2.15M Shares 79,878 Est. Cost $15.92 Unrealized +23.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $2.143M Shares 142,681 Est. Cost $21.00 Unrealized -27.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.142M Shares 42,232 Est. Cost $35.33 Unrealized +12.6%
ACIW TRANSACTION SYS ARCHITECTS 0.0%
Value $2.141M Shares 38,342 Est. Cost $15.67 Unrealized +18.8%
GBCI GLACIER BANCORP INC 0.0%
Value $2.137M Shares 75,286 Est. Cost $10.98 Unrealized +66.2%
ELECTRONICS FOR IMAGING INC 0.0%
Value $2.129M Shares 47,096 Est. Cost $25.36 Unrealized
STILLWATER MINING 0.0%
Value $2.126M Shares 121,117 Est. Cost $12.93 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.124M Shares 137,143 Est. Cost $9.80 Unrealized +21.2%
INTEGRATED INFORMATION SYSTEMS 0.0%
Value $2.123M Shares 137,351 Est. Cost $7.47 Unrealized
ALLE ALLEGION PLC 0.0%
Value $2.121M Shares 37,426 Est. Cost $38.52 Unrealized +20.7%
LFUS LITTELFUSE INC 0.0%
Value $2.115M Shares 22,757 Est. Cost $65.70 Unrealized +39.4%
ICONIX BRAND GROUP INC 0.0%
Value $2.114M Shares 49,225 Est. Cost $25.88 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $2.114M Shares 95,054 Est. Cost $14.31 Unrealized +43.1%
IYZ ISHARES DOW JONES TELECOMMUNIC 0.0%
Value $2.114M Shares 69,710 Est. Cost $30.33 Unrealized
MENTOR GRAPHICS 0.0%
Value $2.112M Shares 97,893 Est. Cost $18.05 Unrealized
LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $2.107M Shares 27,737 Est. Cost $70.24 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $2.106M Shares 29,637 Est. Cost $30.99 Unrealized +113.6%
BANCORPSOUTH 0.0%
Value $2.099M Shares 85,437 Est. Cost $16.30 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $2.091M Shares 71,040 Est. Cost $24.36 Unrealized +21.2%
FOSL FOSSIL INC 0.0%
Value $2.076M Shares 19,858 Est. Cost $101.05 Unrealized +5.7%
HILLENBRAND INDUSTRIES 0.0%
Value $2.071M Shares 63,496 Est. Cost $25.27 Unrealized
PLANTRONIC INC NEW 0.0%
Value $2.067M Shares 43,017 Est. Cost $44.18 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.065M Shares 39,566 Est. Cost $22.66 Unrealized +32.5%
MKTX MARKET AXESS HOLDINGS INC 0.0%
Value $2.062M Shares 38,135 Est. Cost $33.48 Unrealized +46.2%
CMC COMMERCIAL METALS COMPANY 0.0%
Value $2.06M Shares 119,035 Est. Cost $12.25 Unrealized +18.0%
UBSI UNITED BANKSHARES 0.0%
Value $2.055M Shares 63,549 Est. Cost $27.86 Unrealized +9.3%
FLIR SYSTEMS INC 0.0%
Value $2.051M Shares 59,043 Est. Cost $26.01 Unrealized
LACLEDE GAS COMPANY 0.0%
Value $2.051M Shares 42,245 Est. Cost $44.95 Unrealized
ATI ALLEGHENY POWER SYSTEM 0.0%
Value $2.041M Shares 45,263 Est. Cost $28.93 Unrealized +33.7%
AVA AVISTA CORP 0.0%
Value $2.039M Shares 60,830 Est. Cost $15.28 Unrealized +29.6%
AVY AVERY-DENNISON 0.0%
Value $2.034M Shares 39,691 Est. Cost $30.41 Unrealized +30.0%
EGP EASTGROUP PROPERTY INC 0.0%
Value $2.032M Shares 31,643 Est. Cost $58.28 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value $2.031M Shares 35,228 Est. Cost $35.57 Unrealized +19.7%
SNX SYNNEX CORP 0.0%
Value $2.016M Shares 27,670 Est. Cost $17.04 Unrealized +73.9%
SOUTH JERSEY INDUSTIRES INC 0.0%
Value $2.014M Shares 33,341 Est. Cost $55.59 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $2.014M Shares 44,416 Est. Cost $29.38 Unrealized
INTERNATIONAL RECTIFIER CORPOR 0.0%
Value $2.01M Shares 72,054 Est. Cost $21.15 Unrealized
HSN INC 0.0%
Value $2.008M Shares 33,894 Est. Cost $54.85 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.008M Shares 202,673 Est. Cost $10.04 Unrealized +0.1%
THORATEC CORP 0.0%
Value $2.005M Shares 57,510 Est. Cost $37.50 Unrealized
TEXAS INDUSTIRES INC 0.0%
Value $2.004M Shares 21,703 Est. Cost $63.11 Unrealized
SAM BOSTON BEER COMPANY INC - CL A 0.0%
Value $2.003M Shares 8,962 Est. Cost $148.77 Unrealized +53.2%
SUSQUEHANNA BANCSHARES INC 0.0%
Value $2.003M Shares 189,687 Est. Cost $12.43 Unrealized
ALLETE 0.0%
Value $2.001M Shares 38,969 Est. Cost $49.06 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $1.998M Shares 58,258 Est. Cost $18.39 Unrealized +5.3%
SANDERSON FARMS INC 0.0%
Value $1.995M Shares 20,525 Est. Cost $54.60 Unrealized
GCO GENESCO INC 0.0%
Value $1.991M Shares 24,247 Est. Cost $60.40 Unrealized +26.6%
MOBILE MINI INC 0.0%
Value $1.991M Shares 41,569 Est. Cost $29.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.99M Shares 40,416 Est. Cost $42.31 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value $1.984M Shares 52,546 Est. Cost $34.23 Unrealized +6.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.982M Shares 57,807 Est. Cost $30.22 Unrealized +10.2%
IMPAX LABORATORIES INC 0.0%
Value $1.975M Shares 65,868 Est. Cost $19.96 Unrealized
FAIRCHILD SEMICONDUCTOR 0.0%
Value $1.97M Shares 126,301 Est. Cost $14.14 Unrealized
APARTMENT INVESTMENT & MGMT 0.0%
Value $1.966M Shares 60,909 Est. Cost $30.66 Unrealized
PRIVATEBANCORP INC 0.0%
Value $1.965M Shares 67,631 Est. Cost $19.29 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value $1.962M Shares 129,305 Est. Cost $13.44 Unrealized
AIZ ASSURANT INC 0.0%
Value $1.958M Shares 29,867 Est. Cost $31.33 Unrealized +69.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.955M Shares 40,897 Est. Cost $45.18 Unrealized -14.5%
R RYDER SYSTEMS, INC 0.0%
Value $1.953M Shares 22,168 Est. Cost $56.63 Unrealized +47.8%
HUDSON CITY BANCORP INC 0.0%
Value $1.95M Shares 198,388 Est. Cost $8.64 Unrealized
ROL ROLLINS 0.0%
Value $1.949M Shares 64,956 Est. Cost $6.04 Unrealized +27.2%
ANNTAYLOR STORES CORP 0.0%
Value $1.948M Shares 47,341 Est. Cost $29.28 Unrealized
INTERSIL HOLDING CORP 0.0%
Value $1.946M Shares 130,190 Est. Cost $8.71 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.941M Shares 127,610 Est. Cost $8.10 Unrealized +72.2%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $1.941M Shares 172,962 Est. Cost $14.01 Unrealized -41.8%
GME GAMESTOP CORP 0.0%
Value $1.933M Shares 47,774 Est. Cost $4.34 Unrealized +64.4%
FFIN FIRST FINANCIAL HOLDINGS 0.0%
Value $1.929M Shares 61,505 Est. Cost $10.45 Unrealized +16.9%
VRE MACK-CALI REALTY 0.0%
Value $1.925M Shares 89,632 Est. Cost $28.61 Unrealized
CATY CATHAY BANCORP 0.0%
Value $1.913M Shares 74,860 Est. Cost $14.04 Unrealized +25.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.911M Shares 40,711 Est. Cost $39.70 Unrealized +13.8%
IJK BARCLAYS GLOBAL FUND ADVISOR 0.0%
Value $1.91M Shares 12,162 Est. Cost $137.51 Unrealized
MEDICINES COMPANY 0.0%
Value $1.91M Shares 65,727 Est. Cost $33.42 Unrealized
KMPR KEMPER CORP 0.0%
Value $1.897M Shares 51,472 Est. Cost $31.77 Unrealized +16.5%
SANM SANMINA CORP 0.0%
Value $1.896M Shares 83,224 Est. Cost $16.09 Unrealized +25.9%
NDAQ NASDAQ OMX GROUP, INC. 0.0%
Value $1.896M Shares 49,094 Est. Cost $8.08 Unrealized +25.3%
STILWELL FINANCIAL INC 0.0%
Value $1.894M Shares 151,802 Est. Cost $9.40 Unrealized
AMSURG CORP 0.0%
Value $1.889M Shares 41,443 Est. Cost $36.12 Unrealized
RYLAND GROUP INC 0.0%
Value $1.871M Shares 47,431 Est. Cost $41.60 Unrealized
MZTI LANCASTER ISD 0.0%
Value $1.867M Shares 19,623 Est. Cost $72.82 Unrealized +27.1%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.857M Shares 52,626 Est. Cost $41.82 Unrealized -20.1%
LIFE TIME FITNESS INC 0.0%
Value $1.853M Shares 38,015 Est. Cost $42.77 Unrealized
PEABODY ENERGY 0.0%
Value $1.849M Shares 113,112 Est. Cost $21.15 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $1.846M Shares 13,001 Est. Cost $132.26 Unrealized
MSA MINE SAFETY APPLIANCES CO 0.0%
Value $1.845M Shares 32,093 Est. Cost $52.42 Unrealized +4.6%
AIR METHODS CORPORATION 0.0%
Value $1.84M Shares 35,623 Est. Cost $48.25 Unrealized
BARNES GROUP INC 0.0%
Value $1.837M Shares 47,676 Est. Cost $28.93 Unrealized
SKETCHERS USA INC 0.0%
Value $1.822M Shares 39,873 Est. Cost $21.16 Unrealized
SAIC SAIC INC 0.0%
Value $1.821M Shares 41,239 Est. Cost $31.48 Unrealized +25.4%
MLKN HERMAN MILLER INC 0.0%
Value $1.811M Shares 59,889 Est. Cost $18.10 Unrealized +29.7%
MEREDITH CORPORATION 0.0%
Value $1.809M Shares 37,414 Est. Cost $38.27 Unrealized
HMS HOLDINGS CORP 0.0%
Value $1.809M Shares 88,631 Est. Cost $27.15 Unrealized
ORBITAL SCIENCES CORP 0.0%
Value $1.809M Shares 61,233 Est. Cost $16.70 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.806M Shares 65,670 Est. Cost $5.85 Unrealized -6.4%
ALEX ALEXANDER & BALDWIN 0.0%
Value $1.797M Shares 43,351 Est. Cost $35.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.795M Shares 21,290 Est. Cost $63.40 Unrealized +17.8%
HNI HNI CORP 0.0%
Value $1.783M Shares 45,595 Est. Cost $32.19 Unrealized +13.5%
SMTC SEMTECH CORPORATION 0.0%
Value $1.779M Shares 68,019 Est. Cost $31.13 Unrealized -19.2%
WTS WATTS INDUSTRIES INC - CL A 0.0%
Value $1.778M Shares 28,803 Est. Cost $46.41 Unrealized +23.8%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $1.775M Shares 52,384 Est. Cost $23.02 Unrealized +39.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $1.774M Shares 35,200 Est. Cost $18.66 Unrealized +22.2%
BGS B AND G FOODS INC 0.0%
Value $1.773M Shares 54,239 Est. Cost $12.38 Unrealized +12.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.77M Shares 30,753 Est. Cost $17.79 Unrealized +40.4%
VAC MARRIOTT INTL INC -CL A 0.0%
Value $1.756M Shares 29,946 Est. Cost $43.63 Unrealized +28.3%
POLYCOM INC 0.0%
Value $1.75M Shares 139,667 Est. Cost $11.10 Unrealized
MAGELLAN HEALTH SERVICES 0.0%
Value $1.734M Shares 27,861 Est. Cost $47.57 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $1.726M Shares 36,684 Est. Cost $38.47 Unrealized +22.1%
BEMIS COMPANY 0.0%
Value $1.71M Shares 42,045 Est. Cost $40.36 Unrealized
PS BUSINESS PARKS INC 0.0%
Value $1.703M Shares 20,393 Est. Cost $78.72 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $1.7M Shares 15,431 Est. Cost $83.66 Unrealized
PCH POTLATCH CORP 0.0%
Value $1.699M Shares 41,037 Est. Cost $45.86 Unrealized
KBH KB HOME 0.0%
Value $1.699M Shares 90,952 Est. Cost $16.37 Unrealized -10.1%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $1.692M Shares 72,731 Est. Cost $18.96 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.691M Shares 54,123 Est. Cost $23.60 Unrealized +8.9%
ACXIOM CORP 0.0%
Value $1.687M Shares 77,800 Est. Cost $20.40 Unrealized
FIRST CASH FINANCIAL SERVICES, 0.0%
Value $1.686M Shares 29,271 Est. Cost $58.32 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.685M Shares 57,310 Est. Cost $11.24 Unrealized +2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.684M Shares 14,302 Est. Cost $67.41 Unrealized +49.4%
GEF GREIF INC-CL A 0.0%
Value $1.683M Shares 30,845 Est. Cost $31.02 Unrealized +12.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.683M Shares 68,181 Est. Cost $15.68 Unrealized +5.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $1.68M Shares 22,967 Est. Cost $47.57 Unrealized +51.3%
ON ASSIGNMENT INC 0.0%
Value $1.68M Shares 47,234 Est. Cost $25.33 Unrealized
NUVASIVE INC 0.0%
Value $1.676M Shares 47,111 Est. Cost $21.53 Unrealized
COHERENT INC 0.0%
Value $1.668M Shares 25,207 Est. Cost $56.74 Unrealized
CACI CACI INTERNATIONAL 0.0%
Value $1.668M Shares 23,754 Est. Cost $54.67 Unrealized +29.8%
BLKB BLACKBAUD INC 0.0%
Value $1.668M Shares 46,667 Est. Cost $25.12 Unrealized +27.0%
CHE CHEMED CORP 0.0%
Value $1.662M Shares 17,732 Est. Cost $71.14 Unrealized +18.3%
DEAN FOODS CO 0.0%
Value $1.662M Shares 94,501 Est. Cost $19.30 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $1.657M Shares 37,361 Est. Cost $25.88 Unrealized +50.1%
ROWAN COMPANIES 0.0%
Value $1.655M Shares 51,847 Est. Cost $35.36 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $1.651M Shares 42,618 Est. Cost $38.47 Unrealized 0.0%
UNITED STATIONERS INC 0.0%
Value $1.651M Shares 39,820 Est. Cost $38.64 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.648M Shares 27,174 Est. Cost $36.36 Unrealized +71.1%
BCPC BALCHEM CORP 0.0%
Value $1.647M Shares 30,751 Est. Cost $36.85 Unrealized +46.3%
EL PASO ELECTRIC COMPANY 0.0%
Value $1.645M Shares 40,908 Est. Cost $33.65 Unrealized
SUPERVALU INC 0.0%
Value $1.643M Shares 199,925 Est. Cost $5.04 Unrealized
FIDELITY NATIONAL TITLE GROUP 0.0%
Value $1.638M Shares 50,000 Est. Cost $26.47 Unrealized
UNF UNIFIRST CORP 0.0%
Value $1.635M Shares 15,424 Est. Cost $79.77 Unrealized +17.7%
AKR ACADIA REALTY TRUST 0.0%
Value $1.629M Shares 58,007 Est. Cost $27.70 Unrealized
GUESS? INC 0.0%
Value $1.629M Shares 60,329 Est. Cost $24.83 Unrealized
CONVERSANT INC 0.0%
Value $1.617M Shares 63,671 Est. Cost $28.15 Unrealized
ITRI ITRON INC 0.0%
Value $1.612M Shares 39,755 Est. Cost $45.01 Unrealized -15.4%
JBL JAVIL CIRCUIT INC 0.0%
Value $1.612M Shares 77,116 Est. Cost $16.99 Unrealized -1.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $1.61M Shares 30,263 Est. Cost $37.43 Unrealized +46.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1.6M Shares 146,700 Est. Cost $11.03 Unrealized
FELE FRANKLIN ELECTRIC 0.0%
Value $1.595M Shares 39,547 Est. Cost $28.76 Unrealized +21.7%
SEACOR SMIT INC 0.0%
Value $1.595M Shares 19,388 Est. Cost $73.81 Unrealized
CABLE SYSTEM VISION CORP 0.0%
Value $1.593M Shares 90,249 Est. Cost $14.96 Unrealized
RLI RLI CORP ILL 0.0%
Value $1.592M Shares 34,769 Est. Cost $12.01 Unrealized +16.4%
NEUSTAR INC-CLA 0.0%
Value $1.585M Shares 60,900 Est. Cost $46.52 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $1.578M Shares 48,073 Est. Cost $9.60 Unrealized +68.0%
TECO ENERGY 0.0%
Value $1.577M Shares 85,355 Est. Cost $17.82 Unrealized
AN AUTONATION INC. 0.0%
Value $1.574M Shares 26,381 Est. Cost $45.92 Unrealized +20.5%
SWS GROUP INC 0.0%
Value $1.571M Shares 60,326 Est. Cost $19.51 Unrealized
C AND J ENERGY SERVICES INC 0.0%
Value $1.571M Shares 46,497 Est. Cost $22.91 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.569M Shares 37,171 Est. Cost $21.38 Unrealized -5.2%
FCN FTI CONSULTING INC 0.0%
Value $1.562M Shares 41,301 Est. Cost $34.05 Unrealized -3.1%
TXRH TEXAS ROADHOUSE INC-CLASS A 0.0%
Value $1.557M Shares 59,903 Est. Cost $14.76 Unrealized +40.7%
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $1.554M Shares 57,548 Est. Cost $14.39 Unrealized +26.1%
HORNBECK OFFSHORE SERVICES, IN 0.0%
Value $1.548M Shares 32,985 Est. Cost $46.47 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $1.547M Shares 51,182 Est. Cost $30.23 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value $1.539M Shares 47,852 Est. Cost $23.23 Unrealized
CARDTRONICS INC 0.0%
Value $1.533M Shares 44,969 Est. Cost $27.46 Unrealized
UPBD RENT-A-CENTER 0.0%
Value $1.531M Shares 53,376 Est. Cost $36.25 Unrealized -22.0%
CVBF CVB FINCL CORP 0.0%
Value $1.527M Shares 95,286 Est. Cost $7.15 Unrealized +41.7%
ONB OLD NATL BANCORP 0.0%
Value $1.526M Shares 106,862 Est. Cost $13.49 Unrealized +4.2%
CYBERONICS 0.0%
Value $1.525M Shares 24,415 Est. Cost $46.80 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value $1.517M Shares 60,247 Est. Cost $14.62 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.517M Shares 70,542 Est. Cost $16.58 Unrealized +26.7%
SSD SIMPSON MANUFACTURING INC 0.0%
Value $1.511M Shares 41,560 Est. Cost $26.58 Unrealized +10.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.511M Shares 30,627 Est. Cost $36.77 Unrealized +48.4%
EQUITY ONE INC 0.0%
Value $1.51M Shares 64,013 Est. Cost $23.97 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.51M Shares 7,133 Est. Cost $120.37 Unrealized +15.9%
FORWARD AIR CORP 0.0%
Value $1.509M Shares 31,543 Est. Cost $37.50 Unrealized
PARKWAY HOLDINGS LTD 0.0%
Value $1.509M Shares 73,097 Est. Cost $18.66 Unrealized
MB FINANCIAL INC 0.0%
Value $1.508M Shares 55,742 Est. Cost $24.17 Unrealized
VECO VEECO INSTRUMENTS 0.0%
Value $1.508M Shares 40,479 Est. Cost $32.20 Unrealized +10.9%
MPWR MONOLITHIC SYSTEM TECHNOLOGY 0.0%
Value $1.504M Shares 35,518 Est. Cost $21.41 Unrealized +62.3%
NEOG NEOGEN CORP 0.0%
Value $1.5M Shares 37,069 Est. Cost $13.68 Unrealized +8.6%
HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $1.493M Shares 36,231 Est. Cost $32.96 Unrealized
CBU COMMUNITY BANKS INC 0.0%
Value $1.489M Shares 41,128 Est. Cost $19.28 Unrealized +33.4%
KINDRED HEALTHCARE INC 0.0%
Value $1.488M Shares 64,429 Est. Cost $12.47 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.485M Shares 34,292 Est. Cost $25.18 Unrealized +66.0%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $1.477M Shares 50,279 Est. Cost $14.87 Unrealized +70.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $1.473M Shares 18,044 Est. Cost $31.73 Unrealized +18.5%
WAGEWORKS INC 0.0%
Value $1.471M Shares 30,522 Est. Cost $42.12 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $1.457M Shares 61,280 Est. Cost $16.10 Unrealized
THE FINISH LINE-CL A 0.0%
Value $1.451M Shares 48,783 Est. Cost $19.58 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.439M Shares 42,497 Est. Cost $41.39 Unrealized -15.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.427M Shares 62,740 Est. Cost $26.37 Unrealized -17.0%
ABM ABM INDS INC 0.0%
Value $1.421M Shares 52,655 Est. Cost $16.73 Unrealized +28.0%
TNC TENNANT 0.0%
Value $1.421M Shares 18,625 Est. Cost $39.54 Unrealized +41.5%
ACORDA THERAPEUTICS INC 0.0%
Value $1.419M Shares 42,103 Est. Cost $32.03 Unrealized
DIAMOND OFFSHORE DRILL 0.0%
Value $1.419M Shares 28,586 Est. Cost $69.57 Unrealized
LANNETT CO INC 0.0%
Value $1.41M Shares 28,409 Est. Cost $49.63 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $1.405M Shares 55,333 Est. Cost $25.73 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.405M Shares 56,836 Est. Cost $17.52 Unrealized +12.2%
HIBBETT SPORTING GOODS INC 0.0%
Value $1.402M Shares 25,889 Est. Cost $56.28 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.399M Shares 53,178 Est. Cost $12.09 Unrealized +30.1%
MEI METHODE ELECTRS INC 0.0%
Value $1.392M Shares 36,419 Est. Cost $9.47 Unrealized +158.6%
BRC BRADY ISD 0.0%
Value $1.391M Shares 46,575 Est. Cost $26.14 Unrealized -19.6%
WABC WEST AMERICA BANCORPORATION 0.0%
Value $1.391M Shares 26,598 Est. Cost $29.62 Unrealized +18.8%
RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $1.39M Shares 88,343 Est. Cost $15.73 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.389M Shares 54,503 Est. Cost $14.61 Unrealized +33.7%
JJSF J & J SNACK FOODS 0.0%
Value $1.388M Shares 14,747 Est. Cost $56.19 Unrealized +38.3%
BCO BRINK'S CO/THE 0.0%
Value $1.382M Shares 48,968 Est. Cost $24.25 Unrealized -3.0%
ANDE ANDERSONS INC 0.0%
Value $1.382M Shares 26,799 Est. Cost $30.87 Unrealized +40.7%
CIRCOR INTERNATIONAL INC 0.0%
Value $1.377M Shares 17,854 Est. Cost $42.48 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $1.374M Shares 35,199 Est. Cost $40.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.372M Shares 47,782 Est. Cost $28.96 Unrealized
PATTERSON DENTAL CO 0.0%
Value $1.352M Shares 34,227 Est. Cost $38.03 Unrealized
BILL BARRETT CORP 0.0%
Value $1.346M Shares 50,244 Est. Cost $20.35 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $1.345M Shares 30,796 Est. Cost $21.81 Unrealized +11.7%
ADVENT SOFTWARE 0.0%
Value $1.339M Shares 41,105 Est. Cost $28.70 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $1.339M Shares 31,115 Est. Cost $48.85 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $1.334M Shares 64,175 Est. Cost $13.92 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.334M Shares 33,801 Est. Cost $23.37 Unrealized
CROX CROCS INC 0.0%
Value $1.33M Shares 88,495 Est. Cost $15.15 Unrealized -1.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.328M Shares 18,228 Est. Cost $43.31 Unrealized +14.4%
GREENHILL AND CO INC 0.0%
Value $1.323M Shares 26,865 Est. Cost $53.27 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.323M Shares 36,763 Est. Cost $34.03 Unrealized +7.4%
MEASUREMENT SPECIALTIES INC 0.0%
Value $1.318M Shares 15,315 Est. Cost $39.79 Unrealized
SNYDERS-LANCE INC 0.0%
Value $1.313M Shares 49,605 Est. Cost $25.26 Unrealized
STANDARD PACIFIC CORP 0.0%
Value $1.31M Shares 152,323 Est. Cost $8.57 Unrealized
PZZA PAPA JOHN'S INT'L INC 0.0%
Value $1.309M Shares 30,872 Est. Cost $26.92 Unrealized +31.2%
DIN DIN EQUITY INC 0.0%
Value $1.308M Shares 16,454 Est. Cost $41.44 Unrealized +15.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value $1.308M Shares 1,822 Est. Cost $339.79 Unrealized +8.3%
PENNSYLVANIA REAL ESTATE INVES 0.0%
Value $1.308M Shares 69,496 Est. Cost $19.30 Unrealized
LGND LIGAND PHARMACEUTICALS-CL B 0.0%
Value $1.305M Shares 20,952 Est. Cost $32.58 Unrealized +24.5%
AWR AMERICAN STS WTR CO 0.0%
Value $1.303M Shares 39,205 Est. Cost $21.07 Unrealized +15.3%
UVV UNIVERSAL CORP-VA 0.0%
Value $1.3M Shares 23,479 Est. Cost $54.94 Unrealized -0.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.298M Shares 95,688 Est. Cost $5.81 Unrealized +23.0%
COMSTOCK RESOURCES, INC. 0.0%
Value $1.297M Shares 44,977 Est. Cost $16.25 Unrealized
FIRST MIDWEST BANCORP INC 0.0%
Value $1.296M Shares 76,096 Est. Cost $13.28 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.294M Shares 28,998 Est. Cost $30.47 Unrealized +33.0%
NORTHWEST NATURAL GAS CO 0.0%
Value $1.294M Shares 27,435 Est. Cost $43.81 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $1.288M Shares 41,175 Est. Cost $21.06 Unrealized +40.7%
ADTRAN 0.0%
Value $1.287M Shares 57,037 Est. Cost $19.65 Unrealized
MSTR MIRCROSTRATEGY INC 0.0%
Value $1.285M Shares 9,140 Est. Cost $10.15 Unrealized +25.8%
NTGR NETGEAR INC 0.0%
Value $1.283M Shares 36,910 Est. Cost $22.35 Unrealized -7.6%
BBCN BANCORP INC 0.0%
Value $1.282M Shares 80,364 Est. Cost $13.06 Unrealized
INNOPHOS HOLDINGS, INC. 0.0%
Value $1.277M Shares 22,183 Est. Cost $54.57 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $1.274M Shares 20,646 Est. Cost $46.60 Unrealized +34.1%
CAPSTEAD MORTGAGE CORP 0.0%
Value $1.273M Shares 96,819 Est. Cost $11.77 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.272M Shares 41,384 Est. Cost $19.79 Unrealized +39.7%
OSIS OCI SYS INC 0.0%
Value $1.265M Shares 18,951 Est. Cost $61.66 Unrealized -3.2%
CASH AMERICA INTL INC 0.0%
Value $1.263M Shares 28,435 Est. Cost $52.46 Unrealized
GENERAL CABLE CORP 0.0%
Value $1.262M Shares 49,184 Est. Cost $36.63 Unrealized
HFF INC - CLASS A 0.0%
Value $1.261M Shares 33,898 Est. Cost $20.15 Unrealized
BKE THE BUCKLE INC 0.0%
Value $1.258M Shares 28,365 Est. Cost $13.57 Unrealized +7.1%
BOB EVANS FARMS 0.0%
Value $1.249M Shares 24,959 Est. Cost $42.60 Unrealized
PRGS PROGRESS SOFTWARE CORPORATION 0.0%
Value $1.248M Shares 51,932 Est. Cost $23.20 Unrealized -5.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $1.245M Shares 36,036 Est. Cost $31.55 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $1.241M Shares 33,884 Est. Cost $30.63 Unrealized
GREATBATCH INC 0.0%
Value $1.234M Shares 25,153 Est. Cost $30.08 Unrealized
MASI MASIMO CORP 0.0%
Value $1.232M Shares 52,198 Est. Cost $20.18 Unrealized +22.9%
LZB LA-Z-BOY INC 0.0%
Value $1.226M Shares 52,913 Est. Cost $16.79 Unrealized +47.3%
OUTERWALL INC 0.0%
Value $1.223M Shares 20,606 Est. Cost $50.12 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $1.22M Shares 29,803 Est. Cost $22.80 Unrealized +58.5%
WERN WERNER ENTERPRISES INC. 0.0%
Value $1.219M Shares 45,993 Est. Cost $23.41 Unrealized +10.7%
ROG ROGERS ISD 0.0%
Value $1.216M Shares 18,321 Est. Cost $49.09 Unrealized +25.9%
CNMD CONMED CORP 0.0%
Value $1.215M Shares 27,516 Est. Cost $25.80 Unrealized +53.1%
CALGON CARBON CORPORATION 0.0%
Value $1.203M Shares 53,863 Est. Cost $18.10 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $1.2M Shares 41,934 Est. Cost $16.15 Unrealized
MDC HOLDINGS 0.0%
Value $1.196M Shares 39,486 Est. Cost $36.65 Unrealized
AZZ AZZ INC 0.0%
Value $1.192M Shares 25,858 Est. Cost $36.90 Unrealized +2.0%
NATIONAL PENN BANCSHARES, INC 0.0%
Value $1.191M Shares 112,557 Est. Cost $10.69 Unrealized
KAMAN CORP 0.0%
Value $1.183M Shares 27,686 Est. Cost $35.60 Unrealized
MATX MATSON INC 0.0%
Value $1.166M Shares 43,441 Est. Cost $20.43 Unrealized -4.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.157M Shares 19,613 Est. Cost $52.53 Unrealized +19.1%
COMSCORE INC 0.0%
Value $1.156M Shares 32,587 Est. Cost $16.79 Unrealized
GLATFELTER 0.0%
Value $1.155M Shares 43,543 Est. Cost $23.38 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $1.149M Shares 85,432 Est. Cost $9.86 Unrealized
MATW MATTHEWS INT'L CORP-CL A 0.0%
Value $1.149M Shares 27,645 Est. Cost $25.05 Unrealized +24.4%
TBI LABOR READY INC 0.0%
Value $1.148M Shares 41,622 Est. Cost $18.73 Unrealized +46.2%
SCHULMAN (A.) INC 0.0%
Value $1.143M Shares 29,525 Est. Cost $31.55 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $1.138M Shares 38,024 Est. Cost $28.60 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $1.135M Shares 61,599 Est. Cost $18.78 Unrealized
SELECT COMFORT CORP 0.0%
Value $1.134M Shares 54,870 Est. Cost $19.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP-CL A 0.0%
Value $1.133M Shares 48,635 Est. Cost $3.32 Unrealized +58.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $1.131M Shares 24,035 Est. Cost $18.82 Unrealized +9.5%
SONIC CORP 0.0%
Value $1.128M Shares 51,100 Est. Cost $12.89 Unrealized
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $1.126M Shares 39,958 Est. Cost $23.84 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value $1.126M Shares 15,157 Est. Cost $14.26 Unrealized +62.6%
GENCORP INC 0.0%
Value $1.126M Shares 58,940 Est. Cost $13.30 Unrealized
DREW INDUSTRIES INC 0.0%
Value $1.123M Shares 22,452 Est. Cost $36.95 Unrealized
HANGER ORTHOPEDIC GROUP INC 0.0%
Value $1.12M Shares 35,598 Est. Cost $31.54 Unrealized
TILE INTERFACE INC 0.0%
Value $1.114M Shares 59,137 Est. Cost $17.55 Unrealized +5.3%
PIONEER ENERGY SERVICES CORP 0.0%
Value $1.113M Shares 63,438 Est. Cost $8.26 Unrealized
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $1.109M Shares 88,120 Est. Cost $14.38 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES INC 0.0%
Value $1.104M Shares 77,425 Est. Cost $10.08 Unrealized +18.6%
AIR AAR CORP 0.0%
Value $1.102M Shares 40,003 Est. Cost $17.30 Unrealized +41.3%
AK STEEL HOLDINGS CORP 0.0%
Value $1.1M Shares 138,213 Est. Cost $3.31 Unrealized
LNN LINDSAY MANUFACTURING CO 0.0%
Value $1.098M Shares 12,998 Est. Cost $76.54 Unrealized -2.3%
SCSC SCANSOURCE INC 0.0%
Value $1.098M Shares 28,831 Est. Cost $30.66 Unrealized +24.5%
PLCE CHILDREN'S PLACE 0.0%
Value $1.096M Shares 22,077 Est. Cost $48.01 Unrealized +1.1%
SAIA SAIA INC 0.0%
Value $1.095M Shares 24,933 Est. Cost $32.67 Unrealized +27.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.092M Shares 31,222 Est. Cost $31.25 Unrealized
CABOT MICROELECTRONICS CORPORA 0.0%
Value $1.089M Shares 24,380 Est. Cost $34.87 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.087M Shares 80,886 Est. Cost $9.88 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.086M Shares 23,911 Est. Cost $30.67 Unrealized +44.2%
AIN ALBNY INTERNATIONAL 0.0%
Value $1.086M Shares 28,612 Est. Cost $22.41 Unrealized +39.0%
IGATE CORP 0.0%
Value $1.082M Shares 29,728 Est. Cost $18.80 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.079M Shares 50,541 Est. Cost $13.64 Unrealized +58.6%
LOGMEIN INC 0.0%
Value $1.076M Shares 23,074 Est. Cost $19.23 Unrealized
DY DYCOM INC 0.0%
Value $1.075M Shares 34,321 Est. Cost $20.79 Unrealized +49.8%
ARCB ARCBEST CORP 0.0%
Value $1.075M Shares 24,703 Est. Cost $36.80 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.0%
Value $1.074M Shares 48,646 Est. Cost $18.76 Unrealized
WDFC WD-40 CO 0.0%
Value $1.071M Shares 14,235 Est. Cost $43.05 Unrealized +41.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $1.069M Shares 85,785 Est. Cost $11.77 Unrealized -0.9%
DIOD DIODES INC 0.0%
Value $1.069M Shares 36,901 Est. Cost $19.70 Unrealized +40.4%
OMCL OMNICELL INC 0.0%
Value $1.062M Shares 37,008 Est. Cost $17.65 Unrealized +52.9%
NBTB NBT BANCORP INC 0.0%
Value $1.061M Shares 44,170 Est. Cost $21.10 Unrealized +10.5%
OM GROUP INC 0.0%
Value $1.053M Shares 32,462 Est. Cost $23.47 Unrealized
G & K SERVICES INC 0.0%
Value $1.05M Shares 20,168 Est. Cost $45.53 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value $1.049M Shares 58,198 Est. Cost $15.90 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.044M Shares 31,766 Est. Cost $19.05 Unrealized +54.4%
MTS SYSTEMS CORP 0.0%
Value $1.037M Shares 15,307 Est. Cost $58.17 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $1.034M Shares 35,381 Est. Cost $17.33 Unrealized
HEADWATER INC 0.0%
Value $1.031M Shares 74,251 Est. Cost $10.90 Unrealized
KWR QUAKER OATS CO 0.0%
Value $1.027M Shares 13,372 Est. Cost $58.83 Unrealized +29.1%
APOG APOGEE ENTERPRISES 0.0%
Value $1.026M Shares 29,426 Est. Cost $20.66 Unrealized +21.8%
SCL STEPAN CO 0.0%
Value $1.016M Shares 19,220 Est. Cost $60.40 Unrealized -7.0%
FFBC FIRST FINANCIAL HOLDINGS 0.0%
Value $1.004M Shares 58,343 Est. Cost $9.34 Unrealized +16.0%
MARKET VECTORS PHARMACEUTICAL 0.0%
Value $1M Shares 16,124 Est. Cost $62.02 Unrealized
EXPO EXPONENT INC 0.0%
Value $982K Shares 13,246 Est. Cost $11.33 Unrealized +37.5%
ANALOGIC CORPORATION 0.0%
Value $979K Shares 12,511 Est. Cost $79.01 Unrealized
UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $978K Shares 20,269 Est. Cost $39.80 Unrealized
VIEWPOINT FINANCIAL GROUP 0.0%
Value $976K Shares 36,257 Est. Cost $20.10 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $976K Shares 14,637 Est. Cost $50.20 Unrealized +34.3%
BRIGGS & STRATTON 0.0%
Value $966K Shares 47,238 Est. Cost $24.80 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $962K Shares 12,915 Est. Cost $55.02 Unrealized +24.6%
NIC INC 0.0%
Value $961K Shares 60,658 Est. Cost $19.15 Unrealized
UTI WORLDWIDE INC 0.0%
Value $958K Shares 92,695 Est. Cost $14.48 Unrealized
STERLING BANCORP 0.0%
Value $953K Shares 79,443 Est. Cost $13.37 Unrealized
ABAXIS INC 0.0%
Value $946K Shares 21,342 Est. Cost $47.29 Unrealized
AAON AAON INC 0.0%
Value $943K Shares 28,137 Est. Cost $7.53 Unrealized +64.2%
VIRTUSA CORP 0.0%
Value $942K Shares 26,300 Est. Cost $24.64 Unrealized
INTREPID POTASH INC 0.0%
Value $941K Shares 56,147 Est. Cost $18.76 Unrealized
ATLAS AIR INC 0.0%
Value $940K Shares 25,509 Est. Cost $40.75 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $940K Shares 79,795 Est. Cost $9.01 Unrealized +33.4%
CUBIC CORP 0.0%
Value $940K Shares 21,125 Est. Cost $43.80 Unrealized
INT'L SPEEDWAY CORP-CL A 0.0%
Value $939K Shares 28,215 Est. Cost $32.68 Unrealized
PFS PROVIDENT FINANCIAL GROUP 0.0%
Value $939K Shares 54,233 Est. Cost $8.62 Unrealized +19.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $936K Shares 13,148 Est. Cost $40.19 Unrealized +73.9%
FSS FEDERAL SIGNAL CORP. 0.0%
Value $931K Shares 63,569 Est. Cost $6.99 Unrealized +84.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $930K Shares 26,842 Est. Cost $37.94 Unrealized -14.7%
BYD BOYD GAMING CORP 0.0%
Value $930K Shares 76,691 Est. Cost $7.59 Unrealized +42.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $929K Shares 20,799 Est. Cost $24.85 Unrealized +62.6%
INDB INDEPENDENT BANK CORP 0.0%
Value $927K Shares 24,161 Est. Cost $21.97 Unrealized +23.2%
NORTHERN OIL AND GAS INC 0.0%
Value $925K Shares 56,776 Est. Cost $14.38 Unrealized
ENCORE WIRE CORP 0.0%
Value $924K Shares 18,847 Est. Cost $35.04 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $922K Shares 34,540 Est. Cost $23.33 Unrealized +7.0%
INTERACTIVE CORP 0.0%
Value $921K Shares 16,417 Est. Cost $44.91 Unrealized
BOFI HOLDING INC 0.0%
Value $917K Shares 12,487 Est. Cost $64.90 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $914K Shares 31,051 Est. Cost $6.03 Unrealized -4.2%
BCC BOISE CASCADE OFFICE PRODUCTS 0.0%
Value $913K Shares 31,870 Est. Cost $19.87 Unrealized -9.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $911K Shares 54,175 Est. Cost $22.77 Unrealized -27.8%
PENN VIRGINIA CORP 0.0%
Value $910K Shares 53,716 Est. Cost $4.03 Unrealized
ABIOMED INC 0.0%
Value $903K Shares 35,925 Est. Cost $18.67 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $901K Shares 84,736 Est. Cost $10.10 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $900K Shares 34,466 Est. Cost $14.87 Unrealized +37.3%
SCHL SCHOLASTIC CORP 0.0%
Value $899K Shares 26,366 Est. Cost $22.98 Unrealized +12.5%
AEGION CORP 0.0%
Value $893K Shares 38,394 Est. Cost $23.15 Unrealized
QLOGIC CORP 0.0%
Value $890K Shares 88,159 Est. Cost $11.60 Unrealized
NEENAH PAPER INC 0.0%
Value $890K Shares 16,741 Est. Cost $31.06 Unrealized
MULTIMEDIA GAMES 0.0%
Value $887K Shares 29,938 Est. Cost $21.11 Unrealized
BJRI BJ S RESTAURANTS INC 0.0%
Value $884K Shares 25,314 Est. Cost $31.58 Unrealized -1.9%
INTERVAL LEISURE GROUP 0.0%
Value $883K Shares 40,268 Est. Cost $21.74 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $877K Shares 95,068 Est. Cost $4.81 Unrealized +24.7%
MTRX MATRIX BANCORP 0.0%
Value $876K Shares 26,703 Est. Cost $14.76 Unrealized +123.6%
SUPER MICRO COMPUTER INC 0.0%
Value $872K Shares 34,522 Est. Cost $11.98 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $867K Shares 49,688 Est. Cost $13.14 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $867K Shares 42,012 Est. Cost $22.82 Unrealized
PHARMERICA INC 0.0%
Value $867K Shares 30,321 Est. Cost $14.15 Unrealized
SYNERGY RESOURCES CORP 0.0%
Value $865K Shares 65,194 Est. Cost $13.27 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $859K Shares 39,521 Est. Cost $15.95 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $858K Shares 27,690 Est. Cost $17.62 Unrealized +59.3%
FARO TECHNOLOGIES INC 0.0%
Value $856K Shares 17,423 Est. Cost $43.40 Unrealized
BARNES & NOBLE 0.0%
Value $855K Shares 37,534 Est. Cost $16.44 Unrealized
PIPR PIPER JAFFRAY CO 0.0%
Value $851K Shares 16,445 Est. Cost $37.75 Unrealized +19.3%
ASTE ASTEC INDS INC 0.0%
Value $833K Shares 18,991 Est. Cost $30.90 Unrealized +17.9%
ICUI ICU MEDICAL INC 0.0%
Value $832K Shares 13,685 Est. Cost $59.97 Unrealized -1.6%
BROADWING INC. 0.0%
Value $831K Shares 211,362 Est. Cost $3.25 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $825K Shares 31,033 Est. Cost $31.69 Unrealized
KITE REALTY GROUP TRUST 0.0%
Value $816K Shares 132,972 Est. Cost $6.60 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $816K Shares 52,062 Est. Cost $8.63 Unrealized +64.2%
APPROACH RESOURCES INC 0.0%
Value $814K Shares 35,824 Est. Cost $24.61 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $811K Shares 10,733 Est. Cost $70.60 Unrealized +22.6%
LXU LSB INDUSTRIES INC 0.0%
Value $807K Shares 19,366 Est. Cost $30.09 Unrealized -1.0%
BLUCORA INC 0.0%
Value $806K Shares 42,722 Est. Cost $15.48 Unrealized
CATO CATO CORP 0.0%
Value $806K Shares 26,068 Est. Cost $13.62 Unrealized +13.5%
SPARTAN NASH CO 0.0%
Value $801K Shares 38,135 Est. Cost $21.00 Unrealized
IJT S&P 600 SMALL CAP INDEX FUND 0.0%
Value $797K Shares 6,600 Est. Cost $93.89 Unrealized
KOP KOPPERS INDUSTRIES 0.0%
Value $791K Shares 20,679 Est. Cost $38.36 Unrealized -2.8%
II-VI INC 0.0%
Value $788K Shares 54,480 Est. Cost $17.04 Unrealized
UEIC UNIVERSAL ELECTRICS INC 0.0%
Value $786K Shares 16,087 Est. Cost $20.81 Unrealized +98.3%
BANR BANNER CORPORATION 0.0%
Value $784K Shares 19,791 Est. Cost $21.03 Unrealized +29.3%
ARCH COAL INC 0.0%
Value $783K Shares 214,612 Est. Cost $5.43 Unrealized
INFINITY PROPERTY AND CASUALTY 0.0%
Value $782K Shares 11,638 Est. Cost $56.23 Unrealized
MTRN MATERION CORP 0.0%
Value $770K Shares 20,814 Est. Cost $28.02 Unrealized +23.6%
BMI BADGER METER INC 0.0%
Value $769K Shares 14,598 Est. Cost $22.15 Unrealized +2.9%
AMSF AMERISAFE INC 0.0%
Value $768K Shares 18,879 Est. Cost $12.61 Unrealized +32.8%
IPC THE HOSPITALIST CO 0.0%
Value $766K Shares 17,320 Est. Cost $44.46 Unrealized
NSP INSPERITY INC 0.0%
Value $758K Shares 22,975 Est. Cost $10.62 Unrealized +7.7%
MOV MOVADO GROUP 0.0%
Value $757K Shares 18,162 Est. Cost $35.63 Unrealized +13.3%
BIO-REFERENCE LABS INC 0.0%
Value $754K Shares 24,939 Est. Cost $26.00 Unrealized
STBA S ANDT BANCORP INC 0.0%
Value $747K Shares 30,043 Est. Cost $18.27 Unrealized +30.1%
NEWPORT CORP 0.0%
Value $745K Shares 40,294 Est. Cost $16.90 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $743K Shares 9,788 Est. Cost $77.61 Unrealized +0.3%
KRATON PERFORMANCE POLYMERS IN 0.0%
Value $742K Shares 33,137 Est. Cost $23.41 Unrealized
CALAMP CORP 0.0%
Value $740K Shares 34,150 Est. Cost $15.18 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $736K Shares 38,235 Est. Cost $16.60 Unrealized +20.8%
NATUS MEDICAL INC 0.0%
Value $735K Shares 29,246 Est. Cost $13.89 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $731K Shares 13,279 Est. Cost $99.86 Unrealized -43.7%
EHTH EHEALTH INC 0.0%
Value $730K Shares 19,233 Est. Cost $21.63 Unrealized +83.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $727K Shares 67,540 Est. Cost $8.02 Unrealized +8.8%
NAVIGATORS GROUP INC 0.0%
Value $725K Shares 10,809 Est. Cost $58.73 Unrealized
TASER INTL INC 0.0%
Value $724K Shares 54,458 Est. Cost $18.10 Unrealized
CORESITE REALITY CORP 0.0%
Value $723K Shares 21,863 Est. Cost $31.84 Unrealized
ROADRUNNER TRANSPORTATION SYST 0.0%
Value $720K Shares 25,640 Est. Cost $25.23 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $716K Shares 15,873 Est. Cost $25.33 Unrealized +20.7%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $715K Shares 95,823 Est. Cost $5.50 Unrealized +30.8%
QUALITY SYSTEMS INC 0.0%
Value $713K Shares 44,447 Est. Cost $18.38 Unrealized
MANTECH INT'L CORP 0.0%
Value $711K Shares 24,083 Est. Cost $26.89 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $710K Shares 12,539 Est. Cost $55.32 Unrealized
WILSHIRE BANCORP INC 0.0%
Value $707K Shares 68,839 Est. Cost $7.14 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $699K Shares 30,652 Est. Cost $17.80 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $693K Shares 27,539 Est. Cost $19.55 Unrealized +25.7%
TESCO PLC 0.0%
Value $692K Shares 32,436 Est. Cost $13.81 Unrealized
DELTIC TIMBER CORP 0.0%
Value $683K Shares 11,306 Est. Cost $68.75 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $681K Shares 28,343 Est. Cost $27.10 Unrealized
PERFICIENT INC 0.0%
Value $680K Shares 34,939 Est. Cost $11.80 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $679K Shares 17,748 Est. Cost $24.39 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $678K Shares 32,140 Est. Cost $16.15 Unrealized +35.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $678K Shares 37,927 Est. Cost $16.60 Unrealized -3.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $675K Shares 10,609 Est. Cost $40.80 Unrealized +27.4%
TUESDAY MORNING CORP 0.0%
Value $674K Shares 37,796 Est. Cost $7.75 Unrealized
EGHT 8X8 INC 0.0%
Value $673K Shares 83,266 Est. Cost $10.52 Unrealized -16.8%
FORESTAR REAL ESTATE GRP 0.0%
Value $673K Shares 35,242 Est. Cost $21.85 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $672K Shares 31,720 Est. Cost $15.88 Unrealized -2.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $671K Shares 29,879 Est. Cost $15.92 Unrealized +46.3%
BROOKLINE BANCORP INC 0.0%
Value $669K Shares 71,381 Est. Cost $9.13 Unrealized
SAFT SAFETY INSURANCE GROUP 0.0%
Value $667K Shares 12,978 Est. Cost $47.77 Unrealized +10.1%
CONTANGO OIL AND GAS 0.0%
Value $663K Shares 15,662 Est. Cost $40.95 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value $656K Shares 21,170 Est. Cost $25.90 Unrealized +23.4%
LUMINEX CORP 0.0%
Value $656K Shares 38,260 Est. Cost $16.54 Unrealized
AFFYMETRIX INC 0.0%
Value $655K Shares 73,547 Est. Cost $4.72 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $652K Shares 78,380 Est. Cost $6.55 Unrealized +28.7%
IXIA 0.0%
Value $651K Shares 56,974 Est. Cost $21.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $651K Shares 26,319 Est. Cost $14.99 Unrealized -13.8%
SFNC SIMMONS FIRST NATL CORP - CL A 0.0%
Value $650K Shares 16,491 Est. Cost $12.78 Unrealized +52.1%
SSP SCRIPPS CO <E.W.>-CL A 0.0%
Value $648K Shares 30,629 Est. Cost $7.55 Unrealized +64.5%
UCB UNITED COMMUNITY BANKS, INC. 0.0%
Value $646K Shares 39,490 Est. Cost $10.75 Unrealized +55.9%
CAMBREX CORP 0.0%
Value $641K Shares 30,958 Est. Cost $12.80 Unrealized
UFCS UNITED FIRE & CASUALTY CO 0.0%
Value $640K Shares 21,827 Est. Cost $24.18 Unrealized +18.1%
TRUSTCO BANK CORP NY 0.0%
Value $639K Shares 95,705 Est. Cost $5.58 Unrealized
CTS CTS CORP 0.0%
Value $639K Shares 34,173 Est. Cost $9.52 Unrealized +80.7%
AVAV AEROVIRONMENT INC 0.0%
Value $635K Shares 19,973 Est. Cost $21.24 Unrealized +59.5%
EZPW EXCORP INC - CL A 0.0%
Value $635K Shares 54,979 Est. Cost $21.06 Unrealized -45.7%
SKYW SKYWEST INC. 0.0%
Value $631K Shares 51,658 Est. Cost $13.97 Unrealized -13.2%
ULTRATECH STEPPER INC 0.0%
Value $629K Shares 28,357 Est. Cost $39.47 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $629K Shares 42,677 Est. Cost $27.79 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $628K Shares 12,912 Est. Cost $43.82 Unrealized
DIAMOND FOODS INC 0.0%
Value $626K Shares 22,210 Est. Cost $17.22 Unrealized
HEALTHWAYS INC 0.0%
Value $625K Shares 35,659 Est. Cost $12.28 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $625K Shares 1,478 Est. Cost $378.17 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $623K Shares 41,272 Est. Cost $13.21 Unrealized +4.8%
REGIS CORP MINN 0.0%
Value $621K Shares 44,120 Est. Cost $18.19 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $621K Shares 19,991 Est. Cost $7.37 Unrealized +53.5%
PEP BOYS MANNY MOE 0.0%
Value $617K Shares 53,837 Est. Cost $11.79 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $615K Shares 20,891 Est. Cost $20.23 Unrealized +8.8%
FN FABRINET 0.0%
Value $614K Shares 29,816 Est. Cost $20.25 Unrealized +0.0%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $614K Shares 36,395 Est. Cost $11.03 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $612K Shares 39,780 Est. Cost $15.49 Unrealized
POWL POWELL INDUSTIRIES INC 0.0%
Value $611K Shares 9,353 Est. Cost $37.21 Unrealized +24.5%
FTD COMPANIES INC 0.0%
Value $609K Shares 19,143 Est. Cost $32.58 Unrealized
APEI AMERICAN PUBLIC EDUCATION INC 0.0%
Value $607K Shares 17,669 Est. Cost $36.69 Unrealized -5.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $605K Shares 16,210 Est. Cost $19.24 Unrealized +32.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $602K Shares 38,086 Est. Cost $11.52 Unrealized +24.5%
TMP WORLWIDE INC 0.0%
Value $602K Shares 92,017 Est. Cost $5.07 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $602K Shares 11,061 Est. Cost $31.17 Unrealized
MHO MI HOMES INC 0.0%
Value $600K Shares 24,735 Est. Cost $25.32 Unrealized -10.1%
STAGE STORES INC 0.0%
Value $599K Shares 32,070 Est. Cost $25.71 Unrealized
PARK ELECTROCHEMICAL COPRORATI 0.0%
Value $596K Shares 21,111 Est. Cost $25.38 Unrealized
TG TREDEGAR CORP 0.0%
Value $596K Shares 25,474 Est. Cost $12.93 Unrealized -8.8%
CARDINAL FINANCIAL CORP 0.0%
Value $596K Shares 32,313 Est. Cost $16.62 Unrealized
GDOT GREEN DOT CORP - CLASS A 0.0%
Value $594K Shares 31,298 Est. Cost $21.87 Unrealized -15.6%
ZUMZ ZUMIEZ INC 0.0%
Value $591K Shares 21,435 Est. Cost $22.38 Unrealized +18.8%
CHECKPOINT SYSTEMS INC 0.0%
Value $589K Shares 42,132 Est. Cost $13.06 Unrealized
ATLANTIC TELEC NETWORK INC 0.0%
Value $588K Shares 10,133 Est. Cost $48.62 Unrealized
ANNIES INC 0.0%
Value $583K Shares 17,227 Est. Cost $47.40 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $579K Shares 12,017 Est. Cost $27.42 Unrealized +19.3%
AMN AMN HEALTHCARE SERVICES 0.0%
Value $578K Shares 47,009 Est. Cost $13.27 Unrealized -9.9%
STRAYER EDUCATION INC 0.0%
Value $576K Shares 10,962 Est. Cost $48.38 Unrealized
SWIFT ENERGY INC 0.0%
Value $575K Shares 44,289 Est. Cost $14.80 Unrealized
FXCM INC - A 0.0%
Value $575K Shares 38,464 Est. Cost $17.72 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $568K Shares 13,059 Est. Cost $57.68 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $567K Shares 46,925 Est. Cost $13.33 Unrealized
SAGENT PHARMACEUTICALS INC 0.0%
Value $562K Shares 21,726 Est. Cost $25.87 Unrealized
AMEDISYS INC 0.0%
Value $555K Shares 33,173 Est. Cost $11.20 Unrealized
AMERICAN SCIENCE AND ENGINEERI 0.0%
Value $555K Shares 7,972 Est. Cost $60.97 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $554K Shares 11,955 Est. Cost $31.49 Unrealized +41.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $552K Shares 101,521 Est. Cost $4.79 Unrealized -10.4%
TELETECH HOLDINGS INC 0.0%
Value $551K Shares 18,992 Est. Cost $21.22 Unrealized
ERA GROUP INC 0.0%
Value $549K Shares 19,128 Est. Cost $21.00 Unrealized
GFF GRIFFON CORPORATION 0.0%
Value $547K Shares 44,089 Est. Cost $8.25 Unrealized -0.2%
INPUT/OUTPUT INC 0.0%
Value $546K Shares 129,368 Est. Cost $6.81 Unrealized
WAUSAUMOSINEE PAPER CORP 0.0%
Value $544K Shares 50,317 Est. Cost $10.79 Unrealized
EXARCORP INC 0.0%
Value $542K Shares 48,004 Est. Cost $10.51 Unrealized
URSTADT BIDDLE-CLASS A 0.0%
Value $540K Shares 25,864 Est. Cost $21.75 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $540K Shares 48,563 Est. Cost $9.08 Unrealized +18.9%
INVACARE CORP 0.0%
Value $537K Shares 29,256 Est. Cost $13.06 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $532K Shares 26,500 Est. Cost $9.81 Unrealized +46.6%
FREDS 0.0%
Value $529K Shares 34,599 Est. Cost $13.67 Unrealized
TANGOE INC/CT 0.0%
Value $524K Shares 34,806 Est. Cost $15.46 Unrealized
CRVL CORVEL 0.0%
Value $516K Shares 11,423 Est. Cost $8.16 Unrealized +91.1%
GTY GETTY REALTY CORP 0.0%
Value $515K Shares 27,011 Est. Cost $20.20 Unrealized
MICREL INC 0.0%
Value $515K Shares 45,675 Est. Cost $10.52 Unrealized
ARCTIC CAT INC 0.0%
Value $514K Shares 13,039 Est. Cost $43.71 Unrealized
RGP RESOURCE CONNECTION INC 0.0%
Value $514K Shares 39,180 Est. Cost $12.37 Unrealized +4.9%
HVT HAVERTY FURNITURE 0.0%
Value $509K Shares 20,258 Est. Cost $18.15 Unrealized +39.9%
HSTM HEALTH STREAM INC 0.0%
Value $508K Shares 20,900 Est. Cost $23.12 Unrealized +7.7%
IPAR INTER PARFUMS INC 0.0%
Value $508K Shares 17,199 Est. Cost $22.61 Unrealized +41.2%
LIVEPERSON INC 0.0%
Value $506K Shares 49,863 Est. Cost $13.58 Unrealized
STAMPS.COM 0.0%
Value $502K Shares 14,887 Est. Cost $25.32 Unrealized
NUTRISYSTEM INC 0.0%
Value $496K Shares 29,015 Est. Cost $8.47 Unrealized
ACETO CORP 0.0%
Value $495K Shares 27,302 Est. Cost $18.13 Unrealized
PRSU VIAD CORPORATION 0.0%
Value $493K Shares 20,665 Est. Cost $18.08 Unrealized +21.8%
SUPERIOR INDUSTIRES INTERNATIO 0.0%
Value $481K Shares 23,318 Est. Cost $18.69 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $474K Shares 14,021 Est. Cost $21.31 Unrealized +25.1%
KELYA KELLY SERVICES CLASS A 0.0%
Value $474K Shares 27,621 Est. Cost $14.63 Unrealized +15.4%
DIME COMMUNITY BANCSHARES 0.0%
Value $471K Shares 29,811 Est. Cost $14.35 Unrealized
LYDALL INC 0.0%
Value $471K Shares 17,202 Est. Cost $15.52 Unrealized
QUIKSILVER INC 0.0%
Value $470K Shares 131,315 Est. Cost $6.07 Unrealized
EBIX INC 0.0%
Value $466K Shares 32,596 Est. Cost $16.20 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $462K Shares 38,799 Est. Cost $8.74 Unrealized +20.3%
FORR FORRESTER RESEARCH, INC. 0.0%
Value $461K Shares 12,177 Est. Cost $25.15 Unrealized +33.4%
ADC AGREE REALTY CORP 0.0%
Value $457K Shares 15,128 Est. Cost $30.02 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $456K Shares 55,612 Est. Cost $8.26 Unrealized -5.0%
ROCK GIBRALTAR INDUSTRIES, INC. 0.0%
Value $454K Shares 29,271 Est. Cost $17.25 Unrealized -3.9%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $453K Shares 55,694 Est. Cost $7.46 Unrealized
RUTH'S CHRIS STEAK HOUSE 0.0%
Value $450K Shares 36,422 Est. Cost $9.54 Unrealized
RUBY TUESDAY INC 0.0%
Value $443K Shares 58,390 Est. Cost $7.37 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value $443K Shares 29,424 Est. Cost $10.88 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $441K Shares 31,386 Est. Cost $14.04 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $441K Shares 58,704 Est. Cost $4.45 Unrealized
DIGITAL RIVER INC 0.0%
Value $433K Shares 28,061 Est. Cost $14.14 Unrealized
CEDAR SHOPPING CENTERS INC 0.0%
Value $431K Shares 68,883 Est. Cost $6.06 Unrealized
HZO MARINEMAX INC 0.0%
Value $420K Shares 25,065 Est. Cost $12.35 Unrealized +27.7%
NANOMETRICS INC 0.0%
Value $419K Shares 22,950 Est. Cost $14.41 Unrealized
CYNOSURE INC - A 0.0%
Value $417K Shares 19,631 Est. Cost $25.99 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $414K Shares 26,268 Est. Cost $35.48 Unrealized -54.1%
ZEP INC 0.0%
Value $410K Shares 23,241 Est. Cost $15.01 Unrealized
HCI HCI GROUP INC 0.0%
Value $409K Shares 10,081 Est. Cost $45.71 Unrealized -15.3%
LANDAUER INC 0.0%
Value $406K Shares 9,656 Est. Cost $56.40 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $399K Shares 43,350 Est. Cost $7.34 Unrealized -8.9%
CTRE CARETRUST REIT INC 0.0%
Value $396K Shares 19,991 Est. Cost $19.81 Unrealized
STEIN MART INC 0.0%
Value $396K Shares 28,487 Est. Cost $8.39 Unrealized
AMWD AM WOODMARK CORP 0.0%
Value $391K Shares 12,254 Est. Cost $34.64 Unrealized -11.9%
ALBANY MOLECULAR RESEARCH 0.0%
Value $388K Shares 19,304 Est. Cost $20.10 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $381K Shares 29,375 Est. Cost $12.73 Unrealized +3.3%
MRCY MERCURY COMPUTER SYS INC 0.0%
Value $381K Shares 33,618 Est. Cost $7.60 Unrealized +64.2%
FF FUTURE FUEL CORP 0.0%
Value $378K Shares 22,788 Est. Cost $4.50 Unrealized +10.3%
MED MEDIFAST INC 0.0%
Value $371K Shares 12,214 Est. Cost $18.77 Unrealized +25.7%
BLACK BOX CORP 0.0%
Value $369K Shares 15,729 Est. Cost $21.82 Unrealized
NPK NATIONAL PRESTO INDUSTIRES INC 0.0%
Value $361K Shares 4,959 Est. Cost $74.65 Unrealized -3.8%
HWKN HAWKINS INC 0.0%
Value $355K Shares 9,550 Est. Cost $19.61 Unrealized -8.1%
GENERAL COMMUNICATION 0.0%
Value $353K Shares 31,903 Est. Cost $9.23 Unrealized
CIBER INC 0.0%
Value $345K Shares 69,857 Est. Cost $4.70 Unrealized
VASCO DATA SECURITY INTL 0.0%
Value $344K Shares 29,676 Est. Cost $8.45 Unrealized
BLUE NILE INC 0.0%
Value $343K Shares 12,246 Est. Cost $34.74 Unrealized
MEADOWBROOK INSURANCE GROUP 0.0%
Value $339K Shares 47,097 Est. Cost $7.05 Unrealized
USA MOBILITY INC 0.0%
Value $337K Shares 21,902 Est. Cost $13.25 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $336K Shares 37,904 Est. Cost $11.42 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $334K Shares 18,319 Est. Cost $12.70 Unrealized +34.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $334K Shares 25,287 Est. Cost $30.03 Unrealized -48.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $332K Shares 33,595 Est. Cost $11.76 Unrealized
CBKCQ CHRISTOPHER & BANKS CORPORATIO 0.0%
Value $323K Shares 36,827 Est. Cost $6.20 Unrealized +11.5%
HARTE HANKS INC 0.0%
Value $319K Shares 44,428 Est. Cost $7.80 Unrealized
DTS INC 0.0%
Value $316K Shares 17,154 Est. Cost $16.63 Unrealized
CEVA CEVA INC 0.0%
Value $313K Shares 21,217 Est. Cost $15.93 Unrealized -1.8%
TAYLOR CAPITAL GROUP INC 0.0%
Value $312K Shares 14,602 Est. Cost $17.48 Unrealized
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $308K Shares 18,428 Est. Cost $16.43 Unrealized +38.7%
XO GROUP INC 0.0%
Value $306K Shares 25,036 Est. Cost $10.02 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $303K Shares 16,381 Est. Cost $14.95 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $300K Shares 27,715 Est. Cost $8.63 Unrealized +35.1%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $299K Shares 89,836 Est. Cost $4.07 Unrealized
OPLINK COMMUNICATIONS INC 0.0%
Value $295K Shares 17,398 Est. Cost $16.41 Unrealized
SURMODICS INC 0.0%
Value $294K Shares 13,744 Est. Cost $26.87 Unrealized
CBEYOND INC 0.0%
Value $293K Shares 29,439 Est. Cost $7.52 Unrealized
DICE HOLDINGS INC 0.0%
Value $284K Shares 37,341 Est. Cost $10.12 Unrealized
TBHC KIRKLAND S INC 0.0%
Value $282K Shares 15,216 Est. Cost $10.62 Unrealized +56.5%
AEROPOSTALE INC 0.0%
Value $277K Shares 79,504 Est. Cost $13.60 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $275K Shares 20,410 Est. Cost $12.81 Unrealized +3.1%
CAREER EDUCATION CORP 0.0%
Value $274K Shares 58,447 Est. Cost $2.39 Unrealized
FOREST OIL CORP 0.0%
Value $274K Shares 120,368 Est. Cost $5.26 Unrealized
PGT INC 0.0%
Value $271K Shares 31,997 Est. Cost $8.47 Unrealized
GIFI GULF ISLAND FABRICATION, INC. 0.0%
Value $268K Shares 12,458 Est. Cost $21.55 Unrealized -8.3%
LHC GROUP INC 0.0%
Value $265K Shares 12,407 Est. Cost $21.47 Unrealized
LUMOS NETWORKS COPR 0.0%
Value $263K Shares 18,174 Est. Cost $14.72 Unrealized
BELFB BEL FUSE INC 0.0%
Value $260K Shares 10,122 Est. Cost $15.07 Unrealized +35.7%
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $260K Shares 21,438 Est. Cost $11.47 Unrealized +3.5%
CALAMOS ASSET MANAGEMENT - A 0.0%
Value $258K Shares 19,304 Est. Cost $11.77 Unrealized
COHU COHU INC 0.0%
Value $254K Shares 23,738 Est. Cost $8.93 Unrealized +7.0%
BANK MUTUAL CORP 0.0%
Value $254K Shares 43,768 Est. Cost $5.53 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value $242K Shares 25,652 Est. Cost $9.86 Unrealized -7.3%
AORT CRYOLIFE INC 0.0%
Value $229K Shares 25,553 Est. Cost $5.98 Unrealized +50.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $228K Shares 9,211 Est. Cost $21.80 Unrealized +14.3%
SIZMEK INC 0.0%
Value $223K Shares 23,358 Est. Cost $10.62 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $222K Shares 18,116 Est. Cost $15.60 Unrealized
PERRY ELLLIS INTERNATIONAL, IN 0.0%
Value $219K Shares 12,552 Est. Cost $18.19 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value $219K Shares 7,172 Est. Cost $31.39 Unrealized -5.0%
SOUTHWEST SECS GROUP INC 0.0%
Value $214K Shares 29,419 Est. Cost $6.06 Unrealized
PROCERA NETWORKS INC 0.0%
Value $211K Shares 20,887 Est. Cost $11.97 Unrealized
CDI CORP 0.0%
Value $211K Shares 14,614 Est. Cost $17.22 Unrealized
ALLIANCE ONE INTERNATIONAL 0.0%
Value $207K Shares 82,888 Est. Cost $3.89 Unrealized
RUBICON TECHNOLOGY INC 0.0%
Value $206K Shares 23,535 Est. Cost $7.26 Unrealized
AGYS AGILYSYS INC 0.0%
Value $201K Shares 14,309 Est. Cost $9.14 Unrealized +45.7%
KOPN KOPIN CORP 0.0%
Value $200K Shares 61,357 Est. Cost $3.41 Unrealized -3.5%
NTELOS INC 0.0%
Value $194K Shares 15,552 Est. Cost $12.82 Unrealized
INTEVAC, INC. 0.0%
Value $194K Shares 24,176 Est. Cost $4.71 Unrealized
A.M. CASTLE & CO 0.0%
Value $191K Shares 17,327 Est. Cost $17.48 Unrealized
DSP GROUP INC 0.0%
Value $190K Shares 22,391 Est. Cost $8.08 Unrealized
ALMOST FAMILY INC 0.0%
Value $188K Shares 8,501 Est. Cost $20.45 Unrealized
AUDIOVOX CORP 0.0%
Value $188K Shares 20,009 Est. Cost $10.75 Unrealized
PERICOM SEMICONDUCTOR CORP 0.0%
Value $184K Shares 20,403 Est. Cost $6.82 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $178K Shares 27,363 Est. Cost $5.53 Unrealized +19.5%
ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value $175K Shares 25,708 Est. Cost $11.06 Unrealized
QNST QUINSTREET INC. 0.0%
Value $161K Shares 29,233 Est. Cost $6.21 Unrealized -7.1%
VICR VICOR CORPORATION 0.0%
Value $153K Shares 18,313 Est. Cost $5.26 Unrealized +54.1%
MCRI MONARCH CASINO AND RESOURT INC 0.0%
Value $151K Shares 9,942 Est. Cost $10.20 Unrealized +58.9%
HIGHER ONE HOLDINGS INC 0.0%
Value $126K Shares 33,175 Est. Cost $8.89 Unrealized
JAKKS PAC INC 0.0%
Value $93,000 Shares 12,018 Est. Cost $10.48 Unrealized
SPARTAN MOTORS, INC. 0.0%
Value $90,000 Shares 19,845 Est. Cost $5.33 Unrealized
TOWER LIMITED 0.0%
Value $23,000 Shares 12,800 Est. Cost $18.44 Unrealized
BLACKHAWK NETWORK HD-B - WHEN 0.0%
Value $21,000 Shares 800 Est. Cost $26.25 Unrealized
COMMUNITY HEALTH SYSTEMS 0.0%
Value $10,000 Shares 143,100 Est. Cost $0.06 Unrealized
GERBER SCIENTIFIC INC 0.0%
Value $0 Shares 32,024 Est. Cost Unrealized