Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value: $59.71B (100.0% shares, 0.0% debt)

Holdings (714)

XOM EXXON MOBIL CORP 2.5%
Value $1.518B Shares 15,077,373 Est. Cost $54.77 Unrealized +13.0%
WFC WELLS FARGO & CO NEW 2.2%
Value $1.315B Shares 25,011,985 Est. Cost $28.65 Unrealized +26.7%
JPM JPMORGAN CHASE & CO 2.2%
Value $1.287B Shares 22,333,950 Est. Cost $37.19 Unrealized +10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value $1.054B Shares 8,331,951 Est. Cost $112.60 Unrealized +12.4%
COF CAPITAL ONE FINL CORP 1.7%
Value $1.038B Shares 12,562,836 Est. Cost $51.45 Unrealized +22.6%
PFE PFIZER INC 1.7%
Value $1.025B Shares 34,528,007 Est. Cost $16.73 Unrealized +4.9%
C CITIGROUP INC 1.7%
Value $1.022B Shares 21,704,093 Est. Cost $36.06 Unrealized -1.8%
JNJ JOHNSON & JOHNSON 1.7%
Value $1.016B Shares 9,714,374 Est. Cost $61.30 Unrealized +19.3%
OXY OCCIDENTAL PETE CORP DEL 1.5%
Value $884M Shares 8,608,602 Est. Cost $58.51 Unrealized +13.1%
CSCO CISCO SYS INC 1.3%
Value $773M Shares 31,124,382 Est. Cost $15.38 Unrealized +8.2%
PSX PHILLIPS 66 1.3%
Value $771M Shares 9,589,357 Est. Cost $44.23 Unrealized +22.5%
E M C CORP MASS 1.2%
Value $745M Shares 28,291,417 Est. Cost $25.92 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $724M Shares 17,373,733 Est. Cost $28.45 Unrealized +19.4%
AAPL APPLE INC 1.2%
Value $724M Shares 7,789,855 Est. Cost $18.64 Unrealized +0.1%
CVS CVS CAREMARK CORPORATION 1.2%
Value $697M Shares 9,248,981 Est. Cost $44.92 Unrealized +22.2%
LEA LEAR CORP 1.2%
Value $697M Shares 7,804,363 Est. Cost $49.20 Unrealized +43.4%
FITB FIFTH THIRD BANCORP 1.1%
Value $668M Shares 31,310,442 Est. Cost $12.38 Unrealized +15.3%
EXPRESS SCRIPTS HLDG CO 1.0%
Value $626M Shares 9,028,066 Est. Cost $65.12 Unrealized
ALL ALLSTATE CORP 1.0%
Value $613M Shares 10,440,572 Est. Cost $41.24 Unrealized +8.8%
BB&T CORP 1.0%
Value $604M Shares 15,322,728 Est. Cost $35.06 Unrealized
ACE LTD 0.9%
Value $526M Shares 5,068,501 Est. Cost $92.39 Unrealized
CMCSA COMCAST CORP NEW 0.9%
Value $524M Shares 9,763,499 Est. Cost $16.33 Unrealized +21.1%
WDC WESTERN DIGITAL CORP 0.9%
Value $520M Shares 5,635,348 Est. Cost $44.70 Unrealized +24.0%
EQT EQT CORP 0.9%
Value $508M Shares 4,752,811 Est. Cost $49.56 Unrealized +6.2%
PH PARKER HANNIFIN CORP 0.8%
Value $505M Shares 4,015,549 Est. Cost $81.90 Unrealized +25.5%
DOV DOVER CORP 0.8%
Value $498M Shares 5,476,033 Est. Cost $42.15 Unrealized +34.7%
LMT LOCKHEED MARTIN CORP 0.8%
Value $488M Shares 3,035,868 Est. Cost $99.23 Unrealized +19.2%
MEDTRONIC INC 0.8%
Value $488M Shares 7,648,713 Est. Cost $59.68 Unrealized
OMNICARE INC 0.8%
Value $485M Shares 7,284,778 Est. Cost $51.96 Unrealized
DISCOVER FINL SVCS 0.8%
Value $484M Shares 7,812,467 Est. Cost $52.71 Unrealized
M MACYS INC 0.8%
Value $477M Shares 8,218,599 Est. Cost $47.52 Unrealized +22.2%
IP INTL PAPER CO 0.8%
Value $473M Shares 9,368,946 Est. Cost $26.60 Unrealized +1.7%
QEP RES INC 0.8%
Value $472M Shares 13,689,624 Est. Cost $32.14 Unrealized
TIME WARNER INC 0.8%
Value $470M Shares 6,694,986 Est. Cost $61.58 Unrealized
COVIDIEN PLC 0.8%
Value $465M Shares 5,150,905 Est. Cost $64.63 Unrealized
TE CONNECTIVITY LTD 0.8%
Value $462M Shares 7,471,304 Est. Cost $48.57 Unrealized
ENERGEN CORP 0.8%
Value $461M Shares 5,189,684 Est. Cost $78.56 Unrealized
AES AES CORP 0.7%
Value $441M Shares 28,391,958 Est. Cost $8.83 Unrealized +7.5%
RAYTHEON CO 0.7%
Value $437M Shares 4,735,543 Est. Cost $76.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value $436M Shares 4,636,891 Est. Cost $65.60 Unrealized +7.5%
MCK MCKESSON CORP 0.7%
Value $433M Shares 2,325,357 Est. Cost $101.46 Unrealized +60.9%
LIBERTY GLOBAL PLC 0.7%
Value $414M Shares 9,783,032 Est. Cost $54.21 Unrealized
CCK CROWN HOLDINGS INC 0.7%
Value $399M Shares 8,015,074 Est. Cost $40.78 Unrealized +11.8%
STT STATE STR CORP 0.7%
Value $388M Shares 5,771,389 Est. Cost $45.42 Unrealized +5.4%
EOG EOG RES INC 0.6%
Value $377M Shares 3,223,585 Est. Cost $61.36 Unrealized +24.9%
PRU PRUDENTIAL FINL INC 0.6%
Value $370M Shares 4,164,165 Est. Cost $46.45 Unrealized +10.6%
AMGN AMGEN INC 0.6%
Value $363M Shares 3,066,633 Est. Cost $73.34 Unrealized +13.7%
LIBERTY MEDIA CORP DELAWARE 0.6%
Value $348M Shares 2,545,205 Est. Cost $130.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $346M Shares 29,613,578 Est. Cost $8.64 Unrealized +24.0%
BROCADE COMMUNICATIONS SYS I 0.6%
Value $344M Shares 37,388,766 Est. Cost $8.79 Unrealized
MET METLIFE INC 0.6%
Value $343M Shares 6,181,143 Est. Cost $25.07 Unrealized +27.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value $342M Shares 37,373,371 Est. Cost $8.05 Unrealized +13.2%
MPC MARATHON PETE CORP 0.6%
Value $341M Shares 4,366,273 Est. Cost $30.71 Unrealized +1.5%
SLB SCHLUMBERGER LTD 0.6%
Value $337M Shares 2,855,975 Est. Cost $57.09 Unrealized +31.1%
SNY SANOFI 0.6%
Value $336M Shares 6,316,796 Est. Cost $51.73 Unrealized
OMC OMNICOM GROUP INC 0.6%
Value $334M Shares 4,692,777 Est. Cost $41.27 Unrealized +14.7%
CBS CORP NEW 0.5%
Value $323M Shares 5,205,387 Est. Cost $52.69 Unrealized
FLEX FLEXTRONICS INTL LTD 0.5%
Value $323M Shares 29,188,341 Est. Cost $5.65 Unrealized +33.2%
ORCL ORACLE CORP 0.5%
Value $317M Shares 7,828,705 Est. Cost $32.65 Unrealized +6.2%
ARW ARROW ELECTRS INC 0.5%
Value $314M Shares 5,193,076 Est. Cost $43.64 Unrealized +33.5%
VLO VALERO ENERGY CORP NEW 0.5%
Value $314M Shares 6,258,498 Est. Cost $30.48 Unrealized +16.4%
LABORATORY CORP AMER HLDGS 0.5%
Value $309M Shares 3,015,081 Est. Cost $100.84 Unrealized
HD HOME DEPOT INC 0.5%
Value $307M Shares 3,787,073 Est. Cost $60.11 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.5%
Value $299M Shares 5,268,518 Est. Cost $45.99 Unrealized
QCOM QUALCOMM INC 0.5%
Value $283M Shares 3,570,375 Est. Cost $48.12 Unrealized +19.1%
TSN TYSON FOODS INC 0.5%
Value $282M Shares 7,500,328 Est. Cost $22.36 Unrealized +38.4%
HUN HUNTSMAN CORP 0.5%
Value $277M Shares 9,865,851 Est. Cost $25.01 Unrealized +4.7%
TORCHMARK CORP 0.5%
Value $277M Shares 3,383,917 Est. Cost $68.03 Unrealized
MAN MANPOWERGROUP INC 0.5%
Value $277M Shares 3,265,772 Est. Cost $59.98 Unrealized +35.7%
ACTIVISION BLIZZARD INC 0.5%
Value $272M Shares 12,204,948 Est. Cost $16.23 Unrealized
ABBV ABBVIE INC 0.5%
Value $269M Shares 4,761,631 Est. Cost $27.44 Unrealized +20.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $256M Shares 2,488,515 Est. Cost $59.79 Unrealized +27.1%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $255M Shares 4,667,344 Est. Cost $43.64 Unrealized +0.7%
ROCK-TENN CO 0.4%
Value $255M Shares 2,411,939 Est. Cost $101.78 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value $248M Shares 4,892,516 Est. Cost $25.29 Unrealized +11.4%
TD AMERITRADE HLDG CORP 0.4%
Value $246M Shares 7,831,106 Est. Cost $28.19 Unrealized
AVT AVNET INC 0.4%
Value $240M Shares 5,408,810 Est. Cost $27.50 Unrealized +24.5%
NWL NEWELL RUBBERMAID INC 0.4%
Value $236M Shares 7,603,497 Est. Cost $17.68 Unrealized +9.2%
LORILLARD INC 0.4%
Value $232M Shares 3,812,185 Est. Cost $49.90 Unrealized
ALLEGHANY CORP DEL 0.4%
Value $232M Shares 530,326 Est. Cost $397.38 Unrealized
VALIDUS HOLDINGS LTD 0.4%
Value $227M Shares 5,931,250 Est. Cost $36.45 Unrealized
ZBH ZIMMER HLDGS INC 0.4%
Value $222M Shares 2,132,694 Est. Cost $84.55 Unrealized +4.9%
GPN GLOBAL PMTS INC 0.4%
Value $219M Shares 3,012,479 Est. Cost $28.53 Unrealized +14.5%
DOX AMDOCS LTD 0.4%
Value $219M Shares 4,724,845 Est. Cost $30.62 Unrealized +24.8%
NVS NOVARTIS A G 0.4%
Value $219M Shares 2,417,787 Est. Cost $80.88 Unrealized
CRANE CO 0.4%
Value $218M Shares 2,933,644 Est. Cost $73.00 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $216M Shares 22,651,945 Est. Cost $5.01 Unrealized +20.0%
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value $209M Shares 2,339,975 Est. Cost $74.55 Unrealized
FOOT LOCKER INC 0.3%
Value $209M Shares 4,119,387 Est. Cost $37.91 Unrealized
RHI ROBERT HALF INTL INC 0.3%
Value $207M Shares 4,330,800 Est. Cost $38.17 Unrealized +17.3%
HON HONEYWELL INTL INC 0.3%
Value $200M Shares 2,152,045 Est. Cost $56.62 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $190M Shares 3,231,292 Est. Cost $44.72 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.3%
Value $189M Shares 2,752,886 Est. Cost $38.66 Unrealized +28.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $188M Shares 1,988,965 Est. Cost $44.91 Unrealized +80.2%
L LOEWS CORP 0.3%
Value $186M Shares 4,216,910 Est. Cost $42.23 Unrealized -2.3%
CAREFUSION CORP 0.3%
Value $181M Shares 4,083,519 Est. Cost $37.80 Unrealized
BC BRUNSWICK CORP 0.3%
Value $179M Shares 4,246,761 Est. Cost $29.47 Unrealized +18.6%
JBL JABIL CIRCUIT INC 0.3%
Value $177M Shares 8,478,495 Est. Cost $16.28 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $174M Shares 3,548,083 Est. Cost $26.80 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value $173M Shares 7,773,137 Est. Cost $15.43 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $170M Shares 3,278,912 Est. Cost $33.70 Unrealized +20.2%
EFX EQUIFAX INC 0.3%
Value $165M Shares 2,274,546 Est. Cost $54.80 Unrealized +14.2%
EQR EQUITY RESIDENTIAL 0.3%
Value $165M Shares 2,616,294 Est. Cost $31.02 Unrealized +11.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $163M Shares 1,853,949 Est. Cost $51.09 Unrealized +38.3%
FLS FLOWSERVE CORP 0.3%
Value $162M Shares 2,172,309 Est. Cost $49.53 Unrealized +22.7%
BXP BOSTON PROPERTIES INC 0.3%
Value $159M Shares 1,344,117 Est. Cost $64.92 Unrealized +12.3%
APOLLO ED GROUP INC 0.3%
Value $158M Shares 5,060,125 Est. Cost $33.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value $153M Shares 3,590,853 Est. Cost $39.29 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $152M Shares 2,903,952 Est. Cost $51.90 Unrealized
NWSA NEWS CORP NEW 0.3%
Value $151M Shares 8,437,317 Est. Cost $14.37 Unrealized +5.5%
AMERICAN CAPITAL AGENCY CORP 0.3%
Value $151M Shares 6,433,684 Est. Cost $20.71 Unrealized
SUNTRUST BKS INC 0.2%
Value $146M Shares 3,640,724 Est. Cost $34.20 Unrealized
OWENS ILL INC 0.2%
Value $145M Shares 4,199,382 Est. Cost $30.78 Unrealized
EBAY EBAY INC 0.2%
Value $144M Shares 2,879,098 Est. Cost $19.97 Unrealized -2.9%
DIRECTV 0.2%
Value $143M Shares 1,685,765 Est. Cost $68.27 Unrealized
WESTERN REFNG INC 0.2%
Value $140M Shares 3,736,842 Est. Cost $38.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $140M Shares 833,856 Est. Cost $126.64 Unrealized +1.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value $138M Shares 2,536,843 Est. Cost $32.62 Unrealized +23.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $137M Shares 3,543,406 Est. Cost $32.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value $137M Shares 3,813,585 Est. Cost $19.79 Unrealized +59.5%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $135M Shares 1,707,287 Est. Cost $67.50 Unrealized +15.5%
CIGNA CORPORATION 0.2%
Value $133M Shares 1,443,997 Est. Cost $72.71 Unrealized
FLR FLUOR CORP NEW 0.2%
Value $131M Shares 1,709,735 Est. Cost $57.46 Unrealized +18.1%
EWBC EAST WEST BANCORP INC 0.2%
Value $129M Shares 3,686,255 Est. Cost $21.90 Unrealized +21.9%
KSS KOHLS CORP 0.2%
Value $129M Shares 2,439,407 Est. Cost $49.61 Unrealized +9.2%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $128M Shares 7,186,607 Est. Cost $16.28 Unrealized
TOTAL SYS SVCS INC 0.2%
Value $125M Shares 3,995,334 Est. Cost $32.12 Unrealized
VANTIV INC 0.2%
Value $124M Shares 3,686,949 Est. Cost $31.77 Unrealized
NTES NETEASE INC 0.2%
Value $123M Shares 1,568,517 Est. Cost $70.98 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $123M Shares 1,840,812 Est. Cost $54.05 Unrealized +0.4%
SCRIPPS NETWORKS INTERACT IN 0.2%
Value $121M Shares 1,495,778 Est. Cost $81.06 Unrealized
CMA COMERICA INC 0.2%
Value $121M Shares 2,414,398 Est. Cost $26.91 Unrealized +19.4%
WRB BERKLEY W R CORP 0.2%
Value $121M Shares 2,607,901 Est. Cost $9.61 Unrealized +4.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $120M Shares 2,151,809 Est. Cost $31.17 Unrealized +11.9%
EXPE EXPEDIA INC DEL 0.2%
Value $119M Shares 1,514,843 Est. Cost $59.30 Unrealized +15.2%
TOWERS WATSON & CO 0.2%
Value $118M Shares 1,128,366 Est. Cost $89.33 Unrealized
RICE ENERGY INC 0.2%
Value $115M Shares 3,790,068 Est. Cost $29.52 Unrealized
NAVI NAVIENT CORP 0.2%
Value $112M Shares 6,337,211 Est. Cost $16.58 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $111M Shares 1,289,493 Est. Cost $71.13 Unrealized +19.3%
EIX EDISON INTL 0.2%
Value $110M Shares 1,899,373 Est. Cost $31.39 Unrealized +14.3%
SL GREEN RLTY CORP 0.2%
Value $110M Shares 1,007,232 Est. Cost $94.19 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $109M Shares 1,333,046 Est. Cost $51.06 Unrealized +27.7%
ICLR ICON PLC 0.2%
Value $108M Shares 2,301,021 Est. Cost $37.36 Unrealized +15.6%
VIACOM INC NEW 0.2%
Value $108M Shares 1,245,451 Est. Cost $69.13 Unrealized
CA INC 0.2%
Value $108M Shares 3,747,070 Est. Cost $28.63 Unrealized
HARRIS CORP DEL 0.2%
Value $105M Shares 1,389,894 Est. Cost $61.16 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $104M Shares 1,925,877 Est. Cost $36.01 Unrealized +15.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $102M Shares 2,301,964 Est. Cost $31.39 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $101M Shares 7,930,484 Est. Cost $11.86 Unrealized +9.6%
THO THOR INDS INC 0.2%
Value $101M Shares 1,777,251 Est. Cost $31.55 Unrealized +51.2%
TKR TIMKEN CO 0.2%
Value $100M Shares 1,475,373 Est. Cost $39.85 Unrealized +13.7%
PEP PEPSICO INC 0.2%
Value $98.83M Shares 1,106,165 Est. Cost $56.02 Unrealized +8.7%
MAC MACERICH CO 0.2%
Value $97.45M Shares 1,459,854 Est. Cost $60.55 Unrealized
REG REGENCY CTRS CORP 0.2%
Value $95.58M Shares 1,716,582 Est. Cost $32.65 Unrealized +5.6%
DIS DISNEY WALT CO 0.2%
Value $91.89M Shares 1,071,787 Est. Cost $56.15 Unrealized +30.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $89.57M Shares 3,326,032 Est. Cost $18.80 Unrealized +21.6%
NOBLE ENERGY INC 0.1%
Value $88.38M Shares 1,140,930 Est. Cost $66.21 Unrealized
RITE AID CORP 0.1%
Value $85.94M Shares 11,986,229 Est. Cost $5.94 Unrealized
AVAGO TECHNOLOGIES LTD 0.1%
Value $85.63M Shares 1,188,144 Est. Cost $54.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $84.95M Shares 1,169,099 Est. Cost $40.42 Unrealized +23.3%
MRC GLOBAL INC 0.1%
Value $84.87M Shares 2,999,882 Est. Cost $28.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $84.63M Shares 300,921 Est. Cost $152.56 Unrealized +15.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $83.28M Shares 136,880 Est. Cost $583.58 Unrealized +2.0%
XL GROUP PLC 0.1%
Value $82.76M Shares 2,528,636 Est. Cost $32.37 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $80.47M Shares 1,322,290 Est. Cost $17.47 Unrealized +14.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $80.1M Shares 1,950,236 Est. Cost $43.09 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $79.67M Shares 907,198 Est. Cost $58.19 Unrealized +9.1%
YAHOO INC 0.1%
Value $78.7M Shares 2,240,145 Est. Cost $34.47 Unrealized
KIM KIMCO RLTY CORP 0.1%
Value $78.5M Shares 3,416,076 Est. Cost $12.29 Unrealized +6.1%
IAC INTERACTIVECORP 0.1%
Value $77.56M Shares 1,120,257 Est. Cost $48.12 Unrealized
WELLPOINT INC 0.1%
Value $77.08M Shares 716,332 Est. Cost $81.90 Unrealized
SEIC SEI INVESTMENTS CO 0.1%
Value $77.08M Shares 2,352,020 Est. Cost $26.83 Unrealized +3.9%
VALSPAR CORP 0.1%
Value $76.82M Shares 1,008,245 Est. Cost $72.28 Unrealized
CSL CARLISLE COS INC 0.1%
Value $76.43M Shares 882,402 Est. Cost $62.41 Unrealized +15.1%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $74.56M Shares 1,030,944 Est. Cost $61.06 Unrealized +13.9%
FCN FTI CONSULTING INC 0.1%
Value $73.87M Shares 1,953,197 Est. Cost $34.72 Unrealized -5.0%
CONVERSANT INC 0.1%
Value $73.05M Shares 2,875,818 Est. Cost $28.12 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $71.92M Shares 1,460,817 Est. Cost $39.01 Unrealized +17.2%
ESS ESSEX PPTY TR INC 0.1%
Value $71.89M Shares 388,758 Est. Cost $121.84 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value $70.82M Shares 852,899 Est. Cost $64.00 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $70.8M Shares 4,570,399 Est. Cost $10.89 Unrealized +9.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $70.73M Shares 1,540,589 Est. Cost $8.94 Unrealized +39.6%
CW CURTISS WRIGHT CORP 0.1%
Value $70.72M Shares 1,078,641 Est. Cost $33.81 Unrealized +82.5%
SYMETRA FINL CORP 0.1%
Value $70.53M Shares 3,101,736 Est. Cost $16.96 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value $69.14M Shares 2,573,195 Est. Cost $24.12 Unrealized
SLM SLM CORP 0.1%
Value $67.11M Shares 8,076,447 Est. Cost $8.22 Unrealized +7.1%
MICROSEMI CORP 0.1%
Value $65.54M Shares 2,449,181 Est. Cost $24.90 Unrealized
CUBIC CORP 0.1%
Value $65M Shares 1,460,339 Est. Cost $50.62 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $63.3M Shares 934,829 Est. Cost $61.30 Unrealized
MCO MOODYS CORP 0.1%
Value $63.07M Shares 719,513 Est. Cost $59.72 Unrealized +22.4%
COCA COLA ENTERPRISES INC NE 0.1%
Value $61.89M Shares 1,295,232 Est. Cost $41.12 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $59.87M Shares 2,424,827 Est. Cost $16.66 Unrealized +35.0%
ROSETTA RESOURCES INC 0.1%
Value $59.7M Shares 1,088,346 Est. Cost $49.30 Unrealized
FUL FULLER H B CO 0.1%
Value $59.3M Shares 1,232,786 Est. Cost $36.11 Unrealized +14.3%
FHI FEDERATED INVS INC PA 0.1%
Value $57.74M Shares 1,867,576 Est. Cost $14.57 Unrealized +18.7%
TESORO CORP 0.1%
Value $56.48M Shares 962,616 Est. Cost $54.81 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value $54.14M Shares 4,478,179 Est. Cost $11.22 Unrealized
WESTAR ENERGY INC 0.1%
Value $53.69M Shares 1,405,905 Est. Cost $32.64 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value $53.34M Shares 1,233,217 Est. Cost $33.29 Unrealized -9.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $51.3M Shares 782,330 Est. Cost $42.65 Unrealized +39.8%
AEE AMEREN CORP 0.1%
Value $49.13M Shares 1,201,889 Est. Cost $24.10 Unrealized +15.1%
KOSMOS ENERGY LTD 0.1%
Value $48.67M Shares 4,333,995 Est. Cost $10.57 Unrealized
TWO HBRS INVT CORP 0.1%
Value $48.17M Shares 4,596,760 Est. Cost $9.92 Unrealized
SNX SYNNEX CORP 0.1%
Value $48.17M Shares 661,190 Est. Cost $16.65 Unrealized +77.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $47.55M Shares 1,010,318 Est. Cost $16.32 Unrealized +26.3%
HUBBELL INC 0.1%
Value $47.06M Shares 382,108 Est. Cost $105.65 Unrealized
FINISH LINE INC 0.1%
Value $46.91M Shares 1,577,434 Est. Cost $21.86 Unrealized
KFY KORN FERRY INTL 0.1%
Value $45.9M Shares 1,562,706 Est. Cost $14.70 Unrealized +72.2%
PARSLEY ENERGY INC 0.1%
Value $45.8M Shares 1,902,852 Est. Cost $24.07 Unrealized
ENS ENERSYS 0.1%
Value $45.08M Shares 655,254 Est. Cost $41.85 Unrealized +44.7%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $44.44M Shares 2,228,847 Est. Cost $14.46 Unrealized +7.2%
OPLN KAR AUCTION SVCS INC 0.1%
Value $44M Shares 1,380,761 Est. Cost $8.45 Unrealized +36.7%
CLOUD PEAK ENERGY INC 0.1%
Value $43.28M Shares 2,349,458 Est. Cost $18.86 Unrealized
PCG PG&E CORP 0.1%
Value $41.87M Shares 871,832 Est. Cost $36.18 Unrealized +10.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $41.7M Shares 469,603 Est. Cost $37.06 Unrealized +58.8%
AAT AMERICAN ASSETS TR INC 0.1%
Value $40.47M Shares 1,171,337 Est. Cost $31.88 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value $39.4M Shares 2,563,195 Est. Cost $11.04 Unrealized +10.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $39.36M Shares 572,573 Est. Cost $39.24 Unrealized +57.3%
PHH CORP 0.1%
Value $38.98M Shares 1,696,429 Est. Cost $21.30 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $38.13M Shares 2,375,567 Est. Cost $13.46 Unrealized +15.9%
MENS WEARHOUSE INC 0.1%
Value $37.09M Shares 664,616 Est. Cost $37.80 Unrealized
BDC BELDEN INC 0.1%
Value $37.08M Shares 474,395 Est. Cost $48.78 Unrealized +45.1%
CYS INVTS INC 0.1%
Value $37.04M Shares 4,106,641 Est. Cost $8.72 Unrealized
TFX TELEFLEX INC 0.1%
Value $36.04M Shares 341,295 Est. Cost $91.44 Unrealized +6.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $35.86M Shares 374,516 Est. Cost $72.90 Unrealized +13.0%
SEM SELECT MED HLDGS CORP 0.1%
Value $35.71M Shares 2,289,145 Est. Cost $4.08 Unrealized +70.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $35.43M Shares 404,684 Est. Cost $50.02 Unrealized +30.8%
HATTERAS FINL CORP 0.1%
Value $35.36M Shares 1,784,957 Est. Cost $21.23 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $34.89M Shares 3,285,696 Est. Cost $6.62 Unrealized +6.2%
COMPUTER SCIENCES CORP 0.1%
Value $34.21M Shares 541,262 Est. Cost $60.82 Unrealized
TENNECO INC 0.1%
Value $34.15M Shares 519,843 Est. Cost $60.55 Unrealized
AZO AUTOZONE INC 0.1%
Value $33.88M Shares 63,190 Est. Cost $518.77 Unrealized +2.0%
APPROACH RESOURCES INC 0.1%
Value $33.77M Shares 1,485,550 Est. Cost $22.71 Unrealized
PLATINUM UNDERWRITER HLDGS L 0.1%
Value $33.66M Shares 519,089 Est. Cost $57.27 Unrealized
MFA FINL INC 0.1%
Value $33.36M Shares 4,063,518 Est. Cost $7.92 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $31.86M Shares 917,657 Est. Cost $21.54 Unrealized -3.8%
HAL HALLIBURTON CO 0.1%
Value $31.73M Shares 446,902 Est. Cost $36.88 Unrealized +39.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $31.3M Shares 1,126,293 Est. Cost $16.18 Unrealized +15.5%
TRIQUINT SEMICONDUCTOR INC 0.1%
Value $31.22M Shares 1,974,685 Est. Cost $13.71 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $31.19M Shares 608,565 Est. Cost $39.53 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.1%
Value $30.69M Shares 1,758,521 Est. Cost $12.00 Unrealized
CDW CDW CORP 0.1%
Value $29.89M Shares 937,560 Est. Cost $20.14 Unrealized +28.0%
TXT TEXTRON INC 0.1%
Value $29.88M Shares 780,329 Est. Cost $29.15 Unrealized +32.1%
CHE CHEMED CORP NEW 0.0%
Value $29.52M Shares 314,971 Est. Cost $68.58 Unrealized +22.7%
SYKES ENTERPRISES INC 0.0%
Value $29.23M Shares 1,344,993 Est. Cost $17.15 Unrealized
NTAP NETAPP INC 0.0%
Value $29.1M Shares 796,918 Est. Cost $29.25 Unrealized -8.2%
BERRY PLASTICS GROUP INC 0.0%
Value $28.96M Shares 1,122,598 Est. Cost $22.06 Unrealized
TEX TEREX CORP NEW 0.0%
Value $28.95M Shares 704,346 Est. Cost $30.88 Unrealized +31.7%
NATIONSTAR MTG HLDGS INC 0.0%
Value $27.62M Shares 760,792 Est. Cost $37.37 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $27.18M Shares 1,176,628 Est. Cost $13.46 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $27.14M Shares 304,777 Est. Cost $53.68 Unrealized +11.3%
RPX CORP 0.0%
Value $26.9M Shares 1,515,360 Est. Cost $17.12 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $26.86M Shares 341,120 Est. Cost $31.10 Unrealized 0.0%
LIBBEY INC 0.0%
Value $26.84M Shares 1,007,490 Est. Cost $23.50 Unrealized
AEGION CORP 0.0%
Value $26.83M Shares 1,152,791 Est. Cost $22.31 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $26.54M Shares 479,434 Est. Cost $56.98 Unrealized -4.4%
ASCENA RETAIL GROUP INC 0.0%
Value $26.16M Shares 1,529,855 Est. Cost $17.53 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $26.16M Shares 547,299 Est. Cost $28.81 Unrealized +18.0%
TXNM PNM RES INC 0.0%
Value $25.87M Shares 882,151 Est. Cost $22.83 Unrealized +22.4%
KN KNOWLES CORP 0.0%
Value $25.66M Shares 834,716 Est. Cost $30.49 Unrealized -0.8%
OCWEN FINL CORP 0.0%
Value $25.61M Shares 690,256 Est. Cost $40.70 Unrealized
ACTUANT CORP 0.0%
Value $25.46M Shares 736,503 Est. Cost $33.16 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $25.23M Shares 422,693 Est. Cost $11.36 Unrealized +17.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $24.82M Shares 3,102,716 Est. Cost $9.14 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24.8M Shares 294,215 Est. Cost $61.88 Unrealized +20.7%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $24.35M Shares 1,440,907 Est. Cost $15.98 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $23.74M Shares 460,208 Est. Cost $54.98 Unrealized
WALTER INVT MGMT CORP 0.0%
Value $23.41M Shares 786,241 Est. Cost $34.37 Unrealized
UNILEVER N V 0.0%
Value $23.21M Shares 530,432 Est. Cost $39.71 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $23.21M Shares 1,116,966 Est. Cost $10.99 Unrealized
MMS MAXIMUS INC 0.0%
Value $23.04M Shares 535,509 Est. Cost $38.46 Unrealized +11.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $22.93M Shares 1,466,393 Est. Cost $14.81 Unrealized
SKECHERS U S A INC 0.0%
Value $22.55M Shares 493,321 Est. Cost $24.01 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value $22.14M Shares 489,911 Est. Cost $28.29 Unrealized
BA BOEING CO 0.0%
Value $21.85M Shares 171,752 Est. Cost $101.98 Unrealized +10.4%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $21.75M Shares 1,081,740 Est. Cost $17.38 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $21.44M Shares 307,117 Est. Cost $71.18 Unrealized
ARAY ACCURAY INC 0.0%
Value $21.41M Shares 2,432,860 Est. Cost $5.05 Unrealized +71.4%
LXU LSB INDS INC 0.0%
Value $21.31M Shares 511,469 Est. Cost $25.26 Unrealized +17.9%
FTD COS INC 0.0%
Value $21.04M Shares 661,902 Est. Cost $31.79 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $20.97M Shares 277,318 Est. Cost $12.12 Unrealized +41.7%
CELGENE CORP 0.0%
Value $20.89M Shares 243,245 Est. Cost $112.76 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $20.68M Shares 327,533 Est. Cost $34.64 Unrealized +26.8%
HANGER INC 0.0%
Value $20.62M Shares 655,703 Est. Cost $31.65 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $20.25M Shares 1,080,115 Est. Cost $17.31 Unrealized
NNI NELNET INC 0.0%
Value $20.18M Shares 487,168 Est. Cost $35.78 Unrealized +14.4%
TIME WARNER CABLE INC 0.0%
Value $19.99M Shares 135,707 Est. Cost $122.97 Unrealized
SCORPIO TANKERS INC 0.0%
Value $19.93M Shares 1,959,240 Est. Cost $8.98 Unrealized
TIME INC NEW 0.0%
Value $19.84M Shares 818,942 Est. Cost $24.22 Unrealized
BIDU BAIDU INC 0.0%
Value $19.49M Shares 104,338 Est. Cost $107.11 Unrealized
BCO BRINKS CO 0.0%
Value $19.41M Shares 687,868 Est. Cost $22.78 Unrealized +3.2%
DREW INDS INC 0.0%
Value $19.36M Shares 387,206 Est. Cost $39.58 Unrealized
CBT CABOT CORP 0.0%
Value $19.33M Shares 333,376 Est. Cost $27.67 Unrealized +59.6%
SYMMETRY MED INC 0.0%
Value $19.3M Shares 2,177,834 Est. Cost $8.42 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $19.08M Shares 530,365 Est. Cost $30.23 Unrealized +20.9%
WD WALKER & DUNLOP INC 0.0%
Value $18.98M Shares 1,345,233 Est. Cost $14.29 Unrealized -12.5%
BRISTOW GROUP INC 0.0%
Value $18.95M Shares 235,102 Est. Cost $65.32 Unrealized
SVB FINL GROUP 0.0%
Value $18.94M Shares 162,439 Est. Cost $83.32 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $18.89M Shares 951,759 Est. Cost $11.39 Unrealized +10.8%
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $18.78M Shares 951,954 Est. Cost $15.57 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $18.45M Shares 1,193,492 Est. Cost $8.00 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $18.2M Shares 1,646,730 Est. Cost $11.05 Unrealized
HILLENBRAND INC 0.0%
Value $18.16M Shares 556,816 Est. Cost $23.71 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $17.99M Shares 289,744 Est. Cost $48.91 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $17.48M Shares 609,422 Est. Cost $36.22 Unrealized -21.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $17.41M Shares 512,357 Est. Cost $27.05 Unrealized +6.1%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $17.32M Shares 1,204,089 Est. Cost $13.15 Unrealized
IWN ISHARES 0.0%
Value $17.29M Shares 167,400 Est. Cost $98.76 Unrealized
BPOP POPULAR INC 0.0%
Value $17.03M Shares 498,360 Est. Cost $22.03 Unrealized +5.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.01M Shares 69,445 Est. Cost $182.75 Unrealized +22.3%
CNO CNO FINL GROUP INC 0.0%
Value $16.85M Shares 946,760 Est. Cost $9.32 Unrealized +43.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.85M Shares 757,680 Est. Cost $15.66 Unrealized +30.7%
SYK STRYKER CORP 0.0%
Value $16.7M Shares 198,023 Est. Cost $71.12 Unrealized +0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $16.5M Shares 615,310 Est. Cost $16.85 Unrealized +41.6%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $16.08M Shares 483,086 Est. Cost $31.47 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.02M Shares 133,945 Est. Cost $75.73 Unrealized +31.5%
MATW MATTHEWS INTL CORP 0.0%
Value $16M Shares 384,888 Est. Cost $28.28 Unrealized +10.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $15.98M Shares 1,888,904 Est. Cost $7.13 Unrealized +5.4%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $15.85M Shares 1,020,080 Est. Cost $14.61 Unrealized
AMSURG CORP 0.0%
Value $15.79M Shares 346,421 Est. Cost $35.10 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.65M Shares 509,013 Est. Cost $18.64 Unrealized +48.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $15.47M Shares 424,567 Est. Cost $30.44 Unrealized
K12 INC 0.0%
Value $15.45M Shares 641,802 Est. Cost $22.56 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $15.45M Shares 587,032 Est. Cost $12.82 Unrealized +22.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $15.39M Shares 1,239,953 Est. Cost $12.81 Unrealized
FELCOR LODGING TR INC 0.0%
Value $15.13M Shares 1,439,385 Est. Cost $7.06 Unrealized
PAREXEL INTL CORP 0.0%
Value $15.05M Shares 284,758 Est. Cost $45.94 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $14.81M Shares 128,294 Est. Cost $105.55 Unrealized
RCS CAP CORP 0.0%
Value $14.81M Shares 697,546 Est. Cost $21.23 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $14.61M Shares 555,412 Est. Cost $23.32 Unrealized +2.0%
CVR PARTNERS LP 0.0%
Value $14.47M Shares 774,271 Est. Cost $21.19 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $14.28M Shares 636,479 Est. Cost $12.07 Unrealized +29.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $14.14M Shares 1,769,410 Est. Cost $7.54 Unrealized +8.1%
TER TERADYNE INC 0.0%
Value $14.13M Shares 720,701 Est. Cost $15.33 Unrealized +11.9%
PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $14.09M Shares 1,408,526 Est. Cost $10.62 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $14.07M Shares 1,299,637 Est. Cost $10.81 Unrealized +7.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $14.05M Shares 189,965 Est. Cost $37.42 Unrealized +44.2%
TITN TITAN MACHY INC 0.0%
Value $14M Shares 850,589 Est. Cost $19.59 Unrealized -14.3%
GNC HLDGS INC 0.0%
Value $13.94M Shares 408,667 Est. Cost $36.97 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.9M Shares 1,280,840 Est. Cost $6.54 Unrealized +41.4%
DGII DIGI INTL INC 0.0%
Value $13.88M Shares 1,473,830 Est. Cost $9.28 Unrealized -1.4%
AMERICAN CAP MTG INVT CORP 0.0%
Value $13.81M Shares 689,853 Est. Cost $18.28 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $13.73M Shares 1,037,896 Est. Cost $10.91 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.51M Shares 138,326 Est. Cost $34.99 Unrealized +48.3%
TYCO INTERNATIONAL LTD 0.0%
Value $13.38M Shares 293,404 Est. Cost $33.75 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $13.35M Shares 825,834 Est. Cost $16.58 Unrealized
VCA INC 0.0%
Value $13.34M Shares 380,082 Est. Cost $26.09 Unrealized
TATA MTRS LTD 0.0%
Value $13.09M Shares 334,990 Est. Cost $24.70 Unrealized
CITRIX SYS INC 0.0%
Value $12.85M Shares 205,360 Est. Cost $61.48 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value $12.76M Shares 1,477,170 Est. Cost $8.64 Unrealized
FBR & CO 0.0%
Value $12.76M Shares 470,342 Est. Cost $25.34 Unrealized
MCDERMOTT INTL INC 0.0%
Value $12.76M Shares 1,576,683 Est. Cost $8.56 Unrealized
FIFTH STREET FINANCE CORP 0.0%
Value $12.69M Shares 1,291,035 Est. Cost $10.45 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $12.62M Shares 527,260 Est. Cost $19.43 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $12.53M Shares 761,250 Est. Cost $17.29 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $12.51M Shares 588,954 Est. Cost $12.91 Unrealized +34.8%
TRNO TERRENO RLTY CORP 0.0%
Value $12.47M Shares 645,229 Est. Cost $18.53 Unrealized
LEXMARK INTL NEW 0.0%
Value $12.42M Shares 257,889 Est. Cost $30.61 Unrealized
BRC BRADY CORP 0.0%
Value $12.31M Shares 412,224 Est. Cost $24.80 Unrealized -15.2%
CIBER INC 0.0%
Value $12.13M Shares 2,455,455 Est. Cost $3.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $12.03M Shares 168,213 Est. Cost $54.27 Unrealized +6.4%
G & K SVCS INC 0.0%
Value $11.94M Shares 229,277 Est. Cost $47.60 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $11.94M Shares 211,700 Est. Cost $46.26 Unrealized +6.0%
VARIAN MED SYS INC 0.0%
Value $11.85M Shares 142,541 Est. Cost $83.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.79M Shares 137,400 Est. Cost $11.45 Unrealized +18.4%
MEADOWBROOK INS GROUP INC 0.0%
Value $11.76M Shares 1,634,920 Est. Cost $8.03 Unrealized
LFCR LANDEC CORP 0.0%
Value $11.73M Shares 939,460 Est. Cost $11.43 Unrealized +3.0%
GASS STEALTHGAS INC 0.0%
Value $11.67M Shares 1,051,218 Est. Cost $10.56 Unrealized +1.7%
CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $11.63M Shares 1,441,326 Est. Cost $7.92 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $11.58M Shares 528,617 Est. Cost $17.36 Unrealized
APACHE CORP 0.0%
Value $11.45M Shares 113,804 Est. Cost $84.18 Unrealized
ANIXTER INTL INC 0.0%
Value $11.37M Shares 113,625 Est. Cost $75.81 Unrealized
KNOLL INC 0.0%
Value $11.35M Shares 654,674 Est. Cost $14.21 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $11.32M Shares 176,825 Est. Cost $49.41 Unrealized
EXAR CORP 0.0%
Value $11.22M Shares 993,152 Est. Cost $10.80 Unrealized
MLI MUELLER INDS INC 0.0%
Value $11.16M Shares 379,403 Est. Cost $11.17 Unrealized +3.4%
COLONY FINL INC 0.0%
Value $11.13M Shares 479,361 Est. Cost $19.89 Unrealized
NTGR NETGEAR INC 0.0%
Value $11.1M Shares 319,344 Est. Cost $19.52 Unrealized +5.8%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $10.8M Shares 222,700 Est. Cost $34.93 Unrealized -4.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.73M Shares 350,006 Est. Cost $21.26 Unrealized +7.8%
PARTNERRE LTD 0.0%
Value $10.63M Shares 97,373 Est. Cost $90.56 Unrealized
INGRAM MICRO INC 0.0%
Value $10.44M Shares 357,382 Est. Cost $19.05 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $10.34M Shares 153,798 Est. Cost $59.76 Unrealized
PRGX GLOBAL INC 0.0%
Value $10.32M Shares 1,614,540 Est. Cost $5.68 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $10.25M Shares 63,776 Est. Cost $125.61 Unrealized -1.9%
FIRST NIAGARA FINL GP INC 0.0%
Value $10.24M Shares 1,171,679 Est. Cost $9.78 Unrealized
ABM ABM INDS INC 0.0%
Value $10.21M Shares 378,539 Est. Cost $17.69 Unrealized +21.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $10.19M Shares 908,515 Est. Cost $11.11 Unrealized -26.6%
DOT HILL SYS CORP 0.0%
Value $10.18M Shares 2,166,950 Est. Cost $3.93 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.16M Shares 549,461 Est. Cost $16.72 Unrealized
MDC PARTNERS INC 0.0%
Value $10.13M Shares 471,460 Est. Cost $19.15 Unrealized
POST PPTYS INC 0.0%
Value $10.07M Shares 188,385 Est. Cost $47.79 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.982M Shares 609,774 Est. Cost $12.46 Unrealized +34.5%
BROADCOM CORP 0.0%
Value $9.978M Shares 268,800 Est. Cost $31.48 Unrealized
BAP CREDICORP LTD 0.0%
Value $9.89M Shares 63,614 Est. Cost $107.63 Unrealized +5.6%
URI UNITED RENTALS INC 0.0%
Value $9.866M Shares 94,200 Est. Cost $82.10 Unrealized +15.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $9.856M Shares 2,219,700 Est. Cost $5.11 Unrealized -7.7%
HOLX HOLOGIC INC 0.0%
Value $9.703M Shares 382,775 Est. Cost $23.08 Unrealized +1.2%
SILVER BAY RLTY TR CORP 0.0%
Value $9.674M Shares 592,766 Est. Cost $16.55 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $9.653M Shares 1,595,628 Est. Cost $5.27 Unrealized
USB US BANCORP DEL 0.0%
Value $9.547M Shares 220,383 Est. Cost $23.77 Unrealized +17.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9.454M Shares 802,540 Est. Cost $11.63 Unrealized +3.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $9.434M Shares 719,548 Est. Cost $7.72 Unrealized +14.1%
URS CORP NEW 0.0%
Value $9.427M Shares 205,616 Est. Cost $49.79 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value $9.425M Shares 222,749 Est. Cost $34.35 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.372M Shares 274,104 Est. Cost $26.44 Unrealized +22.1%
AEP INDS INC 0.0%
Value $9.35M Shares 268,147 Est. Cost $38.75 Unrealized
ROUSE PPTYS INC 0.0%
Value $9.321M Shares 544,750 Est. Cost $17.24 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.143M Shares 431,670 Est. Cost $17.56 Unrealized -11.5%
MS MORGAN STANLEY 0.0%
Value $9.033M Shares 279,397 Est. Cost $19.73 Unrealized +15.1%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $8.843M Shares 1,713,835 Est. Cost $5.60 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $8.674M Shares 1,036,415 Est. Cost $6.63 Unrealized
ENERGIZER HLDGS INC 0.0%
Value $8.668M Shares 71,033 Est. Cost $102.64 Unrealized
CHIQUITA BRANDS INTL INC 0.0%
Value $8.66M Shares 798,161 Est. Cost $11.23 Unrealized
ALERE INC 0.0%
Value $8.586M Shares 229,465 Est. Cost $24.98 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $8.456M Shares 486,000 Est. Cost $17.49 Unrealized 0.0%
ULTRATECH INC 0.0%
Value $8.378M Shares 377,705 Est. Cost $31.93 Unrealized
GGB GERDAU S A 0.0%
Value $8.357M Shares 1,418,843 Est. Cost $6.63 Unrealized
ICFI ICF INTL INC 0.0%
Value $8.325M Shares 235,439 Est. Cost $28.64 Unrealized +31.4%
RAND LOGISTICS INC 0.0%
Value $8.304M Shares 1,383,874 Est. Cost $5.51 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $8.292M Shares 129,573 Est. Cost $51.62 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $8.267M Shares 326,360 Est. Cost $21.22 Unrealized +16.4%
ANNALY CAP MGMT INC 0.0%
Value $8.198M Shares 717,234 Est. Cost $10.21 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $8.051M Shares 277,703 Est. Cost $23.43 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8.002M Shares 1,848,043 Est. Cost $4.57 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.973M Shares 187,032 Est. Cost $23.08 Unrealized +12.6%
UIL HLDG CORP 0.0%
Value $7.97M Shares 205,890 Est. Cost $38.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.963M Shares 98,500 Est. Cost $66.92 Unrealized -1.2%
DISH NETWORK CORP 0.0%
Value $7.829M Shares 120,300 Est. Cost $63.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.828M Shares 102,700 Est. Cost $56.96 Unrealized -4.8%
WSFS WSFS FINL CORP 0.0%
Value $7.712M Shares 104,680 Est. Cost $17.16 Unrealized +35.3%
JAVELIN MTG INVT CORP 0.0%
Value $7.682M Shares 544,807 Est. Cost $14.09 Unrealized
BBCN BANCORP INC 0.0%
Value $7.676M Shares 481,249 Est. Cost $14.22 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $7.657M Shares 293,274 Est. Cost $16.18 Unrealized +26.2%
TOWER INTL INC 0.0%
Value $7.612M Shares 206,633 Est. Cost $19.79 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $7.606M Shares 710,222 Est. Cost $10.37 Unrealized
SCORPIO BULKERS INC 0.0%
Value $7.561M Shares 849,555 Est. Cost $10.05 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $7.552M Shares 225,515 Est. Cost $32.73 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.547M Shares 135,449 Est. Cost $39.82 Unrealized +36.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.45M Shares 240,244 Est. Cost $27.19 Unrealized +17.5%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $7.448M Shares 260,338 Est. Cost $25.16 Unrealized
EXPRESS INC 0.0%
Value $7.421M Shares 435,759 Est. Cost $19.64 Unrealized
CDZI CADIZ INC 0.0%
Value $7.404M Shares 888,821 Est. Cost $5.71 Unrealized +32.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $7.384M Shares 523,709 Est. Cost $16.84 Unrealized -20.0%
TDC TERADATA CORP DEL 0.0%
Value $7.268M Shares 180,798 Est. Cost $45.33 Unrealized -3.7%
PLANTRONICS INC NEW 0.0%
Value $7.238M Shares 150,620 Est. Cost $45.24 Unrealized
DDS DILLARDS INC 0.0%
Value $7.225M Shares 61,962 Est. Cost $60.96 Unrealized +27.1%
PG PROCTER & GAMBLE CO 0.0%
Value $7.183M Shares 91,400 Est. Cost $56.51 Unrealized +3.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $7.171M Shares 358,371 Est. Cost $16.52 Unrealized +19.6%
PIEDMONT NAT GAS INC 0.0%
Value $7.127M Shares 190,520 Est. Cost $33.72 Unrealized
QTS RLTY TR INC 0.0%
Value $7.114M Shares 248,473 Est. Cost $24.79 Unrealized
BP BP PLC 0.0%
Value $7.069M Shares 134,008 Est. Cost $48.20 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $7.061M Shares 222,489 Est. Cost $17.65 Unrealized +71.8%
MASI MASIMO CORP 0.0%
Value $6.992M Shares 296,283 Est. Cost $28.52 Unrealized -13.0%
VIEWPOINT FINL GROUP INC MD 0.0%
Value $6.945M Shares 258,075 Est. Cost $21.35 Unrealized
WINTHROP RLTY TR 0.0%
Value $6.91M Shares 450,210 Est. Cost $11.52 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $6.86M Shares 102,323 Est. Cost $57.04 Unrealized
CENTERSTATE BANKS INC 0.0%
Value $6.77M Shares 604,500 Est. Cost $9.71 Unrealized
PLUS EPLUS INC 0.0%
Value $6.754M Shares 116,040 Est. Cost $13.90 Unrealized 0.0%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value $6.71M Shares 208,377 Est. Cost $29.58 Unrealized +4.9%
WALGREEN CO 0.0%
Value $6.649M Shares 89,691 Est. Cost $44.20 Unrealized
SYSTEMAX INC 0.0%
Value $6.629M Shares 461,342 Est. Cost $11.22 Unrealized
JOY GLOBAL INC 0.0%
Value $6.603M Shares 107,219 Est. Cost $48.53 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $6.571M Shares 603,466 Est. Cost $5.75 Unrealized +16.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $6.555M Shares 182,026 Est. Cost $4.52 Unrealized 0.0%
LEUCADIA NATL CORP 0.0%
Value $6.547M Shares 249,703 Est. Cost $26.22 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $6.53M Shares 142,579 Est. Cost $16.06 Unrealized +171.0%
AGCO AGCO CORP 0.0%
Value $6.526M Shares 116,081 Est. Cost $41.84 Unrealized +4.1%
STLD STEEL DYNAMICS INC 0.0%
Value $6.516M Shares 363,008 Est. Cost $11.57 Unrealized +20.9%
EBF ENNIS INC 0.0%
Value $6.461M Shares 423,395 Est. Cost $7.32 Unrealized +0.7%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.42M Shares 195,964 Est. Cost $24.92 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $6.378M Shares 268,315 Est. Cost $24.87 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $6.376M Shares 798,010 Est. Cost $8.21 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6.374M Shares 977,623 Est. Cost $6.23 Unrealized +6.1%
NORTH ATLANTIC DRILLING LTD 0.0%
Value $6.36M Shares 598,940 Est. Cost $8.84 Unrealized
LEN LENNAR CORP 0.0%
Value $6.314M Shares 150,400 Est. Cost $34.54 Unrealized -0.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $6.291M Shares 214,140 Est. Cost $39.40 Unrealized -35.1%
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $6.276M Shares 409,394 Est. Cost $15.33 Unrealized
RENTECH INC 0.0%
Value $6.256M Shares 2,415,440 Est. Cost $1.87 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $6.229M Shares 565,830 Est. Cost $11.62 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value $6.206M Shares 170,018 Est. Cost $24.45 Unrealized +20.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $6.047M Shares 178,600 Est. Cost $36.44 Unrealized -3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.037M Shares 136,700 Est. Cost $35.12 Unrealized +5.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $5.982M Shares 213,400 Est. Cost $26.64 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $5.981M Shares 238,880 Est. Cost $24.20 Unrealized +4.2%
OCEAN RIG UDW INC 0.0%
Value $5.956M Shares 314,625 Est. Cost $18.93 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.907M Shares 154,439 Est. Cost $38.43 Unrealized -3.0%
REALOGY HLDGS CORP 0.0%
Value $5.886M Shares 156,073 Est. Cost $42.74 Unrealized
THORATEC CORP 0.0%
Value $5.867M Shares 168,300 Est. Cost $35.81 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value $5.799M Shares 230,690 Est. Cost $14.14 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $5.766M Shares 70,002 Est. Cost $63.85 Unrealized
AEGEAN MARINE PETROLEUM NETW 0.0%
Value $5.74M Shares 568,950 Est. Cost $9.97 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $5.711M Shares 219,744 Est. Cost $23.55 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $5.702M Shares 334,835 Est. Cost $13.87 Unrealized
JOHNSON CTLS INC 0.0%
Value $5.677M Shares 113,700 Est. Cost $49.93 Unrealized
GRAFTECH INTL LTD 0.0%
Value $5.66M Shares 541,095 Est. Cost $7.48 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.627M Shares 228,745 Est. Cost $15.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.616M Shares 265,921 Est. Cost $9.56 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $5.6M Shares 43,843 Est. Cost $74.33 Unrealized +45.2%
CROX CROCS INC 0.0%
Value $5.594M Shares 372,240 Est. Cost $13.32 Unrealized +11.9%
NSP INSPERITY INC 0.0%
Value $5.47M Shares 165,749 Est. Cost $10.26 Unrealized +11.5%
BARRETT BILL CORP 0.0%
Value $5.465M Shares 204,070 Est. Cost $25.60 Unrealized
TALISMAN ENERGY INC 0.0%
Value $5.434M Shares 512,613 Est. Cost $11.39 Unrealized
GAP GAP INC DEL 0.0%
Value $5.429M Shares 130,600 Est. Cost $27.23 Unrealized 0.0%
GOOGLE INC 0.0%
Value $5.418M Shares 9,267 Est. Cost $911.97 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $5.393M Shares 104,968 Est. Cost $50.29 Unrealized +4.6%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $5.384M Shares 219,808 Est. Cost $24.49 Unrealized
GOOGLE INC 0.0%
Value $5.331M Shares 9,267 Est. Cost $575.27 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $5.292M Shares 56,800 Est. Cost $83.13 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $5.272M Shares 191,707 Est. Cost $5.31 Unrealized +3.1%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $5.272M Shares 219,313 Est. Cost $24.07 Unrealized
HAS HASBRO INC 0.0%
Value $5.141M Shares 96,900 Est. Cost $36.20 Unrealized +2.3%
NG NOVAGOLD RES INC 0.0%
Value $5.115M Shares 1,215,002 Est. Cost $2.63 Unrealized +34.7%
OFFICE DEPOT INC 0.0%
Value $5.081M Shares 892,870 Est. Cost $4.13 Unrealized
BRKR BRUKER CORP 0.0%
Value $5.079M Shares 209,297 Est. Cost $20.84 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $5.079M Shares 144,756 Est. Cost $22.05 Unrealized -8.4%
MADISON SQUARE GARDEN CO 0.0%
Value $5.076M Shares 81,280 Est. Cost $62.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.039M Shares 113,949 Est. Cost $66.23 Unrealized
NEWFIELD EXPL CO 0.0%
Value $5.029M Shares 113,786 Est. Cost $23.89 Unrealized
VRSN VERISIGN INC 0.0%
Value $5.021M Shares 102,868 Est. Cost $49.41 Unrealized 0.0%
THL CR INC 0.0%
Value $4.984M Shares 356,020 Est. Cost $15.31 Unrealized
APOLLO INVT CORP 0.0%
Value $4.905M Shares 569,703 Est. Cost $7.75 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.855M Shares 25,858 Est. Cost $160.15 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $4.817M Shares 224,240 Est. Cost $24.37 Unrealized
COACH INC 0.0%
Value $4.804M Shares 140,500 Est. Cost $49.66 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $4.8M Shares 138,440 Est. Cost $19.35 Unrealized +11.7%
WUXI PHARMATECH CAYMAN INC 0.0%
Value $4.783M Shares 145,561 Est. Cost $22.44 Unrealized
MOBILE TELESYSTEMS OJSC 0.0%
Value $4.728M Shares 239,518 Est. Cost $19.27 Unrealized
DIOD DIODES INC 0.0%
Value $4.65M Shares 160,595 Est. Cost $22.37 Unrealized +23.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $4.561M Shares 132,979 Est. Cost $19.05 Unrealized +1.6%
ACTUATE CORP 0.0%
Value $4.551M Shares 954,152 Est. Cost $5.95 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $4.549M Shares 154,934 Est. Cost $23.08 Unrealized
CCJ CAMECO CORP 0.0%
Value $4.528M Shares 230,881 Est. Cost $18.35 Unrealized 0.0%
VITAMIN SHOPPE INC 0.0%
Value $4.51M Shares 104,840 Est. Cost $43.02 Unrealized
FIRSTMERIT CORP 0.0%
Value $4.485M Shares 227,112 Est. Cost $20.03 Unrealized
DELEK US HLDGS INC 0.0%
Value $4.467M Shares 158,240 Est. Cost $28.23 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $4.368M Shares 266,780 Est. Cost $13.75 Unrealized +20.1%
BDX BECTON DICKINSON & CO 0.0%
Value $4.343M Shares 36,715 Est. Cost $78.11 Unrealized +21.3%
ACCO ACCO BRANDS CORP 0.0%
Value $4.294M Shares 670,000 Est. Cost $4.63 Unrealized -7.8%
FFIC FLUSHING FINL CORP 0.0%
Value $4.291M Shares 208,829 Est. Cost $9.24 Unrealized +30.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4.223M Shares 455,574 Est. Cost $8.05 Unrealized -1.5%
CABELAS INC 0.0%
Value $4.187M Shares 67,100 Est. Cost $62.40 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $4.166M Shares 75,765 Est. Cost $37.58 Unrealized +30.6%
CAMPUS CREST CMNTYS INC 0.0%
Value $4.165M Shares 480,997 Est. Cost $11.54 Unrealized
DEAN FOODS CO NEW 0.0%
Value $4.135M Shares 235,076 Est. Cost $18.33 Unrealized
FISV FISERV INC 0.0%
Value $4.105M Shares 68,053 Est. Cost $24.06 Unrealized +23.2%
PAPA MURPHYS HLDGS INC 0.0%
Value $4.092M Shares 427,095 Est. Cost $9.58 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $4.06M Shares 260,055 Est. Cost $17.57 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.989M Shares 109,900 Est. Cost $28.17 Unrealized -6.7%
HANESBRANDS INC 0.0%
Value $3.975M Shares 40,382 Est. Cost $51.42 Unrealized
CHIPMOS TECH BERMUDA LTD 0.0%
Value $3.965M Shares 164,316 Est. Cost $22.06 Unrealized
FIRST NBC BK HLDG CO 0.0%
Value $3.964M Shares 118,281 Est. Cost $24.40 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.941M Shares 553,575 Est. Cost $7.12 Unrealized
MEDICAL ACTION INDS INC 0.0%
Value $3.92M Shares 285,457 Est. Cost $7.85 Unrealized
PKX POSCO 0.0%
Value $3.919M Shares 52,650 Est. Cost $74.43 Unrealized
OUTERWALL INC 0.0%
Value $3.884M Shares 65,440 Est. Cost $59.35 Unrealized
TECH DATA CORP 0.0%
Value $3.881M Shares 62,081 Est. Cost $62.52 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $3.85M Shares 149,930 Est. Cost $22.33 Unrealized
GLW CORNING INC 0.0%
Value $3.837M Shares 174,799 Est. Cost $10.75 Unrealized +45.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $3.809M Shares 248,145 Est. Cost $12.19 Unrealized +8.8%
REGIS CORP MINN 0.0%
Value $3.795M Shares 269,515 Est. Cost $13.70 Unrealized
CRAI CRA INTL INC 0.0%
Value $3.77M Shares 163,573 Est. Cost $16.89 Unrealized +11.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value $3.768M Shares 49,768 Est. Cost $73.23 Unrealized
ALCOA INC 0.0%
Value $3.66M Shares 245,790 Est. Cost $7.82 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value $3.659M Shares 142,587 Est. Cost $30.75 Unrealized
WINDSTREAM HLDGS INC 0.0%
Value $3.633M Shares 364,723 Est. Cost $8.06 Unrealized
STEINER LEISURE LTD 0.0%
Value $3.613M Shares 83,469 Est. Cost $47.37 Unrealized
HARTE-HANKS INC 0.0%
Value $3.582M Shares 498,233 Est. Cost $8.04 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value $3.526M Shares 1,034,068 Est. Cost $3.30 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.523M Shares 26,115 Est. Cost $72.11 Unrealized +50.0%
FAST FASTENAL CO 0.0%
Value $3.464M Shares 70,000 Est. Cost $8.57 Unrealized +6.3%
IXYS CORP 0.0%
Value $3.454M Shares 280,381 Est. Cost $12.32 Unrealized
QLOGIC CORP 0.0%
Value $3.428M Shares 339,713 Est. Cost $9.57 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $3.38M Shares 104,423 Est. Cost $22.40 Unrealized +4.0%
MASONITE INTL CORP NEW 0.0%
Value $3.345M Shares 59,449 Est. Cost $48.94 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.342M Shares 75,755 Est. Cost $23.37 Unrealized +35.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $3.32M Shares 102,213 Est. Cost $32.48 Unrealized
STEELCASE INC 0.0%
Value $3.295M Shares 217,803 Est. Cost $15.13 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.255M Shares 77,575 Est. Cost $35.61 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.195M Shares 52,696 Est. Cost $37.98 Unrealized +63.7%
ALG ALAMO GROUP INC 0.0%
Value $3.179M Shares 58,771 Est. Cost $50.32 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $3.132M Shares 180,630 Est. Cost $17.34 Unrealized
EVTC EVERTEC INC 0.0%
Value $3.132M Shares 129,222 Est. Cost $21.14 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.12M Shares 566,293 Est. Cost $5.39 Unrealized -1.4%
CIT GROUP INC 0.0%
Value $3.077M Shares 67,253 Est. Cost $45.75 Unrealized
GEF/B GREIF INC 0.0%
Value $2.99M Shares 49,923 Est. Cost $29.17 Unrealized +13.3%
GSI GROUP INC CDA NEW 0.0%
Value $2.981M Shares 234,165 Est. Cost $8.04 Unrealized
ARCH COAL INC 0.0%
Value $2.958M Shares 810,391 Est. Cost $3.65 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $2.958M Shares 56,680 Est. Cost $24.78 Unrealized +21.2%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $2.955M Shares 171,700 Est. Cost $13.78 Unrealized +26.6%
AVON PRODS INC 0.0%
Value $2.911M Shares 199,245 Est. Cost $14.61 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.91M Shares 184,523 Est. Cost $16.35 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $2.895M Shares 162,067 Est. Cost $5.29 Unrealized +6.8%
CLIFFS NAT RES INC 0.0%
Value $2.875M Shares 191,000 Est. Cost $20.46 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.835M Shares 308,111 Est. Cost $6.29 Unrealized +6.4%
AIZ ASSURANT INC 0.0%
Value $2.768M Shares 42,228 Est. Cost $39.91 Unrealized +33.2%
ROVI CORP 0.0%
Value $2.755M Shares 114,998 Est. Cost $22.84 Unrealized
JMP GROUP INC 0.0%
Value $2.753M Shares 363,620 Est. Cost $6.73 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $2.731M Shares 10,949 Est. Cost $189.87 Unrealized
AMSF AMERISAFE INC 0.0%
Value $2.728M Shares 67,076 Est. Cost $13.77 Unrealized +21.6%
MTR GAMING GROUP INC 0.0%
Value $2.693M Shares 503,304 Est. Cost $5.17 Unrealized
BELFB BEL FUSE INC 0.0%
Value $2.679M Shares 104,344 Est. Cost $12.64 Unrealized +61.8%
YAMANA GOLD INC 0.0%
Value $2.637M Shares 320,819 Est. Cost $9.27 Unrealized
OMCL OMNICELL INC 0.0%
Value $2.625M Shares 91,447 Est. Cost $18.46 Unrealized +46.2%
EPIQ SYS INC 0.0%
Value $2.596M Shares 184,743 Est. Cost $14.05 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.584M Shares 257,353 Est. Cost $9.87 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.578M Shares 48,161 Est. Cost $42.98 Unrealized +27.7%
EMERALD OIL INC 0.0%
Value $2.567M Shares 335,557 Est. Cost $7.46 Unrealized
PERFECT WORLD CO LTD 0.0%
Value $2.55M Shares 129,900 Est. Cost $18.19 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2.545M Shares 58,283 Est. Cost $24.97 Unrealized -2.4%
BARRICK GOLD CORP 0.0%
Value $2.51M Shares 137,141 Est. Cost $17.78 Unrealized
SOUFUN HLDGS LTD 0.0%
Value $2.493M Shares 254,690 Est. Cost $17.76 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.483M Shares 85,624 Est. Cost $29.00 Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.456M Shares 321,435 Est. Cost $5.64 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $2.396M Shares 1,469,989 Est. Cost $1.54 Unrealized
GOLDCORP INC NEW 0.0%
Value $2.383M Shares 85,385 Est. Cost $21.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.343M Shares 113,066 Est. Cost $17.19 Unrealized +13.7%
HERITAGE FINL GROUP INC 0.0%
Value $2.34M Shares 118,000 Est. Cost $16.24 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.322M Shares 89,196 Est. Cost $16.69 Unrealized
QUALITY DISTR INC FLA 0.0%
Value $2.312M Shares 155,609 Est. Cost $8.84 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $2.273M Shares 64,331 Est. Cost $34.79 Unrealized
POLYONE CORP 0.0%
Value $2.154M Shares 51,111 Est. Cost $24.79 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $2.135M Shares 83,924 Est. Cost $20.88 Unrealized -10.2%
NORTHEAST BANCORP 0.0%
Value $2.12M Shares 221,500 Est. Cost $9.65 Unrealized
VONAGE HLDGS CORP 0.0%
Value $2.109M Shares 562,268 Est. Cost $3.33 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $2.08M Shares 31,443 Est. Cost $50.99 Unrealized +30.0%
IGNITE RESTAURANT GROUP INC 0.0%
Value $2.075M Shares 142,560 Est. Cost $16.70 Unrealized
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value $2.039M Shares 41,092 Est. Cost $48.52 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.034M Shares 126,388 Est. Cost $13.97 Unrealized +16.3%
LCUT LIFETIME BRANDS INC 0.0%
Value $2.031M Shares 129,200 Est. Cost $11.42 Unrealized +15.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.012M Shares 28,200 Est. Cost $27.85 Unrealized +24.4%
VALE VALE S A 0.0%
Value $2.002M Shares 151,287 Est. Cost $13.23 Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $1.961M Shares 41,717 Est. Cost $10.49 Unrealized 0.0%
MFC INDL LTD 0.0%
Value $1.933M Shares 252,691 Est. Cost $8.07 Unrealized
AEROPOSTALE 0.0%
Value $1.924M Shares 551,280 Est. Cost $12.34 Unrealized
XO GROUP INC 0.0%
Value $1.903M Shares 155,740 Est. Cost $11.20 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $1.863M Shares 236,700 Est. Cost $7.91 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $1.829M Shares 84,855 Est. Cost $13.28 Unrealized +41.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.816M Shares 365,400 Est. Cost $4.39 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value $1.797M Shares 167,200 Est. Cost $9.03 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.775M Shares 164,835 Est. Cost $8.27 Unrealized +5.6%
COHERENT INC 0.0%
Value $1.749M Shares 26,438 Est. Cost $55.06 Unrealized
CBZ CBIZ INC 0.0%
Value $1.737M Shares 192,379 Est. Cost $6.48 Unrealized +34.4%
FIRST LONG IS CORP 0.0%
Value $1.727M Shares 44,194 Est. Cost $36.93 Unrealized
KOFAX LTD 0.0%
Value $1.72M Shares 200,000 Est. Cost $7.44 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $1.638M Shares 79,326 Est. Cost $10.62 Unrealized 0.0%
AMERICAN EAGLE ENERGY CORP 0.0%
Value $1.618M Shares 270,160 Est. Cost $5.99 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.559M Shares 20,200 Est. Cost $55.36 Unrealized +1.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.527M Shares 20,060 Est. Cost $47.17 Unrealized +40.1%
SWISHER HYGIENE INC 0.0%
Value $1.527M Shares 355,019 Est. Cost $4.30 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.498M Shares 47,014 Est. Cost $30.52 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.447M Shares 34,743 Est. Cost $21.50 Unrealized +47.7%
UTL UNITIL CORP 0.0%
Value $1.424M Shares 42,100 Est. Cost $29.46 Unrealized +12.6%
HF FINL CORP 0.0%
Value $1.389M Shares 100,277 Est. Cost $13.03 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.368M Shares 106,300 Est. Cost $5.94 Unrealized +48.7%
PERICOM SEMICONDUCTOR CORP 0.0%
Value $1.359M Shares 150,379 Est. Cost $9.04 Unrealized
SUPPORT COM INC 0.0%
Value $1.348M Shares 497,501 Est. Cost $2.55 Unrealized
LHC GROUP INC 0.0%
Value $1.343M Shares 62,822 Est. Cost $19.57 Unrealized
LOCM LOCAL CORP 0.0%
Value $1.33M Shares 640,900 Est. Cost $1.77 Unrealized +5.1%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $1.326M Shares 57,819 Est. Cost $15.68 Unrealized +19.4%
PRSU VIAD CORP 0.0%
Value $1.274M Shares 53,421 Est. Cost $16.91 Unrealized +30.3%
MMM 3M CO 0.0%
Value $1.207M Shares 8,424 Est. Cost $64.62 Unrealized +25.4%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.205M Shares 79,500 Est. Cost $9.64 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $1.203M Shares 70,500 Est. Cost $15.91 Unrealized
QUOTIENT LTD 0.0%
Value $1.132M Shares 135,893 Est. Cost $8.33 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.131M Shares 34,209 Est. Cost $29.10 Unrealized +5.6%
REIS INC 0.0%
Value $1.11M Shares 52,640 Est. Cost $18.49 Unrealized
PARK STERLING CORP 0.0%
Value $1.042M Shares 158,098 Est. Cost $5.91 Unrealized
WESTMORELAND COAL CO 0.0%
Value $1.027M Shares 28,300 Est. Cost $14.34 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $938K Shares 96,900 Est. Cost $10.93 Unrealized
TLYS TILLYS INC 0.0%
Value $935K Shares 116,300 Est. Cost $7.00 Unrealized -8.2%
GOOD GLADSTONE COML CORP 0.0%
Value $927K Shares 51,892 Est. Cost $18.62 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $918K Shares 156,697 Est. Cost $4.65 Unrealized
BPZ RESOURCES INC 0.0%
Value $905K Shares 293,800 Est. Cost $1.95 Unrealized
PBF PBF ENERGY INC 0.0%
Value $873K Shares 32,759 Est. Cost $29.04 Unrealized +1.9%
FIRST SEC GROUP INC 0.0%
Value $870K Shares 401,000 Est. Cost $2.17 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $804K Shares 135,400 Est. Cost $3.93 Unrealized
ESSEX RENT CORP 0.0%
Value $774K Shares 318,500 Est. Cost $3.96 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $726K Shares 46,545 Est. Cost $12.10 Unrealized +15.1%
HCKT HACKETT GROUP INC 0.0%
Value $701K Shares 117,500 Est. Cost $5.50 Unrealized +9.5%
SHARPS COMPLIANCE CORP 0.0%
Value $679K Shares 154,216 Est. Cost $3.85 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $660K Shares 138,400 Est. Cost $4.95 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $649K Shares 20,888 Est. Cost $21.01 Unrealized +9.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $607K Shares 47,924 Est. Cost $10.77 Unrealized +20.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $603K Shares 11,207 Est. Cost $57.11 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $603K Shares 55,100 Est. Cost $6.05 Unrealized -3.3%
GLADSTONE CAPITAL CORP 0.0%
Value $603K Shares 59,933 Est. Cost $8.17 Unrealized
NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $565K Shares 37,094 Est. Cost $14.31 Unrealized
FXCM INC 0.0%
Value $541K Shares 36,157 Est. Cost $14.96 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $501K Shares 80,162 Est. Cost $6.25 Unrealized
I D SYSTEMS INC 0.0%
Value $498K Shares 91,543 Est. Cost $5.44 Unrealized
BARCLAYS BK PLC 0.0%
Value $466K Shares 16,300 Est. Cost $28.59 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value $451K Shares 180,344 Est. Cost $3.80 Unrealized
COWEN GROUP INC NEW 0.0%
Value $434K Shares 102,827 Est. Cost $2.90 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $431K Shares 45,900 Est. Cost $10.15 Unrealized -16.1%
KO COCA COLA CO 0.0%
Value $422K Shares 9,951 Est. Cost $27.85 Unrealized +0.9%
ABEV AMBEV SA 0.0%
Value $419K Shares 59,455 Est. Cost $7.35 Unrealized
IMATION CORP 0.0%
Value $386K Shares 112,193 Est. Cost $4.23 Unrealized
EC ECOPETROL S A 0.0%
Value $315K Shares 8,749 Est. Cost $43.88 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $295K Shares 6,848 Est. Cost $37.82 Unrealized
DELIA'S INC NEW 0.0%
Value $293K Shares 380,320 Est. Cost $1.14 Unrealized
SK TELECOM LTD 0.0%
Value $285K Shares 10,986 Est. Cost $22.67 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $282K Shares 8,800 Est. Cost $31.59 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $263K Shares 12,819 Est. Cost $22.80 Unrealized
MA MASTERCARD INC 0.0%
Value $258K Shares 3,510 Est. Cost $70.60 Unrealized -1.9%
BAX BAXTER INTL INC 0.0%
Value $244K Shares 3,368 Est. Cost $30.34 Unrealized +7.8%
CPFL ENERGIA S A 0.0%
Value $236K Shares 12,953 Est. Cost $17.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $235K Shares 5,634 Est. Cost $36.39 Unrealized
VALE S A 0.0%
Value $197K Shares 16,549 Est. Cost $12.45 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $163K Shares 10,000 Est. Cost $6.18 Unrealized +30.8%
PROSHARES TR 0.0%
Value $159K Shares 4,300 Est. Cost $36.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $153K Shares 10,700 Est. Cost $11.69 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value $150K Shares 59,235 Est. Cost $3.94 Unrealized
MEADWESTVACO CORP 0.0%
Value $140K Shares 3,171 Est. Cost $44.15 Unrealized