Gotham Asset Management, LLC Diversified Active

Location: New York, NY

CIK: 0001510387 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $3.079B (100.0% shares, 0.0% debt)

Holdings (881)

SPY SPDR S&P 500 ETF TR 1.0%
Value $29.79M Shares 177,321 Est. Cost $160.42 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 1.0%
Value $29.34M Shares 372,147 Est. Cost $65.14 Unrealized +12.2%
ACTIVISION BLIZZARD INC 0.8%
Value $24.44M Shares 1,464,965 Est. Cost $14.66 Unrealized
ENDO HEALTH SOLUTIONS INC 0.8%
Value $23.72M Shares 521,987 Est. Cost $38.14 Unrealized
WARNER CHILCOTT PLC IRELAND 0.8%
Value $23.53M Shares 1,026,192 Est. Cost $19.91 Unrealized
PDL BIOPHARMA INC 0.7%
Value $23.04M Shares 2,890,564 Est. Cost $7.77 Unrealized
MYGN MYRIAD GENETICS INC 0.7%
Value $22.7M Shares 965,987 Est. Cost $28.74 Unrealized -1.1%
MO ALTRIA GROUP INC 0.7%
Value $22.55M Shares 656,458 Est. Cost $16.24 Unrealized -0.4%
COACH INC 0.7%
Value $21.84M Shares 400,563 Est. Cost $55.42 Unrealized
DLX DELUXE CORP 0.7%
Value $21.82M Shares 523,682 Est. Cost $24.09 Unrealized +6.0%
CSCO CISCO SYS INC 0.7%
Value $21.59M Shares 921,316 Est. Cost $15.75 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%
Value $21.46M Shares 1,110,651 Est. Cost $11.08 Unrealized +20.0%
AAPL APPLE INC 0.6%
Value $19.91M Shares 41,754 Est. Cost $13.21 Unrealized +8.1%
WEIGHT WATCHERS INTL INC NEW 0.6%
Value $19.31M Shares 516,705 Est. Cost $41.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value $18.02M Shares 189,161 Est. Cost $63.04 Unrealized +18.8%
CACI CACI INTL INC 0.6%
Value $17.86M Shares 258,356 Est. Cost $60.81 Unrealized +9.8%
LORILLARD INC 0.6%
Value $17.55M Shares 392,020 Est. Cost $43.93 Unrealized
VALUECLICK INC 0.6%
Value $17.45M Shares 836,536 Est. Cost $21.90 Unrealized
CHE CHEMED CORP NEW 0.6%
Value $17.41M Shares 243,527 Est. Cost $68.20 Unrealized -1.7%
RAYTHEON CO 0.6%
Value $17.4M Shares 225,809 Est. Cost $66.12 Unrealized
ORCL ORACLE CORP 0.5%
Value $16.89M Shares 509,246 Est. Cost $27.35 Unrealized -1.0%
HARRIS CORP DEL 0.5%
Value $16.61M Shares 280,019 Est. Cost $51.70 Unrealized
WU WESTERN UN CO 0.5%
Value $16.25M Shares 870,591 Est. Cost $17.11 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $16M Shares 480,884 Est. Cost $26.77 Unrealized +0.8%
VMI VALMONT INDS INC 0.5%
Value $15.48M Shares 111,416 Est. Cost $144.58 Unrealized -1.1%
WESTERN REFNG INC 0.5%
Value $15.2M Shares 506,076 Est. Cost $28.21 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $14.58M Shares 649,509 Est. Cost $13.66 Unrealized +40.1%
JOY GLOBAL INC 0.5%
Value $14.11M Shares 276,490 Est. Cost $49.99 Unrealized
HEWLETT PACKARD CO 0.5%
Value $14.1M Shares 671,617 Est. Cost $23.13 Unrealized
HANESBRANDS INC 0.5%
Value $14.02M Shares 225,062 Est. Cost $52.16 Unrealized
CRUS CIRRUS LOGIC INC 0.5%
Value $14.01M Shares 618,201 Est. Cost $20.00 Unrealized +3.2%
APOLLO GROUP INC 0.5%
Value $13.88M Shares 666,958 Est. Cost $17.72 Unrealized
NVDA NVIDIA CORP 0.5%
Value $13.88M Shares 891,959 Est. Cost $0.32 Unrealized +8.2%
CF CF INDS HLDGS INC 0.4%
Value $13.68M Shares 64,869 Est. Cost $26.73 Unrealized +2.8%
PBI PITNEY BOWES INC 0.4%
Value $13.64M Shares 749,769 Est. Cost $14.88 Unrealized +10.2%
HOLLYFRONTIER CORP 0.4%
Value $13.55M Shares 321,703 Est. Cost $42.75 Unrealized
FLR FLUOR CORP NEW 0.4%
Value $13.42M Shares 189,152 Est. Cost $53.72 Unrealized +6.6%
ACM AECOM TECHNOLOGY CORP DELAWA 0.4%
Value $13.37M Shares 427,428 Est. Cost $29.34 Unrealized +2.6%
ANF ABERCROMBIE & FITCH CO 0.4%
Value $12.99M Shares 367,244 Est. Cost $35.81 Unrealized -5.2%
GNTX GENTEX CORP 0.4%
Value $12.96M Shares 506,238 Est. Cost $11.41 Unrealized +3.9%
STARZ 0.4%
Value $12.83M Shares 456,108 Est. Cost $24.48 Unrealized
URS CORP NEW 0.4%
Value $12.79M Shares 237,918 Est. Cost $53.75 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.4%
Value $12.79M Shares 761,966 Est. Cost $16.49 Unrealized 0.0%
CVI CVR ENERGY INC 0.4%
Value $12.29M Shares 319,128 Est. Cost $17.23 Unrealized -8.0%
ENERGIZER HLDGS INC 0.4%
Value $12.14M Shares 133,156 Est. Cost $96.18 Unrealized
WDC WESTERN DIGITAL CORP 0.4%
Value $12.03M Shares 189,710 Est. Cost $35.69 Unrealized +13.1%
BROCADE COMMUNICATIONS SYS I 0.4%
Value $12.02M Shares 1,493,492 Est. Cost $5.76 Unrealized
CROX CROCS INC 0.4%
Value $11.97M Shares 880,431 Est. Cost $15.52 Unrealized -6.5%
REYNOLDS AMERICAN INC 0.4%
Value $11.83M Shares 242,448 Est. Cost $48.53 Unrealized
SEAGATE TECHNOLOGY PLC 0.4%
Value $11.81M Shares 269,812 Est. Cost $44.83 Unrealized
AVT AVNET INC 0.4%
Value $11.73M Shares 281,177 Est. Cost $25.70 Unrealized +15.7%
RGR STURM RUGER & CO INC 0.4%
Value $11.48M Shares 183,383 Est. Cost $50.14 Unrealized +7.2%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $11.41M Shares 189,368 Est. Cost $25.81 Unrealized +1.4%
ENS ENERSYS 0.4%
Value $11.22M Shares 185,141 Est. Cost $42.01 Unrealized +13.3%
COOPER TIRE & RUBR CO 0.4%
Value $11.19M Shares 363,453 Est. Cost $32.86 Unrealized
QUESTCOR PHARMACEUTICALS INC 0.4%
Value $11.08M Shares 190,961 Est. Cost $46.77 Unrealized
WERN WERNER ENTERPRISES INC 0.4%
Value $11.02M Shares 472,234 Est. Cost $23.94 Unrealized -0.1%
DAN DANA HLDG CORP 0.4%
Value $10.96M Shares 479,907 Est. Cost $15.67 Unrealized +9.7%
BKE BUCKLE INC 0.4%
Value $10.84M Shares 200,467 Est. Cost $15.44 Unrealized +4.7%
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value $10.64M Shares 760,813 Est. Cost $12.76 Unrealized -8.3%
OUTERWALL INC 0.3%
Value $10.61M Shares 211,989 Est. Cost $50.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $10.58M Shares 232,237 Est. Cost $45.89 Unrealized +0.5%
CORELOGIC INC 0.3%
Value $10.52M Shares 388,967 Est. Cost $24.18 Unrealized
HILLSHIRE BRANDS CO 0.3%
Value $10.42M Shares 338,912 Est. Cost $32.17 Unrealized
KLAC KLA-TENCOR CORP 0.3%
Value $10.41M Shares 171,033 Est. Cost $33.95 Unrealized +8.2%
MEDTRONIC INC 0.3%
Value $10.31M Shares 193,635 Est. Cost $52.32 Unrealized
OSK OSHKOSH CORP 0.3%
Value $10.16M Shares 207,395 Est. Cost $35.34 Unrealized +4.3%
SANDISK CORP 0.3%
Value $9.982M Shares 167,743 Est. Cost $59.54 Unrealized
CRANE CO 0.3%
Value $9.974M Shares 161,724 Est. Cost $60.60 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.3%
Value $9.963M Shares 526,285 Est. Cost $16.83 Unrealized
LORAL SPACE & COMMUNICATNS I 0.3%
Value $9.862M Shares 145,603 Est. Cost $60.97 Unrealized
RES RPC INC 0.3%
Value $9.795M Shares 633,169 Est. Cost $11.27 Unrealized +8.0%
URBN URBAN OUTFITTERS INC 0.3%
Value $9.686M Shares 263,415 Est. Cost $41.11 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.686M Shares 25,743 Est. Cost $45.00 Unrealized -1.9%
FLIR SYS INC 0.3%
Value $9.683M Shares 308,389 Est. Cost $29.95 Unrealized
MENS WEARHOUSE INC 0.3%
Value $9.672M Shares 284,048 Est. Cost $36.88 Unrealized
INGR INGREDION INC 0.3%
Value $9.434M Shares 142,572 Est. Cost $70.28 Unrealized -7.1%
SHOO MADDEN STEVEN LTD 0.3%
Value $9.374M Shares 174,136 Est. Cost $18.19 Unrealized +11.5%
BELO CORP 0.3%
Value $9.37M Shares 683,922 Est. Cost $13.80 Unrealized
SANM SANMINA CORPORATION 0.3%
Value $9.358M Shares 535,065 Est. Cost $14.72 Unrealized +11.2%
RITE AID CORP 0.3%
Value $9.327M Shares 1,959,474 Est. Cost $2.86 Unrealized
DELEK US HLDGS INC 0.3%
Value $9.278M Shares 439,913 Est. Cost $22.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $9.261M Shares 123,498 Est. Cost $64.49 Unrealized +3.0%
GUESS INC 0.3%
Value $9.212M Shares 308,595 Est. Cost $29.96 Unrealized
NABORS INDUSTRIES LTD 0.3%
Value $9.184M Shares 571,864 Est. Cost $16.06 Unrealized
JACOBS ENGR GROUP INC DEL 0.3%
Value $9.075M Shares 155,985 Est. Cost $57.65 Unrealized
XEROX CORP 0.3%
Value $9.021M Shares 876,677 Est. Cost $9.51 Unrealized
COMPUTER SCIENCES CORP 0.3%
Value $8.976M Shares 173,488 Est. Cost $45.40 Unrealized
HAS HASBRO INC 0.3%
Value $8.874M Shares 188,251 Est. Cost $30.51 Unrealized +2.5%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $8.863M Shares 133,037 Est. Cost $55.81 Unrealized +12.4%
BROADCOM CORP 0.3%
Value $8.755M Shares 336,484 Est. Cost $27.30 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.3%
Value $8.736M Shares 144,332 Est. Cost $26.39 Unrealized +21.3%
WELLS FARGO & CO NEW 0.3%
Value $8.705M Shares 620,000 Est. Cost $14.04 Unrealized
SNX SYNNEX CORP 0.3%
Value $8.589M Shares 139,765 Est. Cost $16.65 Unrealized +35.4%
CA INC 0.3%
Value $8.518M Shares 287,101 Est. Cost $28.90 Unrealized
PEP PEPSICO INC 0.3%
Value $8.515M Shares 107,111 Est. Cost $56.49 Unrealized +0.5%
NYT NEW YORK TIMES CO 0.3%
Value $8.495M Shares 675,853 Est. Cost $9.16 Unrealized +14.6%
VALASSIS COMMUNICATIONS INC 0.3%
Value $8.399M Shares 290,841 Est. Cost $24.59 Unrealized
KNIGHT TRANSN INC 0.3%
Value $8.368M Shares 506,542 Est. Cost $16.64 Unrealized
VECTOR GROUP LTD 0.3%
Value $8.309M Shares 516,059 Est. Cost $16.19 Unrealized
NEUSTAR INC 0.3%
Value $8.288M Shares 167,505 Est. Cost $49.48 Unrealized
MD MEDNAX INC 0.3%
Value $8.23M Shares 81,977 Est. Cost $45.04 Unrealized +8.3%
BALLY TECHNOLOGIES INC 0.3%
Value $8.166M Shares 113,328 Est. Cost $56.42 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $8.107M Shares 156,560 Est. Cost $51.50 Unrealized
EXPRESS INC 0.3%
Value $8.041M Shares 340,859 Est. Cost $20.97 Unrealized
SAPIENT CORP 0.3%
Value $8.029M Shares 514,708 Est. Cost $14.63 Unrealized
GEF GREIF INC 0.3%
Value $7.946M Shares 162,072 Est. Cost $31.86 Unrealized +6.8%
AVON PRODS INC 0.3%
Value $7.848M Shares 380,957 Est. Cost $20.71 Unrealized
TSN TYSON FOODS INC 0.3%
Value $7.781M Shares 275,153 Est. Cost $22.26 Unrealized 0.0%
BEMIS INC 0.2%
Value $7.672M Shares 196,670 Est. Cost $39.11 Unrealized
DDS DILLARDS INC 0.2%
Value $7.668M Shares 97,934 Est. Cost $62.12 Unrealized -3.5%
ACH OWENS & MINOR INC NEW 0.2%
Value $7.629M Shares 220,554 Est. Cost $27.22 Unrealized +5.5%
SYK STRYKER CORP 0.2%
Value $7.606M Shares 112,529 Est. Cost $57.57 Unrealized +3.3%
RRX REGAL BELOIT CORP 0.2%
Value $7.544M Shares 111,062 Est. Cost $69.87 Unrealized -4.9%
NTGR NETGEAR INC 0.2%
Value $7.54M Shares 244,329 Est. Cost $19.35 Unrealized -1.6%
AGCO AGCO CORP 0.2%
Value $7.517M Shares 124,409 Est. Cost $42.28 Unrealized +5.3%
CAH CARDINAL HEALTH INC 0.2%
Value $7.505M Shares 143,906 Est. Cost $36.06 Unrealized +1.2%
DONNELLEY R R & SONS CO 0.2%
Value $7.493M Shares 474,855 Est. Cost $14.41 Unrealized
SPIRIT AIRLS INC 0.2%
Value $7.489M Shares 218,532 Est. Cost $31.72 Unrealized
LOW LOWES COS INC 0.2%
Value $7.488M Shares 157,285 Est. Cost $36.41 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.2%
Value $7.252M Shares 83,961 Est. Cost $78.13 Unrealized
CAREFUSION CORP 0.2%
Value $7.223M Shares 195,743 Est. Cost $36.85 Unrealized
STAPLES INC 0.2%
Value $7.173M Shares 489,644 Est. Cost $15.58 Unrealized
QCOM QUALCOMM INC 0.2%
Value $7.166M Shares 106,440 Est. Cost $45.34 Unrealized +2.7%
ACCENTURE PLC IRELAND 0.2%
Value $7.142M Shares 96,979 Est. Cost $72.44 Unrealized
SAFEWAY INC 0.2%
Value $7.047M Shares 220,287 Est. Cost $31.99 Unrealized
GENPACT LIMITED 0.2%
Value $7.003M Shares 370,912 Est. Cost $19.07 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value $6.993M Shares 866,558 Est. Cost $3.81 Unrealized +4.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.972M Shares 54,657 Est. Cost $71.65 Unrealized +20.1%
IGATE CORP 0.2%
Value $6.935M Shares 249,825 Est. Cost $18.89 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $6.898M Shares 78,812 Est. Cost $56.44 Unrealized +15.0%
FOOT LOCKER INC 0.2%
Value $6.878M Shares 202,662 Est. Cost $35.13 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.2%
Value $6.781M Shares 71,761 Est. Cost $93.40 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value $6.751M Shares 71,656 Est. Cost $62.40 Unrealized -2.1%
IPAR INTER PARFUMS INC 0.2%
Value $6.742M Shares 224,817 Est. Cost $29.64 Unrealized +2.4%
CSL CARLISLE COS INC 0.2%
Value $6.735M Shares 95,813 Est. Cost $56.37 Unrealized +2.5%
SCSC SCANSOURCE INC 0.2%
Value $6.734M Shares 194,676 Est. Cost $31.78 Unrealized +6.7%
BRIGGS & STRATTON CORP 0.2%
Value $6.729M Shares 334,440 Est. Cost $20.00 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $6.717M Shares 181,096 Est. Cost $26.63 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.2%
Value $6.704M Shares 64,204 Est. Cost $89.56 Unrealized +4.9%
BED BATH & BEYOND INC 0.2%
Value $6.69M Shares 86,479 Est. Cost $76.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $6.663M Shares 180,876 Est. Cost $24.56 Unrealized +4.3%
WMT WAL-MART STORES INC 0.2%
Value $6.625M Shares 89,578 Est. Cost $19.88 Unrealized -0.5%
BCO BRINKS CO 0.2%
Value $6.593M Shares 232,981 Est. Cost $23.15 Unrealized +2.0%
MATX MATSON INC 0.2%
Value $6.578M Shares 250,782 Est. Cost $21.10 Unrealized +3.9%
HGGG HHGREGG INC 0.2%
Value $6.5M Shares 362,925 Est. Cost $15.50 Unrealized +11.2%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value $6.495M Shares 83,614 Est. Cost $70.88 Unrealized +5.2%
MARATHON OIL CORP 0.2%
Value $6.456M Shares 185,103 Est. Cost $34.66 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.429M Shares 84,290 Est. Cost $52.70 Unrealized +3.9%
STARWOOD HOTELS&RESORTS WRLD 0.2%
Value $6.414M Shares 96,531 Est. Cost $64.91 Unrealized
ABBV ABBVIE INC 0.2%
Value $6.35M Shares 141,954 Est. Cost $26.72 Unrealized +1.6%
SMITH & WESSON HLDG CORP 0.2%
Value $6.329M Shares 575,887 Est. Cost $10.33 Unrealized
NPO ENPRO INDS INC 0.2%
Value $6.291M Shares 104,484 Est. Cost $56.68 Unrealized +2.2%
OLN OLIN CORP 0.2%
Value $6.286M Shares 272,472 Est. Cost $16.36 Unrealized -0.1%
KINDRED HEALTHCARE INC 0.2%
Value $6.269M Shares 466,792 Est. Cost $13.32 Unrealized
FDX FEDEX CORP 0.2%
Value $6.25M Shares 54,772 Est. Cost $88.50 Unrealized +3.1%
BHE BENCHMARK ELECTRS INC 0.2%
Value $6.227M Shares 272,032 Est. Cost $16.31 Unrealized +12.7%
SYNTEL INC 0.2%
Value $6.16M Shares 76,905 Est. Cost $62.87 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $6.138M Shares 193,319 Est. Cost $21.29 Unrealized +11.3%
GME GAMESTOP CORP NEW 0.2%
Value $6.116M Shares 123,179 Est. Cost $6.27 Unrealized +36.1%
AVY AVERY DENNISON CORP 0.2%
Value $6.111M Shares 140,413 Est. Cost $33.15 Unrealized +4.6%
DR PEPPER SNAPPLE GROUP INC 0.2%
Value $6.109M Shares 136,305 Est. Cost $45.48 Unrealized
KSS KOHLS CORP 0.2%
Value $6.104M Shares 117,946 Est. Cost $52.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $6.063M Shares 106,201 Est. Cost $32.81 Unrealized +14.8%
VLO VALERO ENERGY CORP NEW 0.2%
Value $6.048M Shares 177,101 Est. Cost $23.72 Unrealized -5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.032M Shares 446,448 Est. Cost $14.19 Unrealized +1.1%
MANITOWOC INC 0.2%
Value $5.975M Shares 305,464 Est. Cost $19.56 Unrealized
AZO AUTOZONE INC 0.2%
Value $5.966M Shares 14,112 Est. Cost $422.96 Unrealized +1.2%
HP HELMERICH & PAYNE INC 0.2%
Value $5.957M Shares 86,395 Est. Cost $66.00 Unrealized 0.0%
E M C CORP MASS 0.2%
Value $5.948M Shares 232,710 Est. Cost $24.21 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value $5.939M Shares 139,283 Est. Cost $38.28 Unrealized +8.4%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value $5.907M Shares 196,103 Est. Cost $29.80 Unrealized +9.7%
FFIV F5 NETWORKS INC 0.2%
Value $5.829M Shares 67,926 Est. Cost $76.95 Unrealized +10.5%
ANIXTER INTL INC 0.2%
Value $5.829M Shares 66,497 Est. Cost $75.81 Unrealized
HD HOME DEPOT INC 0.2%
Value $5.796M Shares 76,410 Est. Cost $57.27 Unrealized +1.0%
ALLERGAN INC 0.2%
Value $5.74M Shares 63,459 Est. Cost $87.54 Unrealized
TENNECO INC 0.2%
Value $5.725M Shares 113,363 Est. Cost $50.50 Unrealized
SUPERVALU INC 0.2%
Value $5.666M Shares 688,428 Est. Cost $8.23 Unrealized
IEX IDEX CORP 0.2%
Value $5.608M Shares 85,948 Est. Cost $45.08 Unrealized +13.8%
M MACYS INC 0.2%
Value $5.572M Shares 128,765 Est. Cost $46.60 Unrealized +0.2%
KELLOGG CO 0.2%
Value $5.563M Shares 94,722 Est. Cost $38.82 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.2%
Value $5.559M Shares 53,533 Est. Cost $98.65 Unrealized
TIME WARNER INC 0.2%
Value $5.548M Shares 84,301 Est. Cost $61.41 Unrealized
INTERVAL LEISURE GROUP INC 0.2%
Value $5.544M Shares 234,615 Est. Cost $21.66 Unrealized
CHECKPOINT SYS INC 0.2%
Value $5.519M Shares 330,461 Est. Cost $15.15 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $5.5M Shares 290,832 Est. Cost $19.23 Unrealized +4.7%
ACCO ACCO BRANDS CORP 0.2%
Value $5.491M Shares 826,913 Est. Cost $4.78 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.2%
Value $5.485M Shares 76,985 Est. Cost $43.17 Unrealized +8.2%
FCN FTI CONSULTING INC 0.2%
Value $5.47M Shares 144,709 Est. Cost $35.23 Unrealized +0.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value $5.457M Shares 88,295 Est. Cost $61.80 Unrealized
NAVIGANT CONSULTING INC 0.2%
Value $5.437M Shares 351,694 Est. Cost $13.79 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value $5.379M Shares 137,806 Est. Cost $34.44 Unrealized +7.0%
WFC WELLS FARGO & CO NEW 0.2%
Value $5.374M Shares 130,050 Est. Cost $27.36 Unrealized +10.3%
NEU NEWMARKET CORP 0.2%
Value $5.363M Shares 18,627 Est. Cost $218.67 Unrealized +1.5%
OWENS ILL INC 0.2%
Value $5.328M Shares 177,490 Est. Cost $27.79 Unrealized
ASCENA RETAIL GROUP INC 0.2%
Value $5.322M Shares 267,055 Est. Cost $19.93 Unrealized
LZB LA Z BOY INC 0.2%
Value $5.282M Shares 232,599 Est. Cost $21.30 Unrealized +1.9%
DEVRY INC DEL 0.2%
Value $5.246M Shares 171,668 Est. Cost $30.78 Unrealized
MINE SAFETY APPLIANCES CO 0.2%
Value $5.182M Shares 100,401 Est. Cost $46.55 Unrealized
SANDERSON FARMS INC 0.2%
Value $5.169M Shares 79,225 Est. Cost $65.74 Unrealized
SMTC SEMTECH CORP 0.2%
Value $5.165M Shares 172,216 Est. Cost $31.90 Unrealized -1.2%
PLCE CHILDRENS PL RETAIL STORES I 0.2%
Value $5.119M Shares 88,489 Est. Cost $54.83 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value $5.087M Shares 67,015 Est. Cost $75.91 Unrealized
MPC MARATHON PETE CORP 0.2%
Value $5.084M Shares 79,046 Est. Cost $25.86 Unrealized -5.7%
ETD ETHAN ALLEN INTERIORS INC 0.2%
Value $5.083M Shares 182,386 Est. Cost $15.19 Unrealized -2.0%
FOSTER WHEELER AG 0.2%
Value $5.069M Shares 192,461 Est. Cost $21.77 Unrealized
MCK MCKESSON CORP 0.2%
Value $5.057M Shares 39,414 Est. Cost $107.55 Unrealized +4.3%
WEST CORP 0.2%
Value $5.026M Shares 226,710 Est. Cost $22.16 Unrealized
AAON AAON INC 0.2%
Value $5.022M Shares 189,082 Est. Cost $9.47 Unrealized +5.2%
GAP GAP INC DEL 0.2%
Value $5.007M Shares 124,294 Est. Cost $27.16 Unrealized +5.2%
MZTI LANCASTER COLONY CORP 0.2%
Value $4.977M Shares 63,570 Est. Cost $79.87 Unrealized -0.0%
PETSMART INC 0.2%
Value $4.964M Shares 65,089 Est. Cost $66.99 Unrealized
SIRONA DENTAL SYSTEMS INC 0.2%
Value $4.888M Shares 73,036 Est. Cost $66.28 Unrealized
G & K SVCS INC 0.2%
Value $4.839M Shares 80,143 Est. Cost $53.07 Unrealized
OMNICARE INC 0.2%
Value $4.832M Shares 87,071 Est. Cost $55.49 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value $4.795M Shares 128,425 Est. Cost $41.19 Unrealized -8.4%
CHICOS FAS INC 0.2%
Value $4.773M Shares 286,485 Est. Cost $17.01 Unrealized
CLX CLOROX CO DEL 0.2%
Value $4.729M Shares 57,874 Est. Cost $59.63 Unrealized -0.5%
VCA ANTECH INC 0.2%
Value $4.683M Shares 170,524 Est. Cost $27.01 Unrealized
FUL FULLER H B CO 0.2%
Value $4.674M Shares 103,441 Est. Cost $34.19 Unrealized 0.0%
FABRINET 0.2%
Value $4.657M Shares 276,555 Est. Cost $14.82 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value $4.655M Shares 81,807 Est. Cost $57.62 Unrealized -0.6%
VC VISTEON CORP 0.2%
Value $4.621M Shares 61,092 Est. Cost $39.19 Unrealized +2.3%
URI UNITED RENTALS INC 0.1%
Value $4.617M Shares 79,200 Est. Cost $53.73 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.1%
Value $4.544M Shares 83,241 Est. Cost $21.62 Unrealized +17.3%
SYY SYSCO CORP 0.1%
Value $4.51M Shares 141,699 Est. Cost $24.02 Unrealized -0.2%
OMC OMNICOM GROUP INC 0.1%
Value $4.455M Shares 70,225 Est. Cost $41.74 Unrealized +1.9%
GWW GRAINGER W W INC 0.1%
Value $4.455M Shares 17,022 Est. Cost $211.11 Unrealized +0.8%
QUAD QUAD / GRAPHICS INC 0.1%
Value $4.445M Shares 146,411 Est. Cost $26.66 Unrealized +10.7%
LNN LINDSAY CORP 0.1%
Value $4.443M Shares 54,432 Est. Cost $67.67 Unrealized -0.7%
MAN MANPOWERGROUP INC 0.1%
Value $4.398M Shares 60,461 Est. Cost $59.72 Unrealized +12.1%
KFRC KFORCE INC 0.1%
Value $4.383M Shares 247,792 Est. Cost $14.99 Unrealized +10.1%
ICFI ICF INTL INC 0.1%
Value $4.378M Shares 123,647 Est. Cost $29.84 Unrealized +12.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $4.319M Shares 375,594 Est. Cost $11.71 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $4.317M Shares 112,108 Est. Cost $35.13 Unrealized
VYX NCR CORP NEW 0.1%
Value $4.312M Shares 108,850 Est. Cost $18.55 Unrealized +20.6%
SON SONOCO PRODS CO 0.1%
Value $4.308M Shares 110,636 Est. Cost $23.71 Unrealized +6.5%
LEAPFROG ENTERPRISES INC 0.1%
Value $4.291M Shares 455,563 Est. Cost $9.71 Unrealized
TIME WARNER CABLE INC 0.1%
Value $4.212M Shares 37,738 Est. Cost $112.03 Unrealized
KAYDON CORP 0.1%
Value $4.208M Shares 118,467 Est. Cost $28.14 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $4.192M Shares 119,833 Est. Cost $34.98 Unrealized
MOD MODINE MFG CO 0.1%
Value $4.174M Shares 285,326 Est. Cost $10.69 Unrealized +22.2%
SCI SERVICE CORP INTL 0.1%
Value $4.156M Shares 223,216 Est. Cost $17.24 Unrealized +7.9%
DOV DOVER CORP 0.1%
Value $4.135M Shares 46,030 Est. Cost $43.39 Unrealized +6.5%
NXST NEXSTAR BROADCASTING GROUP I 0.1%
Value $4.106M Shares 92,262 Est. Cost $19.49 Unrealized +35.9%
CSX CSX CORP 0.1%
Value $4.039M Shares 156,915 Est. Cost $6.78 Unrealized +1.2%
MRC GLOBAL INC 0.1%
Value $4.035M Shares 150,549 Est. Cost $27.09 Unrealized
LEAP WIRELESS INTL INC 0.1%
Value $3.997M Shares 252,970 Est. Cost $6.73 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.1%
Value $3.969M Shares 128,026 Est. Cost $20.57 Unrealized +37.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $3.945M Shares 82,731 Est. Cost $27.09 Unrealized +15.9%
CIRCOR INTL INC 0.1%
Value $3.942M Shares 63,402 Est. Cost $54.67 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $3.914M Shares 103,542 Est. Cost $39.03 Unrealized +0.9%
ALCOA INC 0.1%
Value $3.854M Shares 474,615 Est. Cost $8.03 Unrealized
MICROS SYS INC 0.1%
Value $3.849M Shares 77,078 Est. Cost $43.15 Unrealized
CHICAGO BRIDGE & IRON CO N V 0.1%
Value $3.837M Shares 56,622 Est. Cost $59.66 Unrealized
VALSPAR CORP 0.1%
Value $3.835M Shares 60,461 Est. Cost $63.86 Unrealized
CUMULUS MEDIA INC 0.1%
Value $3.834M Shares 724,791 Est. Cost $4.21 Unrealized
LIN MEDIA LLC 0.1%
Value $3.827M Shares 188,607 Est. Cost $20.29 Unrealized
VRA VERA BRADLEY INC 0.1%
Value $3.809M Shares 185,504 Est. Cost $21.46 Unrealized -0.5%
UNITED STATIONERS INC 0.1%
Value $3.805M Shares 87,583 Est. Cost $42.15 Unrealized
FRANCESCAS HLDGS CORP 0.1%
Value $3.77M Shares 202,448 Est. Cost $20.18 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $3.759M Shares 98,703 Est. Cost $29.23 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $3.754M Shares 107,744 Est. Cost $23.34 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value $3.738M Shares 87,709 Est. Cost $29.38 Unrealized +4.8%
MSCI MSCI INC 0.1%
Value $3.718M Shares 92,347 Est. Cost $29.77 Unrealized +10.6%
DAR DARLING INTL INC 0.1%
Value $3.693M Shares 174,543 Est. Cost $18.50 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.1%
Value $3.691M Shares 72,263 Est. Cost $22.36 Unrealized +2.6%
CHIQUITA BRANDS INTL INC 0.1%
Value $3.691M Shares 291,553 Est. Cost $12.66 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $3.673M Shares 266,906 Est. Cost $14.53 Unrealized +1.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value $3.672M Shares 78,129 Est. Cost $23.90 Unrealized +0.5%
MERIDIAN BIOSCIENCE INC 0.1%
Value $3.67M Shares 155,306 Est. Cost $22.48 Unrealized
WINDSTREAM HLDGS INC 0.1%
Value $3.639M Shares 455,498 Est. Cost $7.99 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $3.62M Shares 104,899 Est. Cost $38.33 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.1%
Value $3.616M Shares 45,259 Est. Cost $72.29 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $3.613M Shares 139,563 Est. Cost $4.84 Unrealized -1.0%
BABCOCK & WILCOX CO NEW 0.1%
Value $3.6M Shares 106,752 Est. Cost $30.21 Unrealized
HERBALIFE LTD 0.1%
Value $3.588M Shares 51,421 Est. Cost $45.14 Unrealized
DIRECTV 0.1%
Value $3.571M Shares 59,730 Est. Cost $61.44 Unrealized
AIR AAR CORP 0.1%
Value $3.567M Shares 130,502 Est. Cost $17.96 Unrealized +33.1%
MAT MATTEL INC 0.1%
Value $3.544M Shares 84,624 Est. Cost $43.52 Unrealized -1.7%
KMT KENNAMETAL INC 0.1%
Value $3.526M Shares 77,316 Est. Cost $28.75 Unrealized +9.1%
ARTHROCARE CORP 0.1%
Value $3.516M Shares 98,823 Est. Cost $35.37 Unrealized
MCGRAW HILL FINL INC 0.1%
Value $3.509M Shares 53,499 Est. Cost $53.19 Unrealized
REVLON INC 0.1%
Value $3.504M Shares 126,190 Est. Cost $22.76 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $3.467M Shares 127,522 Est. Cost $18.75 Unrealized +23.3%
BROWN SHOE INC NEW 0.1%
Value $3.46M Shares 147,427 Est. Cost $21.58 Unrealized
HARTE-HANKS INC 0.1%
Value $3.444M Shares 390,063 Est. Cost $8.70 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $3.421M Shares 82,961 Est. Cost $31.78 Unrealized +0.8%
VARIAN MED SYS INC 0.1%
Value $3.407M Shares 45,586 Est. Cost $67.73 Unrealized
BWA BORGWARNER INC 0.1%
Value $3.399M Shares 33,528 Est. Cost $29.44 Unrealized +19.7%
LEG LEGGETT & PLATT INC 0.1%
Value $3.391M Shares 112,474 Est. Cost $30.97 Unrealized -0.8%
GROUPE CGI INC 0.1%
Value $3.385M Shares 96,429 Est. Cost $30.72 Unrealized
ALTRA HOLDINGS INC 0.1%
Value $3.342M Shares 124,209 Est. Cost $27.27 Unrealized
NEWPORT CORP 0.1%
Value $3.328M Shares 212,925 Est. Cost $14.27 Unrealized
NWS NEWS CORP NEW 0.1%
Value $3.305M Shares 205,776 Est. Cost $14.24 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $3.3M Shares 82,901 Est. Cost $9.14 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value $3.29M Shares 48,482 Est. Cost $65.59 Unrealized
AOL INC 0.1%
Value $3.258M Shares 94,222 Est. Cost $34.58 Unrealized
CEC ENTMT INC 0.1%
Value $3.251M Shares 70,896 Est. Cost $45.86 Unrealized
CRVL CORVEL CORP 0.1%
Value $3.223M Shares 87,176 Est. Cost $9.66 Unrealized +16.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.211M Shares 37,085 Est. Cost $47.90 Unrealized -1.1%
CORRECTIONS CORP AMER NEW 0.1%
Value $3.196M Shares 92,514 Est. Cost $34.13 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value $3.167M Shares 27,247 Est. Cost $101.05 Unrealized +13.1%
INTERNATIONAL SPEEDWAY CORP 0.1%
Value $3.154M Shares 97,784 Est. Cost $31.85 Unrealized
FLOTEK INDS INC DEL 0.1%
Value $3.134M Shares 136,257 Est. Cost $17.94 Unrealized
CASH AMER INTL INC 0.1%
Value $3.071M Shares 67,827 Est. Cost $45.41 Unrealized
CAESARS ENTMT CORP 0.1%
Value $3.033M Shares 154,139 Est. Cost $14.80 Unrealized
FARO TECHNOLOGIES INC 0.1%
Value $3.025M Shares 71,741 Est. Cost $33.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $3.024M Shares 19,464 Est. Cost $60.12 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.02M Shares 16,310 Est. Cost $118.77 Unrealized -6.1%
NORDSTROM INC 0.1%
Value $3.016M Shares 53,658 Est. Cost $56.21 Unrealized
BMI BADGER METER INC 0.1%
Value $3.003M Shares 64,574 Est. Cost $20.59 Unrealized +0.5%
BCE BCE INC 0.1%
Value $2.99M Shares 70,022 Est. Cost $20.69 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.1%
Value $2.99M Shares 89,016 Est. Cost $17.54 Unrealized
GARMIN LTD 0.1%
Value $2.963M Shares 65,573 Est. Cost $36.17 Unrealized
ALBANY MOLECULAR RESH INC 0.1%
Value $2.942M Shares 228,216 Est. Cost $12.89 Unrealized
CONSOLIDATED GRAPHICS INC 0.1%
Value $2.931M Shares 52,282 Est. Cost $47.12 Unrealized
LEXMARK INTL NEW 0.1%
Value $2.909M Shares 88,139 Est. Cost $33.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $2.907M Shares 44,934 Est. Cost $40.02 Unrealized +9.5%
NORTEK INC 0.1%
Value $2.904M Shares 42,268 Est. Cost $65.17 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $2.888M Shares 160,821 Est. Cost $3.53 Unrealized +22.3%
TECO ENERGY INC 0.1%
Value $2.871M Shares 173,605 Est. Cost $16.75 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $2.868M Shares 166,961 Est. Cost $9.16 Unrealized +15.0%
PHARMERICA CORP 0.1%
Value $2.86M Shares 215,492 Est. Cost $13.76 Unrealized
JANUS CAP GROUP INC 0.1%
Value $2.853M Shares 335,253 Est. Cost $8.51 Unrealized
SKYW SKYWEST INC 0.1%
Value $2.846M Shares 195,999 Est. Cost $14.27 Unrealized +0.7%
POTASH CORP SASK INC 0.1%
Value $2.829M Shares 90,450 Est. Cost $31.28 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $2.826M Shares 32,599 Est. Cost $63.54 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $2.808M Shares 55,180 Est. Cost $45.93 Unrealized +4.2%
LSTR LANDSTAR SYS INC 0.1%
Value $2.798M Shares 49,983 Est. Cost $51.50 Unrealized
SCHULMAN A INC 0.1%
Value $2.791M Shares 94,726 Est. Cost $26.89 Unrealized
ALAMOS GOLD INC 0.1%
Value $2.787M Shares 179,434 Est. Cost $14.68 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $2.786M Shares 119,869 Est. Cost $24.03 Unrealized
CMP COMPASS MINERALS INTL INC 0.1%
Value $2.777M Shares 36,407 Est. Cost $54.32 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $2.762M Shares 33,261 Est. Cost $55.12 Unrealized +4.2%
REPUBLIC AWYS HLDGS INC 0.1%
Value $2.761M Shares 232,153 Est. Cost $11.33 Unrealized
KR KROGER CO 0.1%
Value $2.727M Shares 67,593 Est. Cost $13.44 Unrealized +13.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.723M Shares 44,062 Est. Cost $46.35 Unrealized +0.7%
GPC GENUINE PARTS CO 0.1%
Value $2.707M Shares 33,465 Est. Cost $55.31 Unrealized +3.1%
COLEMAN CABLE INC 0.1%
Value $2.703M Shares 128,046 Est. Cost $18.20 Unrealized
GNC HLDGS INC 0.1%
Value $2.689M Shares 49,230 Est. Cost $44.20 Unrealized
SELECT COMFORT CORP 0.1%
Value $2.662M Shares 109,335 Est. Cost $25.05 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $2.658M Shares 26,808 Est. Cost $100.05 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $2.658M Shares 44,817 Est. Cost $44.56 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.1%
Value $2.638M Shares 163,861 Est. Cost $21.05 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.1%
Value $2.626M Shares 34,857 Est. Cost $75.32 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $2.624M Shares 107,989 Est. Cost $21.24 Unrealized +4.0%
BRIDGEPOINT ED INC 0.1%
Value $2.621M Shares 145,285 Est. Cost $12.18 Unrealized
GIS GENERAL MLS INC 0.1%
Value $2.61M Shares 54,456 Est. Cost $31.98 Unrealized +2.9%
ZD J2 GLOBAL INC 0.1%
Value $2.606M Shares 52,629 Est. Cost $34.95 Unrealized +19.8%
MEREDITH CORP 0.1%
Value $2.604M Shares 54,683 Est. Cost $47.69 Unrealized
GGG GRACO INC 0.1%
Value $2.604M Shares 35,162 Est. Cost $18.19 Unrealized +9.0%
RGP RESOURCES CONNECTION INC 0.1%
Value $2.603M Shares 191,840 Est. Cost $11.26 Unrealized +16.3%
INTU INTUIT 0.1%
Value $2.602M Shares 39,234 Est. Cost $54.39 Unrealized +6.9%
BA BOEING CO 0.1%
Value $2.602M Shares 22,145 Est. Cost $91.56 Unrealized 0.0%
NPKI NEWPARK RES INC 0.1%
Value $2.602M Shares 205,539 Est. Cost $10.46 Unrealized +12.5%
RL RALPH LAUREN CORP 0.1%
Value $2.592M Shares 15,735 Est. Cost $138.80 Unrealized -0.9%
PRSU VIAD CORP 0.1%
Value $2.588M Shares 103,740 Est. Cost $16.91 Unrealized -1.0%
KWR QUAKER CHEM CORP 0.1%
Value $2.565M Shares 35,118 Est. Cost $61.79 Unrealized +9.5%
T AT&T INC 0.1%
Value $2.557M Shares 75,612 Est. Cost $11.20 Unrealized -2.2%
EFX EQUIFAX INC 0.1%
Value $2.545M Shares 42,517 Est. Cost $53.84 Unrealized +0.8%
RITCHIE BROS AUCTIONEERS 0.1%
Value $2.537M Shares 125,741 Est. Cost $19.51 Unrealized
GDOT GREEN DOT CORP 0.1%
Value $2.533M Shares 96,200 Est. Cost $17.58 Unrealized +31.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $2.531M Shares 96,754 Est. Cost $28.03 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION 0.1%
Value $2.531M Shares 44,606 Est. Cost $41.93 Unrealized +2.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $2.521M Shares 60,744 Est. Cost $35.94 Unrealized -1.3%
MASI MASIMO CORP 0.1%
Value $2.519M Shares 94,545 Est. Cost $21.04 Unrealized +17.2%
DST SYS INC DEL 0.1%
Value $2.517M Shares 33,378 Est. Cost $71.10 Unrealized
II VI INC 0.1%
Value $2.517M Shares 133,902 Est. Cost $17.86 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value $2.512M Shares 56,450 Est. Cost $47.28 Unrealized 0.0%
HCA HCA HOLDINGS INC 0.1%
Value $2.512M Shares 58,754 Est. Cost $35.96 Unrealized +1.0%
CYTEC INDS INC 0.1%
Value $2.51M Shares 30,853 Est. Cost $81.35 Unrealized
OM GROUP INC 0.1%
Value $2.495M Shares 73,865 Est. Cost $30.92 Unrealized
AON PLC 0.1%
Value $2.495M Shares 33,516 Est. Cost $64.35 Unrealized
ALON USA ENERGY INC 0.1%
Value $2.485M Shares 243,413 Est. Cost $14.46 Unrealized
MERITOR INC 0.1%
Value $2.477M Shares 315,123 Est. Cost $7.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.476M Shares 23,154 Est. Cost $67.20 Unrealized +13.8%
ALG ALAMO GROUP INC 0.1%
Value $2.458M Shares 50,251 Est. Cost $39.21 Unrealized +7.5%
IP INTL PAPER CO 0.1%
Value $2.453M Shares 54,753 Est. Cost $26.26 Unrealized +2.3%
PIKE ELEC CORP 0.1%
Value $2.451M Shares 216,501 Est. Cost $11.99 Unrealized
SMP STANDARD MTR PRODS INC 0.1%
Value $2.45M Shares 76,193 Est. Cost $32.86 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $2.437M Shares 46,722 Est. Cost $46.24 Unrealized +4.3%
VFC V F CORP 0.1%
Value $2.432M Shares 12,216 Est. Cost $46.15 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $2.424M Shares 53,724 Est. Cost $15.88 Unrealized +4.2%
XOM EXXON MOBIL CORP 0.1%
Value $2.407M Shares 27,980 Est. Cost $53.83 Unrealized +0.6%
NTELOS HLDGS CORP 0.1%
Value $2.388M Shares 127,015 Est. Cost $18.03 Unrealized
C&J ENERGY SVCS INC 0.1%
Value $2.382M Shares 118,627 Est. Cost $20.08 Unrealized
ON ASSIGNMENT INC 0.1%
Value $2.354M Shares 71,324 Est. Cost $33.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value $2.353M Shares 46,761 Est. Cost $42.02 Unrealized -2.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $2.349M Shares 97,769 Est. Cost $17.84 Unrealized +17.2%
PAREXEL INTL CORP 0.1%
Value $2.334M Shares 46,486 Est. Cost $45.97 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $2.334M Shares 82,678 Est. Cost $19.65 Unrealized -3.1%
GENTIVA HEALTH SERVICES INC 0.1%
Value $2.33M Shares 193,536 Est. Cost $9.96 Unrealized
JOHNSON CTLS INC 0.1%
Value $2.324M Shares 55,992 Est. Cost $41.51 Unrealized
VOLTERRA SEMICONDUCTOR CORP 0.1%
Value $2.323M Shares 101,010 Est. Cost $14.10 Unrealized
AMERICAN PAC CORP 0.1%
Value $2.315M Shares 42,273 Est. Cost $54.76 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $2.311M Shares 21,178 Est. Cost $83.78 Unrealized +12.9%
BLACK BOX CORP DEL 0.1%
Value $2.308M Shares 75,316 Est. Cost $28.03 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value $2.294M Shares 78,600 Est. Cost $19.68 Unrealized +5.3%
GTN GRAY TELEVISION INC 0.1%
Value $2.272M Shares 289,469 Est. Cost $5.99 Unrealized +25.0%
MAIDENFORM BRANDS INC 0.1%
Value $2.268M Shares 96,552 Est. Cost $17.33 Unrealized
KOP KOPPERS HOLDINGS INC 0.1%
Value $2.237M Shares 52,445 Est. Cost $38.63 Unrealized -4.6%
FREESCALE SEMICONDUCTOR LTD 0.1%
Value $2.234M Shares 134,192 Est. Cost $13.55 Unrealized
ACETO CORP 0.1%
Value $2.215M Shares 141,810 Est. Cost $14.17 Unrealized
DFC GLOBAL CORP 0.1%
Value $2.185M Shares 198,815 Est. Cost $10.99 Unrealized
KELYA KELLY SVCS INC 0.1%
Value $2.184M Shares 112,190 Est. Cost $14.88 Unrealized +8.8%
BOISE INC 0.1%
Value $2.179M Shares 172,897 Est. Cost $8.92 Unrealized
MULTI COLOR CORP 0.1%
Value $2.177M Shares 64,175 Est. Cost $30.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.165M Shares 31,091 Est. Cost $11.84 Unrealized -1.2%
BRO BROWN & BROWN INC 0.1%
Value $2.162M Shares 67,356 Est. Cost $14.37 Unrealized +0.6%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $2.156M Shares 113,097 Est. Cost $16.72 Unrealized
SYMMETRY MED INC 0.1%
Value $2.151M Shares 263,581 Est. Cost $8.41 Unrealized
MEOH METHANEX CORP 0.1%
Value $2.15M Shares 41,937 Est. Cost $42.29 Unrealized +12.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.142M Shares 26,030 Est. Cost $58.37 Unrealized +4.0%
FIX COMFORT SYS USA INC 0.1%
Value $2.14M Shares 127,282 Est. Cost $13.05 Unrealized +11.6%
PWR QUANTA SVCS INC 0.1%
Value $2.127M Shares 77,333 Est. Cost $26.79 Unrealized -0.9%
DICE HLDGS INC 0.1%
Value $2.12M Shares 249,165 Est. Cost $9.14 Unrealized
UFI UNIFI INC 0.1%
Value $2.104M Shares 90,076 Est. Cost $19.66 Unrealized +16.5%
CARDTRONICS INC 0.1%
Value $2.083M Shares 56,130 Est. Cost $34.24 Unrealized
COKE COCA COLA BOTTLING CO CONS 0.1%
Value $2.077M Shares 33,205 Est. Cost $5.61 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $2.075M Shares 58,297 Est. Cost $36.91 Unrealized 0.0%
HEARTLAND PMT SYS INC 0.1%
Value $2.074M Shares 52,225 Est. Cost $37.34 Unrealized
HIGHER ONE HLDGS INC 0.1%
Value $2.057M Shares 268,251 Est. Cost $10.88 Unrealized
VERINT SYS INC 0.1%
Value $2.053M Shares 55,402 Est. Cost $36.60 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $2.051M Shares 59,581 Est. Cost $20.24 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.1%
Value $2.047M Shares 23,164 Est. Cost $54.23 Unrealized +8.7%
MSB MESABI TR 0.1%
Value $2.037M Shares 93,033 Est. Cost $17.89 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.035M Shares 39,741 Est. Cost $51.21 Unrealized
CATO CATO CORP NEW 0.1%
Value $2.029M Shares 72,523 Est. Cost $12.75 Unrealized +11.8%
RPX CORP 0.1%
Value $2.026M Shares 115,482 Est. Cost $17.54 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $2.018M Shares 115,220 Est. Cost $17.53 Unrealized +10.2%
NSP INSPERITY INC 0.1%
Value $2.014M Shares 53,565 Est. Cost $10.26 Unrealized +16.4%
NV ENERGY INC 0.1%
Value $2.01M Shares 85,138 Est. Cost $23.47 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $1.999M Shares 19,371 Est. Cost $50.99 Unrealized +15.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $1.99M Shares 69,886 Est. Cost $5.82 Unrealized -1.6%
MANTECH INTL CORP 0.1%
Value $1.987M Shares 69,080 Est. Cost $26.12 Unrealized
LHC GROUP INC 0.1%
Value $1.972M Shares 84,045 Est. Cost $20.67 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $1.969M Shares 18,686 Est. Cost $79.30 Unrealized +5.2%
RENEWABLE ENERGY GROUP INC 0.1%
Value $1.968M Shares 129,933 Est. Cost $15.15 Unrealized
PROVIDENCE SVC CORP 0.1%
Value $1.965M Shares 68,495 Est. Cost $28.98 Unrealized
MONSTER WORLDWIDE INC 0.1%
Value $1.95M Shares 441,171 Est. Cost $4.76 Unrealized
GANNETT INC 0.1%
Value $1.947M Shares 72,691 Est. Cost $24.50 Unrealized
ALLIANT TECHSYSTEMS INC 0.1%
Value $1.934M Shares 19,822 Est. Cost $82.33 Unrealized
BARNES GROUP INC 0.1%
Value $1.932M Shares 55,316 Est. Cost $34.93 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.929M Shares 23,125 Est. Cost $61.56 Unrealized +0.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.918M Shares 41,454 Est. Cost $42.84 Unrealized +7.1%
IPC THE HOSPITALIST CO INC 0.1%
Value $1.917M Shares 37,586 Est. Cost $51.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $1.906M Shares 41,041 Est. Cost $18.47 Unrealized +1.8%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.905M Shares 55,204 Est. Cost $28.91 Unrealized -0.8%
SPARTAN STORES INC 0.1%
Value $1.902M Shares 86,223 Est. Cost $22.06 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $1.891M Shares 19,755 Est. Cost $37.42 Unrealized +53.5%
FORR FORRESTER RESH INC 0.1%
Value $1.889M Shares 51,405 Est. Cost $32.26 Unrealized -0.7%
HEALTH MGMT ASSOC INC NEW 0.1%
Value $1.883M Shares 147,073 Est. Cost $15.72 Unrealized
ROG ROGERS CORP 0.1%
Value $1.877M Shares 31,560 Est. Cost $45.60 Unrealized +20.1%
PFE PFIZER INC 0.1%
Value $1.869M Shares 65,050 Est. Cost $16.38 Unrealized -0.2%
ORBITZ WORLDWIDE INC 0.1%
Value $1.866M Shares 193,786 Est. Cost $8.21 Unrealized
LQDT LIQUIDITY SERVICES INC 0.1%
Value $1.858M Shares 55,448 Est. Cost $34.41 Unrealized -7.6%
EAT BRINKER INTL INC 0.1%
Value $1.853M Shares 45,707 Est. Cost $33.45 Unrealized 0.0%
CALGON CARBON CORP 0.1%
Value $1.852M Shares 97,520 Est. Cost $17.38 Unrealized
SWIFT TRANSN CO 0.1%
Value $1.846M Shares 91,443 Est. Cost $16.54 Unrealized
BARD C R INC 0.1%
Value $1.835M Shares 15,933 Est. Cost $108.67 Unrealized
COTT CORP QUE 0.1%
Value $1.834M Shares 238,465 Est. Cost $7.81 Unrealized
PANTRY INC 0.1%
Value $1.829M Shares 165,035 Est. Cost $12.18 Unrealized
MOLEX INC 0.1%
Value $1.813M Shares 47,058 Est. Cost $29.34 Unrealized
QUALITY SYS INC 0.1%
Value $1.799M Shares 82,803 Est. Cost $18.71 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value $1.786M Shares 76,427 Est. Cost $19.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.785M Shares 138,498 Est. Cost $10.88 Unrealized -0.1%
WNC WABASH NATL CORP 0.1%
Value $1.775M Shares 152,190 Est. Cost $8.96 Unrealized 0.0%
MWI VETERINARY SUPPLY INC 0.1%
Value $1.768M Shares 11,835 Est. Cost $149.39 Unrealized
INTELIQUENT INC 0.1%
Value $1.764M Shares 182,596 Est. Cost $9.66 Unrealized
TIFFANY & CO NEW 0.1%
Value $1.742M Shares 22,740 Est. Cost $73.01 Unrealized
FERRO CORP 0.1%
Value $1.735M Shares 190,401 Est. Cost $6.95 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $1.732M Shares 103,607 Est. Cost $11.35 Unrealized +6.7%
CONVERGYS CORP 0.1%
Value $1.727M Shares 92,093 Est. Cost $18.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.722M Shares 20,964 Est. Cost $29.46 Unrealized +11.7%
HVT HAVERTY FURNITURE INC 0.1%
Value $1.713M Shares 69,821 Est. Cost $24.16 Unrealized +4.4%
NUVASIVE INC 0.1%
Value $1.685M Shares 68,823 Est. Cost $24.78 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value $1.679M Shares 38,235 Est. Cost $41.32 Unrealized
SNA SNAP ON INC 0.1%
Value $1.672M Shares 16,809 Est. Cost $66.38 Unrealized +9.9%
TASER INTL INC 0.1%
Value $1.664M Shares 111,861 Est. Cost $8.52 Unrealized
AFFYMETRIX INC 0.1%
Value $1.661M Shares 268,084 Est. Cost $6.20 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value $1.657M Shares 97,468 Est. Cost $15.30 Unrealized +3.9%
SEACOR HOLDINGS INC 0.1%
Value $1.656M Shares 18,309 Est. Cost $90.45 Unrealized
CUBIST PHARMACEUTICALS INC 0.1%
Value $1.652M Shares 25,996 Est. Cost $48.28 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $1.652M Shares 41,086 Est. Cost $44.50 Unrealized -5.0%
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value $1.646M Shares 279,051 Est. Cost $2.62 Unrealized +28.1%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $1.637M Shares 68,532 Est. Cost $22.45 Unrealized 0.0%
AMERICAN SCIENCE & ENGR INC 0.1%
Value $1.629M Shares 27,007 Est. Cost $60.32 Unrealized
RUBY TUESDAY INC 0.1%
Value $1.624M Shares 216,484 Est. Cost $8.89 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $1.607M Shares 69,541 Est. Cost $20.23 Unrealized +4.6%
ZUMZ ZUMIEZ INC 0.1%
Value $1.604M Shares 58,238 Est. Cost $27.99 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $1.591M Shares 81,094 Est. Cost $16.77 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $1.584M Shares 16,806 Est. Cost $91.53 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $1.581M Shares 9,723 Est. Cost $151.67 Unrealized -11.8%
PERFICIENT INC 0.1%
Value $1.572M Shares 85,606 Est. Cost $13.34 Unrealized
SIGMA ALDRICH CORP 0.1%
Value $1.569M Shares 18,393 Est. Cost $83.12 Unrealized
HELEN OF TROY CORP LTD 0.1%
Value $1.569M Shares 35,453 Est. Cost $42.87 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.564M Shares 30,282 Est. Cost $41.85 Unrealized +2.1%
FSTR FOSTER L B CO 0.1%
Value $1.561M Shares 34,119 Est. Cost $43.03 Unrealized +1.6%
DOW CHEM CO 0.1%
Value $1.556M Shares 40,522 Est. Cost $32.81 Unrealized
NEW YORK & CO INC 0.0%
Value $1.535M Shares 265,518 Est. Cost $6.11 Unrealized
SANTARUS INC 0.0%
Value $1.512M Shares 66,922 Est. Cost $22.59 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $1.504M Shares 175,852 Est. Cost $8.04 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.502M Shares 22,781 Est. Cost $9.07 Unrealized +6.9%
SOLARWINDS INC 0.0%
Value $1.494M Shares 42,600 Est. Cost $35.82 Unrealized
AEGION CORP 0.0%
Value $1.485M Shares 62,590 Est. Cost $22.53 Unrealized
TU TELUS CORP 0.0%
Value $1.463M Shares 44,182 Est. Cost $17.32 Unrealized -10.0%
GCO GENESCO INC 0.0%
Value $1.461M Shares 22,276 Est. Cost $68.39 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $1.453M Shares 46,606 Est. Cost $28.44 Unrealized +9.4%
HUBG HUB GROUP INC 0.0%
Value $1.453M Shares 37,045 Est. Cost $18.55 Unrealized +2.5%
ST JUDE MED INC 0.0%
Value $1.452M Shares 27,075 Est. Cost $45.63 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $1.439M Shares 84,672 Est. Cost $17.52 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $1.432M Shares 65,170 Est. Cost $11.87 Unrealized +6.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.428M Shares 33,433 Est. Cost $41.34 Unrealized +0.0%
INVESCO LTD 0.0%
Value $1.426M Shares 44,692 Est. Cost $31.91 Unrealized
CRI CARTER INC 0.0%
Value $1.424M Shares 18,763 Est. Cost $51.43 Unrealized +6.7%
DHR DANAHER CORP DEL 0.0%
Value $1.421M Shares 20,506 Est. Cost $25.01 Unrealized +9.6%
SPX CORP 0.0%
Value $1.42M Shares 16,776 Est. Cost $80.56 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $1.414M Shares 47,324 Est. Cost $28.75 Unrealized
DEAN FOODS CO NEW 0.0%
Value $1.401M Shares 72,610 Est. Cost $19.29 Unrealized
DCI DONALDSON INC 0.0%
Value $1.398M Shares 36,666 Est. Cost $29.49 Unrealized +2.3%
EBF ENNIS INC 0.0%
Value $1.393M Shares 77,218 Est. Cost $7.47 Unrealized +13.4%
SJM SMUCKER J M CO 0.0%
Value $1.388M Shares 13,217 Est. Cost $70.84 Unrealized +6.9%
JUNIPER NETWORKS INC 0.0%
Value $1.387M Shares 69,836 Est. Cost $19.86 Unrealized
MAS MASCO CORP 0.0%
Value $1.385M Shares 65,096 Est. Cost $14.83 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.385M Shares 16,753 Est. Cost $71.28 Unrealized 0.0%
SONIC CORP 0.0%
Value $1.382M Shares 77,836 Est. Cost $14.61 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.377M Shares 36,242 Est. Cost $35.42 Unrealized +2.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.377M Shares 81,231 Est. Cost $11.16 Unrealized +7.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.363M Shares 71,829 Est. Cost $19.05 Unrealized 0.0%
SILICON IMAGE INC 0.0%
Value $1.356M Shares 253,883 Est. Cost $5.34 Unrealized
PLXS PLEXUS CORP 0.0%
Value $1.34M Shares 36,047 Est. Cost $27.78 Unrealized +22.5%
XO GROUP INC 0.0%
Value $1.336M Shares 103,371 Est. Cost $11.27 Unrealized
RMD RESMED INC 0.0%
Value $1.331M Shares 25,192 Est. Cost $40.00 Unrealized +2.7%
KNOLL INC 0.0%
Value $1.322M Shares 78,059 Est. Cost $14.21 Unrealized
EXELIS INC 0.0%
Value $1.308M Shares 83,236 Est. Cost $13.78 Unrealized
SURMODICS INC 0.0%
Value $1.306M Shares 54,907 Est. Cost $20.02 Unrealized
KAI KADANT INC 0.0%
Value $1.3M Shares 38,701 Est. Cost $25.19 Unrealized +15.9%
BALL BALL CORP 0.0%
Value $1.292M Shares 28,777 Est. Cost $19.77 Unrealized +0.2%
ENGILITY HLDGS INC 0.0%
Value $1.283M Shares 40,423 Est. Cost $30.79 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.281M Shares 99,561 Est. Cost $7.25 Unrealized +32.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.272M Shares 13,920 Est. Cost $55.38 Unrealized +3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.262M Shares 28,653 Est. Cost $31.69 Unrealized +11.4%
PARKER DRILLING CO 0.0%
Value $1.248M Shares 218,954 Est. Cost $4.98 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.245M Shares 27,049 Est. Cost $40.63 Unrealized +2.1%
FHI FEDERATED INVS INC PA 0.0%
Value $1.227M Shares 45,165 Est. Cost $16.45 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.2M Shares 19,358 Est. Cost $41.34 Unrealized +11.3%
EVR EVERCORE PARTNERS INC 0.0%
Value $1.194M Shares 24,250 Est. Cost $29.51 Unrealized +19.4%
LYDALL INC DEL 0.0%
Value $1.187M Shares 69,122 Est. Cost $14.60 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.186M Shares 13,583 Est. Cost $86.03 Unrealized 0.0%
GLOBECOMM SYSTEMS INC 0.0%
Value $1.179M Shares 84,145 Est. Cost $12.64 Unrealized
CLARCOR INC 0.0%
Value $1.173M Shares 21,118 Est. Cost $52.21 Unrealized
PANERA BREAD CO 0.0%
Value $1.161M Shares 7,324 Est. Cost $158.52 Unrealized
PREMIERE GLOBAL SVCS INC 0.0%
Value $1.161M Shares 116,566 Est. Cost $9.96 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.151M Shares 22,484 Est. Cost $9.92 Unrealized +5.2%
AEP INDS INC 0.0%
Value $1.138M Shares 15,320 Est. Cost $74.39 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.136M Shares 36,550 Est. Cost $29.52 Unrealized 0.0%
ROUNDYS INC 0.0%
Value $1.136M Shares 132,095 Est. Cost $8.55 Unrealized
TWIN TWIN DISC INC 0.0%
Value $1.125M Shares 43,073 Est. Cost $21.60 Unrealized +9.0%
TEX TEREX CORP NEW 0.0%
Value $1.121M Shares 33,364 Est. Cost $30.88 Unrealized -1.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $1.108M Shares 265,009 Est. Cost $4.05 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.103M Shares 23,748 Est. Cost $34.36 Unrealized +6.6%
ANAREN INC 0.0%
Value $1.1M Shares 43,121 Est. Cost $23.11 Unrealized
STRAYER ED INC 0.0%
Value $1.098M Shares 26,451 Est. Cost $48.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.091M Shares 18,310 Est. Cost $43.11 Unrealized +1.5%
L BRANDS INC 0.0%
Value $1.076M Shares 17,613 Est. Cost $49.25 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.072M Shares 34,256 Est. Cost $9.77 Unrealized +31.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.07M Shares 22,040 Est. Cost $38.94 Unrealized +17.7%
KIMBALL INTL INC 0.0%
Value $1.067M Shares 96,243 Est. Cost $9.81 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.065M Shares 41,707 Est. Cost $23.24 Unrealized +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.065M Shares 20,773 Est. Cost $30.43 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $1.055M Shares 27,858 Est. Cost $27.65 Unrealized -3.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.029M Shares 27,580 Est. Cost $38.51 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.028M Shares 3,285 Est. Cost $261.58 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.027M Shares 17,770 Est. Cost $39.78 Unrealized -5.7%
PTC PTC INC 0.0%
Value $1.024M Shares 35,980 Est. Cost $24.50 Unrealized +11.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.022M Shares 13,203 Est. Cost $8.68 Unrealized 0.0%
COVIDIEN PLC 0.0%
Value $1.011M Shares 16,584 Est. Cost $62.83 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.003M Shares 56,036 Est. Cost $17.57 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $992K Shares 31,196 Est. Cost $24.60 Unrealized
TJX TJX COS INC NEW 0.0%
Value $990K Shares 17,558 Est. Cost $20.86 Unrealized +8.0%
TMS INTL CORP 0.0%
Value $987K Shares 56,622 Est. Cost $14.82 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $986K Shares 88,156 Est. Cost $7.99 Unrealized +9.5%
CENTURYLINK INC 0.0%
Value $985K Shares 31,401 Est. Cost $35.36 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value $981K Shares 17,345 Est. Cost $41.81 Unrealized
ROST ROSS STORES INC 0.0%
Value $971K Shares 13,338 Est. Cost $28.26 Unrealized +6.9%
TRIUMPH GROUP INC NEW 0.0%
Value $957K Shares 13,629 Est. Cost $79.15 Unrealized
CARBO CERAMICS INC 0.0%
Value $956K Shares 9,641 Est. Cost $67.43 Unrealized
HANGER INC 0.0%
Value $948K Shares 28,084 Est. Cost $32.33 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $947K Shares 7,423 Est. Cost $7.19 Unrealized +13.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $938K Shares 16,696 Est. Cost $21.73 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $938K Shares 45,517 Est. Cost $18.29 Unrealized -0.2%
TREEHOUSE FOODS INC 0.0%
Value $916K Shares 13,713 Est. Cost $65.55 Unrealized
SOLERA HOLDINGS INC 0.0%
Value $911K Shares 17,235 Est. Cost $55.43 Unrealized
SNYDERS-LANCE INC 0.0%
Value $910K Shares 31,577 Est. Cost $28.72 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $898K Shares 37,082 Est. Cost $24.89 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $890K Shares 68,589 Est. Cost $10.77 Unrealized
TRAVELZOO INC 0.0%
Value $886K Shares 33,415 Est. Cost $27.26 Unrealized
CNXN P C CONNECTION 0.0%
Value $883K Shares 58,512 Est. Cost $13.73 Unrealized -0.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $881K Shares 41,483 Est. Cost $20.57 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $880K Shares 34,041 Est. Cost $24.24 Unrealized +3.5%
JACK JACK IN THE BOX INC 0.0%
Value $880K Shares 22,018 Est. Cost $36.67 Unrealized +9.8%
PG PROCTER & GAMBLE CO 0.0%
Value $878K Shares 11,613 Est. Cost $55.00 Unrealized +2.2%
LSI CORPORATION 0.0%
Value $876K Shares 111,950 Est. Cost $7.14 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value $871K Shares 16,596 Est. Cost $55.86 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $870K Shares 235,891 Est. Cost $2.90 Unrealized
HMS HLDGS CORP 0.0%
Value $854K Shares 39,738 Est. Cost $21.49 Unrealized
MCD MCDONALDS CORP 0.0%
Value $853K Shares 8,869 Est. Cost $70.95 Unrealized -0.6%
LENDER PROCESSING SVCS INC 0.0%
Value $848K Shares 25,500 Est. Cost $32.36 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $838K Shares 40,042 Est. Cost $19.48 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $835K Shares 38,959 Est. Cost $13.92 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.0%
Value $834K Shares 19,812 Est. Cost $15.84 Unrealized 0.0%
CREE INC 0.0%
Value $831K Shares 13,810 Est. Cost $60.17 Unrealized
PRICELINE COM INC 0.0%
Value $831K Shares 822 Est. Cost $826.99 Unrealized
STAMPS COM INC 0.0%
Value $829K Shares 18,045 Est. Cost $45.94 Unrealized
DIGITAL GENERATION INC 0.0%
Value $829K Shares 64,117 Est. Cost $12.93 Unrealized
PALL CORP 0.0%
Value $828K Shares 10,742 Est. Cost $66.43 Unrealized
TOWERS WATSON & CO 0.0%
Value $826K Shares 7,725 Est. Cost $81.95 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $816K Shares 17,334 Est. Cost $36.70 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $816K Shares 17,265 Est. Cost $46.69 Unrealized +2.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $804K Shares 11,182 Est. Cost $72.70 Unrealized -2.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $803K Shares 18,262 Est. Cost $11.36 Unrealized -8.7%
MSM MSC INDL DIRECT INC 0.0%
Value $800K Shares 9,829 Est. Cost $80.58 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $799K Shares 17,109 Est. Cost $26.13 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $786K Shares 9,401 Est. Cost $77.34 Unrealized
TXNM PNM RES INC 0.0%
Value $785K Shares 34,678 Est. Cost $22.75 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $781K Shares 19,564 Est. Cost $30.54 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $770K Shares 87,701 Est. Cost $9.40 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $769K Shares 31,383 Est. Cost $22.01 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $756K Shares 37,777 Est. Cost $20.61 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $755K Shares 30,139 Est. Cost $19.20 Unrealized 0.0%
UNS ENERGY CORP 0.0%
Value $752K Shares 16,135 Est. Cost $45.47 Unrealized
BLOUNT INTL INC NEW 0.0%
Value $748K Shares 61,774 Est. Cost $12.11 Unrealized
CROWN MEDIA HLDGS INC 0.0%
Value $738K Shares 239,713 Est. Cost $2.71 Unrealized
MATTRESS FIRM HLDG CORP 0.0%
Value $726K Shares 22,809 Est. Cost $31.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value $726K Shares 20,185 Est. Cost $24.86 Unrealized +7.6%
ATRION CORP 0.0%
Value $715K Shares 2,763 Est. Cost $244.19 Unrealized
SAIC INC 0.0%
Value $706K Shares 25,450 Est. Cost $13.93 Unrealized
DIEBOLD INC 0.0%
Value $696K Shares 23,717 Est. Cost $29.35 Unrealized
NVEC NVE CORP 0.0%
Value $695K Shares 13,613 Est. Cost $51.50 Unrealized -3.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $690K Shares 17,948 Est. Cost $28.53 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $685K Shares 10,980 Est. Cost $43.03 Unrealized +7.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $684K Shares 17,949 Est. Cost $18.15 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $676K Shares 85,037 Est. Cost $7.54 Unrealized +0.3%
LAD LITHIA MTRS INC 0.0%
Value $675K Shares 9,245 Est. Cost $50.23 Unrealized +30.2%
COMPUTER TASK GROUP INC 0.0%
Value $674K Shares 41,684 Est. Cost $21.51 Unrealized
SYMANTEC CORP 0.0%
Value $668K Shares 26,972 Est. Cost $22.48 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $660K Shares 38,440 Est. Cost $4.90 Unrealized +15.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $650K Shares 3,570 Est. Cost $52.24 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $646K Shares 19,019 Est. Cost $27.74 Unrealized +1.0%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value $645K Shares 9,042 Est. Cost $66.43 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $634K Shares 17,185 Est. Cost $36.89 Unrealized
ZEP INC 0.0%
Value $613K Shares 37,672 Est. Cost $16.27 Unrealized
DSW INC 0.0%
Value $601K Shares 7,046 Est. Cost $85.30 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value $601K Shares 76,186 Est. Cost $8.30 Unrealized
US ECOLOGY INC 0.0%
Value $601K Shares 19,957 Est. Cost $30.11 Unrealized
MERGE HEALTHCARE INC 0.0%
Value $600K Shares 229,783 Est. Cost $3.60 Unrealized
TESCO CORP 0.0%
Value $597K Shares 36,085 Est. Cost $16.54 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $596K Shares 27,853 Est. Cost $20.94 Unrealized 0.0%
AKORN INC 0.0%
Value $594K Shares 30,162 Est. Cost $19.69 Unrealized
MTRN MATERION CORP 0.0%
Value $592K Shares 18,455 Est. Cost $28.11 Unrealized +8.7%
GNW GENWORTH FINL INC 0.0%
Value $592K Shares 46,253 Est. Cost $10.41 Unrealized +20.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $591K Shares 18,446 Est. Cost $30.27 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $586K Shares 10,398 Est. Cost $61.08 Unrealized -4.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $585K Shares 6,528 Est. Cost $44.01 Unrealized +29.9%
STEINER LEISURE LTD 0.0%
Value $583K Shares 9,981 Est. Cost $58.41 Unrealized
NDSN NORDSON CORP 0.0%
Value $583K Shares 7,921 Est. Cost $62.90 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $576K Shares 17,946 Est. Cost $8.32 Unrealized +5.4%
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $575K Shares 38,079 Est. Cost $17.23 Unrealized
TELENAV INC 0.0%
Value $567K Shares 97,008 Est. Cost $5.23 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $565K Shares 16,717 Est. Cost $35.16 Unrealized
SCL STEPAN CO 0.0%
Value $565K Shares 9,793 Est. Cost $56.48 Unrealized +2.5%
CVGW CALAVO GROWERS INC 0.0%
Value $558K Shares 18,452 Est. Cost $22.91 Unrealized -4.3%
ZYNGA INC 0.0%
Value $553K Shares 150,651 Est. Cost $3.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $547K Shares 22,022 Est. Cost $17.70 Unrealized +9.6%
CSS INDS INC 0.0%
Value $538K Shares 22,397 Est. Cost $24.93 Unrealized
XYL XYLEM INC 0.0%
Value $531K Shares 19,015 Est. Cost $23.44 Unrealized -3.1%
TDC TERADATA CORP DEL 0.0%
Value $529K Shares 9,541 Est. Cost $53.87 Unrealized +9.0%
EDMCQ EDUCATION MGMT CORP NEW 0.0%
Value $528K Shares 57,936 Est. Cost $5.84 Unrealized +30.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $523K Shares 18,263 Est. Cost $25.39 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $520K Shares 29,086 Est. Cost $15.76 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $518K Shares 16,807 Est. Cost $23.22 Unrealized +4.6%
HITTITE MICROWAVE CORP 0.0%
Value $515K Shares 7,886 Est. Cost $58.00 Unrealized
HGTXU HUGOTON RTY TR TEX 0.0%
Value $505K Shares 67,604 Est. Cost $8.62 Unrealized
TIBCO SOFTWARE INC 0.0%
Value $505K Shares 19,726 Est. Cost $21.42 Unrealized
NKE NIKE INC 0.0%
Value $503K Shares 6,922 Est. Cost $26.53 Unrealized +5.3%
AVX CORP NEW 0.0%
Value $497K Shares 37,842 Est. Cost $11.75 Unrealized
LIFEVANTAGE CORP 0.0%
Value $496K Shares 208,400 Est. Cost $2.32 Unrealized
WASHINGTON POST CO 0.0%
Value $491K Shares 803 Est. Cost $611.46 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.0%
Value $490K Shares 8,211 Est. Cost $57.33 Unrealized
AEROFLEX HLDG CORP 0.0%
Value $489K Shares 69,499 Est. Cost $7.89 Unrealized
PHH CORP 0.0%
Value $481K Shares 20,243 Est. Cost $23.76 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $480K Shares 19,274 Est. Cost $19.54 Unrealized +11.6%
CAMERON INTERNATIONAL CORP 0.0%
Value $474K Shares 8,124 Est. Cost $60.68 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $472K Shares 8,721 Est. Cost $23.02 Unrealized 0.0%
TECHNE CORP 0.0%
Value $470K Shares 5,869 Est. Cost $69.08 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $468K Shares 5,794 Est. Cost $62.95 Unrealized +3.7%
TEAM HEALTH HOLDINGS INC 0.0%
Value $462K Shares 12,177 Est. Cost $37.94 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $461K Shares 32,475 Est. Cost $13.77 Unrealized +4.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $458K Shares 18,824 Est. Cost $16.48 Unrealized -8.7%
MUSA MURPHY USA INC 0.0%
Value $456K Shares 11,287 Est. Cost $38.02 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $456K Shares 5,550 Est. Cost $67.30 Unrealized +5.6%
EVEREST RE GROUP LTD 0.0%
Value $449K Shares 3,091 Est. Cost $129.07 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $445K Shares 4,916 Est. Cost $62.68 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $443K Shares 11,034 Est. Cost $28.75 Unrealized 0.0%
HEALTHSOUTH CORP 0.0%
Value $438K Shares 12,717 Est. Cost $28.80 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $437K Shares 14,842 Est. Cost $24.48 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $431K Shares 10,902 Est. Cost $39.53 Unrealized
WAT WATERS CORP 0.0%
Value $430K Shares 4,046 Est. Cost $95.76 Unrealized +7.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $428K Shares 9,452 Est. Cost $43.05 Unrealized
TER TERADYNE INC 0.0%
Value $428K Shares 25,926 Est. Cost $15.29 Unrealized -0.1%
SYNA SYNAPTICS INC 0.0%
Value $427K Shares 9,643 Est. Cost $40.92 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $427K Shares 18,272 Est. Cost $14.04 Unrealized +16.7%
TESORO CORP 0.0%
Value $426K Shares 9,688 Est. Cost $52.32 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $426K Shares 26,280 Est. Cost $15.02 Unrealized
OC OWENS CORNING NEW 0.0%
Value $424K Shares 11,169 Est. Cost $41.69 Unrealized -6.5%
PLANTRONICS INC NEW 0.0%
Value $421K Shares 9,132 Est. Cost $43.94 Unrealized
ATLANTIC TELE NETWORK INC 0.0%
Value $415K Shares 7,960 Est. Cost $49.69 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $413K Shares 14,408 Est. Cost $20.64 Unrealized +23.6%
MYLAN INC 0.0%
Value $408K Shares 10,695 Est. Cost $31.03 Unrealized
INFORMATICA CORP 0.0%
Value $408K Shares 10,463 Est. Cost $34.95 Unrealized
SUNTRUST BKS INC 0.0%
Value $405K Shares 12,497 Est. Cost $31.56 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $405K Shares 9,267 Est. Cost $43.70 Unrealized
MB FINANCIAL INC NEW 0.0%
Value $401K Shares 14,226 Est. Cost $26.82 Unrealized
BKU BANKUNITED INC 0.0%
Value $398K Shares 12,775 Est. Cost $17.43 Unrealized +18.6%
SLM SLM CORP 0.0%
Value $398K Shares 15,988 Est. Cost $7.84 Unrealized +11.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $397K Shares 15,539 Est. Cost $23.57 Unrealized +12.9%
POWL POWELL INDS INC 0.0%
Value $393K Shares 6,419 Est. Cost $39.33 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $393K Shares 9,365 Est. Cost $22.50 Unrealized +24.2%
ALL ALLSTATE CORP 0.0%
Value $393K Shares 7,767 Est. Cost $37.12 Unrealized +3.9%
IXYS CORP 0.0%
Value $391K Shares 40,559 Est. Cost $11.07 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $390K Shares 45,630 Est. Cost $8.70 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $388K Shares 3,877 Est. Cost $78.11 Unrealized +3.2%
WTFC WINTRUST FINL CORP 0.0%
Value $388K Shares 9,442 Est. Cost $36.89 Unrealized +10.2%
SEACHANGE INTL INC 0.0%
Value $386K Shares 33,695 Est. Cost $11.46 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $385K Shares 12,125 Est. Cost $35.08 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $384K Shares 5,296 Est. Cost $57.24 Unrealized -0.0%
RENAISSANCERE HOLDINGS LTD 0.0%
Value $382K Shares 4,221 Est. Cost $86.88 Unrealized
VONAGE HLDGS CORP 0.0%
Value $381K Shares 121,281 Est. Cost $2.83 Unrealized
AFL AFLAC INC 0.0%
Value $379K Shares 6,106 Est. Cost $20.11 Unrealized +11.7%
BRC BRADY CORP 0.0%
Value $376K Shares 12,317 Est. Cost $24.80 Unrealized +1.7%
UNM UNUM GROUP 0.0%
Value $376K Shares 12,346 Est. Cost $27.85 Unrealized +10.3%
CYBERONICS INC 0.0%
Value $375K Shares 7,383 Est. Cost $51.94 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $373K Shares 10,289 Est. Cost $37.08 Unrealized
AOS SMITH A O 0.0%
Value $372K Shares 8,221 Est. Cost $15.38 Unrealized +12.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $371K Shares 1,544 Est. Cost $212.95 Unrealized +5.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $369K Shares 23,797 Est. Cost $10.03 Unrealized +10.7%
ZION ZIONS BANCORPORATION 0.0%
Value $366K Shares 13,354 Est. Cost $26.15 Unrealized +11.6%
RUE21 INC 0.0%
Value $365K Shares 9,058 Est. Cost $41.59 Unrealized
EZPW EZCORP INC 0.0%
Value $364K Shares 21,564 Est. Cost $18.67 Unrealized -4.1%
PRIVATEBANCORP INC 0.0%
Value $360K Shares 16,801 Est. Cost $21.24 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $360K Shares 19,040 Est. Cost $12.66 Unrealized +19.6%
XL GROUP PLC 0.0%
Value $360K Shares 11,665 Est. Cost $30.33 Unrealized
AMERICAN NATL INS CO 0.0%
Value $360K Shares 3,674 Est. Cost $99.06 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $359K Shares 7,180 Est. Cost $48.51 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value $358K Shares 11,410 Est. Cost $28.65 Unrealized +13.0%
MONSTER BEVERAGE CORP 0.0%
Value $358K Shares 6,846 Est. Cost $52.29 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $357K Shares 19,795 Est. Cost $11.49 Unrealized +8.5%
BB&T CORP 0.0%
Value $356K Shares 10,553 Est. Cost $33.91 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $354K Shares 13,317 Est. Cost $23.83 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $354K Shares 38,282 Est. Cost $6.54 Unrealized 0.0%
POLYCOM INC 0.0%
Value $353K Shares 32,353 Est. Cost $10.91 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $352K Shares 13,059 Est. Cost $23.84 Unrealized 0.0%
SUSQUEHANNA BANCSHARES INC P 0.0%
Value $349K Shares 27,849 Est. Cost $12.86 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $347K Shares 16,783 Est. Cost $12.07 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $344K Shares 41,700 Est. Cost $4.66 Unrealized +14.0%
C D I CORP 0.0%
Value $342K Shares 22,367 Est. Cost $14.16 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $338K Shares 8,511 Est. Cost $36.87 Unrealized
TIM HORTONS INC 0.0%
Value $337K Shares 5,817 Est. Cost $57.93 Unrealized
KAMAN CORP 0.0%
Value $337K Shares 8,904 Est. Cost $34.53 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $335K Shares 7,297 Est. Cost $42.69 Unrealized +7.8%
ING U S INC 0.0%
Value $334K Shares 11,428 Est. Cost $27.24 Unrealized
QUESTAR CORP 0.0%
Value $333K Shares 14,800 Est. Cost $22.50 Unrealized
MLI MUELLER INDS INC 0.0%
Value $332K Shares 5,965 Est. Cost $10.86 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $330K Shares 7,445 Est. Cost $39.68 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $329K Shares 2,966 Est. Cost $108.42 Unrealized +2.2%
EMERITUS CORP 0.0%
Value $328K Shares 17,683 Est. Cost $18.55 Unrealized
CAPITALSOURCE INC 0.0%
Value $328K Shares 27,649 Est. Cost $11.86 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $326K Shares 2,061 Est. Cost $127.13 Unrealized 0.0%
TEAM INC 0.0%
Value $325K Shares 8,173 Est. Cost $39.77 Unrealized
MTB M & T BK CORP 0.0%
Value $322K Shares 2,879 Est. Cost $74.21 Unrealized +11.0%
ONB OLD NATL BANCORP IND 0.0%
Value $321K Shares 22,636 Est. Cost $13.16 Unrealized +7.1%
REMY INTL INC 0.0%
Value $321K Shares 15,884 Est. Cost $20.21 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $320K Shares 5,916 Est. Cost $16.45 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $315K Shares 9,108 Est. Cost $34.58 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $311K Shares 6,589 Est. Cost $33.26 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $310K Shares 11,692 Est. Cost $6.13 Unrealized +5.5%
PRA PROASSURANCE CORP 0.0%
Value $300K Shares 6,653 Est. Cost $50.07 Unrealized 0.0%
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $298K Shares 6,871 Est. Cost $45.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $297K Shares 3,503 Est. Cost $62.78 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $294K Shares 2,953 Est. Cost $43.69 Unrealized +10.0%
USB US BANCORP DEL 0.0%
Value $292K Shares 7,993 Est. Cost $22.41 Unrealized +8.6%
MICHAEL KORS HLDGS LTD 0.0%
Value $292K Shares 3,921 Est. Cost $74.47 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $289K Shares 5,598 Est. Cost $36.24 Unrealized +6.3%
SF STIFEL FINL CORP 0.0%
Value $288K Shares 6,988 Est. Cost $20.11 Unrealized +15.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $288K Shares 36,017 Est. Cost $6.43 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $284K Shares 7,228 Est. Cost $24.17 Unrealized +11.7%
CEVA CEVA INC 0.0%
Value $284K Shares 16,453 Est. Cost $16.13 Unrealized +14.3%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $283K Shares 10,619 Est. Cost $24.25 Unrealized +8.5%
HILL ROM HLDGS INC 0.0%
Value $283K Shares 7,885 Est. Cost $33.68 Unrealized
UIS UNISYS CORP 0.0%
Value $278K Shares 11,040 Est. Cost $19.99 Unrealized +25.5%
FIRST NIAGARA FINL GP INC 0.0%
Value $277K Shares 26,743 Est. Cost $10.36 Unrealized
WEBMD HEALTH CORP 0.0%
Value $277K Shares 9,712 Est. Cost $28.52 Unrealized
MULTIMEDIA GAMES HLDG CO INC 0.0%
Value $277K Shares 8,015 Est. Cost $34.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $277K Shares 15,269 Est. Cost $17.49 Unrealized 0.0%
WEST MARINE INC 0.0%
Value $276K Shares 22,796 Est. Cost $10.99 Unrealized
INTC INTEL CORP 0.0%
Value $275K Shares 11,985 Est. Cost $16.91 Unrealized 0.0%
GPRE GREEN PLAINS RENEWABLE ENERG 0.0%
Value $273K Shares 17,008 Est. Cost $16.14 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value $272K Shares 4,299 Est. Cost $46.03 Unrealized +4.4%
NNI NELNET INC 0.0%
Value $268K Shares 6,969 Est. Cost $38.64 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $266K Shares 6,136 Est. Cost $28.13 Unrealized 0.0%
LIFE TECHNOLOGIES CORP 0.0%
Value $265K Shares 3,541 Est. Cost $74.01 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $265K Shares 3,796 Est. Cost $55.56 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $264K Shares 3,327 Est. Cost $70.19 Unrealized +10.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $264K Shares 17,732 Est. Cost $13.40 Unrealized +12.5%
HCC INS HLDGS INC 0.0%
Value $263K Shares 6,013 Est. Cost $43.18 Unrealized
ACTUANT CORP 0.0%
Value $263K Shares 6,771 Est. Cost $32.97 Unrealized
AETNA INC NEW 0.0%
Value $260K Shares 4,058 Est. Cost $63.50 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $260K Shares 9,830 Est. Cost $24.15 Unrealized
OIS OIL STS INTL INC 0.0%
Value $257K Shares 2,487 Est. Cost $54.60 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $257K Shares 25,879 Est. Cost $9.34 Unrealized +8.2%
KMPR KEMPER CORP DEL 0.0%
Value $253K Shares 7,534 Est. Cost $34.91 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $253K Shares 3,541 Est. Cost $38.97 Unrealized +5.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value $252K Shares 4,311 Est. Cost $52.54 Unrealized
INTERSIL CORP 0.0%
Value $246K Shares 21,942 Est. Cost $11.21 Unrealized
HUM HUMANA INC 0.0%
Value $246K Shares 2,638 Est. Cost $71.27 Unrealized +16.4%
APOLLO INVT CORP 0.0%
Value $245K Shares 30,113 Est. Cost $7.79 Unrealized
BBY BEST BUY INC 0.0%
Value $244K Shares 6,496 Est. Cost $21.56 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $244K Shares 13,597 Est. Cost $13.99 Unrealized +14.4%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $244K Shares 7,268 Est. Cost $29.31 Unrealized
MMM 3M CO 0.0%
Value $243K Shares 2,032 Est. Cost $61.26 Unrealized +7.7%
HSN INC 0.0%
Value $241K Shares 4,490 Est. Cost $53.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $241K Shares 5,622 Est. Cost $9.57 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value $238K Shares 19,611 Est. Cost $7.09 Unrealized +9.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $238K Shares 3,969 Est. Cost $25.92 Unrealized 0.0%
WELLPOINT INC 0.0%
Value $237K Shares 2,837 Est. Cost $81.78 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $234K Shares 10,797 Est. Cost $16.76 Unrealized +21.3%
CITY NATL CORP 0.0%
Value $234K Shares 3,513 Est. Cost $63.45 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $230K Shares 1,655 Est. Cost $70.58 Unrealized +8.1%
MAGELLAN HEALTH SVCS INC 0.0%
Value $229K Shares 3,820 Est. Cost $59.95 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $229K Shares 8,410 Est. Cost $17.48 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $228K Shares 15,058 Est. Cost $14.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $223K Shares 3,119 Est. Cost $50.75 Unrealized +15.5%
ADTRAN INC 0.0%
Value $222K Shares 8,329 Est. Cost $24.64 Unrealized
RAVEN INDS INC 0.0%
Value $220K Shares 6,723 Est. Cost $32.72 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $220K Shares 18,744 Est. Cost $8.48 Unrealized +27.5%
PCH POTLATCH CORP NEW 0.0%
Value $220K Shares 5,536 Est. Cost $39.74 Unrealized
ATMEL CORP 0.0%
Value $218K Shares 29,309 Est. Cost $7.44 Unrealized
EME EMCOR GROUP INC 0.0%
Value $218K Shares 5,559 Est. Cost $36.90 Unrealized +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $216K Shares 1,907 Est. Cost $115.36 Unrealized 0.0%
BANCORPSOUTH INC 0.0%
Value $216K Shares 10,822 Est. Cost $17.66 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $216K Shares 3,543 Est. Cost $38.92 Unrealized +8.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $212K Shares 16,031 Est. Cost $11.79 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $211K Shares 2,911 Est. Cost $51.33 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value $210K Shares 7,499 Est. Cost $28.00 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $210K Shares 7,049 Est. Cost $27.77 Unrealized
PAYX PAYCHEX INC 0.0%
Value $207K Shares 5,088 Est. Cost $25.02 Unrealized +8.0%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $204K Shares 2,270 Est. Cost $85.13 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $203K Shares 4,938 Est. Cost $8.41 Unrealized +11.3%
DIN DINEEQUITY INC 0.0%
Value $203K Shares 2,937 Est. Cost $41.40 Unrealized -2.0%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $202K Shares 7,835 Est. Cost $25.06 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $201K Shares 7,556 Est. Cost $19.90 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $194K Shares 16,604 Est. Cost $7.19 Unrealized +8.6%
EMULEX CORP 0.0%
Value $189K Shares 24,301 Est. Cost $6.52 Unrealized
CIBER INC 0.0%
Value $182K Shares 55,094 Est. Cost $3.34 Unrealized
TCF FINL CORP 0.0%
Value $181K Shares 12,703 Est. Cost $14.21 Unrealized
KEY KEYCORP NEW 0.0%
Value $178K Shares 15,572 Est. Cost $6.48 Unrealized +16.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $175K Shares 12,203 Est. Cost $14.93 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $168K Shares 16,576 Est. Cost $9.27 Unrealized -0.1%
OFFICEMAX INC DEL 0.0%
Value $164K Shares 12,797 Est. Cost $10.23 Unrealized
PHOTOMEDEX INC 0.0%
Value $163K Shares 10,240 Est. Cost $15.92 Unrealized
CASTLE A M & CO 0.0%
Value $162K Shares 10,075 Est. Cost $16.08 Unrealized
SYMMETRICOM INC 0.0%
Value $151K Shares 31,232 Est. Cost $4.49 Unrealized
MCS MARCUS CORP 0.0%
Value $149K Shares 10,251 Est. Cost $13.11 Unrealized 0.0%
RF MICRODEVICES INC 0.0%
Value $145K Shares 25,713 Est. Cost $5.64 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $144K Shares 13,095 Est. Cost $8.12 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $133K Shares 26,965 Est. Cost $6.12 Unrealized 0.0%
QLOGIC CORP 0.0%
Value $123K Shares 11,220 Est. Cost $9.56 Unrealized
PERFORMANT FINL CORP 0.0%
Value $113K Shares 10,409 Est. Cost $10.86 Unrealized
OFFICE DEPOT INC 0.0%
Value $112K Shares 23,196 Est. Cost $3.87 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $106K Shares 14,569 Est. Cost $7.67 Unrealized 0.0%