3M COMPANY |
MMM |
2,022 |
0.04% |
18,494 |
109.33 |
8,078 |
106.34 |
Add |
128.94% |
A SCHULMAN INC |
SHLM |
4,954 |
0.11% |
184,688 |
26.82 |
93,203 |
31.55 |
Add |
98.16% |
AAON INC |
AAON |
3,566 |
0.08% |
107,822 |
33.07 |
65,130 |
27.59 |
Add |
65.55% |
AAR CORP |
AIR |
6,368 |
0.14% |
289,758 |
21.98 |
130,680 |
18.39 |
Add |
121.73% |
ABBVIE INC |
ABBV |
8,412 |
0.18% |
203,506 |
41.34 |
37,488 |
40.79 |
Add |
442.86% |
ABERCROMBIE AND FITCH CO |
ANF |
16,628 |
0.36% |
367,462 |
45.25 |
180,627 |
46.20 |
Add |
103.44% |
ACACIA RESEARCH TECHNOLOGIES |
ACTG |
0 |
0.00% |
0 |
0.00 |
13,311 |
30.20 |
Sold out |
-100.00% |
ACCENTURE PLC NEW |
ACN |
9,982 |
0.21% |
138,718 |
71.96 |
31,733 |
75.98 |
Add |
337.14% |
ACETO CORP |
ACET |
3,402 |
0.07% |
244,168 |
13.93 |
0 |
0.00 |
New investment |
100.00% |
ACTIVISION BLIZZARD INC |
ATVI |
34,870 |
0.75% |
2,445,312 |
14.26 |
1,022,955 |
14.57 |
Add |
139.04% |
ACTUANT CORP |
ATU |
2,668 |
0.06% |
80,924 |
32.97 |
72,578 |
30.62 |
Add |
11.50% |
ACUITY BRANDS INC |
AYI |
0 |
0.00% |
0 |
0.00 |
8,773 |
69.30 |
Sold out |
-100.00% |
ACXIOM CORP |
ACXM |
1,940 |
0.04% |
85,576 |
22.67 |
92,777 |
20.40 |
Reduce |
-7.76% |
ADTRAN INC |
ADTN |
496 |
0.01% |
20,132 |
24.64 |
110,788 |
19.65 |
Reduce |
-81.83% |
ADVANCE AUTO PARTS |
AAP |
0 |
0.00% |
0 |
0.00 |
5,381 |
82.70 |
Sold out |
-100.00% |
ADVANCED ENERGY |
AEIS |
6,184 |
0.13% |
355,192 |
17.41 |
207,863 |
18.30 |
Add |
70.88% |
ADVENT SOFTWARE |
ADVS |
962 |
0.02% |
27,424 |
35.08 |
19,794 |
27.99 |
Add |
38.55% |
AECOM TECHNOLOGY CORPORATION |
ACM |
20,108 |
0.43% |
632,516 |
31.79 |
234,745 |
32.80 |
Add |
169.45% |
AEGION CORPORATION |
AEGN |
2,768 |
0.06% |
122,998 |
22.50 |
63,916 |
23.16 |
Add |
92.44% |
AEP INDUSTRIES |
AEPI |
3,256 |
0.07% |
43,768 |
74.39 |
27,830 |
71.79 |
Add |
57.27% |
AEROFLEX HOLDING CORP |
ARX |
1,518 |
0.03% |
192,468 |
7.89 |
88,518 |
7.86 |
Add |
117.43% |
AEROVIRONMENT INC |
AVAV |
3,994 |
0.09% |
197,894 |
20.18 |
121,057 |
18.13 |
Add |
63.47% |
AETNA INC |
AET |
1,144 |
0.02% |
18,016 |
63.50 |
40,241 |
51.14 |
Reduce |
-55.23% |
AFLAC INC |
AFL |
706 |
0.02% |
12,160 |
58.06 |
6,059 |
51.99 |
Add |
100.69% |
AGCO CORP |
AGCO |
9,300 |
0.20% |
185,306 |
50.19 |
96,803 |
52.12 |
Add |
91.43% |
AGILENT TECHNOLOGIES |
A |
0 |
0.00% |
0 |
0.00 |
12,018 |
41.94 |
Sold out |
-100.00% |
AGRIUM INC |
AGU |
5,006 |
0.11% |
57,558 |
86.97 |
51,964 |
97.45 |
Add |
10.77% |
AIR METHODS CORP |
AIRM |
0 |
0.00% |
0 |
0.00 |
4,714 |
48.15 |
Sold out |
-100.00% |
AKAMAI TECHNOLOGIES INC |
AKAM |
0 |
0.00% |
0 |
0.00 |
72,535 |
35.32 |
Sold out |
-100.00% |
ALAMO GROUP |
ALG |
3,016 |
0.06% |
73,878 |
40.82 |
36,847 |
38.24 |
Add |
100.50% |
Alamos Gold, Inc. |
AGI |
1,068 |
0.02% |
88,404 |
12.08 |
10,621 |
13.75 |
Add |
732.35% |
ALASKA AIR GROUP |
ALK |
3,836 |
0.08% |
73,784 |
51.99 |
0 |
0.00 |
New investment |
100.00% |
ALASKA COMMUNICATIONS SYSTEMS GROUP INC |
ALSK |
0 |
0.00% |
0 |
0.00 |
118,161 |
1.67 |
Sold out |
-100.00% |
ALBANY INTERNATIONAL CORP |
AIN |
3,410 |
0.07% |
103,424 |
32.97 |
45,779 |
28.90 |
Add |
125.92% |
ALCOA INC |
AA |
2,276 |
0.05% |
291,086 |
7.82 |
102,723 |
8.52 |
Add |
183.37% |
Alkermes, Inc. |
ALKS |
1,528 |
0.03% |
53,248 |
28.70 |
0 |
0.00 |
New investment |
100.00% |
ALLEGIANT TRAVEL COMPANY |
ALGT |
6,226 |
0.13% |
58,738 |
106.00 |
2,389 |
88.74 |
Add |
2358.69% |
ALLERGAN INC |
AGN |
5,002 |
0.11% |
59,380 |
84.24 |
3,608 |
111.70 |
Add |
1545.79% |
ALLIANCE ONE INTERNATIONAL INC |
AOI |
2,128 |
0.05% |
559,916 |
3.80 |
271,530 |
3.89 |
Add |
106.21% |
ALLIANT TECHSYSTEMS INC |
ATK |
8,330 |
0.18% |
101,174 |
82.33 |
78,216 |
72.43 |
Add |
29.35% |
ALLSCRIPTS HEALTHCARE SOLUTIONS INC |
MDRX |
580 |
0.01% |
44,788 |
12.95 |
39,601 |
13.59 |
Add |
13.10% |
ALLSTATE CORPORATION |
ALL |
740 |
0.02% |
15,398 |
48.06 |
8,007 |
49.08 |
Add |
92.31% |
ALON USA ENERGY INC |
ALJ |
9,130 |
0.20% |
631,400 |
14.46 |
196,626 |
19.05 |
Add |
221.12% |
ALPHA NATURAL RESOURCES INC |
ANR |
0 |
0.00% |
0 |
0.00 |
13,251 |
8.23 |
Sold out |
-100.00% |
ALTRA HOLDINGS INC |
AIMC |
5,342 |
0.11% |
195,138 |
27.38 |
54,394 |
27.23 |
Add |
258.75% |
ALTRIA GROUP INC |
MO |
30,786 |
0.66% |
879,860 |
34.99 |
244,599 |
34.39 |
Add |
259.72% |
AMC NETWORKS INC |
AMCX |
1,062 |
0.02% |
16,268 |
65.28 |
0 |
0.00 |
New investment |
100.00% |
AMDOCS LTD |
c02342Tad1 |
2,528 |
0.05% |
68,184 |
37.08 |
0 |
0.00 |
New investment |
100.00% |
AMDOCS LTD |
DOX |
0 |
0.00% |
0 |
0.00 |
59,651 |
36.24 |
Sold out |
-100.00% |
AMERICAN CAPITAL LTD |
ACAS |
0 |
0.00% |
0 |
0.00 |
24,682 |
14.59 |
Sold out |
-100.00% |
American Eagle Outfitters, Inc. |
AEO |
18,130 |
0.39% |
992,904 |
18.26 |
448,735 |
18.70 |
Add |
121.27% |
AMERICAN INTERNATIONAL GROUP INC CORP |
AIG |
660 |
0.01% |
14,772 |
44.68 |
0 |
0.00 |
New investment |
100.00% |
AMERICAN NATIONAL INSURANCE COMPANY |
ANAT |
518 |
0.01% |
5,206 |
99.50 |
3,083 |
86.93 |
Add |
68.86% |
AMERICAN PUBLIC EDUCATION INC |
APEI |
788 |
0.02% |
21,226 |
37.12 |
6,339 |
34.86 |
Add |
234.85% |
AMERICAN SCIENCE AND ENGINEERING INC |
ASEI |
0 |
0.00% |
0 |
0.00 |
8,987 |
60.98 |
Sold out |
-100.00% |
AMERICAN SOFTWARE INC |
AMSWA |
786 |
0.02% |
90,384 |
8.70 |
43,994 |
8.32 |
Add |
105.45% |
AMERICAN STATES WATER CO |
AWR |
1,974 |
0.04% |
36,790 |
53.66 |
21,279 |
57.57 |
Add |
72.89% |
AmerisourceBergen Corp. |
ABC |
9,000 |
0.19% |
161,210 |
55.83 |
92,842 |
51.45 |
Add |
73.64% |
AMERISTAR CASINOS INC |
ASCA |
0 |
0.00% |
0 |
0.00 |
17,383 |
26.23 |
Sold out |
-100.00% |
AMETEK INC |
AME |
628 |
0.01% |
14,862 |
42.26 |
0 |
0.00 |
New investment |
100.00% |
AMKOR TECHNOLOGY |
AMKR |
88 |
0.00% |
20,720 |
4.25 |
0 |
0.00 |
New investment |
100.00% |
AMN HEALTHCARE SERVICES INC |
AHS |
1,950 |
0.04% |
136,212 |
14.32 |
57,677 |
15.83 |
Add |
136.16% |
AMPHENOL CORP |
APH |
0 |
0.00% |
0 |
0.00 |
2,681 |
74.60 |
Sold out |
-100.00% |
ANALOG DEVICES INC |
ADI |
0 |
0.00% |
0 |
0.00 |
14,906 |
46.49 |
Sold out |
-100.00% |
ANAREN INC |
ANEN |
1,848 |
0.04% |
80,544 |
22.94 |
0 |
0.00 |
New investment |
100.00% |
ANIXTER INTERNATIONAL INC |
AXE |
12,454 |
0.27% |
164,274 |
75.81 |
4,202 |
69.97 |
Add |
3809.42% |
ANN INC |
ANN |
0 |
0.00% |
0 |
0.00 |
16,583 |
29.01 |
Sold out |
-100.00% |
AO SMITH CORP |
AOS |
2,234 |
0.05% |
61,562 |
36.29 |
0 |
0.00 |
New investment |
100.00% |
Aon plc (United Kingdom) |
AON |
5,192 |
0.11% |
80,684 |
64.35 |
24,712 |
61.51 |
Add |
226.50% |
APOLLO GROUP INC |
APOL |
24,902 |
0.53% |
1,405,302 |
17.72 |
615,139 |
17.38 |
Add |
128.45% |
APOLLO INVESTMENT CORPORATION |
AINV |
418 |
0.01% |
53,936 |
7.75 |
32,650 |
8.36 |
Add |
65.19% |
APPLE INC |
AAPL |
31,490 |
0.67% |
79,414 |
396.53 |
31,554 |
442.67 |
Add |
151.68% |
APPLIED MATERIALS INC |
AMAT |
0 |
0.00% |
0 |
0.00 |
15,986 |
13.45 |
Sold out |
-100.00% |
APTARGROUP INC |
ATR |
2,490 |
0.05% |
45,094 |
55.22 |
0 |
0.00 |
New investment |
100.00% |
ARBITRON INC |
ARB |
7,420 |
0.16% |
159,758 |
46.45 |
51,952 |
46.87 |
Add |
207.51% |
ARCHER DANIELS MIDLAND COMPANY |
ADM |
5,768 |
0.12% |
170,082 |
33.91 |
0 |
0.00 |
New investment |
100.00% |
ARGAN INC |
c04010E109 |
2,006 |
0.04% |
128,534 |
15.61 |
62,869 |
14.90 |
Add |
104.45% |
ARROW ELECTRONICS INC |
ARW |
5,000 |
0.11% |
125,492 |
39.84 |
142,179 |
40.62 |
Reduce |
-11.74% |
ARTHROCARE CORPORATION |
ARTC |
1,344 |
0.03% |
38,932 |
34.52 |
38,119 |
34.76 |
Add |
2.13% |
ASPEN INSURANCE HOLDINGS LIMITED |
AHL |
738 |
0.02% |
19,886 |
37.11 |
5,434 |
38.65 |
Add |
265.96% |
ASSOCIATED BANC CORP |
ASBC |
714 |
0.02% |
45,862 |
15.57 |
19,742 |
15.20 |
Add |
132.31% |
ASSURANT INC |
AIZ |
0 |
0.00% |
0 |
0.00 |
8,117 |
44.97 |
Sold out |
-100.00% |
ASTRAZENECA PLC |
AZN |
0 |
0.00% |
0 |
0.00 |
93,261 |
49.98 |
Sold out |
-100.00% |
AT&T |
T |
2,980 |
0.06% |
84,194 |
35.39 |
19,856 |
36.71 |
Add |
324.02% |
ATLANTIC TELE NETWORK INC |
ATNI |
1,210 |
0.03% |
24,352 |
49.69 |
13,096 |
48.49 |
Add |
85.95% |
ATMEL CORP |
ATML |
0 |
0.00% |
0 |
0.00 |
310,084 |
6.96 |
Sold out |
-100.00% |
ATMI INC |
ATMI |
0 |
0.00% |
0 |
0.00 |
81,881 |
22.43 |
Sold out |
-100.00% |
ATMOS ENERGY CORP |
ATO |
0 |
0.00% |
0 |
0.00 |
22,667 |
42.71 |
Sold out |
-100.00% |
ATRION CORP |
ATRI |
438 |
0.01% |
2,004 |
218.56 |
0 |
0.00 |
New investment |
100.00% |
AUTOLIV INC |
ALV |
1,564 |
0.03% |
20,208 |
77.40 |
8,174 |
69.12 |
Add |
147.22% |
AUTONATION INC |
AN |
2,250 |
0.05% |
51,852 |
43.39 |
20,733 |
43.75 |
Add |
150.09% |
AUTOZONE INC |
AZO |
2,968 |
0.06% |
7,004 |
423.76 |
3,153 |
396.76 |
Add |
122.14% |
AVERY DENNISON CORP |
AVY |
12,502 |
0.27% |
292,378 |
42.76 |
146,343 |
43.07 |
Add |
99.79% |
AVG Technologies N.V. |
AVG |
0 |
0.00% |
0 |
0.00 |
14,458 |
13.90 |
Sold out |
-100.00% |
AVNET INC |
AVT |
19,940 |
0.43% |
593,432 |
33.60 |
168,981 |
36.20 |
Add |
251.18% |
AVON PRODUCTS INC |
AVP |
4,062 |
0.09% |
193,156 |
21.03 |
20,439 |
20.74 |
Add |
845.04% |
AVX CORP |
AVX |
2,398 |
0.05% |
204,104 |
11.75 |
279,340 |
11.90 |
Reduce |
-26.93% |
AXIALL CORPORATION |
AXLL |
3,598 |
0.08% |
84,510 |
42.57 |
117,110 |
62.16 |
Reduce |
-27.84% |
AXIS CAPITAL HOLDINGS LIMITED |
AXS |
576 |
0.01% |
12,566 |
45.84 |
0 |
0.00 |
New investment |
100.00% |
BABCOCK AND WILCOX COMPANY |
BWC |
6,098 |
0.13% |
203,068 |
30.03 |
151,425 |
28.41 |
Add |
34.10% |
BADGER METER INC |
BMI |
1,022 |
0.02% |
22,948 |
44.54 |
0 |
0.00 |
New investment |
100.00% |
BALCHEM CORP |
BCPC |
0 |
0.00% |
0 |
0.00 |
18,457 |
43.94 |
Sold out |
-100.00% |
BALL CORP |
BLL |
4,530 |
0.10% |
109,028 |
41.55 |
57,514 |
47.59 |
Add |
89.57% |
BALLY TECHNOLOGIES INC |
BYI |
13,994 |
0.30% |
248,036 |
56.42 |
79,347 |
51.97 |
Add |
212.60% |
BANCORPSOUTH |
BXS |
394 |
0.01% |
22,310 |
17.66 |
10,681 |
16.29 |
Add |
108.88% |
BANKUNITED INC |
BKU |
696 |
0.01% |
26,738 |
26.03 |
10,455 |
25.63 |
Add |
155.74% |
BARRETT BUSINESS SERVICES INC |
BBSI |
0 |
0.00% |
0 |
0.00 |
6,478 |
52.64 |
Sold out |
-100.00% |
BB AND T CORPORATION |
BBT |
700 |
0.01% |
20,640 |
33.91 |
10,149 |
31.43 |
Add |
103.37% |
BE AEROSPACE INC |
BEAV |
1,010 |
0.02% |
15,998 |
63.13 |
0 |
0.00 |
New investment |
100.00% |
BEAM INC |
BEAM |
434 |
0.01% |
6,874 |
63.14 |
0 |
0.00 |
New investment |
100.00% |
BECTON DICKINSON AND COMPANY |
BDX |
4,032 |
0.09% |
40,798 |
98.83 |
22,510 |
95.60 |
Add |
81.24% |
BED BATH AND BEYOND INC |
BBBY |
1,016 |
0.02% |
14,324 |
70.93 |
4,354 |
64.31 |
Add |
228.98% |
BELDEN INC |
BDC |
0 |
0.00% |
0 |
0.00 |
43,632 |
51.66 |
Sold out |
-100.00% |
BELO CORP |
BLC |
7,260 |
0.16% |
520,392 |
13.95 |
274,477 |
9.83 |
Add |
89.59% |
BEMIS CO INC |
BMS |
11,680 |
0.25% |
298,410 |
39.14 |
137,501 |
40.36 |
Add |
117.02% |
BENCHMARK ELECTRONICS INC |
BHE |
7,726 |
0.17% |
384,360 |
20.10 |
48,358 |
18.01 |
Add |
694.82% |
BIG 5 SPORTING GOODS |
BGFV |
6,086 |
0.13% |
277,228 |
21.95 |
131,870 |
15.61 |
Add |
110.23% |
BIG LOTS INC |
BIG |
0 |
0.00% |
0 |
0.00 |
68,618 |
35.27 |
Sold out |
-100.00% |
BIO REFERENCE LABS INC |
BRLI |
3,236 |
0.07% |
112,542 |
28.75 |
104,240 |
25.98 |
Add |
7.96% |
BLACK BOX CORP |
BBOX |
1,870 |
0.04% |
73,852 |
25.32 |
64,072 |
21.80 |
Add |
15.26% |
BLUCORA INC |
BCOR |
1,480 |
0.03% |
79,844 |
18.54 |
0 |
0.00 |
New investment |
100.00% |
BMC SOFTWARE INC |
BMC |
3,124 |
0.07% |
69,216 |
45.13 |
0 |
0.00 |
New investment |
100.00% |
BOISE INC |
BZ |
2,674 |
0.06% |
313,162 |
8.54 |
136,626 |
8.66 |
Add |
129.21% |
BOK FINANCIAL CORPORATION |
BOKF |
552 |
0.01% |
8,628 |
63.98 |
4,525 |
62.32 |
Add |
90.67% |
BOOZ ALLEN HAMILTON HOLDING CORPORATION |
BAH |
33,202 |
0.71% |
1,910,330 |
17.38 |
919,633 |
13.44 |
Add |
107.73% |
BORGWARNER INC |
BWA |
11,696 |
0.25% |
135,758 |
86.15 |
38,620 |
77.34 |
Add |
251.52% |
BOSTON SCIENTIFIC CORP |
BSX |
1,128 |
0.02% |
121,788 |
9.26 |
124,980 |
7.81 |
Reduce |
-2.55% |
BRADY CORP |
BRC |
2,990 |
0.06% |
97,300 |
30.73 |
51,867 |
33.53 |
Add |
87.60% |
BRAVO BRIO RESTAURANT GROUP INC |
BBRG |
1,060 |
0.02% |
59,452 |
17.83 |
0 |
0.00 |
New investment |
100.00% |
BRIDGEPOINT EDUCATION INC |
BPI |
3,826 |
0.08% |
314,050 |
12.18 |
186,641 |
10.23 |
Add |
68.26% |
BRIGGS AND STRATTON CORP |
BGG |
4,766 |
0.10% |
240,736 |
19.80 |
14,257 |
24.83 |
Add |
1588.55% |
BRINKS COMPANY |
BCO |
6,540 |
0.14% |
256,400 |
25.51 |
18,191 |
28.26 |
Add |
1309.49% |
BROADCOM CORP |
BRCM |
3,754 |
0.08% |
111,106 |
33.79 |
0 |
0.00 |
New investment |
100.00% |
BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
7,410 |
0.16% |
278,806 |
26.58 |
232,545 |
24.84 |
Add |
19.89% |
BROADSOFT INC |
BSFT |
0 |
0.00% |
0 |
0.00 |
9,961 |
26.50 |
Sold out |
-100.00% |
BROCADE COMMUNICATIONS SYSTEMS INC |
BRCD |
17,696 |
0.38% |
3,072,322 |
5.76 |
1,095,648 |
5.77 |
Add |
180.41% |
BROWN AND BROWN INC |
BRO |
822 |
0.02% |
25,504 |
32.23 |
0 |
0.00 |
New investment |
100.00% |
BROWN SHOE CO INC |
BWS |
6,198 |
0.13% |
287,848 |
21.53 |
167,505 |
16.00 |
Add |
71.84% |
BRUKER CORPORATION |
BRKR |
1,082 |
0.02% |
67,044 |
16.14 |
33,383 |
19.11 |
Add |
100.83% |
BRUNSWICK CORP |
BC |
0 |
0.00% |
0 |
0.00 |
19,565 |
34.24 |
Sold out |
-100.00% |
BUCKLE INC |
BKE |
15,470 |
0.33% |
297,372 |
52.02 |
203,625 |
46.65 |
Add |
46.04% |
CA INC |
CA |
12,004 |
0.26% |
419,404 |
28.62 |
243,338 |
25.18 |
Add |
72.35% |
CABOT MICROELECTRONICS CORP |
CCMP |
4,544 |
0.10% |
137,670 |
33.01 |
0 |
0.00 |
New investment |
100.00% |
CACI INTERNATIONAL INC |
CACI |
30,538 |
0.65% |
481,004 |
63.49 |
239,056 |
57.87 |
Add |
101.21% |
CADENCE DESIGN SYSTEMS INC |
CDNS |
7,434 |
0.16% |
513,354 |
14.48 |
310,226 |
13.93 |
Add |
65.48% |
CAESARS ENTERTAINMENT CORPORATION |
CZR |
3,446 |
0.07% |
251,460 |
13.70 |
182,299 |
15.86 |
Add |
37.94% |
CALAVO GROWERS INC |
CVGW |
1,720 |
0.04% |
63,236 |
27.20 |
34,031 |
28.77 |
Add |
85.82% |
CALGON CARBON |
CCC |
2,266 |
0.05% |
135,844 |
16.68 |
41,479 |
18.11 |
Add |
227.50% |
CAMERON INTERNATIONAL CORP |
CAM |
824 |
0.02% |
13,474 |
61.15 |
0 |
0.00 |
New investment |
100.00% |
CANTEL MEDICAL CORP |
CMN |
0 |
0.00% |
0 |
0.00 |
11,679 |
30.05 |
Sold out |
-100.00% |
CAPELLA EDUCATION COMPANY |
CPLA |
1,430 |
0.03% |
34,330 |
41.65 |
30,707 |
31.13 |
Add |
11.80% |
CARBO CERAMICS |
CRR |
8,046 |
0.17% |
119,330 |
67.43 |
13,986 |
91.09 |
Add |
753.21% |
CARDINAL HEALTH INC |
CAH |
1,556 |
0.03% |
32,974 |
47.19 |
46,563 |
41.62 |
Reduce |
-29.18% |
CARDTRONICS INC |
CATM |
938 |
0.02% |
33,952 |
27.63 |
0 |
0.00 |
New investment |
100.00% |
CAREFUSION CORP |
CFN |
13,332 |
0.29% |
361,780 |
36.85 |
117,665 |
34.99 |
Add |
207.47% |
CARLISLE COMPANIES INC |
CSL |
8,912 |
0.19% |
143,034 |
62.31 |
59,421 |
67.79 |
Add |
140.71% |
CARTERS INC |
CRI |
2,042 |
0.04% |
27,578 |
74.04 |
85,802 |
57.27 |
Reduce |
-67.86% |
CASCADE CORP |
CASC |
0 |
0.00% |
0 |
0.00 |
30,467 |
64.99 |
Sold out |
-100.00% |
CASH AMERICA INTERNATIONAL INC |
CSH |
4,464 |
0.10% |
98,208 |
45.45 |
30,419 |
52.47 |
Add |
222.85% |
CATERPILLAR INC |
CAT |
3,526 |
0.08% |
42,752 |
82.48 |
0 |
0.00 |
New investment |
100.00% |
CATHAY GENERAL BANCORP |
CATY |
742 |
0.02% |
36,502 |
20.33 |
15,918 |
20.10 |
Add |
129.31% |
CATO CORP |
CATO |
4,030 |
0.09% |
161,496 |
24.95 |
30,307 |
24.15 |
Add |
432.87% |
CBOE HOLDINGS INC |
CBOE |
460 |
0.01% |
9,880 |
46.56 |
27,759 |
36.92 |
Reduce |
-64.41% |
CBS CORP |
CBS |
8,116 |
0.17% |
166,060 |
48.87 |
52,360 |
46.70 |
Add |
217.15% |
CDI CORPORATION |
CDI |
742 |
0.02% |
52,396 |
14.16 |
36,830 |
17.19 |
Add |
42.26% |
CELESTICA INC |
CLS |
0 |
0.00% |
0 |
0.00 |
45,114 |
8.09 |
Sold out |
-100.00% |
CELGENE CORPORATION |
CELG |
0 |
0.00% |
0 |
0.00 |
2,330 |
115.88 |
Sold out |
-100.00% |
CENTURYLINK INC |
CTL |
2,258 |
0.05% |
63,854 |
35.36 |
39,564 |
35.13 |
Add |
61.39% |
CENVEO INC |
CVO |
0 |
0.00% |
0 |
0.00 |
98,587 |
2.15 |
Sold out |
-100.00% |
CEVA INC |
CEVA |
640 |
0.01% |
33,016 |
19.38 |
77,258 |
15.60 |
Reduce |
-57.27% |
CF INDUSTRIES HOLDINGS INC |
CF |
22,296 |
0.48% |
130,010 |
171.49 |
51,668 |
190.37 |
Add |
151.63% |
CGI GROUP INC |
GIB |
4,256 |
0.09% |
145,330 |
29.29 |
14,164 |
27.18 |
Add |
926.05% |
CH ROBINSON WORLDWIDE INC |
CHRW |
1,304 |
0.03% |
23,164 |
56.29 |
6,935 |
59.41 |
Add |
234.02% |
CHARLES RIVER LABORATORIES INTERNATIONAL INC |
CRL |
4,118 |
0.09% |
100,374 |
41.03 |
0 |
0.00 |
New investment |
100.00% |
CHECKPOINT SYSTEMS INC |
CKP |
5,794 |
0.12% |
408,368 |
14.19 |
136,846 |
13.06 |
Add |
198.41% |
CHEMED CORPORATION |
CHE |
21,688 |
0.46% |
299,446 |
72.43 |
89,155 |
79.98 |
Add |
235.87% |
CHICAGO BRIDGE AND IRON COMPANY |
CBI |
6,756 |
0.14% |
113,244 |
59.66 |
58,091 |
62.09 |
Add |
94.94% |
CHICOS FAS INC |
CHS |
8,538 |
0.18% |
500,488 |
17.06 |
236,213 |
16.80 |
Add |
111.88% |
CHILDRENS PLACE RETAIL STORES INC |
PLCE |
0 |
0.00% |
0 |
0.00 |
86,096 |
44.82 |
Sold out |
-100.00% |
CHINA MOBILE LIMITED |
CHL |
0 |
0.00% |
0 |
0.00 |
8,235 |
53.19 |
Sold out |
-100.00% |
CHOICE HOTELS INTERNATIONAL INC |
CHH |
0 |
0.00% |
0 |
0.00 |
24,708 |
42.29 |
Sold out |
-100.00% |
CHURCHILL DOWNS INC |
CHDN |
786 |
0.02% |
9,978 |
78.77 |
5,530 |
69.98 |
Add |
80.43% |
CIBER INC |
CBR |
416 |
0.01% |
124,714 |
3.34 |
93,570 |
4.70 |
Add |
33.28% |
CINEMARK HOLDINGS INC |
CNK |
612 |
0.01% |
21,890 |
27.96 |
0 |
0.00 |
New investment |
100.00% |
CINTAS CORP |
CTAS |
1,430 |
0.03% |
31,422 |
45.51 |
83,696 |
44.14 |
Reduce |
-62.46% |
CIRCOR INTERNATIONAL INC |
CIR |
4,282 |
0.09% |
84,174 |
50.87 |
50,900 |
42.50 |
Add |
65.37% |
CIRRUS LOGIC INC |
CRUS |
12,806 |
0.27% |
737,624 |
17.36 |
0 |
0.00 |
New investment |
100.00% |
CISCO SYSTEMS INC |
CSCO |
31,310 |
0.67% |
1,286,602 |
24.34 |
774,741 |
20.89 |
Add |
66.07% |
CITY NATIONAL CORPORATION |
CYN |
592 |
0.01% |
9,330 |
63.45 |
4,517 |
58.89 |
Add |
106.55% |
CLARCOR INC |
CLC |
4,208 |
0.09% |
80,604 |
52.21 |
40,804 |
52.37 |
Add |
97.54% |
CLECO CORP |
CNL |
596 |
0.01% |
12,850 |
46.38 |
0 |
0.00 |
New investment |
100.00% |
CLOROX CO |
CLX |
4,152 |
0.09% |
49,944 |
83.13 |
25,829 |
88.54 |
Add |
93.36% |
CME GROUP INC |
CME |
0 |
0.00% |
0 |
0.00 |
10,307 |
61.41 |
Sold out |
-100.00% |
CNOOC LTD |
CEO |
0 |
0.00% |
0 |
0.00 |
16,796 |
191.47 |
Sold out |
-100.00% |
COACH INC |
COH |
15,810 |
0.34% |
276,920 |
57.09 |
134,489 |
49.99 |
Add |
105.91% |
COCA COLA BOTTLING COMPANY |
COKE |
2,502 |
0.05% |
40,908 |
61.16 |
18,272 |
60.31 |
Add |
123.88% |
COCA COLA COMPANY |
KO |
1,814 |
0.04% |
45,220 |
40.11 |
13,950 |
40.43 |
Add |
224.16% |
Coca-Cola Enterprises, Inc. |
CCE |
11,454 |
0.24% |
325,748 |
35.16 |
26,084 |
36.92 |
Add |
1148.84% |
COGNEX CORPORATION |
CGNX |
3,518 |
0.08% |
77,780 |
45.23 |
44,697 |
42.15 |
Add |
74.02% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CTSH |
5,780 |
0.12% |
92,258 |
62.65 |
16,390 |
76.63 |
Add |
462.89% |
COHERENT INC |
COHR |
704 |
0.02% |
12,786 |
55.06 |
0 |
0.00 |
New investment |
100.00% |
COINSTAR INC |
CSTR |
8,794 |
0.19% |
149,870 |
58.68 |
94,248 |
58.42 |
Add |
59.02% |
COLEMAN CABLE INC |
c193459302 |
4,404 |
0.09% |
243,882 |
18.06 |
0 |
0.00 |
New investment |
100.00% |
COLUMBIA SPORTSWEAR CO |
COLM |
15,928 |
0.34% |
254,240 |
62.65 |
88,905 |
57.88 |
Add |
185.97% |
COLUMBUS MCKINNON CORP |
CMCO |
4,148 |
0.09% |
194,516 |
21.32 |
88,354 |
19.25 |
Add |
120.16% |
COMCAST CORPORATION |
CMCSA |
3,224 |
0.07% |
77,242 |
41.74 |
40,122 |
41.97 |
Add |
92.52% |
COMERICA INC |
CMA |
604 |
0.01% |
15,172 |
39.81 |
7,971 |
36.01 |
Add |
90.34% |
COMFORT SYSTEMS USA |
FIX |
2,570 |
0.05% |
172,200 |
14.92 |
78,834 |
14.09 |
Add |
118.43% |
COMMERCIAL METALS COMPANY |
CMC |
2,376 |
0.05% |
160,814 |
14.77 |
83,690 |
15.84 |
Add |
92.15% |
COMMERCIAL VEHICLE GROUP INC |
CVGI |
1,260 |
0.03% |
168,874 |
7.46 |
82,187 |
7.80 |
Add |
105.48% |
COMMUNITY HEALTH |
CYH |
1,228 |
0.03% |
26,190 |
46.89 |
0 |
0.00 |
New investment |
100.00% |
COMPUTER PROGRAMS AND SYSTEMS INC |
CPSI |
1,734 |
0.04% |
35,290 |
49.14 |
36,696 |
54.12 |
Reduce |
-3.83% |
COMPUTER SCIENCES CORP |
CSC |
10,700 |
0.23% |
249,286 |
42.92 |
114,881 |
49.23 |
Add |
116.99% |
COMPUTER TASK GROUP INC |
CTGX |
1,506 |
0.03% |
65,594 |
22.96 |
80,663 |
21.39 |
Reduce |
-18.68% |
CON WAY INC |
CNW |
2,536 |
0.05% |
65,104 |
38.95 |
21,147 |
35.23 |
Add |
207.86% |
CONMED CORP |
CNMD |
3,048 |
0.07% |
97,556 |
31.24 |
83,156 |
34.06 |
Add |
17.32% |
CONSOLIDATED GRAPHICS INC |
CGX |
4,850 |
0.10% |
103,188 |
47.00 |
60,356 |
39.10 |
Add |
70.97% |
COOPER TIRE AND RUBBER CO |
CTB |
20,994 |
0.45% |
632,946 |
33.17 |
266,596 |
25.66 |
Add |
137.42% |
CORELOGIC INC |
CLGX |
13,340 |
0.29% |
575,708 |
23.17 |
147,900 |
25.86 |
Add |
289.25% |
CORINTHIAN COLLEGES INC |
COCO |
1,376 |
0.03% |
614,360 |
2.24 |
323,148 |
2.10 |
Add |
90.12% |
CORRECTIONS CORPORATION OF AMERICA |
CXW |
3,892 |
0.08% |
114,910 |
33.87 |
19,859 |
39.08 |
Add |
478.63% |
CORVEL CORP |
CRVL |
3,026 |
0.06% |
103,374 |
29.27 |
23,359 |
49.49 |
Add |
342.54% |
COTT CORPORATION |
COT |
5,346 |
0.11% |
684,496 |
7.81 |
240,948 |
10.12 |
Add |
184.08% |
COVIDIEN PLC NEW |
COV |
5,802 |
0.12% |
92,340 |
62.83 |
0 |
0.00 |
New investment |
100.00% |
CR BARD INC |
BCR |
6,620 |
0.14% |
60,918 |
108.67 |
24,350 |
100.78 |
Add |
150.18% |
CRACKER BARREL OLD COUNTRY STORE INC |
CBRL |
3,846 |
0.08% |
40,626 |
94.67 |
28,164 |
80.85 |
Add |
44.25% |
CRANE CO |
CR |
11,810 |
0.25% |
197,108 |
59.92 |
73,757 |
55.86 |
Add |
167.24% |
CRAY INC |
CRAY |
0 |
0.00% |
0 |
0.00 |
160,474 |
23.21 |
Sold out |
-100.00% |
CREDIT ACCEPTANCE CORPORATION |
CACC |
484 |
0.01% |
4,602 |
105.17 |
0 |
0.00 |
New investment |
100.00% |
CROCS INC |
CROX |
17,210 |
0.37% |
1,043,006 |
16.50 |
229,995 |
14.82 |
Add |
353.49% |
CROWN MEDIA HOLDINGS INC |
CRWN |
718 |
0.02% |
290,650 |
2.47 |
0 |
0.00 |
New investment |
100.00% |
CSG SYSTEMS INTERNATIONAL INC |
CSGS |
1,508 |
0.03% |
69,226 |
21.78 |
95,989 |
21.19 |
Reduce |
-27.88% |
CSS INDUSTRIES INC |
CSS |
1,106 |
0.02% |
44,356 |
24.93 |
0 |
0.00 |
New investment |
100.00% |
CSX CORPORATION |
CSX |
2,926 |
0.06% |
126,190 |
23.19 |
48,168 |
24.62 |
Add |
161.98% |
CUBIST PHARMACEUTICALS INC |
CBST |
2,510 |
0.05% |
51,992 |
48.28 |
28,134 |
46.81 |
Add |
84.80% |
CUMMINS INC |
CMI |
1,410 |
0.03% |
13,008 |
108.39 |
0 |
0.00 |
New investment |
100.00% |
CUMULUS MEDIA INC |
CMLS |
2,790 |
0.06% |
823,096 |
3.39 |
388,816 |
3.37 |
Add |
111.69% |
CVR ENERGY INC |
CVI |
16,570 |
0.35% |
349,578 |
47.40 |
75,828 |
51.62 |
Add |
361.01% |
CVS CAREMARK CORPORATION |
CVS |
3,212 |
0.07% |
56,166 |
57.19 |
60,144 |
54.98 |
Reduce |
-6.61% |
CYBERONICS INC |
CYBX |
1,046 |
0.02% |
20,140 |
51.94 |
13,195 |
46.84 |
Add |
52.63% |
DAKTRONICS INC |
DAKT |
3,476 |
0.07% |
338,698 |
10.26 |
109,565 |
10.50 |
Add |
209.13% |
DANA CORPORATION |
DAN |
8,794 |
0.19% |
456,572 |
19.26 |
304,621 |
17.83 |
Add |
49.88% |
DANAHER CORP |
DHR |
3,310 |
0.07% |
52,286 |
63.31 |
20,708 |
62.15 |
Add |
152.49% |
DARLING INTERNATIONAL INC |
DAR |
7,804 |
0.17% |
418,202 |
18.66 |
181,135 |
17.96 |
Add |
130.88% |
DAVITA HEALTHCARE PARTNERS INC |
DVA |
1,286 |
0.03% |
10,644 |
120.82 |
0 |
0.00 |
New investment |
100.00% |
DEAN FOODS COMPANY |
DF |
15,714 |
0.34% |
1,568,296 |
10.02 |
320,468 |
18.13 |
Add |
389.38% |
DECKERS OUTDOOR |
DECK |
7,120 |
0.15% |
140,954 |
50.51 |
70,603 |
55.69 |
Add |
99.64% |
DELEK US HOLDINGS INC |
DK |
4,946 |
0.11% |
171,838 |
28.78 |
26,544 |
39.44 |
Add |
547.37% |
DELL INC |
DELL |
0 |
0.00% |
0 |
0.00 |
13,791 |
14.36 |
Sold out |
-100.00% |
DELTA AIR LINES INC |
DAL |
3,214 |
0.07% |
171,808 |
18.71 |
88,283 |
16.52 |
Add |
94.61% |
DELUXE CORP |
DLX |
32,868 |
0.70% |
948,592 |
34.65 |
345,832 |
41.40 |
Add |
174.29% |
DENNYS CORPORATION |
DENN |
0 |
0.00% |
0 |
0.00 |
262,420 |
5.77 |
Sold out |
-100.00% |
DESTINATION MATERNITY CORP |
DEST |
2,106 |
0.05% |
85,610 |
24.60 |
81,530 |
23.40 |
Add |
5.00% |
DEVRY INC |
DV |
5,170 |
0.11% |
166,644 |
31.02 |
0 |
0.00 |
New investment |
100.00% |
DICE HOLDINGS INC |
DHX |
4,152 |
0.09% |
450,738 |
9.21 |
207,848 |
10.13 |
Add |
116.86% |
DICKS SPORTING GOODS INC |
DKS |
0 |
0.00% |
0 |
0.00 |
47,751 |
47.31 |
Sold out |
-100.00% |
DIGI INTERNATIONAL INC |
DGII |
626 |
0.01% |
66,858 |
9.36 |
99,431 |
8.93 |
Reduce |
-32.76% |
DILLARDS INC |
DDS |
13,142 |
0.28% |
160,328 |
81.97 |
59,197 |
78.55 |
Add |
170.84% |
DINEEQUITY INC |
DIN |
1,846 |
0.04% |
26,806 |
68.87 |
14,141 |
68.81 |
Add |
89.56% |
DIRECTV |
DTV |
6,530 |
0.14% |
105,922 |
61.65 |
28,836 |
56.60 |
Add |
267.33% |
DOLBY LABORATORIES INC |
DLB |
4,084 |
0.09% |
122,110 |
33.45 |
264,287 |
33.56 |
Reduce |
-53.80% |
DOLLAR GENERAL CORPORATION |
DG |
1,104 |
0.02% |
21,894 |
50.42 |
10,110 |
50.54 |
Add |
116.56% |
DOMTAR CORPORATION |
UFS |
0 |
0.00% |
0 |
0.00 |
8,052 |
77.62 |
Sold out |
-100.00% |
DONALDSON CO |
DCI |
4,006 |
0.09% |
112,324 |
35.66 |
12,799 |
36.17 |
Add |
777.60% |
DOVER CORP |
DOV |
3,246 |
0.07% |
41,792 |
77.67 |
19,076 |
72.87 |
Add |
119.08% |
DOW CHEMICAL CO |
DOW |
2,340 |
0.05% |
72,728 |
32.17 |
0 |
0.00 |
New investment |
100.00% |
Dr Pepper Snapple Group, Inc. |
DPS |
7,526 |
0.16% |
163,878 |
45.92 |
89,300 |
46.95 |
Add |
83.51% |
DREW INDUSTRIES INC |
DW |
0 |
0.00% |
0 |
0.00 |
5,644 |
36.32 |
Sold out |
-100.00% |
DST SYSTEMS INC |
DST |
1,868 |
0.04% |
28,586 |
65.35 |
11,969 |
71.27 |
Add |
138.83% |
DU PONT DE NEMOURS AND COMPANY |
DD |
958 |
0.02% |
18,232 |
52.54 |
21,010 |
49.17 |
Reduce |
-13.22% |
DUCOMMUN INC |
DCO |
614 |
0.01% |
28,884 |
21.26 |
0 |
0.00 |
New investment |
100.00% |
DUFF AND PHELPS CORPORATION |
DUF |
0 |
0.00% |
0 |
0.00 |
107,196 |
15.51 |
Sold out |
-100.00% |
Dun & Bradstreet Corp. (The) |
DNB |
8,480 |
0.18% |
87,014 |
97.46 |
65,184 |
83.66 |
Add |
33.49% |
DUNKIN BRANDS GROUP INC |
DNKN |
750 |
0.02% |
17,496 |
42.87 |
9,174 |
36.84 |
Add |
90.71% |
EAST WEST BANCORP INC |
EWBC |
0 |
0.00% |
0 |
0.00 |
9,214 |
25.72 |
Sold out |
-100.00% |
ECHO GLOBAL LOGISTICS INC |
ECHO |
1,718 |
0.04% |
88,182 |
19.48 |
13,913 |
22.14 |
Add |
533.81% |
EDUCATION MANAGEMENT CORPORATION |
EDMC |
1,544 |
0.03% |
274,674 |
5.62 |
182,162 |
3.67 |
Add |
50.79% |
Edwards Lifesciences Corp. |
EW |
5,662 |
0.12% |
84,244 |
67.21 |
6,727 |
82.21 |
Add |
1152.33% |
EINSTEIN NOAH RESTAURANT GROUP INC |
BAGL |
0 |
0.00% |
0 |
0.00 |
19,094 |
14.82 |
Sold out |
-100.00% |
ELECTRONIC ARTS INC |
EA |
0 |
0.00% |
0 |
0.00 |
10,916 |
17.68 |
Sold out |
-100.00% |
ELECTRONICS FOR IMAGING INC |
EFII |
1,740 |
0.04% |
61,514 |
28.29 |
0 |
0.00 |
New investment |
100.00% |
ELI LILLY AND CO |
LLY |
3,872 |
0.08% |
78,822 |
49.12 |
3,961 |
56.80 |
Add |
1889.95% |
ELLIE MAE INC |
ELLI |
926 |
0.02% |
40,122 |
23.08 |
17,591 |
24.05 |
Add |
128.08% |
EMC CORP |
EMC |
7,668 |
0.16% |
324,644 |
23.62 |
175,013 |
23.89 |
Add |
85.50% |
EMCOR GROUP INC |
EME |
532 |
0.01% |
13,066 |
40.72 |
25,215 |
42.40 |
Reduce |
-48.18% |
EMERSON ELECTRIC CO |
EMR |
9,312 |
0.20% |
170,732 |
54.54 |
65,362 |
55.87 |
Add |
161.21% |
EMULEX CORP |
ELX |
2,128 |
0.05% |
326,294 |
6.52 |
350,680 |
6.53 |
Reduce |
-6.95% |
ENCORE WIRE CORP |
WIRE |
986 |
0.02% |
28,904 |
34.11 |
25,104 |
35.01 |
Add |
15.14% |
ENDO HEALTH SOLUTIONS INC |
ENDP |
32,412 |
0.69% |
880,980 |
36.79 |
313,273 |
30.76 |
Add |
181.22% |
ENERGIZER HOLDINGS INC |
ENR |
14,380 |
0.31% |
143,074 |
100.51 |
60,896 |
99.73 |
Add |
134.95% |
ENERSYS |
ENS |
17,674 |
0.38% |
360,412 |
49.04 |
118,053 |
45.58 |
Add |
205.30% |
ENGILITY HOLDINGS INC |
EGL |
648 |
0.01% |
22,826 |
28.39 |
0 |
0.00 |
New investment |
100.00% |
ENNIS INC |
EBF |
2,320 |
0.05% |
134,124 |
17.30 |
0 |
0.00 |
New investment |
100.00% |
ENPRO INDUSTRIES INC |
NPO |
1,566 |
0.03% |
30,848 |
50.77 |
0 |
0.00 |
New investment |
100.00% |
ENSIGN GROUP INC |
ENSG |
2,256 |
0.05% |
64,082 |
35.20 |
0 |
0.00 |
New investment |
100.00% |
ENTEGRIS INC |
ENTG |
386 |
0.01% |
41,080 |
9.40 |
136,307 |
9.86 |
Reduce |
-69.86% |
ENTERCOM COMMUNICATIONS CORP |
ETM |
1,558 |
0.03% |
165,070 |
9.44 |
81,310 |
7.44 |
Add |
103.01% |
ENTRAVISION COMMUNICATIONS CORP |
EVC |
3,250 |
0.07% |
528,476 |
6.15 |
0 |
0.00 |
New investment |
100.00% |
ENTROPIC COMMUNICATIONS INC |
ENTR |
0 |
0.00% |
0 |
0.00 |
32,388 |
4.08 |
Sold out |
-100.00% |
EPIQ SYSTEMS INC |
EPIQ |
302 |
0.01% |
22,446 |
13.45 |
20,574 |
14.05 |
Add |
9.10% |
EQUIFAX INC |
EFX |
1,838 |
0.04% |
31,184 |
58.94 |
0 |
0.00 |
New investment |
100.00% |
ERIE INDEMNITY COMPANY |
ERIE |
704 |
0.02% |
8,824 |
79.78 |
4,742 |
75.50 |
Add |
86.08% |
ESTERLINE TECHNOLOGIES CORP |
ESL |
11,154 |
0.24% |
154,296 |
72.29 |
40,596 |
75.70 |
Add |
280.08% |
ETHAN ALLEN INTERIORS INC |
ETH |
2,580 |
0.06% |
89,572 |
28.80 |
0 |
0.00 |
New investment |
100.00% |
EVERCORE PARTNERS INC |
EVR |
1,944 |
0.04% |
49,512 |
39.26 |
0 |
0.00 |
New investment |
100.00% |
EVEREST RE GROUP LTD |
RE |
752 |
0.02% |
5,866 |
128.20 |
2,672 |
129.87 |
Add |
119.54% |
Exactech, Inc. |
EXAC |
598 |
0.01% |
30,300 |
19.74 |
0 |
0.00 |
New investment |
100.00% |
EXELIS INC |
XLS |
2,324 |
0.05% |
168,590 |
13.78 |
87,724 |
10.89 |
Add |
92.18% |
EXLSERVICE HOLDINGS INC |
EXLS |
974 |
0.02% |
32,962 |
29.55 |
14,777 |
32.89 |
Add |
123.06% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
EXPD |
5,430 |
0.12% |
142,742 |
38.04 |
50,286 |
35.74 |
Add |
183.86% |
EXPONENT INC |
EXPO |
0 |
0.00% |
0 |
0.00 |
34,069 |
53.95 |
Sold out |
-100.00% |
Express, Inc. |
EXPR |
25,084 |
0.54% |
1,196,178 |
20.97 |
744,436 |
17.81 |
Add |
60.68% |
EXTREME NETWORKS INC |
EXTR |
192 |
0.00% |
55,920 |
3.43 |
263,503 |
3.37 |
Reduce |
-78.78% |
EXXON MOBIL CORP |
XOM |
3,504 |
0.07% |
38,776 |
90.37 |
26,966 |
90.11 |
Add |
43.80% |
EZCORP INC |
EZPW |
680 |
0.01% |
40,256 |
16.89 |
14,715 |
21.27 |
Add |
173.57% |
F5 NETWORKS |
FFIV |
14,298 |
0.31% |
207,812 |
68.80 |
42,001 |
89.07 |
Add |
394.78% |
FABRINET |
FN |
5,498 |
0.12% |
392,722 |
14.00 |
14,410 |
14.64 |
Add |
2625.34% |
FACTSET RESEARCH SYSTEMS INC |
FDS |
4,500 |
0.10% |
44,136 |
101.96 |
33,424 |
92.60 |
Add |
32.05% |
FAIR ISAAC INC |
FICO |
722 |
0.02% |
15,768 |
45.79 |
17,645 |
45.68 |
Reduce |
-10.64% |
FARO TECHNOLOGIES INC |
FARO |
5,498 |
0.12% |
162,594 |
33.81 |
26,395 |
43.38 |
Add |
516.00% |
FEDERAL SIGNAL CORP |
FSS |
3,038 |
0.06% |
347,134 |
8.75 |
129,494 |
8.14 |
Add |
168.07% |
FEDERATED INVESTORS INC |
FII |
0 |
0.00% |
0 |
0.00 |
110,121 |
23.67 |
Sold out |
-100.00% |
FEDEX CORP |
FDX |
3,204 |
0.07% |
32,494 |
98.60 |
0 |
0.00 |
New investment |
100.00% |
FERRO CORP |
FOE |
3,498 |
0.07% |
503,404 |
6.95 |
248,960 |
6.75 |
Add |
102.20% |
FIDELITY NATIONAL FINANCIAL INC |
FNF |
624 |
0.01% |
26,232 |
23.79 |
9,847 |
25.19 |
Add |
166.40% |
FIDELITY NATIONAL INFORMATION SERVICES INC |
FIS |
6,056 |
0.13% |
141,370 |
42.84 |
22,109 |
39.62 |
Add |
539.42% |
FIFTH THIRD BANCORP |
FITB |
702 |
0.02% |
38,938 |
18.03 |
20,487 |
16.30 |
Add |
90.06% |
FIRST AMERICAN CORP |
FAF |
790 |
0.02% |
35,836 |
22.04 |
13,520 |
25.59 |
Add |
165.06% |
FIRST SOLAR INC |
FSLR |
7,662 |
0.16% |
170,998 |
44.81 |
28,015 |
26.95 |
Add |
510.38% |
FIRSTMERIT CORP |
FMER |
486 |
0.01% |
24,284 |
20.01 |
14,952 |
16.52 |
Add |
62.41% |
FISERV INC |
FISV |
0 |
0.00% |
0 |
0.00 |
3,329 |
87.71 |
Sold out |
-100.00% |
FISHER COMMUNICATIONS INC |
FSCI |
1,878 |
0.04% |
45,702 |
41.09 |
22,491 |
39.26 |
Add |
103.20% |
FLEXTRONICS INTERNATIONAL LTD |
FLEX |
0 |
0.00% |
0 |
0.00 |
103,340 |
6.76 |
Sold out |
-100.00% |
FLIR SYSTEMS INC |
FLIR |
5,432 |
0.12% |
201,408 |
26.97 |
82,194 |
26.01 |
Add |
145.04% |
FLOTEK INDUSTRIES INC |
FTK |
5,060 |
0.11% |
282,030 |
17.94 |
144,957 |
16.35 |
Add |
94.56% |
FLOWERS FOODS INC |
FLO |
1,672 |
0.04% |
75,826 |
22.05 |
0 |
0.00 |
New investment |
100.00% |
FLOWSERVE CORP |
FLS |
6,078 |
0.13% |
112,540 |
54.01 |
5,403 |
167.68 |
Add |
1982.92% |
FLUOR CORP |
FLR |
21,494 |
0.46% |
362,396 |
59.31 |
98,374 |
66.33 |
Add |
268.39% |
FNB CORPORATION |
FNB |
522 |
0.01% |
43,244 |
12.07 |
10,835 |
12.09 |
Add |
299.11% |
FOOT LOCKER INC |
FL |
15,210 |
0.33% |
432,956 |
35.13 |
8,394 |
34.19 |
Add |
5057.92% |
FOREST LABORATORIES INC |
FRX |
0 |
0.00% |
0 |
0.00 |
5,611 |
37.96 |
Sold out |
-100.00% |
FORRESTER RESEARCH INC |
FORR |
3,260 |
0.07% |
88,872 |
36.68 |
62,582 |
31.65 |
Add |
42.01% |
FORWARD AIR CORP |
FWRD |
674 |
0.01% |
17,628 |
38.23 |
30,024 |
37.30 |
Reduce |
-41.29% |
FOSSIL GROUP INC |
c34988V106 |
8,118 |
0.17% |
78,572 |
103.32 |
0 |
0.00 |
New investment |
100.00% |
FOSSIL INC |
FOSL |
0 |
0.00% |
0 |
0.00 |
30,827 |
96.60 |
Sold out |
-100.00% |
FOSTER WHEELER AG |
FWLT |
8,240 |
0.18% |
379,570 |
21.71 |
248,066 |
22.85 |
Add |
53.01% |
FRANCESCAS HOLDINGS CORPORATION |
FRAN |
1,914 |
0.04% |
68,900 |
27.78 |
17,908 |
28.70 |
Add |
284.74% |
Franklin Covey Co. |
FC |
346 |
0.01% |
25,644 |
13.49 |
0 |
0.00 |
New investment |
100.00% |
FREDS INC |
FRED |
984 |
0.02% |
63,486 |
15.50 |
35,171 |
13.68 |
Add |
80.51% |
FREESCALE SEMICONDUCTOR LTD |
FSL |
9,594 |
0.21% |
708,108 |
13.55 |
209,254 |
14.89 |
Add |
238.40% |
FREIGHTCAR AMERICA INC |
RAIL |
0 |
0.00% |
0 |
0.00 |
96,117 |
21.82 |
Sold out |
-100.00% |
FRONTIER COMMUNICATIONS CORPORATION |
FTR |
3,008 |
0.06% |
742,488 |
4.05 |
99,033 |
3.99 |
Add |
649.74% |
FTI CONSULTING INC |
FCN |
3,666 |
0.08% |
111,454 |
32.89 |
0 |
0.00 |
New investment |
100.00% |
FUEL SYSTEMS SOLUTIONS INC |
FSYS |
4,770 |
0.10% |
266,626 |
17.89 |
0 |
0.00 |
New investment |
100.00% |
FULTON FINANCIAL CORP |
FULT |
390 |
0.01% |
34,042 |
11.46 |
13,858 |
11.69 |
Add |
145.65% |
FUTUREFUEL CORP |
FF |
4,438 |
0.09% |
313,262 |
14.17 |
198,077 |
12.15 |
Add |
58.15% |
G AND K SERVICES INC |
GK |
4,360 |
0.09% |
91,606 |
47.60 |
0 |
0.00 |
New investment |
100.00% |
G III APPAREL GROUP LTD |
GIII |
7,478 |
0.16% |
155,420 |
48.11 |
68,713 |
40.11 |
Add |
126.19% |
GAMESTOP CORP HOLDING COMPANY |
GME |
39,654 |
0.85% |
943,452 |
42.03 |
660,492 |
27.97 |
Add |
42.84% |
GANNETT CO INC |
GCI |
3,480 |
0.07% |
142,312 |
24.45 |
114,708 |
21.87 |
Add |
24.06% |
GAP INC |
GPS |
5,680 |
0.12% |
136,106 |
41.73 |
49,441 |
35.40 |
Add |
175.29% |
GARDNER DENVER INC |
GDI |
9,998 |
0.21% |
132,994 |
75.18 |
77,566 |
75.11 |
Add |
71.46% |
GARMIN LTD |
GRMN |
5,608 |
0.12% |
155,038 |
36.17 |
178,155 |
33.05 |
Reduce |
-12.98% |
GENERAC HOLDING INC |
GNRC |
3,846 |
0.08% |
103,930 |
37.01 |
42,637 |
35.34 |
Add |
143.76% |
GENERAL CABLE CORP |
BGC |
1,044 |
0.02% |
33,924 |
30.77 |
44,037 |
36.63 |
Reduce |
-22.96% |
GENERAL DYNAMICS CORPORATION |
GD |
16,052 |
0.34% |
204,916 |
78.33 |
87,848 |
70.51 |
Add |
133.26% |
GENERAL MILLS INC |
GIS |
8,104 |
0.17% |
167,008 |
48.52 |
12,117 |
49.27 |
Add |
1278.29% |
GENERAL MOTORS COMPANY |
GM |
812 |
0.02% |
24,396 |
33.28 |
58,293 |
27.82 |
Reduce |
-58.15% |
GENPACT LIMITED |
G |
7,444 |
0.16% |
386,912 |
19.24 |
52,081 |
18.18 |
Add |
642.90% |
GENTEX CORP |
GNTX |
17,582 |
0.38% |
762,758 |
23.05 |
308,484 |
20.01 |
Add |
147.26% |
GENTIVA HEALTH SERVICES INC |
GTIV |
4,596 |
0.10% |
461,354 |
9.96 |
187,403 |
10.82 |
Add |
146.18% |
GENUINE PARTS CO |
GPC |
3,086 |
0.07% |
39,532 |
78.06 |
0 |
0.00 |
New investment |
100.00% |
GENWORTH FINANCIAL INC |
GNW |
1,178 |
0.03% |
103,328 |
11.40 |
48,969 |
10.01 |
Add |
111.01% |
GILDAN ACTIVEWEAR |
GIL |
592 |
0.01% |
14,614 |
40.51 |
52,491 |
39.91 |
Reduce |
-72.16% |
GILEAD SCIENCES INC |
GILD |
0 |
0.00% |
0 |
0.00 |
9,784 |
48.96 |
Sold out |
-100.00% |
GLATFELTER |
GLT |
4,642 |
0.10% |
184,952 |
25.10 |
132,747 |
23.38 |
Add |
39.33% |
GLAXOSMITHKLINE PLC |
GSK |
0 |
0.00% |
0 |
0.00 |
67,332 |
46.92 |
Sold out |
-100.00% |
GLOBAL PAYMENTS INC |
GPN |
4,886 |
0.10% |
105,480 |
46.32 |
16,042 |
49.68 |
Add |
557.52% |
GLOBECOMM SYSTEMS |
GCOM |
2,402 |
0.05% |
190,082 |
12.64 |
148,720 |
12.01 |
Add |
27.81% |
GLOBUS MEDICAL INC |
GMED |
342 |
0.01% |
20,226 |
16.91 |
11,069 |
14.64 |
Add |
82.73% |
GNC HOLDINGS INC |
GNC |
7,418 |
0.16% |
167,810 |
44.20 |
100,048 |
39.28 |
Add |
67.73% |
GOODYEAR TIRE AND RUBBER COMPANY |
GT |
22,822 |
0.49% |
1,491,676 |
15.30 |
446,685 |
12.60 |
Add |
233.94% |
GORDMANS STORES INC |
GMAN |
0 |
0.00% |
0 |
0.00 |
50,142 |
11.71 |
Sold out |
-100.00% |
GRACO INC |
GGG |
2,542 |
0.05% |
40,212 |
63.21 |
45,336 |
58.03 |
Reduce |
-11.30% |
GRANITE CONSTRUCTION INC |
GVA |
3,104 |
0.07% |
104,326 |
29.75 |
42,014 |
31.85 |
Add |
148.31% |
GRAY TELEVISION INC |
GTN |
4,560 |
0.10% |
633,454 |
7.20 |
0 |
0.00 |
New investment |
100.00% |
GREEN DOT CORPORATION |
GDOT |
4,912 |
0.11% |
246,206 |
19.95 |
121,690 |
16.71 |
Add |
102.32% |
GREEN MOUNTAIN COFFEE ROASTERS INC |
GMCR |
1,536 |
0.03% |
20,408 |
75.26 |
9,261 |
56.80 |
Add |
120.36% |
GREIF INC |
GEF |
16,604 |
0.35% |
315,232 |
52.67 |
126,819 |
53.62 |
Add |
148.57% |
GROUP 1 AUTOMOTIVE INC |
GPI |
3,126 |
0.07% |
48,598 |
64.32 |
0 |
0.00 |
New investment |
100.00% |
GT ADVANCED TECHNOLOGIES INC |
GTAT |
0 |
0.00% |
0 |
0.00 |
916,172 |
3.30 |
Sold out |
-100.00% |
GUESS INC |
GES |
1,760 |
0.04% |
56,742 |
31.02 |
184,641 |
24.83 |
Reduce |
-69.27% |
H J HEINZ COMPANY |
HNZ |
0 |
0.00% |
0 |
0.00 |
4,445 |
72.22 |
Sold out |
-100.00% |
HANCOCK HOLDING COMPANY |
HBHC |
674 |
0.01% |
22,404 |
30.08 |
0 |
0.00 |
New investment |
100.00% |
HANESBRANDS INC |
HBI |
21,582 |
0.46% |
419,704 |
51.42 |
201,347 |
45.56 |
Add |
108.45% |
HANGER INC |
HGR |
1,176 |
0.03% |
37,204 |
31.61 |
18,352 |
31.55 |
Add |
102.72% |
HARRIS CORPORATION |
HRS |
20,858 |
0.45% |
423,528 |
49.25 |
161,060 |
46.34 |
Add |
162.96% |
HARTE HANKS INC |
HHS |
3,708 |
0.08% |
431,048 |
8.60 |
276,211 |
7.79 |
Add |
56.06% |
HASBRO INC |
HAS |
12,228 |
0.26% |
272,780 |
44.83 |
58,366 |
43.95 |
Add |
367.36% |
HAVERTY FURNITURE COMPANIES INC |
HVT |
1,990 |
0.04% |
86,476 |
23.01 |
45,271 |
20.57 |
Add |
91.02% |
HAWKINS INC |
HWKN |
820 |
0.02% |
20,804 |
39.42 |
5,473 |
40.01 |
Add |
280.12% |
HAYNES INTERNATIONAL INC |
HAYN |
1,510 |
0.03% |
31,536 |
47.88 |
18,818 |
55.32 |
Add |
67.58% |
HCA HOLDINGS INC |
HCA |
9,156 |
0.20% |
253,884 |
36.06 |
105,512 |
40.63 |
Add |
140.62% |
HCC INSURANCE HOLDINGS INC |
HCC |
436 |
0.01% |
10,122 |
43.07 |
0 |
0.00 |
New investment |
100.00% |
HEALTH MANAGEMENT ASSOCIATES INC |
HMA |
5,654 |
0.12% |
359,630 |
15.72 |
276,125 |
12.87 |
Add |
30.24% |
HEALTHCARE SERVICES GROUP INC |
HCSG |
0 |
0.00% |
0 |
0.00 |
24,796 |
25.65 |
Sold out |
-100.00% |
HEALTHSOUTH CORPORATION |
HLS |
1,550 |
0.03% |
53,816 |
28.80 |
200,904 |
26.37 |
Reduce |
-73.21% |
HEARTLAND EXPRESS INC |
HTLD |
1,928 |
0.04% |
138,994 |
13.87 |
125,760 |
13.34 |
Add |
10.52% |
HEARTLAND PAYMENT SYSTEMS INC |
HPY |
3,752 |
0.08% |
100,732 |
37.25 |
67,315 |
32.96 |
Add |
49.64% |
HEICO CORP |
HEI |
0 |
0.00% |
0 |
0.00 |
18,530 |
43.39 |
Sold out |
-100.00% |
HEIDRICK AND STRUGGLES INTERNATIONAL INC |
HSII |
3,834 |
0.08% |
229,356 |
16.72 |
111,309 |
14.95 |
Add |
106.05% |
HELEN OF TROY LTD |
HELE |
636 |
0.01% |
16,590 |
38.34 |
0 |
0.00 |
New investment |
100.00% |
HELIX ENERGY SOLUTIONS GROUP INC |
HLX |
0 |
0.00% |
0 |
0.00 |
15,831 |
22.87 |
Sold out |
-100.00% |
HERBALIFE LTD |
HLF |
5,254 |
0.11% |
116,396 |
45.14 |
59,622 |
37.45 |
Add |
95.22% |
HERMAN MILLER INC |
MLHR |
4,014 |
0.09% |
148,280 |
27.07 |
155,965 |
27.67 |
Reduce |
-4.93% |
HEWLETT PACKARD CO |
HPQ |
18,688 |
0.40% |
753,562 |
24.80 |
279,629 |
23.84 |
Add |
169.49% |
HHGREGG INC |
HGG |
7,560 |
0.16% |
473,422 |
15.97 |
269,629 |
11.05 |
Add |
75.58% |
HIBBETT SPORTS INC |
HIBB |
0 |
0.00% |
0 |
0.00 |
25,124 |
56.28 |
Sold out |
-100.00% |
HIGHER ONE HOLDINGS INC |
ONE |
5,048 |
0.11% |
433,596 |
11.64 |
242,514 |
8.89 |
Add |
78.79% |
HILL ROM HOLDINGS |
HRC |
7,890 |
0.17% |
234,242 |
33.68 |
53,631 |
35.22 |
Add |
336.77% |
HILLENBRAND INC |
HI |
1,168 |
0.02% |
49,282 |
23.70 |
62,856 |
25.28 |
Reduce |
-21.60% |
HILLSHIRE BRANDS COMPANY |
HSH |
13,678 |
0.29% |
413,498 |
33.08 |
100,447 |
35.15 |
Add |
311.66% |
HITTITE MICROWAVE CORPORATION |
HITT |
3,592 |
0.08% |
61,926 |
58.00 |
0 |
0.00 |
New investment |
100.00% |
HOLLYFRONTIER CORPORATION |
HFC |
26,102 |
0.56% |
610,136 |
42.78 |
245,277 |
51.45 |
Add |
148.75% |
HOME DEPOT INC |
HD |
3,920 |
0.08% |
50,588 |
77.49 |
20,965 |
69.78 |
Add |
141.30% |
HONEYWELL INTERNATIONAL INC |
HON |
2,850 |
0.06% |
35,932 |
79.32 |
24,704 |
75.33 |
Add |
45.45% |
HOT TOPIC INC |
HOTT |
0 |
0.00% |
0 |
0.00 |
189,626 |
13.88 |
Sold out |
-100.00% |
HSN INC |
HSNI |
1,812 |
0.04% |
33,716 |
53.74 |
0 |
0.00 |
New investment |
100.00% |
HUB GROUP INC |
HUBG |
3,978 |
0.09% |
109,214 |
36.42 |
35,399 |
38.45 |
Add |
208.52% |
HUGOTON ROYALTY TRUST |
HGT |
2,292 |
0.05% |
265,996 |
8.62 |
191,256 |
9.33 |
Add |
39.08% |
HUMANA INC |
HUM |
440 |
0.01% |
5,218 |
84.32 |
0 |
0.00 |
New investment |
100.00% |
HUNTINGTON BANCSHARES INC |
HBAN |
656 |
0.01% |
83,330 |
7.87 |
41,076 |
7.38 |
Add |
102.87% |
HUNTINGTON INGALLS INDUSTRIES INC |
HII |
614 |
0.01% |
10,884 |
56.41 |
63,729 |
53.34 |
Reduce |
-82.92% |
HUNTSMAN CORPORATION |
HUN |
12,068 |
0.26% |
728,702 |
16.56 |
335,825 |
18.59 |
Add |
116.99% |
HURON CONSULTING GROUP INC |
HURN |
0 |
0.00% |
0 |
0.00 |
9,232 |
40.29 |
Sold out |
-100.00% |
HYSTER YALE MATERIALS HANDLING INC |
HY |
800 |
0.02% |
12,732 |
62.83 |
8,212 |
57.11 |
Add |
55.04% |
IAC INTERACTIVECORP |
IACI |
814 |
0.02% |
17,090 |
47.63 |
56,215 |
44.69 |
Reduce |
-69.60% |
ICF INTERNATIONAL INC |
ICFI |
5,652 |
0.12% |
179,358 |
31.51 |
79,643 |
27.20 |
Add |
125.20% |
ICONIX BRAND GROUP INC |
ICON |
0 |
0.00% |
0 |
0.00 |
14,452 |
25.88 |
Sold out |
-100.00% |
ICU MEDICAL INC |
ICUI |
0 |
0.00% |
0 |
0.00 |
42,820 |
58.94 |
Sold out |
-100.00% |
IDEX CORPORATION |
IEX |
10,124 |
0.22% |
188,146 |
53.81 |
47,264 |
53.42 |
Add |
298.07% |
IDEXX LABORATORIES INC |
IDXX |
688 |
0.01% |
7,674 |
89.65 |
0 |
0.00 |
New investment |
100.00% |
IGATE CORPORATION |
IGTE |
6,414 |
0.14% |
390,676 |
16.42 |
14,833 |
18.81 |
Add |
2533.83% |
II VI INCORPORATED |
IIVI |
1,616 |
0.03% |
99,330 |
16.27 |
0 |
0.00 |
New investment |
100.00% |
ILLINOIS TOOL WORKS INC |
ITW |
4,918 |
0.11% |
71,088 |
69.18 |
61,149 |
60.93 |
Add |
16.25% |
INFORMATICA CORPORATION |
INFA |
1,034 |
0.02% |
29,588 |
34.95 |
0 |
0.00 |
New investment |
100.00% |
ING U S INC |
c45685E106 |
578 |
0.01% |
21,330 |
27.10 |
0 |
0.00 |
New investment |
100.00% |
Ingredion, Inc. |
INGR |
19,546 |
0.42% |
297,866 |
65.62 |
118,093 |
72.32 |
Add |
152.23% |
INSIGHT ENTERPRISES INC |
NSIT |
6,274 |
0.13% |
353,696 |
17.74 |
0 |
0.00 |
New investment |
100.00% |
INSPERITY INC |
NSP |
4,178 |
0.09% |
137,884 |
30.30 |
88,251 |
28.37 |
Add |
56.24% |
INSTEEL INDUSTRIES INC |
IIIN |
368 |
0.01% |
21,054 |
17.48 |
93,250 |
16.32 |
Reduce |
-77.42% |
INTER PARFUMS INC |
IPAR |
7,170 |
0.15% |
251,414 |
28.52 |
70,752 |
24.42 |
Add |
255.35% |
INTERCONTINENTAL EXCHANGE INC |
ICE |
0 |
0.00% |
0 |
0.00 |
5,161 |
163.15 |
Sold out |
-100.00% |
INTERDIGITAL INC |
IDCC |
5,614 |
0.12% |
125,748 |
44.64 |
134,463 |
47.87 |
Reduce |
-6.48% |
INTERFACE INC |
TILE |
0 |
0.00% |
0 |
0.00 |
35,674 |
19.23 |
Sold out |
-100.00% |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
6,096 |
0.13% |
31,896 |
191.12 |
13,546 |
213.27 |
Add |
135.46% |
INTERNATIONAL FLAVORS AND FRAGRANCES INC |
IFF |
3,620 |
0.08% |
48,170 |
75.15 |
8,825 |
76.71 |
Add |
445.84% |
INTERNATIONAL GAME TECHNOLOGY |
IGT |
16,642 |
0.36% |
995,964 |
16.71 |
332,990 |
16.50 |
Add |
199.10% |
INTERNATIONAL PAPER CO |
IP |
3,090 |
0.07% |
69,748 |
44.30 |
0 |
0.00 |
New investment |
100.00% |
INTERNATIONAL SPEEDWAY CORPORATION |
ISCA |
3,188 |
0.07% |
101,308 |
31.47 |
27,945 |
32.67 |
Add |
262.53% |
INTERPUBLIC GROUP OF COMPANIES INC |
IPG |
8,232 |
0.18% |
565,734 |
14.55 |
376,967 |
13.03 |
Add |
50.08% |
INTERSECTIONS INC |
INTX |
1,494 |
0.03% |
170,358 |
8.77 |
83,083 |
9.41 |
Add |
105.05% |
INTERVAL LEISURE GROUP INC |
IILG |
4,966 |
0.11% |
249,332 |
19.92 |
11,722 |
21.75 |
Add |
2027.04% |
INTUIT INC |
INTU |
9,992 |
0.21% |
163,680 |
61.05 |
0 |
0.00 |
New investment |
100.00% |
INTUITIVE SURGICAL INC |
ISRG |
2,000 |
0.04% |
3,950 |
506.33 |
1,696 |
491.16 |
Add |
132.90% |
INVACARE CORPORATION |
IVC |
0 |
0.00% |
0 |
0.00 |
66,151 |
13.05 |
Sold out |
-100.00% |
INVESCO LTD |
IVZ |
0 |
0.00% |
0 |
0.00 |
31,208 |
28.97 |
Sold out |
-100.00% |
IPC THE HOSPITALIST COMPANY INC |
IPCM |
1,058 |
0.02% |
20,604 |
51.35 |
16,960 |
44.46 |
Add |
21.49% |
IPG PHOTONICS CORPORATION |
IPGP |
1,366 |
0.03% |
22,488 |
60.74 |
3,325 |
66.47 |
Add |
576.33% |
IRON MOUNTAIN INC |
IRM |
776 |
0.02% |
29,188 |
26.59 |
0 |
0.00 |
New investment |
100.00% |
ISHARES MSCI EAFE INDEX FUND |
EFA |
0 |
0.00% |
0 |
0.00 |
15,645 |
59.00 |
Sold out |
-100.00% |
ITRON INC |
ITRI |
1,052 |
0.02% |
24,802 |
42.42 |
37,271 |
46.39 |
Reduce |
-33.45% |
ITT EDUCATIONAL SERVICES INC |
ESI |
6,432 |
0.14% |
263,578 |
24.40 |
161,190 |
13.78 |
Add |
63.52% |
IXYS CORPORATION |
IXYS |
1,456 |
0.03% |
131,576 |
11.07 |
107,179 |
9.59 |
Add |
22.76% |
J AND J SNACK FOODS CORP |
JJSF |
626 |
0.01% |
8,050 |
77.76 |
0 |
0.00 |
New investment |
100.00% |
J P MORGAN CHASE AND COMPANY |
JPM |
590 |
0.01% |
11,184 |
52.75 |
5,850 |
47.52 |
Add |
91.18% |
j2 Global, Inc. |
JCOM |
16,584 |
0.35% |
390,126 |
42.51 |
307,294 |
39.21 |
Add |
26.96% |
JABIL CIRCUIT INC |
JBL |
21,066 |
0.45% |
1,033,696 |
20.38 |
362,946 |
18.48 |
Add |
184.81% |
JACK HENRY AND ASSOCIATES INC |
JKHY |
764 |
0.02% |
16,226 |
47.08 |
8,990 |
46.16 |
Add |
80.49% |
JACK IN THE BOX INC |
JACK |
2,760 |
0.06% |
70,244 |
39.29 |
67,631 |
34.58 |
Add |
3.86% |
JACOBS ENGINEERING GROUP INC |
JEC |
2,988 |
0.06% |
54,204 |
55.13 |
51,350 |
56.24 |
Add |
5.56% |
JANUS CAPITAL GROUP INC |
JNS |
1,292 |
0.03% |
151,922 |
8.50 |
49,170 |
9.40 |
Add |
208.97% |
JARDEN CORPORATION |
JAH |
444 |
0.01% |
10,152 |
43.74 |
34,452 |
42.84 |
Reduce |
-70.53% |
JM SMUCKER COMPANY |
SJM |
4,480 |
0.10% |
43,440 |
103.13 |
47,933 |
99.16 |
Reduce |
-9.37% |
JOHN BEAN TECHNOLOGIES CORPORATION |
JBT |
4,086 |
0.09% |
194,500 |
21.01 |
100,257 |
20.75 |
Add |
94.00% |
JOHNSON AND JOHNSON |
JNJ |
0 |
0.00% |
0 |
0.00 |
8,669 |
81.55 |
Sold out |
-100.00% |
JONES GROUP INC |
JNY |
0 |
0.00% |
0 |
0.00 |
23,773 |
12.70 |
Sold out |
-100.00% |
JONES LANG LASALLE |
JLL |
0 |
0.00% |
0 |
0.00 |
7,902 |
99.47 |
Sold out |
-100.00% |
JOSEPH A BANK |
JOSB |
7,408 |
0.16% |
179,280 |
41.32 |
42,825 |
39.91 |
Add |
318.63% |
JOY GLOBAL INC |
JOY |
11,234 |
0.24% |
231,506 |
48.53 |
100,691 |
59.52 |
Add |
129.92% |
KADANT INC |
KAI |
2,920 |
0.06% |
96,818 |
30.16 |
0 |
0.00 |
New investment |
100.00% |
KAISER ALUMINUM CORPORATION |
KALU |
9,988 |
0.21% |
161,262 |
61.94 |
63,507 |
64.65 |
Add |
153.93% |
KAMAN CORPORATION |
KAMN |
634 |
0.01% |
18,360 |
34.53 |
13,069 |
35.50 |
Add |
40.49% |
KAYDON CORPORATION |
KDN |
6,044 |
0.13% |
219,418 |
27.55 |
65,257 |
25.58 |
Add |
236.24% |
KELLY SERVICES INC |
KELYA |
5,974 |
0.13% |
341,924 |
17.47 |
116,086 |
18.68 |
Add |
194.54% |
KENNAMETAL INC |
KMT |
8,292 |
0.18% |
213,524 |
38.83 |
0 |
0.00 |
New investment |
100.00% |
KEYCORP |
KEY |
656 |
0.01% |
59,472 |
11.03 |
32,577 |
9.95 |
Add |
82.56% |
KFORCE INC |
KFRC |
6,022 |
0.13% |
412,498 |
14.60 |
178,121 |
16.37 |
Add |
131.58% |
KIMBALL INTERNATIONAL INC |
KBALB |
1,732 |
0.04% |
178,430 |
9.71 |
52,023 |
9.05 |
Add |
242.98% |
KIMBERLY CLARK CORP |
KMB |
9,274 |
0.20% |
95,476 |
97.13 |
32,167 |
97.99 |
Add |
196.81% |
KINDRED HEALTHCARE INC |
KND |
4,458 |
0.10% |
339,518 |
13.13 |
0 |
0.00 |
New investment |
100.00% |
KLA TENCOR CORPORATION |
KLAC |
25,860 |
0.55% |
464,024 |
55.73 |
113,210 |
52.74 |
Add |
309.88% |
KNIGHT TRANSPORTATION INC |
KNX |
7,012 |
0.15% |
416,924 |
16.82 |
22,477 |
16.11 |
Add |
1754.89% |
KNOLL INC |
KNL |
4,942 |
0.11% |
347,776 |
14.21 |
71,533 |
18.13 |
Add |
386.18% |
KOPPERS HOLDINGS INC |
KOP |
4,050 |
0.09% |
106,088 |
38.18 |
29,086 |
43.97 |
Add |
264.74% |
KRAFT FOODS GROUP INC |
KRFT |
3,472 |
0.07% |
62,156 |
55.86 |
16,868 |
51.52 |
Add |
268.48% |
KRATON PERFORMANCE POLYMERS INC |
KRA |
0 |
0.00% |
0 |
0.00 |
98,376 |
23.40 |
Sold out |
-100.00% |
KROGER CO |
KR |
7,844 |
0.17% |
227,088 |
34.54 |
58,359 |
33.14 |
Add |
289.12% |
KRONOS WORLDWIDE INC |
KRO |
5,972 |
0.13% |
367,682 |
16.24 |
0 |
0.00 |
New investment |
100.00% |
L B FOSTER CO |
FSTR |
1,948 |
0.04% |
45,114 |
43.18 |
46,157 |
44.28 |
Reduce |
-2.26% |
L BRANDS INC |
LTD |
2,392 |
0.05% |
48,568 |
49.25 |
0 |
0.00 |
New investment |
100.00% |
L3 COMMUNICATIONS HOLDINGS INC |
LLL |
1,534 |
0.03% |
17,900 |
85.70 |
43,557 |
80.93 |
Reduce |
-58.90% |
LA Z BOY INC |
LZB |
1,212 |
0.03% |
59,810 |
20.26 |
0 |
0.00 |
New investment |
100.00% |
LABORATORY CORP |
LH |
5,024 |
0.11% |
50,186 |
100.11 |
30,558 |
90.19 |
Add |
64.23% |
LANCASTER COLONY CORPORATION |
LANC |
1,812 |
0.04% |
23,242 |
77.96 |
0 |
0.00 |
New investment |
100.00% |
LANDSTAR SYSTEM INC |
LSTR |
9,766 |
0.21% |
189,640 |
51.50 |
13,543 |
57.08 |
Add |
1300.28% |
LEAP WIRELESS INTERNATIONAL INC NEW |
LEAP |
4,430 |
0.09% |
658,260 |
6.73 |
160,154 |
5.89 |
Add |
311.02% |
LEAPFROG ENTERPRISES INC |
LF |
6,250 |
0.13% |
635,096 |
9.84 |
13,986 |
8.58 |
Add |
4440.94% |
LEGGETT AND PLATT INC |
LEG |
952 |
0.02% |
30,598 |
31.11 |
0 |
0.00 |
New investment |
100.00% |
Lender Processing Services, Inc. |
LPS |
1,630 |
0.03% |
50,392 |
32.35 |
36,217 |
25.46 |
Add |
39.14% |
LENNOX INTERNATIONAL INC |
LII |
0 |
0.00% |
0 |
0.00 |
24,471 |
63.50 |
Sold out |
-100.00% |
LHC GROUP |
LHCG |
2,370 |
0.05% |
121,002 |
19.59 |
35,475 |
21.51 |
Add |
241.09% |
LIBBEY INC |
LBY |
0 |
0.00% |
0 |
0.00 |
27,899 |
19.32 |
Sold out |
-100.00% |
LIFE TECHNOLOGIES CORP |
LIFE |
1,604 |
0.03% |
21,672 |
74.01 |
16,192 |
64.60 |
Add |
33.84% |
LIFEVANTAGE CORPORATION |
LFVN |
2,088 |
0.04% |
900,152 |
2.32 |
446,875 |
2.35 |
Add |
101.43% |
LIN TV CORP |
TVL |
5,730 |
0.12% |
374,468 |
15.30 |
187,280 |
10.99 |
Add |
99.95% |
LINCOLN ELECTRIC HOLDINGS INC |
LECO |
15,838 |
0.34% |
276,552 |
57.27 |
143,104 |
54.18 |
Add |
93.25% |
LINCOLN NATIONAL CAPITAL VI |
LNC |
750 |
0.02% |
20,570 |
36.46 |
10,765 |
32.61 |
Add |
91.08% |
LINDSAY CORPORATION |
LNN |
7,204 |
0.15% |
96,090 |
74.97 |
27,076 |
88.20 |
Add |
254.89% |
LINEAR TECHNOLOGY CORP |
LLTC |
932 |
0.02% |
25,276 |
36.87 |
0 |
0.00 |
New investment |
100.00% |
LIONBRIDGE TECHNOLOGIES INC |
LIOX |
1,358 |
0.03% |
468,356 |
2.90 |
233,123 |
3.87 |
Add |
100.91% |
LIQUIDITY SERVICES INC |
LQDT |
5,446 |
0.12% |
157,074 |
34.67 |
85,085 |
29.81 |
Add |
84.61% |
LITHIA MOTORS INC |
LAD |
1,182 |
0.03% |
22,158 |
53.34 |
28,046 |
47.49 |
Reduce |
-20.99% |
LITTELFUSE INC |
LFUS |
0 |
0.00% |
0 |
0.00 |
16,743 |
67.85 |
Sold out |
-100.00% |
LOCKHEED MARTIN CORP |
LMT |
14,426 |
0.31% |
133,000 |
108.47 |
61,648 |
96.52 |
Add |
115.74% |
LORAL SPACE AND COMMUNICATIONS INC |
LORL |
15,228 |
0.33% |
253,896 |
59.98 |
56,424 |
61.89 |
Add |
349.98% |
LORILLARD INC |
LO |
26,510 |
0.57% |
606,920 |
43.68 |
314,482 |
40.35 |
Add |
92.99% |
LOWES COMPANIES INC |
LOW |
0 |
0.00% |
0 |
0.00 |
8,468 |
37.91 |
Sold out |
-100.00% |
LSB INDUSTRIES INC |
LXU |
0 |
0.00% |
0 |
0.00 |
17,429 |
34.77 |
Sold out |
-100.00% |
LSI CORPORATION |
LSI |
4,958 |
0.11% |
694,322 |
7.14 |
0 |
0.00 |
New investment |
100.00% |
Luminex Corp. |
LMNX |
1,848 |
0.04% |
89,686 |
20.61 |
0 |
0.00 |
New investment |
100.00% |
LYDALL INC |
LDL |
2,016 |
0.04% |
138,068 |
14.60 |
67,799 |
15.35 |
Add |
103.64% |
M&T BANK CORPORATION |
MTB |
554 |
0.01% |
4,966 |
111.56 |
0 |
0.00 |
New investment |
100.00% |
MACYS INC |
M |
4,882 |
0.10% |
101,708 |
48.00 |
10,252 |
41.85 |
Add |
892.08% |
MAGNA INTERNATIONAL INC |
MGA |
826 |
0.02% |
11,608 |
71.16 |
0 |
0.00 |
New investment |
100.00% |
MAIDENFORM BRANDS INC |
MFB |
3,426 |
0.07% |
197,732 |
17.33 |
87,199 |
17.53 |
Add |
126.76% |
MANPOWERGROUP |
MAN |
4,014 |
0.09% |
73,254 |
54.80 |
119,213 |
56.72 |
Reduce |
-38.55% |
MANTECH INTERNATIONAL CORPORATION |
MANT |
8,484 |
0.18% |
324,778 |
26.12 |
144,447 |
26.87 |
Add |
124.84% |
MARATHON OIL CORP |
MRO |
9,324 |
0.20% |
269,616 |
34.58 |
88,429 |
33.72 |
Add |
204.90% |
MARATHON PETROLEUM CORPORATION |
MPC |
5,244 |
0.11% |
73,808 |
71.05 |
20,895 |
89.59 |
Add |
253.23% |
MARRIOTT INTERNATIONAL INC |
MAR |
1,478 |
0.03% |
36,610 |
40.37 |
0 |
0.00 |
New investment |
100.00% |
MARTEN TRANSPORT LTD |
MRTN |
1,054 |
0.02% |
67,260 |
15.67 |
0 |
0.00 |
New investment |
100.00% |
MARVELL TECHNOLOGY |
MRVL |
9,420 |
0.20% |
804,468 |
11.71 |
892,334 |
10.57 |
Reduce |
-9.85% |
MASCO CORP |
MAS |
0 |
0.00% |
0 |
0.00 |
53,972 |
20.25 |
Sold out |
-100.00% |
MASIMO CORPORATION |
MASI |
5,802 |
0.12% |
273,676 |
21.20 |
101,804 |
19.62 |
Add |
168.83% |
MASTERCARD INCORPORATED |
MA |
0 |
0.00% |
0 |
0.00 |
634 |
541.01 |
Sold out |
-100.00% |
Materion, Corp. |
MTRN |
1,242 |
0.03% |
45,832 |
27.10 |
29,882 |
28.51 |
Add |
53.38% |
MATSON INC |
MATX |
3,892 |
0.08% |
155,700 |
25.00 |
92,555 |
24.60 |
Add |
68.22% |
MATTEL INC |
MAT |
2,862 |
0.06% |
63,146 |
45.32 |
33,330 |
43.77 |
Add |
89.46% |
MAXIM INTEGRATED PRODUCTS INC |
MXIM |
2,536 |
0.05% |
91,310 |
27.77 |
0 |
0.00 |
New investment |
100.00% |
MB FINANCIAL INC |
MBFI |
762 |
0.02% |
28,416 |
26.82 |
13,264 |
24.20 |
Add |
114.23% |
MCDERMOTT INTERNATIONAL INC |
MDR |
0 |
0.00% |
0 |
0.00 |
145,877 |
10.99 |
Sold out |
-100.00% |
MCDONALDS CORP |
MCD |
562 |
0.01% |
5,672 |
99.08 |
0 |
0.00 |
New investment |
100.00% |
MCGRAW HILL COMPANIES INC |
MHP |
5,972 |
0.13% |
112,272 |
53.19 |
67,412 |
52.08 |
Add |
66.55% |
MCKESSON CORP |
MCK |
3,912 |
0.08% |
34,166 |
114.50 |
0 |
0.00 |
New investment |
100.00% |
MEDASSETS INC |
MDAS |
1,368 |
0.03% |
77,168 |
17.73 |
0 |
0.00 |
New investment |
100.00% |
MEDICAL HOLDINGS CORPORATION |
SEM |
16,568 |
0.35% |
2,020,470 |
8.20 |
656,131 |
9.00 |
Add |
207.94% |
MEDNAX INC |
MD |
13,952 |
0.30% |
152,344 |
91.58 |
77,224 |
89.64 |
Add |
97.28% |
MEDTRONIC INC |
MDT |
10,372 |
0.22% |
201,508 |
51.47 |
129,842 |
46.96 |
Add |
55.19% |
MENS WEARHOUSE INC |
MW |
16,022 |
0.34% |
423,310 |
37.85 |
122,575 |
33.42 |
Add |
245.35% |
MENTOR GRAPHICS CORP |
MENT |
5,538 |
0.12% |
283,274 |
19.55 |
116,374 |
18.05 |
Add |
143.42% |
Merck & Co., Inc. |
MRK |
2,206 |
0.05% |
47,478 |
46.46 |
42,504 |
44.21 |
Add |
11.70% |
MEREDITH CORP |
MDP |
4,956 |
0.11% |
103,904 |
47.70 |
90,901 |
38.26 |
Add |
14.30% |
MERGE HEALTHCARE INC |
MRGE |
1,662 |
0.04% |
461,546 |
3.60 |
141,623 |
2.89 |
Add |
225.90% |
MERIDIAN BIOSCIENCE |
VIVO |
3,608 |
0.08% |
167,826 |
21.50 |
63,898 |
22.82 |
Add |
162.65% |
Meritor, Inc. |
MTOR |
4,412 |
0.09% |
625,690 |
7.05 |
323,763 |
4.73 |
Add |
93.26% |
MESABI TRUST |
MSB |
3,502 |
0.07% |
195,730 |
17.89 |
96,854 |
22.76 |
Add |
102.09% |
METHANEX CORP |
MEOH |
4,084 |
0.09% |
95,362 |
42.83 |
52,062 |
40.62 |
Add |
83.17% |
METROPCS COMMUNICATIONS INC |
PCS |
0 |
0.00% |
0 |
0.00 |
547,146 |
10.90 |
Sold out |
-100.00% |
METTLER TOLEDO INTERNATIONAL INC |
MTD |
1,834 |
0.04% |
9,114 |
201.23 |
1,285 |
213.23 |
Add |
609.26% |
MICHAEL KORS HOLDINGS LTD |
KORS |
0 |
0.00% |
0 |
0.00 |
3,822 |
56.78 |
Sold out |
-100.00% |
MICROS SYSTEMS INC |
MCRS |
14,224 |
0.30% |
329,644 |
43.15 |
68,511 |
45.51 |
Add |
381.15% |
MICROSOFT CORP |
MSFT |
25,470 |
0.54% |
737,320 |
34.54 |
439,563 |
28.61 |
Add |
67.74% |
MINE SAFETY APPLIANCES CO |
MSA |
10,972 |
0.23% |
235,686 |
46.55 |
76,316 |
49.62 |
Add |
208.83% |
MISTRAS GROUP INC |
MG |
0 |
0.00% |
0 |
0.00 |
58,188 |
24.21 |
Sold out |
-100.00% |
MKS INSTRUMENTS |
MKSI |
0 |
0.00% |
0 |
0.00 |
116,987 |
27.20 |
Sold out |
-100.00% |
MODINE MANUFACTURING CO |
MOD |
4,312 |
0.09% |
396,240 |
10.88 |
200,361 |
9.10 |
Add |
97.76% |
MOLEX INC |
MOLX |
7,336 |
0.16% |
250,026 |
29.34 |
19,015 |
29.29 |
Add |
1214.89% |
MONOTYPE IMAGING HOLDINGS INC |
TYPE |
994 |
0.02% |
39,148 |
25.39 |
19,581 |
23.75 |
Add |
99.93% |
MONSANTO CO |
MON |
0 |
0.00% |
0 |
0.00 |
3,689 |
105.72 |
Sold out |
-100.00% |
MONSTER BEVERAGE CORPORATION |
MNST |
0 |
0.00% |
0 |
0.00 |
10,071 |
47.76 |
Sold out |
-100.00% |
MONSTER WORLDWIDE INC |
MWW |
3,020 |
0.06% |
615,116 |
4.91 |
331,809 |
5.07 |
Add |
85.38% |
MONTPELIER RE HOLDINGS LTD |
MRH |
766 |
0.02% |
30,628 |
25.01 |
13,517 |
26.04 |
Add |
126.59% |
MOODYS CORP |
MCO |
0 |
0.00% |
0 |
0.00 |
32,204 |
53.32 |
Sold out |
-100.00% |
MORNINGSTAR INC |
MORN |
458 |
0.01% |
5,902 |
77.60 |
0 |
0.00 |
New investment |
100.00% |
MOTOROLA SOLUTIONS INC |
MSI |
2,636 |
0.06% |
45,648 |
57.75 |
24,478 |
64.02 |
Add |
86.49% |
MOVADO GROUP |
MOV |
1,398 |
0.03% |
41,330 |
33.83 |
19,084 |
33.54 |
Add |
116.57% |
MRC Global, Inc. |
MRC |
2,902 |
0.06% |
105,058 |
27.62 |
0 |
0.00 |
New investment |
100.00% |
MSC INDUSTRIAL DIRECT CO INC |
MSM |
5,090 |
0.11% |
65,704 |
77.47 |
14,488 |
85.80 |
Add |
353.51% |
MSCI INC |
MSCI |
6,248 |
0.13% |
187,768 |
33.28 |
79,172 |
33.93 |
Add |
137.16% |
MULTI COLOR CORP |
c625383104 |
3,256 |
0.07% |
107,314 |
30.34 |
0 |
0.00 |
New investment |
100.00% |
MYLAN INC |
MYL |
8,024 |
0.17% |
258,590 |
31.03 |
16,825 |
28.95 |
Add |
1436.94% |
MYR GROUP INC |
MYRG |
4,102 |
0.09% |
210,894 |
19.45 |
9,116 |
24.57 |
Add |
2213.45% |
MYRIAD GENETICS INC |
MYGN |
29,700 |
0.63% |
1,105,350 |
26.87 |
489,388 |
25.41 |
Add |
125.86% |
NASDAQ OMX GROUP INC |
NDAQ |
4,128 |
0.09% |
125,908 |
32.79 |
54,781 |
32.29 |
Add |
129.84% |
NATIONAL BEVERAGE CORP |
FIZZ |
522 |
0.01% |
29,826 |
17.50 |
23,763 |
14.06 |
Add |
25.51% |
NATIONAL CINEMEDIA INC |
NCMI |
2,270 |
0.05% |
134,402 |
16.89 |
42,910 |
15.78 |
Add |
213.22% |
NATIONAL FINANCIAL PARTNERS CORP |
NFP |
0 |
0.00% |
0 |
0.00 |
22,019 |
22.44 |
Sold out |
-100.00% |
NATIONAL HEALTHCARE CORP |
NHC |
2,202 |
0.05% |
46,058 |
47.81 |
20,125 |
45.71 |
Add |
128.86% |
NATIONAL PRESTO INDUSTRIES INC |
NPK |
3,318 |
0.07% |
46,056 |
72.04 |
28,500 |
80.49 |
Add |
61.60% |
NAVIGANT CONSULTING INC |
NCI |
4,080 |
0.09% |
339,954 |
12.00 |
0 |
0.00 |
New investment |
100.00% |
NCR Corp. |
NCR |
7,284 |
0.16% |
220,784 |
32.99 |
220,902 |
27.56 |
Reduce |
-0.05% |
NETAPP INC |
NTAP |
2,316 |
0.05% |
61,318 |
37.77 |
48,906 |
34.17 |
Add |
25.38% |
NETGEAR INC |
NTGR |
9,640 |
0.21% |
315,660 |
30.54 |
45,861 |
33.51 |
Add |
588.30% |
NETSCOUT SYSTEMS INC |
NTCT |
3,232 |
0.07% |
138,448 |
23.34 |
20,888 |
24.56 |
Add |
562.81% |
NEUSTAR INC |
NSR |
0 |
0.00% |
0 |
0.00 |
11,347 |
46.53 |
Sold out |
-100.00% |
NEUTRAL TANDEM INC |
IQNT |
0 |
0.00% |
0 |
0.00 |
228,053 |
3.27 |
Sold out |
-100.00% |
NEVSUN RESOURCES LTD |
NSU |
320 |
0.01% |
108,626 |
2.95 |
43,113 |
3.83 |
Add |
151.96% |
NEW YORK AND COMPANY INC |
NWY |
1,952 |
0.04% |
307,274 |
6.35 |
111,767 |
4.09 |
Add |
174.92% |
NEW YORK COMMUNITY BANCORP INC |
NYCB |
508 |
0.01% |
36,244 |
14.02 |
13,933 |
14.35 |
Add |
160.13% |
NEW YORK TIMES CO |
NYT |
11,230 |
0.24% |
1,015,432 |
11.06 |
347,231 |
9.80 |
Add |
192.44% |
NEWMARKET CORPORATION |
NEU |
4,656 |
0.10% |
17,736 |
262.52 |
13,635 |
260.36 |
Add |
30.08% |
NEWPARK RESOURCES INC |
NR |
4,206 |
0.09% |
382,780 |
10.99 |
177,082 |
9.28 |
Add |
116.16% |
NEWPORT CORP |
NEWP |
4,734 |
0.10% |
339,874 |
13.93 |
99,488 |
16.92 |
Add |
241.62% |
NEXSTAR BROADCASTING GROUP INC |
NXST |
7,508 |
0.16% |
211,744 |
35.46 |
110,760 |
18.00 |
Add |
91.17% |
NIELSEN HOLDINGS NV |
NLSN |
0 |
0.00% |
0 |
0.00 |
10,486 |
35.86 |
Sold out |
-100.00% |
NIKE INC |
NKE |
1,464 |
0.03% |
22,988 |
63.69 |
5,709 |
59.03 |
Add |
302.66% |
NORDSTROM INC |
JWN |
0 |
0.00% |
0 |
0.00 |
35,581 |
55.23 |
Sold out |
-100.00% |
NORTEK INC |
NTK |
4,494 |
0.10% |
69,764 |
64.42 |
35,882 |
71.37 |
Add |
94.43% |
NORTHROP GRUMMAN CORP HOLDING CO |
NOC |
30,294 |
0.65% |
365,870 |
82.80 |
229,195 |
70.15 |
Add |
59.63% |
NORTHWEST PIPE CO |
NWPX |
0 |
0.00% |
0 |
0.00 |
7,824 |
27.99 |
Sold out |
-100.00% |
NTELOS HOLDINGS CORPORATION |
NTLS |
1,378 |
0.03% |
83,720 |
16.46 |
0 |
0.00 |
New investment |
100.00% |
NTT DOCOMO INC |
DCM |
0 |
0.00% |
0 |
0.00 |
29,308 |
14.88 |
Sold out |
-100.00% |
NU SKIN ENTERPRISES INC |
NUS |
6,930 |
0.15% |
113,398 |
61.11 |
60,373 |
44.19 |
Add |
87.83% |
NUTRISYSTEM INC |
NTRI |
0 |
0.00% |
0 |
0.00 |
50,043 |
8.47 |
Sold out |
-100.00% |
NUVASIVE INC |
NUVA |
3,326 |
0.07% |
134,186 |
24.79 |
108,240 |
21.31 |
Add |
23.97% |
NV ENERGY INC |
NVE |
3,666 |
0.08% |
156,272 |
23.46 |
78,637 |
20.03 |
Add |
98.73% |
NVE CORP NEW |
NVEC |
1,270 |
0.03% |
27,124 |
46.82 |
11,841 |
56.41 |
Add |
129.07% |
NVIDIA CORP |
NVDA |
36,092 |
0.77% |
2,570,658 |
14.04 |
1,227,770 |
12.83 |
Add |
109.38% |
NYSE EURONEXT |
NYX |
762 |
0.02% |
18,386 |
41.44 |
22,646 |
38.64 |
Reduce |
-18.81% |
O REILLY AUTOMOTIVE INC |
ORLY |
5,018 |
0.11% |
44,550 |
112.64 |
39,767 |
102.45 |
Add |
12.03% |
OFFICE DEPOT INC |
ODP |
9,030 |
0.19% |
2,333,334 |
3.87 |
71,280 |
3.93 |
Add |
3173.48% |
OFFICEMAX INC |
OMX |
5,806 |
0.12% |
567,638 |
10.23 |
328,110 |
11.61 |
Add |
73.00% |
OLD NATIONAL BANCORP |
ONB |
602 |
0.01% |
43,584 |
13.81 |
16,094 |
13.73 |
Add |
170.81% |
OLIN CORP |
OLN |
544 |
0.01% |
22,778 |
23.88 |
0 |
0.00 |
New investment |
100.00% |
OM GROUP INC |
OMG |
5,308 |
0.11% |
171,666 |
30.92 |
100,271 |
23.48 |
Add |
71.20% |
OMNICARE INC |
OCR |
0 |
0.00% |
0 |
0.00 |
122,850 |
40.72 |
Sold out |
-100.00% |
OMNICOM GROUP INC |
OMC |
3,762 |
0.08% |
59,826 |
62.88 |
38,857 |
58.91 |
Add |
53.96% |
OMNOVA SOLUTIONS INC |
OMN |
2,674 |
0.06% |
333,880 |
8.01 |
203,432 |
7.67 |
Add |
64.12% |
OPLINK COMMUNICATIONS INC |
OPLK |
820 |
0.02% |
47,158 |
17.39 |
0 |
0.00 |
New investment |
100.00% |
ORACLE CORP |
ORCL |
16,848 |
0.36% |
548,588 |
30.71 |
194,704 |
32.33 |
Add |
181.75% |
ORBITZ WORLDWIDE INC |
OWW |
2,758 |
0.06% |
343,552 |
8.03 |
211,026 |
5.71 |
Add |
62.80% |
ORTHOFIX INTERNATIONAL NV |
OFIX |
6,762 |
0.14% |
251,354 |
26.90 |
0 |
0.00 |
New investment |
100.00% |
OSHKOSH CORPORATION |
OSK |
4,706 |
0.10% |
123,948 |
37.97 |
27,943 |
42.48 |
Add |
343.57% |
OTTER TAIL CORP |
OTTR |
0 |
0.00% |
0 |
0.00 |
74,602 |
31.14 |
Sold out |
-100.00% |
OWENS AND MINOR INC |
OMI |
13,412 |
0.29% |
396,426 |
33.83 |
58,424 |
32.56 |
Add |
578.53% |
OWENS CORNING INC |
OC |
880 |
0.02% |
22,514 |
39.09 |
0 |
0.00 |
New investment |
100.00% |
OWENS ILLINOIS INC |
OI |
12,768 |
0.27% |
459,470 |
27.79 |
160,270 |
26.65 |
Add |
186.68% |
PACKAGING CORP |
PKG |
10,556 |
0.23% |
215,592 |
48.96 |
74,461 |
44.87 |
Add |
189.54% |
PALL CORP |
PLL |
6,832 |
0.15% |
102,850 |
66.43 |
6,106 |
68.29 |
Add |
1584.41% |
Parametric Technology Corporation |
PMTC |
1,494 |
0.03% |
60,942 |
24.52 |
18,941 |
25.50 |
Add |
221.75% |
PAREXEL INTERNATIONAL CORP |
PRXL |
9,990 |
0.21% |
217,336 |
45.97 |
115,560 |
39.54 |
Add |
88.07% |
PARK ELECTROCHEMICAL CORP |
PKE |
658 |
0.01% |
27,428 |
23.99 |
51,148 |
25.34 |
Reduce |
-46.38% |
PARKER DRILLING CO |
PKD |
3,986 |
0.09% |
800,216 |
4.98 |
353,344 |
4.28 |
Add |
126.47% |
PARKER HANNIFIN CORP |
PH |
0 |
0.00% |
0 |
0.00 |
3,359 |
91.69 |
Sold out |
-100.00% |
PATTERSON COMPANIES INC |
PDCO |
5,550 |
0.12% |
147,604 |
37.60 |
49,681 |
38.04 |
Add |
197.10% |
PAYCHEX INC |
PAYX |
2,154 |
0.05% |
58,986 |
36.52 |
26,678 |
35.05 |
Add |
121.10% |
PC CONNECTION INC |
PCCC |
2,626 |
0.06% |
169,988 |
15.45 |
73,423 |
16.34 |
Add |
131.52% |
PDL BIOPHARMA INC |
PDLI |
35,750 |
0.76% |
4,630,762 |
7.72 |
2,135,460 |
7.30 |
Add |
116.85% |
PENSKE AUTOMOTIVE GROUP INC |
PAG |
1,086 |
0.02% |
35,552 |
30.55 |
0 |
0.00 |
New investment |
100.00% |
PEOPLES UNITED FINANCIAL INC |
PBCT |
364 |
0.01% |
24,376 |
14.93 |
12,548 |
13.39 |
Add |
94.26% |
PEP BOYS MANNY MOE AND JACK |
PBY |
0 |
0.00% |
0 |
0.00 |
111,382 |
11.79 |
Sold out |
-100.00% |
PEPSICO INC |
PEP |
6,170 |
0.13% |
75,448 |
81.78 |
23,038 |
79.13 |
Add |
227.49% |
PERFICIENT INC |
PRFT |
2,426 |
0.05% |
181,808 |
13.34 |
80,026 |
11.66 |
Add |
127.19% |
PERMIAN BASIN ROYALTY TRUST |
PBT |
1,802 |
0.04% |
135,554 |
13.29 |
157,923 |
12.45 |
Reduce |
-14.16% |
PERRY ELLIS INTERNATIONAL INC |
PERY |
4,392 |
0.09% |
216,226 |
20.31 |
126,816 |
18.19 |
Add |
70.50% |
PETMED EXPRESS INC |
PETS |
830 |
0.02% |
65,818 |
12.61 |
153,161 |
13.42 |
Reduce |
-57.03% |
PETSMART INC |
PETM |
13,186 |
0.28% |
196,838 |
66.99 |
69,649 |
62.10 |
Add |
182.61% |
PFIZER INC |
PFE |
1,014 |
0.02% |
36,184 |
28.02 |
54,322 |
28.86 |
Reduce |
-33.39% |
PHARMERICA CORPORATION |
PMC |
4,962 |
0.11% |
357,950 |
13.86 |
159,710 |
14.00 |
Add |
124.12% |
PHILIP MORRIS INTERNATIONAL INC |
PM |
1,362 |
0.03% |
15,728 |
86.60 |
0 |
0.00 |
New investment |
100.00% |
PHILLIPS 66 |
PSX |
1,624 |
0.03% |
27,582 |
58.88 |
0 |
0.00 |
New investment |
100.00% |
PHOTRONICS INC |
PLAB |
2,308 |
0.05% |
286,294 |
8.06 |
0 |
0.00 |
New investment |
100.00% |
PIKE ELECTRIC CORP |
PIKE |
3,648 |
0.08% |
296,546 |
12.30 |
0 |
0.00 |
New investment |
100.00% |
PINNACLE FOODS INC DEL |
c72348P104 |
1,326 |
0.03% |
54,898 |
24.15 |
0 |
0.00 |
New investment |
100.00% |
PITNEY BOWES INC |
PBI |
20,464 |
0.44% |
1,394,016 |
14.68 |
562,471 |
14.86 |
Add |
147.84% |
PLANTRONICS INC |
PLT |
1,208 |
0.03% |
27,492 |
43.94 |
13,906 |
44.23 |
Add |
97.70% |
PLATINUM UNDERWRITERS HOLDINGS LTD |
PTP |
918 |
0.02% |
16,030 |
57.27 |
7,016 |
55.87 |
Add |
128.48% |
PLEXUS CORP |
PLXS |
3,928 |
0.08% |
131,440 |
29.88 |
46,554 |
24.32 |
Add |
182.34% |
PNM RESOURCES INC |
PNM |
0 |
0.00% |
0 |
0.00 |
27,344 |
23.30 |
Sold out |
-100.00% |
POLARIS INDUSTRIES INC |
PII |
0 |
0.00% |
0 |
0.00 |
9,196 |
92.54 |
Sold out |
-100.00% |
POOL CORPORATION |
POOL |
504 |
0.01% |
9,632 |
52.33 |
23,186 |
48.00 |
Reduce |
-58.46% |
PORTLAND GENERAL ELECTRIC COMPANY |
POR |
7,744 |
0.17% |
253,152 |
30.59 |
94,302 |
30.33 |
Add |
168.45% |
POWER ONE INC |
PWER |
572 |
0.01% |
90,384 |
6.33 |
62,007 |
4.14 |
Add |
45.76% |
PPG INDUSTRIES INC |
PPG |
0 |
0.00% |
0 |
0.00 |
4,352 |
133.96 |
Sold out |
-100.00% |
PREFORMED LINE PRODUCTS COMPANY |
PLPC |
1,922 |
0.04% |
28,982 |
66.32 |
7,890 |
69.96 |
Add |
267.33% |
PRESTIGE BRANDS HOLDINGS INC |
PBH |
7,336 |
0.16% |
251,766 |
29.14 |
80,694 |
25.69 |
Add |
212.00% |
PRICELINE COM INC |
PCLN |
1,826 |
0.04% |
2,208 |
826.99 |
2,224 |
687.95 |
Reduce |
-0.72% |
PRIMERO MINING CORPORATION |
PPP |
268 |
0.01% |
59,786 |
4.48 |
29,751 |
6.69 |
Add |
100.95% |
PRIMORIS SERVICES CORP |
PRIM |
1,896 |
0.04% |
96,102 |
19.73 |
52,569 |
22.10 |
Add |
82.81% |
PRIVATEBANCORP |
PVTB |
712 |
0.02% |
33,514 |
21.24 |
14,079 |
18.89 |
Add |
138.04% |
PROCTER AND GAMBLE CO |
PG |
2,730 |
0.06% |
35,464 |
76.98 |
7,297 |
77.02 |
Add |
386.01% |
PROGRESS SOFTWARE CORP |
PRGS |
524 |
0.01% |
22,804 |
22.98 |
0 |
0.00 |
New investment |
100.00% |
PROVIDENCE SVC CORP |
c743815102 |
2,884 |
0.06% |
99,142 |
29.09 |
0 |
0.00 |
New investment |
100.00% |
PVH CORP |
PVH |
0 |
0.00% |
0 |
0.00 |
15,654 |
106.81 |
Sold out |
-100.00% |
QLOGIC CORP |
QLGC |
5,904 |
0.13% |
617,550 |
9.56 |
263,014 |
11.60 |
Add |
134.80% |
QUAD GRAPHICS INC |
QUAD |
2,974 |
0.06% |
123,378 |
24.10 |
100,646 |
23.94 |
Add |
22.59% |
QUAKER CHEMICAL CORPORATION |
KWR |
4,430 |
0.09% |
71,444 |
62.01 |
26,860 |
59.01 |
Add |
165.99% |
QUALCOMM INC |
QCOM |
10,578 |
0.23% |
173,144 |
61.09 |
48,655 |
66.94 |
Add |
255.86% |
QUALITY SYSTEMS INC |
QSII |
5,180 |
0.11% |
276,810 |
18.71 |
175,553 |
18.27 |
Add |
57.68% |
Quanta Services, Inc. |
PWR |
1,484 |
0.03% |
56,066 |
26.47 |
0 |
0.00 |
New investment |
100.00% |
QUEST DIAGNOSTICS INC |
DGX |
3,782 |
0.08% |
62,388 |
60.62 |
88,614 |
56.46 |
Reduce |
-29.60% |
QUESTCOR PHARMACEUTICALS INC |
QCOR |
15,512 |
0.33% |
341,366 |
45.44 |
191,058 |
32.54 |
Add |
78.67% |
Ralph Lauren Corp. |
RL |
7,468 |
0.16% |
42,982 |
173.75 |
5,116 |
169.27 |
Add |
740.15% |
RAVEN INDUSTRIES INC |
RAVN |
0 |
0.00% |
0 |
0.00 |
19,198 |
33.60 |
Sold out |
-100.00% |
RAYTHEON CO |
RTN |
33,960 |
0.73% |
513,606 |
66.12 |
266,287 |
58.79 |
Add |
92.88% |
REGAL BELOIT CORP |
RBC |
16,246 |
0.35% |
250,568 |
64.84 |
26,800 |
81.57 |
Add |
834.96% |
REGAL ENTERTAINMENT |
RGC |
752 |
0.02% |
42,028 |
17.89 |
228,293 |
16.67 |
Reduce |
-81.59% |
REINSURANCE GROUP OF AMERICA INC |
RGA |
580 |
0.01% |
8,380 |
69.21 |
4,142 |
59.63 |
Add |
102.32% |
RELIANCE STEEL AND ALUMINUM CO |
RS |
10,448 |
0.22% |
159,362 |
65.56 |
25,829 |
71.16 |
Add |
516.99% |
RENAISSANCERE HOLDINGS LTD |
RNR |
694 |
0.01% |
8,006 |
86.68 |
3,151 |
92.03 |
Add |
154.08% |
REPUBLIC AIRWAYS HOLDINGS INC |
RJET |
5,246 |
0.11% |
462,984 |
11.33 |
244,541 |
11.54 |
Add |
89.33% |
RESEARCH IN MOTION LTD |
BBRY |
0 |
0.00% |
0 |
0.00 |
158,049 |
14.44 |
Sold out |
-100.00% |
RESMED INC |
RMD |
5,084 |
0.11% |
112,634 |
45.14 |
22,566 |
46.35 |
Add |
399.13% |
RESOURCES CONNECTION INC |
RECN |
5,032 |
0.11% |
433,824 |
11.60 |
191,387 |
12.70 |
Add |
126.67% |
REVLON INC NEW |
REV |
4,892 |
0.10% |
221,720 |
22.06 |
96,250 |
22.36 |
Add |
130.36% |
REXNORD CORPORATION |
RXN |
1,172 |
0.03% |
69,598 |
16.84 |
0 |
0.00 |
New investment |
100.00% |
REYNOLDS AMERICAN INC |
RAI |
14,202 |
0.30% |
293,630 |
48.37 |
135,459 |
44.49 |
Add |
116.77% |
RITCHIE BROTHERS AUCTIONEERS INC |
RBA |
3,376 |
0.07% |
175,656 |
19.22 |
0 |
0.00 |
New investment |
100.00% |
RITE AID CORP |
RAD |
12,222 |
0.26% |
4,273,568 |
2.86 |
2,291,579 |
1.90 |
Add |
86.49% |
ROBERT HALF INTERNATIONAL INC |
RHI |
10,372 |
0.22% |
312,144 |
33.23 |
127,296 |
37.53 |
Add |
145.21% |
ROCKWELL AUTOMATION INC |
ROK |
8,348 |
0.18% |
100,398 |
83.15 |
36,307 |
86.35 |
Add |
176.53% |
ROCKWELL COLLINS INC |
COL |
3,138 |
0.07% |
49,490 |
63.41 |
34,840 |
63.12 |
Add |
42.05% |
ROFIN SINAR TECHNOLOGIES INC |
RSTI |
1,690 |
0.04% |
67,726 |
24.95 |
0 |
0.00 |
New investment |
100.00% |
ROGERS COMMUNICATIONS INC |
RCI |
4,518 |
0.10% |
115,254 |
39.20 |
0 |
0.00 |
New investment |
100.00% |
ROGERS CORP |
ROG |
3,446 |
0.07% |
72,828 |
47.32 |
22,197 |
47.62 |
Add |
228.10% |
ROLLINS INC |
ROL |
480 |
0.01% |
18,528 |
25.91 |
9,493 |
24.54 |
Add |
95.18% |
ROPER INDUSTRIES INC |
ROP |
1,228 |
0.03% |
9,884 |
124.24 |
0 |
0.00 |
New investment |
100.00% |
ROSS STORES INC |
ROST |
3,350 |
0.07% |
51,680 |
64.82 |
29,872 |
60.63 |
Add |
73.00% |
ROUNDYS INC |
RNDY |
446 |
0.01% |
53,542 |
8.33 |
24,310 |
6.58 |
Add |
120.25% |
ROVI CORPORATION |
ROVI |
1,340 |
0.03% |
58,654 |
22.85 |
0 |
0.00 |
New investment |
100.00% |
ROYAL DUTCH SHELL PLC |
RDS.B |
0 |
0.00% |
0 |
0.00 |
55,038 |
66.83 |
Sold out |
-100.00% |
RPC INC |
RES |
17,404 |
0.37% |
1,260,310 |
13.81 |
376,348 |
15.17 |
Add |
234.88% |
RPX CORPORATION |
RPXC |
0 |
0.00% |
0 |
0.00 |
80,230 |
14.11 |
Sold out |
-100.00% |
RR DONNELLEY AND SONS COMPANY |
RRD |
10,278 |
0.22% |
733,588 |
14.01 |
311,922 |
12.05 |
Add |
135.18% |
RUBY TUESDAY INC |
RT |
3,212 |
0.07% |
348,092 |
9.23 |
107,690 |
7.37 |
Add |
223.24% |
RUDOLPH TECHNOLOGIES INC |
RTEC |
0 |
0.00% |
0 |
0.00 |
87,260 |
11.78 |
Sold out |
-100.00% |
RUE21 INC |
RUE |
748 |
0.02% |
17,986 |
41.59 |
17,362 |
29.37 |
Add |
3.59% |
RYMAN HOSPITALITY PROPERTIES INC |
RHP |
6,948 |
0.15% |
178,090 |
39.01 |
29,318 |
45.74 |
Add |
507.44% |
SAFEWAY INC |
SWY |
0 |
0.00% |
0 |
0.00 |
133,919 |
26.35 |
Sold out |
-100.00% |
SAIA INC |
SAIA |
3,096 |
0.07% |
103,324 |
29.96 |
32,869 |
36.17 |
Add |
214.35% |
SAIC INC |
SAI |
9,964 |
0.21% |
715,346 |
13.93 |
1,183,549 |
13.55 |
Reduce |
-39.56% |
SALIX PHARMACEUTICALS LTD |
SLXP |
16,868 |
0.36% |
254,990 |
66.15 |
0 |
0.00 |
New investment |
100.00% |
SANDERSON FARMS INC |
SAFM |
4,428 |
0.09% |
66,660 |
66.43 |
64,415 |
54.61 |
Add |
3.49% |
SANDISK CORP |
SNDK |
420 |
0.01% |
6,890 |
60.96 |
0 |
0.00 |
New investment |
100.00% |
SANMINA CORPORATION |
SANM |
7,196 |
0.15% |
501,512 |
14.35 |
272,220 |
11.37 |
Add |
84.23% |
SAPIENT CORPORATION |
SAPE |
5,150 |
0.11% |
394,324 |
13.06 |
77,592 |
12.19 |
Add |
408.20% |
SAUER DANFOSS |
SHS |
0 |
0.00% |
0 |
0.00 |
133,296 |
58.43 |
Sold out |
-100.00% |
SCANSOURCE |
SCSC |
7,368 |
0.16% |
230,246 |
32.00 |
102,044 |
28.22 |
Add |
125.63% |
SCHLUMBERGER LTD |
SLB |
2,592 |
0.06% |
36,164 |
71.67 |
0 |
0.00 |
New investment |
100.00% |
SCHNITZER STEEL INDUSTRIES INC |
SCHN |
982 |
0.02% |
41,998 |
23.38 |
89,642 |
26.67 |
Reduce |
-53.15% |
SCHOLASTIC CORP |
SCHL |
7,816 |
0.17% |
266,862 |
29.29 |
128,580 |
26.65 |
Add |
107.55% |
SCHWEITZER MAUDUIT INTERNATIONAL INC |
SWM |
11,488 |
0.25% |
230,312 |
49.88 |
102,983 |
38.73 |
Add |
123.64% |
SCRIPPS NETWORKS INTERACTIVE INC |
SNI |
0 |
0.00% |
0 |
0.00 |
4,048 |
64.23 |
Sold out |
-100.00% |
SEAGATE TECHNOLOGY |
STX |
40,534 |
0.87% |
904,188 |
44.83 |
440,879 |
36.55 |
Add |
105.09% |
SEALED AIR |
SEE |
6,536 |
0.14% |
272,862 |
23.95 |
77,183 |
24.11 |
Add |
253.53% |
SELECT COMFORT |
SCSS |
6,762 |
0.14% |
269,910 |
25.05 |
233,853 |
19.77 |
Add |
15.42% |
SEMTECH CORP |
SMTC |
1,752 |
0.04% |
49,998 |
35.04 |
0 |
0.00 |
New investment |
100.00% |
SENECA FOODS CORP |
SENEA |
1,140 |
0.02% |
37,180 |
30.66 |
29,739 |
33.02 |
Add |
25.02% |
SENSATA TECHNOLOGIES HOLDING NV |
ST |
0 |
0.00% |
0 |
0.00 |
22,635 |
32.87 |
Sold out |
-100.00% |
SERVICE CORP INTERNATIONAL INC |
SCI |
6,918 |
0.15% |
383,646 |
18.03 |
109,265 |
16.73 |
Add |
251.12% |
SHAW COMMUNICATIONS INC |
SJR |
7,700 |
0.16% |
320,442 |
24.03 |
87,781 |
24.72 |
Add |
265.05% |
SHFL ENTERTAINMENT INC |
SHFL |
0 |
0.00% |
0 |
0.00 |
30,337 |
16.58 |
Sold out |
-100.00% |
SIGMA ALDRICH CORP |
SIAL |
1,308 |
0.03% |
16,274 |
80.37 |
0 |
0.00 |
New investment |
100.00% |
SIGNET JEWELERS LTD |
SIG |
2,954 |
0.06% |
43,814 |
67.42 |
0 |
0.00 |
New investment |
100.00% |
SILGAN HOLDINGS INC |
SLGN |
10,796 |
0.23% |
229,892 |
46.96 |
66,919 |
47.27 |
Add |
243.54% |
SILICON LABS |
SLAB |
446 |
0.01% |
10,788 |
41.34 |
13,675 |
41.39 |
Reduce |
-21.11% |
SINCLAIR BROADCAST GROUP INC |
SBGI |
426 |
0.01% |
14,536 |
29.31 |
0 |
0.00 |
New investment |
100.00% |
SIRIUS XM RADIO INC |
SIRI |
116 |
0.00% |
34,912 |
3.32 |
76,447 |
3.07 |
Reduce |
-54.33% |
SIRONA DENTAL SYSTEMS INC |
SIRO |
5,972 |
0.13% |
90,636 |
65.89 |
6,703 |
73.70 |
Add |
1252.17% |
SIX FLAGS ENTERTAINMENT CORPORATION |
SIX |
1,736 |
0.04% |
49,378 |
35.16 |
0 |
0.00 |
New investment |
100.00% |
SKYWEST INC |
SKYW |
4,598 |
0.10% |
339,530 |
13.54 |
166,369 |
16.05 |
Add |
104.08% |
SKYWORKS SOLUTIONS INC |
SWKS |
2,804 |
0.06% |
128,062 |
21.90 |
0 |
0.00 |
New investment |
100.00% |
SLM CORPORATION |
SLM |
700 |
0.01% |
30,630 |
22.85 |
16,198 |
20.50 |
Add |
89.10% |
SMITH AND WESSON HOLDING CORP |
SWHC |
7,538 |
0.16% |
755,348 |
9.98 |
308,916 |
9.00 |
Add |
144.52% |
SNAP ON INC |
SNA |
5,362 |
0.11% |
59,992 |
89.38 |
25,082 |
82.69 |
Add |
139.18% |
SNYDERS LANCE INC |
LNCE |
440 |
0.01% |
15,494 |
28.40 |
8,875 |
25.24 |
Add |
74.58% |
SOLARWINDS INC |
SWI |
668 |
0.01% |
17,234 |
38.76 |
0 |
0.00 |
New investment |
100.00% |
SOLERA HOLDINGS INC |
SLH |
1,770 |
0.04% |
31,808 |
55.65 |
21,389 |
58.35 |
Add |
48.71% |
SONIC AUTOMOTIVE INC |
SAH |
1,788 |
0.04% |
84,622 |
21.13 |
36,658 |
22.15 |
Add |
130.84% |
SONIC CORP |
SONC |
2,216 |
0.05% |
152,352 |
14.55 |
125,974 |
12.88 |
Add |
20.94% |
SONOCO PRODUCTS |
SON |
5,162 |
0.11% |
149,336 |
34.57 |
65,421 |
34.99 |
Add |
128.27% |
SOUTHERN COPPER CORP |
SCCO |
4,188 |
0.09% |
151,642 |
27.62 |
25,193 |
37.59 |
Add |
501.92% |
SPDR S&P 500 |
SPY |
85,806 |
1.83% |
534,884 |
160.42 |
51,580 |
156.67 |
Add |
937.00% |
SPEEDWAY MOTORSPORTS INC |
TRK |
1,268 |
0.03% |
72,904 |
17.39 |
31,097 |
17.98 |
Add |
134.44% |
SPIRIT AIRLINES INC |
SAVE |
24,680 |
0.53% |
778,088 |
31.72 |
450,134 |
25.36 |
Add |
72.86% |
SPX CORP |
SPW |
776 |
0.02% |
10,788 |
71.93 |
0 |
0.00 |
New investment |
100.00% |
ST JUDE MEDICAL |
STJ |
4,954 |
0.11% |
108,560 |
45.63 |
90,730 |
40.44 |
Add |
19.65% |
STANDARD MOTOR PRODUCTS INC |
SMP |
0 |
0.00% |
0 |
0.00 |
7,653 |
27.70 |
Sold out |
-100.00% |
STANLEY BLACK AND DECKER INC |
SWK |
0 |
0.00% |
0 |
0.00 |
23,714 |
80.96 |
Sold out |
-100.00% |
STAPLES INC |
SPLS |
11,896 |
0.25% |
749,602 |
15.87 |
326,553 |
13.42 |
Add |
129.55% |
STARWOOD HOTELS AND RESORTS WORLDWIDE INC |
HOT |
5,752 |
0.12% |
91,026 |
63.19 |
25,180 |
63.74 |
Add |
261.50% |
STARZ |
STRZA |
12,214 |
0.26% |
552,632 |
22.10 |
84,546 |
22.15 |
Add |
553.65% |
STEC INC |
STEC |
0 |
0.00% |
0 |
0.00 |
78,641 |
4.43 |
Sold out |
-100.00% |
STEEL DYNAMICS INC |
STLD |
7,782 |
0.17% |
521,954 |
14.91 |
205,717 |
15.88 |
Add |
153.72% |
STEELCASE INC |
SCS |
716 |
0.02% |
49,090 |
14.59 |
96,870 |
14.73 |
Reduce |
-49.32% |
STEIN MART INC |
SMRT |
1,032 |
0.02% |
75,620 |
13.65 |
0 |
0.00 |
New investment |
100.00% |
STEINER LEISURE LTD |
STNR |
1,294 |
0.03% |
24,462 |
52.90 |
15,290 |
48.33 |
Add |
59.99% |
STEINWAY MUSICAL INSTRUMENTS INC |
LVB |
1,950 |
0.04% |
64,070 |
30.44 |
25,300 |
24.03 |
Add |
153.24% |
STEPAN COMPANY |
SCL |
1,442 |
0.03% |
25,946 |
55.58 |
27,687 |
63.10 |
Reduce |
-6.29% |
STERIS CORP |
STE |
850 |
0.02% |
19,808 |
42.91 |
56,876 |
41.62 |
Reduce |
-65.17% |
STEVEN MADDEN LTD |
SHOO |
16,160 |
0.35% |
334,030 |
48.38 |
128,491 |
43.22 |
Add |
159.96% |
STIFEL FINANCIAL CORP |
SF |
734 |
0.02% |
20,590 |
35.65 |
8,429 |
34.64 |
Add |
144.28% |
STRAYER EDUCATION INC |
STRA |
2,538 |
0.05% |
51,994 |
48.81 |
20,502 |
48.39 |
Add |
153.60% |
STRYKER CORP |
SYK |
10,790 |
0.23% |
166,822 |
64.68 |
73,682 |
65.24 |
Add |
126.41% |
STURM RUGER AND CO |
RGR |
14,368 |
0.31% |
299,072 |
48.04 |
80,646 |
50.73 |
Add |
270.85% |
SUN HYDRAULICS CORPORATION |
SNHY |
1,498 |
0.03% |
47,884 |
31.28 |
51,979 |
32.51 |
Reduce |
-7.88% |
SUNCOKE ENERGY INC |
SXC |
4,960 |
0.11% |
353,726 |
14.02 |
0 |
0.00 |
New investment |
100.00% |
SUNTRUST BANKS INC |
STI |
788 |
0.02% |
24,966 |
31.56 |
12,555 |
28.83 |
Add |
98.85% |
SUPERIOR INDUSTRIES INTERNATIONAL |
SUP |
1,582 |
0.03% |
91,940 |
17.21 |
119,435 |
18.68 |
Reduce |
-23.02% |
SUPERTEX INC |
SUPX |
680 |
0.01% |
28,466 |
23.89 |
13,524 |
22.18 |
Add |
110.49% |
SUPERVALU INC |
SVU |
0 |
0.00% |
0 |
0.00 |
11,432 |
5.07 |
Sold out |
-100.00% |
SURMODICS INC |
SRDX |
2,400 |
0.05% |
119,908 |
20.02 |
43,239 |
27.24 |
Add |
177.31% |
SUSQUEHANNA BANCSHARES INC |
SUSQ |
700 |
0.01% |
54,408 |
12.87 |
19,517 |
12.45 |
Add |
178.77% |
SWIFT TRANSPORTATION COMPANY |
SWFT |
8,076 |
0.17% |
488,310 |
16.54 |
274,169 |
14.18 |
Add |
78.11% |
SYKES ENTERPRISES |
SYKE |
1,488 |
0.03% |
94,406 |
15.76 |
135,349 |
15.96 |
Reduce |
-30.25% |
SYMANTEC CORP |
SYMC |
2,934 |
0.06% |
130,494 |
22.48 |
0 |
0.00 |
New investment |
100.00% |
SYMMETRICOM INC |
SYMM |
966 |
0.02% |
215,064 |
4.49 |
104,475 |
4.54 |
Add |
105.85% |
SYMMETRY MEDICAL INC |
SMA |
4,192 |
0.09% |
497,868 |
8.42 |
163,685 |
11.45 |
Add |
204.16% |
SYNNEX CORP |
SNX |
18,712 |
0.40% |
442,586 |
42.28 |
181,151 |
37.00 |
Add |
144.32% |
SYNOPSYS INC |
SNPS |
824 |
0.02% |
23,056 |
35.74 |
0 |
0.00 |
New investment |
100.00% |
SYNTEL INC |
SYNT |
14,586 |
0.31% |
232,016 |
62.87 |
72,946 |
67.52 |
Add |
218.07% |
SYSCO CORP |
SYY |
900 |
0.02% |
26,358 |
34.15 |
0 |
0.00 |
New investment |
100.00% |
TASER INTERNATIONAL INC |
TASR |
2,854 |
0.06% |
334,892 |
8.52 |
225,081 |
7.95 |
Add |
48.79% |
TCF FINANCIAL CORPORATION |
TCB |
288 |
0.01% |
20,290 |
14.19 |
0 |
0.00 |
New investment |
100.00% |
TE CONNECTIVITY LTD |
TEL |
644 |
0.01% |
14,126 |
45.59 |
0 |
0.00 |
New investment |
100.00% |
TECHNE CORP |
TECH |
6,504 |
0.14% |
94,148 |
69.08 |
45,922 |
67.85 |
Add |
105.02% |
TECK RESOURCES LTD |
TCK |
0 |
0.00% |
0 |
0.00 |
9,661 |
28.15 |
Sold out |
-100.00% |
TECO ENERGY |
TE |
1,910 |
0.04% |
111,094 |
17.19 |
123,341 |
17.82 |
Reduce |
-9.93% |
TELENAV INC |
TNAV |
1,718 |
0.04% |
328,634 |
5.23 |
86,355 |
6.45 |
Add |
280.56% |
TELLABS INC |
TLAB |
4,740 |
0.10% |
2,399,612 |
1.98 |
1,092,605 |
2.09 |
Add |
119.62% |
TELUS CORP |
c87971M103 |
5,346 |
0.11% |
183,142 |
29.19 |
0 |
0.00 |
New investment |
100.00% |
TEMPUR PEDIC |
TPX |
25,564 |
0.55% |
582,310 |
43.90 |
342,660 |
49.63 |
Add |
69.94% |
TENET HEALTHCARE CORPORATION NEW |
THC |
0 |
0.00% |
0 |
0.00 |
5,605 |
47.64 |
Sold out |
-100.00% |
TENNANT CO |
TNC |
3,460 |
0.07% |
71,684 |
48.27 |
18,635 |
48.56 |
Add |
284.67% |
TENNECO INC |
TEN |
0 |
0.00% |
0 |
0.00 |
20,394 |
39.33 |
Sold out |
-100.00% |
TERADATA CORPORATION |
TDC |
2,100 |
0.04% |
41,806 |
50.23 |
16,107 |
58.48 |
Add |
159.55% |
TERADYNE INC |
TER |
524 |
0.01% |
29,852 |
17.55 |
21,419 |
16.20 |
Add |
39.37% |
TEREX CORP |
TEX |
6,738 |
0.14% |
256,182 |
26.30 |
21,459 |
34.44 |
Add |
1093.82% |
TESORO CORPORATION |
TSO |
17,610 |
0.38% |
336,584 |
52.32 |
132,120 |
58.55 |
Add |
154.76% |
TETRA TECH |
TTEK |
606 |
0.01% |
25,798 |
23.49 |
98,268 |
30.49 |
Reduce |
-73.75% |
TEXAS CAPITAL BANCSHARES INC |
TCBI |
646 |
0.01% |
14,576 |
44.32 |
6,236 |
40.41 |
Add |
133.74% |
TEXAS INSTRUMENTS INCORPORATED |
TXN |
868 |
0.02% |
24,900 |
34.86 |
22,340 |
35.50 |
Add |
11.46% |
TEXAS ROADHOUSE INC |
TXRH |
0 |
0.00% |
0 |
0.00 |
13,294 |
20.16 |
Sold out |
-100.00% |
THE PANTRY INC |
PTRY |
4,030 |
0.09% |
330,892 |
12.18 |
154,722 |
12.47 |
Add |
113.86% |
THERMON GROUP HOLDINGS INC |
THR |
2,364 |
0.05% |
115,874 |
20.40 |
29,685 |
22.20 |
Add |
290.35% |
THOR INDUSTRIES |
THO |
1,666 |
0.04% |
33,890 |
49.16 |
21,333 |
36.80 |
Add |
58.86% |
THORATEC CORP |
THOR |
5,802 |
0.12% |
185,302 |
31.31 |
109,834 |
37.50 |
Add |
68.71% |
TIBCO SOFTWARE |
TIBX |
1,658 |
0.04% |
77,422 |
21.42 |
58,402 |
20.22 |
Add |
32.57% |
TIFFANY AND CO |
TIF |
3,148 |
0.07% |
43,230 |
72.82 |
0 |
0.00 |
New investment |
100.00% |
TIM HORTONS INC |
THI |
0 |
0.00% |
0 |
0.00 |
5,775 |
54.37 |
Sold out |
-100.00% |
TIME WARNER |
TWX |
5,366 |
0.11% |
92,812 |
57.82 |
0 |
0.00 |
New investment |
100.00% |
TIME WARNER CABLE INC |
TWC |
4,094 |
0.09% |
36,400 |
112.47 |
4,554 |
95.96 |
Add |
699.30% |
TIMKEN CO |
TKR |
854 |
0.02% |
15,186 |
56.24 |
7,649 |
56.61 |
Add |
98.54% |
TITAN INTERNATIONAL INC |
TWI |
0 |
0.00% |
0 |
0.00 |
44,404 |
21.08 |
Sold out |
-100.00% |
TJX COMPANIES INC |
TJX |
1,716 |
0.04% |
34,298 |
50.03 |
73,191 |
46.75 |
Reduce |
-53.14% |
TMS INTERNATIONAL CORP |
TMS |
1,916 |
0.04% |
129,254 |
14.82 |
22,100 |
13.21 |
Add |
484.86% |
TOOTSIE ROLL INDUSTRIES |
TR |
1,560 |
0.03% |
49,100 |
31.77 |
53,203 |
29.90 |
Reduce |
-7.71% |
TOTAL SYSTEM SERVICES |
TSS |
6,456 |
0.14% |
263,728 |
24.48 |
93,099 |
24.78 |
Add |
183.28% |
TOWERS WATSON AND CO |
TW |
5,644 |
0.12% |
68,872 |
81.95 |
25,727 |
69.30 |
Add |
167.70% |
TOWN SPORTS INTERNATIONAL HOLDINGS INC |
CLUB |
2,098 |
0.04% |
194,718 |
10.77 |
102,084 |
9.46 |
Add |
90.74% |
TRACTOR SUPPLY CO |
TSCO |
0 |
0.00% |
0 |
0.00 |
4,047 |
104.03 |
Sold out |
-100.00% |
TRANSDIGM GROUP INCORPORATED |
TDG |
2,602 |
0.06% |
16,598 |
156.77 |
4,447 |
152.91 |
Add |
273.24% |
TRANSOCEAN LTD |
RIG |
620 |
0.01% |
12,944 |
47.90 |
0 |
0.00 |
New investment |
100.00% |
TRAVELZOO INC |
TZOO |
3,202 |
0.07% |
117,460 |
27.26 |
97,595 |
21.37 |
Add |
20.35% |
TREEHOUSE FOODS INC |
THS |
3,618 |
0.08% |
55,194 |
65.55 |
25,098 |
65.14 |
Add |
119.91% |
TREX COMPANY INC |
TREX |
3,572 |
0.08% |
75,216 |
47.49 |
44,344 |
49.18 |
Add |
69.62% |
TRIUMPH GROUP INC |
TGI |
7,432 |
0.16% |
93,902 |
79.15 |
62,073 |
78.50 |
Add |
51.28% |
TRUE RELIGION APPAREL INC |
TRLG |
3,724 |
0.08% |
117,648 |
31.65 |
82,560 |
26.11 |
Add |
42.50% |
TRW AUTOMOTIVE HOLDINGS CORP |
TRW |
2,132 |
0.05% |
32,096 |
66.43 |
40,792 |
55.01 |
Reduce |
-21.32% |
TUPPERWARE BRANDS |
TUP |
12,376 |
0.26% |
159,304 |
77.69 |
11,125 |
81.71 |
Add |
1331.95% |
TWIN DISC INC |
TWIN |
2,070 |
0.04% |
87,342 |
23.70 |
59,263 |
25.07 |
Add |
47.38% |
U S LIME AND MINERALS |
USLM |
0 |
0.00% |
0 |
0.00 |
5,216 |
53.11 |
Sold out |
-100.00% |
UBIQUITI NETWORKS INC |
UBNT |
5,004 |
0.11% |
285,288 |
17.54 |
126,202 |
13.72 |
Add |
126.06% |
ULTRATECH INC |
UTEK |
2,252 |
0.05% |
61,304 |
36.73 |
58,145 |
39.52 |
Add |
5.43% |
UMPQUA HOLDINGS CORPORATION |
UMPQ |
794 |
0.02% |
52,880 |
15.02 |
22,581 |
13.24 |
Add |
134.18% |
UNDER ARMOUR INC |
UA |
0 |
0.00% |
0 |
0.00 |
12,420 |
51.21 |
Sold out |
-100.00% |
UNIFI INC NEW |
UFI |
4,692 |
0.10% |
226,976 |
20.67 |
75,983 |
19.10 |
Add |
198.72% |
UNIFIRST CORP |
UNF |
9,516 |
0.20% |
104,294 |
91.24 |
26,002 |
90.49 |
Add |
301.10% |
UNILEVER PLC |
UL |
0 |
0.00% |
0 |
0.00 |
89,499 |
42.24 |
Sold out |
-100.00% |
UNION PACIFIC CORP |
UNP |
0 |
0.00% |
0 |
0.00 |
3,595 |
142.42 |
Sold out |
-100.00% |
UNISYS CORPORATION NEW |
UIS |
494 |
0.01% |
22,428 |
22.03 |
11,999 |
22.75 |
Add |
86.92% |
UNITED NATURAL FOODS |
UNFI |
1,404 |
0.03% |
26,020 |
53.96 |
24,708 |
49.21 |
Add |
5.31% |
UNITED ONLINE INC |
UNTD |
0 |
0.00% |
0 |
0.00 |
37,405 |
6.04 |
Sold out |
-100.00% |
UNITED PARCEL SERVICE |
UPS |
2,846 |
0.06% |
32,910 |
86.48 |
41,899 |
85.90 |
Reduce |
-21.45% |
UNITED STATIONERS |
USTR |
772 |
0.02% |
22,982 |
33.59 |
91,296 |
38.65 |
Reduce |
-74.83% |
UNITED THERAPEUTICS |
UTHR |
44,932 |
0.96% |
682,660 |
65.82 |
295,921 |
60.87 |
Add |
130.69% |
UNITEDHEALTH GROUP |
UNH |
426 |
0.01% |
6,504 |
65.50 |
3,793 |
57.21 |
Add |
71.47% |
UNIVERSAL CORP |
UVV |
12,272 |
0.26% |
212,118 |
57.85 |
82,794 |
56.04 |
Add |
156.20% |
UNIVERSAL HEALTH SERVICES |
UHS |
8,848 |
0.19% |
132,152 |
66.95 |
54,597 |
63.87 |
Add |
142.05% |
UNIVERSAL TRUCKLOAD SERVICES INC |
UACL |
508 |
0.01% |
21,082 |
24.10 |
10,544 |
23.33 |
Add |
99.94% |
UNS Energy Corp. |
UNS |
890 |
0.02% |
19,880 |
44.77 |
0 |
0.00 |
New investment |
100.00% |
UNUM GROUP |
UNM |
724 |
0.02% |
24,666 |
29.35 |
12,803 |
28.27 |
Add |
92.66% |
URBAN OUTFITTERS |
URBN |
5,874 |
0.13% |
146,048 |
40.22 |
46,423 |
38.73 |
Add |
214.60% |
US BANCORP |
USB |
574 |
0.01% |
15,892 |
36.12 |
7,474 |
33.98 |
Add |
112.63% |
US ECOLOGY INC |
ECOL |
0 |
0.00% |
0 |
0.00 |
13,016 |
26.58 |
Sold out |
-100.00% |
US PHYSICAL THERAPY INC |
USPH |
0 |
0.00% |
0 |
0.00 |
56,057 |
26.85 |
Sold out |
-100.00% |
USA MOBILITY INC |
USMO |
618 |
0.01% |
45,548 |
13.57 |
99,359 |
13.27 |
Reduce |
-54.16% |
V F CORP |
VFC |
0 |
0.00% |
0 |
0.00 |
7,961 |
167.69 |
Sold out |
-100.00% |
VAALCO ENERGY INC |
EGY |
0 |
0.00% |
0 |
0.00 |
18,752 |
7.57 |
Sold out |
-100.00% |
VAIL RESORTS |
MTN |
1,330 |
0.03% |
21,620 |
61.52 |
0 |
0.00 |
New investment |
100.00% |
VALASSIS COMMUNICATION |
VCI |
14,582 |
0.31% |
593,042 |
24.59 |
219,539 |
29.87 |
Add |
170.13% |
VALERO ENERGY |
VLO |
10,050 |
0.21% |
289,060 |
34.77 |
78,429 |
45.49 |
Add |
268.56% |
VALIDUS HOLDINGS LTD |
VR |
516 |
0.01% |
14,304 |
36.07 |
0 |
0.00 |
New investment |
100.00% |
VALLEY NATIONAL BANCORP NJ |
VLY |
532 |
0.01% |
56,204 |
9.47 |
16,993 |
10.24 |
Add |
230.75% |
VALMONT INDUSTRIES |
VMI |
14,304 |
0.31% |
99,968 |
143.09 |
6,911 |
157.29 |
Add |
1346.51% |
VALSPAR CORP |
VAL |
2,774 |
0.06% |
42,906 |
64.65 |
10,097 |
62.30 |
Add |
324.94% |
VALUECLICK INC |
VCLK |
11,152 |
0.24% |
451,288 |
24.71 |
104,361 |
29.56 |
Add |
332.43% |
VARIAN MEDICAL SYSTEM |
VAR |
5,908 |
0.13% |
87,602 |
67.44 |
47,672 |
71.99 |
Add |
83.76% |
VASCO DATA SECURITY INTL INC |
VDSI |
1,238 |
0.03% |
148,926 |
8.31 |
188,490 |
8.44 |
Reduce |
-20.99% |
VCA ANTECH INC |
WOOF |
2,896 |
0.06% |
111,036 |
26.08 |
106,693 |
23.49 |
Add |
4.07% |
VECTOR GROUP LTD |
VGR |
13,050 |
0.28% |
804,582 |
16.22 |
313,918 |
16.12 |
Add |
156.30% |
VECTREN CORP |
VVC |
548 |
0.01% |
16,216 |
33.79 |
31,444 |
35.43 |
Reduce |
-48.43% |
VEECO INSTRUMENTS |
VECO |
556 |
0.01% |
15,720 |
35.37 |
63,521 |
38.41 |
Reduce |
-75.25% |
VERA BRADLEY INC |
VRA |
882 |
0.02% |
40,756 |
21.64 |
22,529 |
23.61 |
Add |
80.90% |
VERINT SYSTEMS INC |
VRNT |
1,132 |
0.02% |
31,922 |
35.46 |
0 |
0.00 |
New investment |
100.00% |
VeriSign, Inc. |
VRSN |
7,048 |
0.15% |
157,802 |
44.66 |
75,474 |
47.27 |
Add |
109.08% |
VIACOM INC |
VIA |
514 |
0.01% |
7,558 |
68.01 |
0 |
0.00 |
New investment |
100.00% |
VIACOM INC |
VIAB |
0 |
0.00% |
0 |
0.00 |
42,095 |
61.48 |
Sold out |
-100.00% |
VIAD CORP NEW |
VVI |
5,450 |
0.12% |
222,276 |
24.52 |
0 |
0.00 |
New investment |
100.00% |
VICOR CORP |
VICR |
0 |
0.00% |
0 |
0.00 |
68,571 |
4.97 |
Sold out |
-100.00% |
VILLAGE SUPER MARKET INC |
VLGEA |
1,508 |
0.03% |
45,548 |
33.11 |
27,795 |
33.68 |
Add |
63.87% |
VIROPHARMA INC |
VPHM |
400 |
0.01% |
13,974 |
28.62 |
183,556 |
25.16 |
Reduce |
-92.39% |
VIRTUS INVESTMENT PARTNERS INC |
VRTS |
3,150 |
0.07% |
17,866 |
176.31 |
8,931 |
186.32 |
Add |
100.04% |
VISHAY INTERTECHNOLOGY |
VSH |
1,500 |
0.03% |
107,944 |
13.90 |
0 |
0.00 |
New investment |
100.00% |
VISTEON CORPORATION |
VC |
1,306 |
0.03% |
20,692 |
63.12 |
0 |
0.00 |
New investment |
100.00% |
Vitamin Shoppe, Inc. |
VSI |
0 |
0.00% |
0 |
0.00 |
5,385 |
48.84 |
Sold out |
-100.00% |
VOLTERRA SEMICONDUCTOR CORPORATION |
VLTR |
3,268 |
0.07% |
231,816 |
14.10 |
158,181 |
14.20 |
Add |
46.55% |
VONAGE HOLDINGS CORP |
VG |
4,502 |
0.10% |
1,590,476 |
2.83 |
779,035 |
2.89 |
Add |
104.16% |
WABCO HOLDINGS INC |
WBC |
2,126 |
0.05% |
28,476 |
74.66 |
24,510 |
70.58 |
Add |
16.18% |
WABTEC CORP |
WAB |
0 |
0.00% |
0 |
0.00 |
2,205 |
102.04 |
Sold out |
-100.00% |
WADDELL AND REED FINANCIAL |
WDR |
4,878 |
0.10% |
112,120 |
43.51 |
63,137 |
43.78 |
Add |
77.58% |
WALGREEN CO |
WAG |
908 |
0.02% |
20,536 |
44.22 |
0 |
0.00 |
New investment |
100.00% |
WALMART STORES INC |
WMT |
6,510 |
0.14% |
87,392 |
74.49 |
15,991 |
74.85 |
Add |
446.51% |
WALT DISNEY CO |
DIS |
2,174 |
0.05% |
34,428 |
63.15 |
0 |
0.00 |
New investment |
100.00% |
WARNER CHILCOTT PLC |
WCRX |
48,762 |
1.04% |
2,449,258 |
19.91 |
1,366,561 |
13.55 |
Add |
79.23% |
WASHINGTON FEDERAL INC |
WAFD |
694 |
0.01% |
36,744 |
18.89 |
14,402 |
17.50 |
Add |
155.13% |
WASTE MANAGEMENT |
WM |
1,288 |
0.03% |
31,958 |
40.30 |
0 |
0.00 |
New investment |
100.00% |
WATERS CORP |
WAT |
1,264 |
0.03% |
12,640 |
100.00 |
6,740 |
93.92 |
Add |
87.54% |
WATTS WATER TECHNOLOGIES INC |
WTS |
2,606 |
0.06% |
57,464 |
45.35 |
0 |
0.00 |
New investment |
100.00% |
WEBSENSE INC |
WBSN |
0 |
0.00% |
0 |
0.00 |
86,499 |
14.99 |
Sold out |
-100.00% |
WEBSTER FINANCIAL CORPORATION |
WBS |
798 |
0.02% |
31,040 |
25.71 |
13,964 |
24.28 |
Add |
122.29% |
WEIGHT WATCHERS |
WTW |
19,982 |
0.43% |
434,376 |
46.00 |
164,290 |
42.11 |
Add |
164.40% |
WELLCARE HEALTH PLANS INC |
WCG |
422 |
0.01% |
7,596 |
55.56 |
0 |
0.00 |
New investment |
100.00% |
WELLPOINT HEALTH NETWORKS |
WLP |
464 |
0.01% |
5,674 |
81.78 |
0 |
0.00 |
New investment |
100.00% |
WELLS FARGO AND COMPANY |
WFC |
27,684 |
0.59% |
1,500,084 |
18.45 |
8,218 |
36.99 |
Add |
18153.64% |
WERNER ENTERPRISES INC |
WERN |
14,380 |
0.31% |
594,966 |
24.17 |
0 |
0.00 |
New investment |
100.00% |
WEST CORP |
c952355204 |
4,288 |
0.09% |
193,640 |
22.14 |
0 |
0.00 |
New investment |
100.00% |
WEST MARINE |
WMAR |
1,306 |
0.03% |
118,810 |
10.99 |
37,857 |
11.44 |
Add |
213.84% |
WESTERN ALLIANCE BANCORPORATION |
WAL |
580 |
0.01% |
36,678 |
15.81 |
0 |
0.00 |
New investment |
100.00% |
WESTERN DIGITAL CORPORATION |
WDC |
24,312 |
0.52% |
391,556 |
62.09 |
37,983 |
50.29 |
Add |
930.87% |
WESTERN REFINING INC |
WNR |
26,408 |
0.56% |
940,788 |
28.07 |
163,962 |
35.41 |
Add |
473.78% |
WESTERN UNION COMPANY |
WU |
31,008 |
0.66% |
1,812,234 |
17.11 |
603,188 |
15.04 |
Add |
200.44% |
WESTLAKE CHEMICAL CORP |
WLK |
1,286 |
0.03% |
13,336 |
96.43 |
20,441 |
93.49 |
Reduce |
-34.76% |
WESTWOOD HOLDINGS GROUP INC |
WHG |
918 |
0.02% |
21,404 |
42.89 |
16,770 |
44.42 |
Add |
27.63% |
WHIRLPOOL CORP |
WHR |
2,408 |
0.05% |
21,050 |
114.39 |
0 |
0.00 |
New investment |
100.00% |
WHITEWAVE FOODS CO |
c966244204 |
438 |
0.01% |
28,840 |
15.19 |
0 |
0.00 |
New investment |
100.00% |
WILEY JOHN & SONS INC |
JW.A |
9,030 |
0.19% |
225,242 |
40.09 |
95,348 |
38.96 |
Add |
136.23% |
WINDSTREAM CORP |
WIN |
2,804 |
0.06% |
363,706 |
7.71 |
382,852 |
7.93 |
Reduce |
-5.00% |
WINTRUST FINANCIAL CORPORATION |
WTFC |
702 |
0.02% |
18,314 |
38.33 |
6,454 |
37.03 |
Add |
183.76% |
WORLD FUEL SERVICES CORPORATION |
INT |
11,794 |
0.25% |
347,633 |
33.93 |
0 |
0.00 |
New investment |
100.00% |
WORLD WRESTLING ENTERTAINMENT |
WWE |
0 |
0.00% |
0 |
0.00 |
67,259 |
8.82 |
Sold out |
-100.00% |
WORTHINGTON INDUSTRIES |
WOR |
7,154 |
0.15% |
225,596 |
31.71 |
126,577 |
30.98 |
Add |
78.23% |
WRIGHT MEDICAL GROUP INC |
WMGI |
0 |
0.00% |
0 |
0.00 |
29,615 |
23.81 |
Sold out |
-100.00% |
WW GRAINGER INC |
GWW |
1,332 |
0.03% |
5,284 |
252.08 |
2,938 |
224.98 |
Add |
79.85% |
WYNN RESORTS LTD |
WYNN |
1,844 |
0.04% |
14,408 |
127.98 |
6,769 |
125.13 |
Add |
112.85% |
XEROX CORP |
XRX |
10,180 |
0.22% |
1,122,274 |
9.07 |
507,821 |
8.60 |
Add |
121.00% |
XL COMPANY SWITZERLAND GMBH NEW |
XL |
644 |
0.01% |
21,268 |
30.28 |
0 |
0.00 |
New investment |
100.00% |
XO GROUP INC |
XOXO |
2,216 |
0.05% |
197,866 |
11.20 |
0 |
0.00 |
New investment |
100.00% |
XYLEM INC |
XYL |
1,990 |
0.04% |
73,898 |
26.93 |
9,928 |
27.60 |
Add |
644.34% |
YUM BRANDS INC |
YUM |
766 |
0.02% |
11,060 |
69.26 |
4,369 |
71.87 |
Add |
153.15% |
ZAGG INC |
ZAGG |
2,314 |
0.05% |
432,614 |
5.35 |
220,997 |
7.28 |
Add |
95.76% |
ZEBRA TECHNOLOGIES CORP |
ZBRA |
7,864 |
0.17% |
181,038 |
43.44 |
90,616 |
47.13 |
Add |
99.79% |
ZIMMER HOLDINGS INC |
ZMH |
2,392 |
0.05% |
31,918 |
74.94 |
26,313 |
75.21 |
Add |
21.30% |
ZIONS BANCORPORATION |
ZION |
772 |
0.02% |
26,680 |
28.94 |
0 |
0.00 |
New investment |
100.00% |
ZOETIS INC |
ZTS |
1,882 |
0.04% |
60,914 |
30.90 |
0 |
0.00 |
New investment |
100.00% |
ZUMIEZ INC |
ZUMZ |
0 |
0.00% |
0 |
0.00 |
21,263 |
22.90 |
Sold out |
-100.00% |
ZYGO CORP |
ZIGO |
0 |
0.00% |
0 |
0.00 |
18,826 |
14.82 |
Sold out |
-100.00% |
|