Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value: $67.17B (100.0% shares, 0.0% debt)

Holdings (702)

JPM JPMORGAN CHASE & CO 2.2%
Value $1.496B Shares 24,694,020 Share Price $60.58 * Est. Cost/Share $38.06 Unrealized @ Report Date +16.3%
WFC WELLS FARGO & CO NEW 2.0%
Value $1.337B Shares 24,583,186 Share Price $54.40 * Est. Cost/Share $29.56 Unrealized @ Report Date +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $1.267B Shares 8,776,188 Share Price $144.32 Est. Cost/Share $114.72 Unrealized @ Report Date +28.3%
COF CAPITAL ONE FINL CORP 1.9%
Value $1.244B Shares 15,785,254 Share Price $78.82 * Est. Cost/Share $54.73 Unrealized @ Report Date +17.9%
PFE PFIZER INC 1.7%
Value $1.144B Shares 32,889,401 Share Price $34.79 * Est. Cost/Share $16.78 Unrealized @ Report Date +19.8%
C CITIGROUP INC 1.5%
Value $1.036B Shares 20,105,947 Share Price $51.52 * Est. Cost/Share $36.77 Unrealized @ Report Date +3.2%
AAPL APPLE INC 1.5%
Value $1.003B Shares 8,062,079 Share Price $124.43 * Est. Cost/Share $19.04 Unrealized @ Report Date +41.0%
JNJ JOHNSON & JOHNSON 1.4%
Value $970M Shares 9,640,931 Share Price $100.60 * Est. Cost/Share $62.20 Unrealized @ Report Date +20.8%
ALL ALLSTATE CORP 1.4%
Value $912M Shares 12,815,845 Share Price $71.17 * Est. Cost/Share $42.57 Unrealized @ Report Date +30.8%
MDT MEDTRONIC PLC 1.3%
Value $896M Shares 11,493,847 Share Price $77.99 * Est. Cost/Share $58.10 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 1.3%
Value $893M Shares 8,649,516 Share Price $103.21 * Est. Cost/Share $45.75 Unrealized @ Report Date +62.4%
CSCO CISCO SYS INC 1.3%
Value $881M Shares 32,010,491 Share Price $27.53 * Est. Cost/Share $15.55 Unrealized @ Report Date +29.2%
MRK MERCK & CO INC NEW 1.2%
Value $814M Shares 14,157,554 Share Price $57.48 * Est. Cost/Share $40.30 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 1.2%
Value $802M Shares 19,732,706 Share Price $40.65 * Est. Cost/Share $29.65 Unrealized @ Report Date +25.6%
PSX PHILLIPS 66 1.1%
Value $767M Shares 9,761,720 Share Price $78.60 * Est. Cost/Share $44.52 Unrealized @ Report Date +10.6%
— E M C CORP MASS 1.1%
Value $764M Shares 29,885,737 Share Price $25.56 Est. Cost/Share $26.22 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 1.1%
Value $745M Shares 8,580,771 Share Price $86.77 Est. Cost/Share $67.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 1.0%
Value $683M Shares 7,510,138 Share Price $91.01 * Est. Cost/Share $49.47 Unrealized @ Report Date +32.3%
ORCL ORACLE CORP 1.0%
Value $679M Shares 15,746,620 Share Price $43.15 * Est. Cost/Share $33.54 Unrealized @ Report Date +9.9%
— ACTIVISION BLIZZARD INC 1.0%
Value $679M Shares 29,874,466 Share Price $22.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 1.0%
Value $670M Shares 5,717,354 Share Price $117.20 Est. Cost/Share $116.68 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 1.0%
Value $666M Shares 13,365,711 Share Price $49.81 Est. Cost/Share $51.29 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 1.0%
Value $650M Shares 3,204,973 Share Price $202.96 * Est. Cost/Share $101.88 Unrealized @ Report Date +44.4%
LEA LEAR CORP 0.9%
Value $634M Shares 5,723,609 Share Price $110.82 * Est. Cost/Share $49.94 Unrealized @ Report Date +73.5%
— TE CONNECTIVITY LTD 0.9%
Value $634M Shares 8,851,224 Share Price $71.62 Est. Cost/Share $51.33 Unrealized @ Report Date —
— BB&T CORP 0.9%
Value $626M Shares 16,047,513 Share Price $38.99 Est. Cost/Share $35.71 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.9%
Value $622M Shares 6,070,201 Share Price $102.39 * Est. Cost/Share $30.88 Unrealized @ Report Date +11.3%
— ACE LTD 0.9%
Value $620M Shares 5,561,113 Share Price $111.49 Est. Cost/Share $94.53 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.9%
Value $616M Shares 10,928,231 Share Price $56.35 Est. Cost/Share $54.73 Unrealized @ Report Date —
— OMNICARE INC 0.9%
Value $589M Shares 7,647,699 Share Price $77.06 Est. Cost/Share $52.54 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.9%
Value $586M Shares 31,108,491 Share Price $18.85 * Est. Cost/Share $12.70 Unrealized @ Report Date +2.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.8%
Value $560M Shares 8,993,700 Share Price $62.30 Est. Cost/Share $53.74 Unrealized @ Report Date —
— RAYTHEON CO 0.8%
Value $532M Shares 4,872,829 Share Price $109.25 Est. Cost/Share $78.50 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value $532M Shares 7,291,541 Share Price $73.00 * Est. Cost/Share $58.51 Unrealized @ Report Date -4.7%
M MACYS INC 0.8%
Value $529M Shares 8,142,099 Share Price $64.91 Est. Cost/Share $48.34 Unrealized @ Report Date +33.1%
TRV TRAVELERS COMPANIES INC 0.8%
Value $525M Shares 4,858,469 Share Price $108.13 * Est. Cost/Share $66.31 Unrealized @ Report Date +26.6%
TSN TYSON FOODS INC 0.8%
Value $513M Shares 13,388,518 Share Price $38.30 * Est. Cost/Share $26.22 Unrealized @ Report Date +18.6%
— BROCADE COMMUNICATIONS SYS I 0.7%
Value $490M Shares 41,294,564 Share Price $11.86 Est. Cost/Share $9.14 Unrealized @ Report Date —
— ENERGEN CORP 0.7%
Value $449M Shares 6,801,086 Share Price $66.00 Est. Cost/Share $75.06 Unrealized @ Report Date —
— AON PLC 0.7%
Value $442M Shares 4,598,111 Share Price $96.12 Est. Cost/Share $95.01 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.6%
Value $431M Shares 9,591,110 Share Price $44.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +17.4%
CCK CROWN HOLDINGS INC 0.6%
Value $431M Shares 7,974,334 Share Price $54.02 * Est. Cost/Share $41.36 Unrealized @ Report Date +14.2%
ABBV ABBVIE INC 0.6%
Value $422M Shares 7,215,366 Share Price $58.54 * Est. Cost/Share $31.11 Unrealized @ Report Date +24.9%
GILD GILEAD SCIENCES INC 0.6%
Value $417M Shares 4,246,579 Share Price $98.13 * Est. Cost/Share $71.02 Unrealized @ Report Date -0.7%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value $416M Shares 28,592,052 Share Price $14.54 Est. Cost/Share $9.21 Unrealized @ Report Date +58.9%
AES AES CORP 0.6%
Value $410M Shares 31,916,333 Share Price $12.85 * Est. Cost/Share $8.86 Unrealized @ Report Date -5.3%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $409M Shares 6,010,326 Share Price $68.06 * Est. Cost/Share $44.37 Unrealized @ Report Date +22.2%
EQT EQT CORP 0.6%
Value $404M Shares 4,880,033 Share Price $82.87 * Est. Cost/Share $49.10 Unrealized @ Report Date -20.7%
CNQ CANADIAN NAT RES LTD 0.6%
Value $390M Shares 12,688,647 Share Price $30.71 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.9%
ON ON SEMICONDUCTOR CORP 0.6%
Value $385M Shares 31,811,039 Share Price $12.11 * Est. Cost/Share $8.08 Unrealized @ Report Date +41.8%
OMC OMNICOM GROUP INC 0.6%
Value $382M Shares 4,904,568 Share Price $77.98 * Est. Cost/Share $41.82 Unrealized @ Report Date +26.8%
EOG EOG RES INC 0.6%
Value $377M Shares 4,111,969 Share Price $91.69 * Est. Cost/Share $64.10 Unrealized @ Report Date +3.3%
ZBH ZIMMER HLDGS INC 0.6%
Value $375M Shares 3,186,904 Share Price $117.52 * Est. Cost/Share $86.53 Unrealized @ Report Date +20.6%
IP INTL PAPER CO 0.6%
Value $371M Shares 6,681,398 Share Price $55.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +23.0%
PRU PRUDENTIAL FINL INC 0.5%
Value $369M Shares 4,596,457 Share Price $80.31 * Est. Cost/Share $47.86 Unrealized @ Report Date +5.5%
CMCSA COMCAST CORP NEW 0.5%
Value $360M Shares 6,374,702 Share Price $56.47 * Est. Cost/Share $17.33 Unrealized @ Report Date +29.2%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $350M Shares 3,492,390 Share Price $100.36 * Est. Cost/Share $62.99 Unrealized @ Report Date +24.3%
HUN HUNTSMAN CORP 0.5%
Value $350M Shares 15,799,456 Share Price $22.17 Est. Cost/Share $25.20 Unrealized @ Report Date -11.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $349M Shares 7,178,566 Share Price $48.63 * Est. Cost/Share $27.28 Unrealized @ Report Date +1.2%
ELV ANTHEM INC 0.5%
Value $345M Shares 2,235,780 Share Price $154.41 * Est. Cost/Share $118.39 Unrealized @ Report Date +3.1%
— INGERSOLL-RAND PLC 0.5%
Value $336M Shares 4,929,075 Share Price $68.08 Est. Cost/Share $68.08 Unrealized @ Report Date —
GAP GAP INC DEL 0.5%
Value $330M Shares 7,625,488 Share Price $43.33 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.3%
— XL GROUP PLC 0.5%
Value $326M Shares 8,856,540 Share Price $36.80 Est. Cost/Share $35.75 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.5%
Value $304M Shares 5,752,042 Share Price $52.91 * Est. Cost/Share $39.01 Unrealized @ Report Date +10.5%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $304M Shares 5,345,454 Share Price $56.78 * Est. Cost/Share $26.19 Unrealized @ Report Date +21.4%
— ANADARKO PETE CORP 0.5%
Value $303M Shares 3,658,508 Share Price $82.81 Est. Cost/Share $82.81 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $298M Shares 1,862,303 Share Price $159.85 * Est. Cost/Share $74.26 Unrealized @ Report Date +54.9%
DOX AMDOCS LTD 0.4%
Value $297M Shares 5,454,632 Share Price $54.40 * Est. Cost/Share $31.77 Unrealized @ Report Date +30.1%
— QEP RES INC 0.4%
Value $291M Shares 13,937,577 Share Price $20.85 Est. Cost/Share $31.45 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.4%
Value $290M Shares 4,787,797 Share Price $60.52 Est. Cost/Share $40.53 Unrealized @ Report Date +48.4%
PH PARKER HANNIFIN CORP 0.4%
Value $282M Shares 2,371,967 Share Price $118.78 * Est. Cost/Share $82.82 Unrealized @ Report Date +22.3%
CAH CARDINAL HEALTH INC 0.4%
Value $281M Shares 3,110,481 Share Price $90.27 * Est. Cost/Share $40.89 Unrealized @ Report Date +55.6%
MET METLIFE INC 0.4%
Value $276M Shares 5,462,982 Share Price $50.55 * Est. Cost/Share $25.24 Unrealized @ Report Date +23.7%
— TD AMERITRADE HLDG CORP 0.4%
Value $274M Shares 7,363,845 Share Price $37.26 Est. Cost/Share $28.66 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.4%
Value $273M Shares 4,464,762 Share Price $61.15 * Est. Cost/Share $43.64 Unrealized @ Report Date +36.3%
— SEAGATE TECHNOLOGY PLC 0.4%
Value $264M Shares 5,079,294 Share Price $52.03 Est. Cost/Share $46.58 Unrealized @ Report Date —
AVT AVNET INC 0.4%
Value $262M Shares 5,876,663 Share Price $44.50 * Est. Cost/Share $28.14 Unrealized @ Report Date +23.5%
— ALLEGHANY CORP DEL 0.4%
Value $260M Shares 533,276 Share Price $487.00 Est. Cost/Share $403.95 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $254M Shares 1,814,884 Share Price $140.15 * Est. Cost/Share $45.32 Unrealized @ Report Date +131.9%
FLEX FLEXTRONICS INTL LTD 0.4%
Value $251M Shares 19,771,581 Share Price $12.67 * Est. Cost/Share $5.65 Unrealized @ Report Date +55.2%
EFX EQUIFAX INC 0.4%
Value $245M Shares 2,631,400 Share Price $93.00 * Est. Cost/Share $57.20 Unrealized @ Report Date +39.7%
— LORILLARD INC 0.4%
Value $244M Shares 3,740,710 Share Price $65.35 Est. Cost/Share $49.90 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.4%
Value $242M Shares 2,808,124 Share Price $86.15 * Est. Cost/Share $60.63 Unrealized @ Report Date +25.6%
NWL NEWELL RUBBERMAID INC 0.4%
Value $238M Shares 6,103,625 Share Price $39.07 * Est. Cost/Share $18.17 Unrealized @ Report Date +39.0%
BXP BOSTON PROPERTIES INC 0.4%
Value $238M Shares 1,696,779 Share Price $140.48 * Est. Cost/Share $68.65 Unrealized @ Report Date +32.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $237M Shares 3,078,956 Share Price $76.85 * Est. Cost/Share $45.01 Unrealized @ Report Date +28.0%
HD HOME DEPOT INC 0.3%
Value $233M Shares 2,052,190 Share Price $113.61 * Est. Cost/Share $60.60 Unrealized @ Report Date +40.8%
— MEADWESTVACO CORP 0.3%
Value $233M Shares 4,663,218 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —
— SHIRE PLC 0.3%
Value $231M Shares 964,890 Share Price $239.29 Est. Cost/Share $246.93 Unrealized @ Report Date —
— CRANE CO 0.3%
Value $229M Shares 3,676,752 Share Price $62.41 Est. Cost/Share $69.41 Unrealized @ Report Date —
WCC WESCO INTL INC 0.3%
Value $227M Shares 3,254,160 Share Price $69.89 * Est. Cost/Share $73.61 Unrealized @ Report Date -8.6%
MCK MCKESSON CORP 0.3%
Value $227M Shares 1,002,356 Share Price $226.20 * Est. Cost/Share $101.46 Unrealized @ Report Date +101.3%
MAS MASCO CORP 0.3%
Value $224M Shares 8,376,131 Share Price $26.70 * Est. Cost/Share $16.13 Unrealized @ Report Date +19.8%
EQR EQUITY RESIDENTIAL 0.3%
Value $223M Shares 2,858,743 Share Price $77.86 * Est. Cost/Share $32.03 Unrealized @ Report Date +41.5%
— GENERAL ELECTRIC CO 0.3%
Value $220M Shares 8,854,564 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.3%
Value $218M Shares 9,344,132 Share Price $23.38 * Est. Cost/Share $16.61 Unrealized @ Report Date +19.8%
— TORCHMARK CORP 0.3%
Value $214M Shares 3,901,580 Share Price $54.92 Est. Cost/Share $62.14 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.3%
Value $212M Shares 4,203,014 Share Price $50.51 * Est. Cost/Share $10.15 Unrealized @ Report Date +15.5%
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $209M Shares 5,473,803 Share Price $38.20 Est. Cost/Share $46.39 Unrealized @ Report Date —
— TOWERS WATSON & CO 0.3%
Value $208M Shares 1,570,650 Share Price $132.18 Est. Cost/Share $96.66 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $201M Shares 1,729,907 Share Price $116.21 * Est. Cost/Share $52.93 Unrealized @ Report Date +82.0%
— VALIDUS HOLDINGS LTD 0.3%
Value $198M Shares 4,709,765 Share Price $42.10 Est. Cost/Share $36.66 Unrealized @ Report Date —
NVS NOVARTIS A G 0.3%
Value $194M Shares 1,966,545 Share Price $98.61 Est. Cost/Share $80.88 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.3%
Value $193M Shares 1,520,712 Share Price $126.98 Est. Cost/Share $65.47 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $192M Shares 1,839,325 Share Price $104.31 * Est. Cost/Share $57.53 Unrealized @ Report Date +26.9%
EMR EMERSON ELEC CO 0.3%
Value $191M Shares 3,381,103 Share Price $56.62 * Est. Cost/Share $47.67 Unrealized @ Report Date -8.9%
STT STATE STR CORP 0.3%
Value $191M Shares 2,595,197 Share Price $73.53 * Est. Cost/Share $45.42 Unrealized @ Report Date +21.5%
HRB BLOCK H & R INC 0.3%
Value $190M Shares 5,938,403 Share Price $32.07 * Est. Cost/Share $21.29 Unrealized @ Report Date +4.9%
— HARRIS CORP DEL 0.3%
Value $190M Shares 2,415,460 Share Price $78.76 Est. Cost/Share $71.18 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.3%
Value $190M Shares 1,397,202 Share Price $135.73 * Est. Cost/Share $107.02 Unrealized @ Report Date +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $183M Shares 16,538,472 Share Price $11.05 * Est. Cost/Share $5.13 Unrealized @ Report Date +33.6%
ALLY ALLY FINL INC 0.3%
Value $182M Shares 8,684,766 Share Price $20.98 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.3%
Value $181M Shares 1,721,155 Share Price $105.30 Est. Cost/Share $73.41 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.3%
Value $180M Shares 1,927,746 Share Price $93.19 * Est. Cost/Share $69.41 Unrealized @ Report Date +27.3%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $179M Shares 2,679,382 Share Price $66.67 * Est. Cost/Share $53.24 Unrealized @ Report Date +4.1%
— SIX FLAGS ENTMT CORP NEW 0.3%
Value $175M Shares 3,618,256 Share Price $48.41 Est. Cost/Share $39.28 Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $173M Shares 4,246,713 Share Price $40.83 * Est. Cost/Share $42.18 Unrealized @ Report Date -8.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $172M Shares 3,059,590 Share Price $56.09 * Est. Cost/Share $34.25 Unrealized @ Report Date +36.3%
— TOTAL SYS SVCS INC 0.3%
Value $171M Shares 4,485,672 Share Price $38.15 Est. Cost/Share $32.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $170M Shares 1,999,573 Share Price $85.00 * Est. Cost/Share $54.91 Unrealized @ Report Date +1.2%
— TENNECO INC 0.3%
Value $169M Shares 2,938,852 Share Price $57.42 Est. Cost/Share $55.95 Unrealized @ Report Date —
ICLR ICON PLC 0.2%
Value $166M Shares 2,351,910 Share Price $70.53 * Est. Cost/Share $39.75 Unrealized @ Report Date +55.9%
— PARSLEY ENERGY INC 0.2%
Value $164M Shares 10,232,455 Share Price $15.98 Est. Cost/Share $18.17 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $163M Shares 1,273,241 Share Price $128.38 Est. Cost/Share $99.24 Unrealized @ Report Date —
KSS KOHLS CORP 0.2%
Value $163M Shares 2,082,789 Share Price $78.25 * Est. Cost/Share $49.61 Unrealized @ Report Date +37.2%
— RICE ENERGY INC 0.2%
Value $158M Shares 7,273,246 Share Price $21.76 Est. Cost/Share $27.63 Unrealized @ Report Date —
— MICROSEMI CORP 0.2%
Value $156M Shares 4,416,510 Share Price $35.40 Est. Cost/Share $26.42 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $155M Shares 2,267,447 Share Price $68.56 Est. Cost/Share $79.40 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $154M Shares 821,890 Share Price $187.97 * Est. Cost/Share $126.95 Unrealized @ Report Date +18.0%
NAVI NAVIENT CORP 0.2%
Value $154M Shares 7,556,458 Share Price $20.33 Est. Cost/Share $17.03 Unrealized @ Report Date +20.7%
EXPE EXPEDIA INC DEL 0.2%
Value $154M Shares 1,631,751 Share Price $94.13 * Est. Cost/Share $63.94 Unrealized @ Report Date +31.0%
AEP AMERICAN ELEC PWR INC 0.2%
Value $153M Shares 2,717,756 Share Price $56.25 * Est. Cost/Share $32.69 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.2%
Value $150M Shares 2,399,341 Share Price $62.47 * Est. Cost/Share $33.25 Unrealized @ Report Date +28.0%
REG REGENCY CTRS CORP 0.2%
Value $147M Shares 2,167,417 Share Price $68.04 * Est. Cost/Share $34.35 Unrealized @ Report Date +29.7%
AIG AMERICAN INTL GROUP INC 0.2%
Value $145M Shares 2,642,459 Share Price $54.79 * Est. Cost/Share $33.30 Unrealized @ Report Date +23.7%
— SUNTRUST BKS INC 0.2%
Value $144M Shares 3,509,150 Share Price $41.09 Est. Cost/Share $35.03 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.2%
Value $141M Shares 1,803,890 Share Price $78.19 * Est. Cost/Share $48.86 Unrealized @ Report Date +17.1%
UAL UNITED CONTL HLDGS INC 0.2%
Value $141M Shares 2,095,739 Share Price $67.25 Est. Cost/Share $43.85 Unrealized @ Report Date +54.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $141M Shares 2,488,716 Share Price $56.60 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $141M Shares 7,927,976 Share Price $17.75 * Est. Cost/Share $11.92 Unrealized @ Report Date +32.6%
EWBC EAST WEST BANCORP INC 0.2%
Value $140M Shares 3,464,238 Share Price $40.46 * Est. Cost/Share $22.61 Unrealized @ Report Date +35.0%
— HEWLETT PACKARD CO 0.2%
Value $139M Shares 4,471,803 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.2%
Value $139M Shares 7,354,999 Share Price $18.92 Est. Cost/Share $31.75 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $135M Shares 2,229,113 Share Price $60.63 Est. Cost/Share $52.69 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $135M Shares 1,474,081 Share Price $91.68 * Est. Cost/Share $28.73 Unrealized @ Report Date +47.5%
TKR TIMKEN CO 0.2%
Value $133M Shares 3,153,230 Share Price $42.14 Est. Cost/Share $42.34 Unrealized @ Report Date -2.1%
— ST JUDE MED INC 0.2%
Value $131M Shares 2,007,624 Share Price $65.40 Est. Cost/Share $65.09 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $130M Shares 1,034,784 Share Price $126.09 Est. Cost/Share $103.10 Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $128M Shares 2,221,951 Share Price $57.68 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.3%
— WESTERN REFNG INC 0.2%
Value $128M Shares 2,582,435 Share Price $49.39 Est. Cost/Share $38.76 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.2%
Value $127M Shares 2,477,356 Share Price $51.45 * Est. Cost/Share $30.22 Unrealized @ Report Date +46.5%
— DIRECTV 0.2%
Value $125M Shares 1,470,024 Share Price $85.10 Est. Cost/Share $68.27 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $119M Shares 400,273 Share Price $296.25 * Est. Cost/Share $161.37 Unrealized @ Report Date +22.3%
KIM KIMCO RLTY CORP 0.2%
Value $116M Shares 4,316,842 Share Price $26.85 * Est. Cost/Share $12.80 Unrealized @ Report Date +24.2%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $114M Shares 3,748,839 Share Price $30.44 * Est. Cost/Share $19.56 Unrealized @ Report Date +29.9%
EA ELECTRONIC ARTS INC 0.2%
Value $113M Shares 1,923,641 Share Price $58.82 * Est. Cost/Share $20.86 Unrealized @ Report Date +151.3%
ESS ESSEX PPTY TR INC 0.2%
Value $113M Shares 491,027 Share Price $229.90 * Est. Cost/Share $126.63 Unrealized @ Report Date +25.7%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $110M Shares 6,623,939 Share Price $16.55 Est. Cost/Share $16.29 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $107M Shares 1,623,441 Share Price $65.95 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.2%
Value $107M Shares 2,427,985 Share Price $44.09 * Est. Cost/Share $27.60 Unrealized @ Report Date +33.1%
— VALSPAR CORP 0.2%
Value $107M Shares 1,273,755 Share Price $84.03 Est. Cost/Share $74.65 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $107M Shares 1,756,273 Share Price $60.74 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.2%
Value $107M Shares 2,766,552 Share Price $38.55 Est. Cost/Share $122.49 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $105M Shares 9,610,063 Share Price $10.96 Est. Cost/Share $14.40 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $105M Shares 1,670,647 Share Price $63.00 * Est. Cost/Share $18.38 Unrealized @ Report Date +25.3%
TEX TEREX CORP NEW 0.2%
Value $105M Shares 3,956,563 Share Price $26.59 * Est. Cost/Share $27.61 Unrealized @ Report Date -8.5%
THO THOR INDS INC 0.2%
Value $104M Shares 1,644,960 Share Price $63.21 * Est. Cost/Share $31.78 Unrealized @ Report Date +51.1%
— MCGRAW HILL FINL INC 0.1%
Value $101M Shares 972,864 Share Price $103.40 Est. Cost/Share $67.21 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $99.26M Shares 1,436,006 Share Price $69.12 * Est. Cost/Share $42.15 Unrealized @ Report Date +12.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $96.68M Shares 141,237 Share Price $684.52 * Est. Cost/Share $589.84 Unrealized @ Report Date +11.8%
SLM SLM CORP 0.1%
Value $95.21M Shares 10,259,493 Share Price $9.28 Est. Cost/Share $8.43 Unrealized @ Report Date +11.5%
FLR FLUOR CORP NEW 0.1%
Value $94.2M Shares 1,647,936 Share Price $57.16 * Est. Cost/Share $58.47 Unrealized @ Report Date -12.7%
MCO MOODYS CORP 0.1%
Value $93.7M Shares 902,678 Share Price $103.80 * Est. Cost/Share $64.84 Unrealized @ Report Date +33.5%
— FOOT LOCKER INC 0.1%
Value $93.02M Shares 1,476,571 Share Price $63.00 Est. Cost/Share $39.95 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $92.36M Shares 965,883 Share Price $95.62 * Est. Cost/Share $56.02 Unrealized @ Report Date +24.4%
MCD MCDONALDS CORP 0.1%
Value $91.95M Shares 943,634 Share Price $97.44 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.1%
Value $90.67M Shares 978,848 Share Price $92.63 * Est. Cost/Share $64.87 Unrealized @ Report Date +23.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $87.52M Shares 917,767 Share Price $95.36 * Est. Cost/Share $58.64 Unrealized @ Report Date +23.7%
— SYMETRA FINL CORP 0.1%
Value $83.3M Shares 3,550,832 Share Price $23.46 Est. Cost/Share $17.76 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $83.21M Shares 150,004 Share Price $554.70 Est. Cost/Share $563.74 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $81.83M Shares 3,067,026 Share Price $26.68 Est. Cost/Share $24.44 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $80.2M Shares 1,174,210 Share Price $68.30 Est. Cost/Share $69.13 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $79.61M Shares 1,384,930 Share Price $57.48 * Est. Cost/Share $39.19 Unrealized @ Report Date +32.5%
— TRW AUTOMOTIVE HLDGS CORP 0.1%
Value $79.35M Shares 756,756 Share Price $104.85 Est. Cost/Share $75.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $78.77M Shares 665,938 Share Price $118.29 * Est. Cost/Share $51.06 Unrealized @ Report Date +82.5%
NTAP NETAPP INC 0.1%
Value $77.47M Shares 2,184,792 Share Price $35.46 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.6%
— TIME INC NEW 0.1%
Value $76.2M Shares 3,395,645 Share Price $22.44 Est. Cost/Share $23.73 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $73.97M Shares 515,109 Share Price $143.59 * Est. Cost/Share $118.55 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $71.69M Shares 941,218 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $71.24M Shares 963,457 Share Price $73.94 * Est. Cost/Share $33.81 Unrealized @ Report Date +95.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $70.28M Shares 597,100 Share Price $117.71 * Est. Cost/Share $83.22 Unrealized @ Report Date +27.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $69.4M Shares 903,158 Share Price $76.84 * Est. Cost/Share $47.65 Unrealized @ Report Date +12.6%
— WESTAR ENERGY INC 0.1%
Value $69.05M Shares 1,781,504 Share Price $38.76 Est. Cost/Share $33.87 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.1%
Value $66.6M Shares 4,491,008 Share Price $14.83 Est. Cost/Share $11.22 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $64.26M Shares 1,522,806 Share Price $42.20 * Est. Cost/Share $25.33 Unrealized @ Report Date +23.2%
— WABCO HLDGS INC 0.1%
Value $63.05M Shares 513,097 Share Price $122.88 Est. Cost/Share $106.28 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $61.09M Shares 379,514 Share Price $160.96 * Est. Cost/Share $107.45 Unrealized @ Report Date +24.5%
— BED BATH & BEYOND INC 0.1%
Value $60.65M Shares 789,923 Share Price $76.78 Est. Cost/Share $76.17 Unrealized @ Report Date —
— EXELIS INC 0.1%
Value $59.78M Shares 2,452,880 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $58.63M Shares 1,104,729 Share Price $53.07 * Est. Cost/Share $38.18 Unrealized @ Report Date +30.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $58.59M Shares 1,965,354 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $56.07M Shares 689,851 Share Price $81.28 * Est. Cost/Share $62.69 Unrealized @ Report Date +22.4%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $54.91M Shares 1,242,224 Share Price $44.20 Est. Cost/Share $41.60 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $54.21M Shares 830,379 Share Price $65.28 Est. Cost/Share $60.96 Unrealized @ Report Date —
— CUBIC CORP 0.1%
Value $54.18M Shares 1,046,585 Share Price $51.77 Est. Cost/Share $50.62 Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.1%
Value $51.76M Shares 1,332,027 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $51.66M Shares 627,190 Share Price $82.36 Est. Cost/Share $86.56 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $51.22M Shares 2,192,241 Share Price $23.36 Est. Cost/Share $23.51 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $49.63M Shares 735,655 Share Price $67.47 Est. Cost/Share $51.61 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $48.65M Shares 629,798 Share Price $77.25 * Est. Cost/Share $17.07 Unrealized @ Report Date +99.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $48.15M Shares 423,574 Share Price $113.67 * Est. Cost/Share $43.25 Unrealized @ Report Date +70.9%
AAT AMERICAN ASSETS TR INC 0.1%
Value $48.07M Shares 1,110,688 Share Price $43.28 Est. Cost/Share $32.90 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $47.08M Shares 912,704 Share Price $51.58 * Est. Cost/Share $31.39 Unrealized @ Report Date +20.4%
KFY KORN FERRY INTL 0.1%
Value $46.01M Shares 1,399,882 Share Price $32.87 * Est. Cost/Share $14.70 Unrealized @ Report Date +76.7%
— INVESTORS BANCORP INC NEW 0.1%
Value $45.59M Shares 3,890,393 Share Price $11.72 Est. Cost/Share $11.16 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $45.52M Shares 4,285,865 Share Price $10.62 Est. Cost/Share $9.92 Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $45.46M Shares 5,231,090 Share Price $8.69 Est. Cost/Share $6.20 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $45.21M Shares 1,019,895 Share Price $44.33 * Est. Cost/Share $31.50 Unrealized @ Report Date +35.9%
QRVO QORVO INC 0.1%
Value $43.75M Shares 548,963 Share Price $79.70 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— GOOGLE INC 0.1%
Value $43.74M Shares 79,816 Share Price $548.00 Est. Cost/Share $551.10 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.1%
Value $43.46M Shares 511,914 Share Price $84.90 * Est. Cost/Share $31.31 Unrealized @ Report Date +11.4%
BDC BELDEN INC 0.1%
Value $43.01M Shares 459,706 Share Price $93.56 * Est. Cost/Share $49.61 Unrealized @ Report Date +67.8%
OPLN KAR AUCTION SVCS INC 0.1%
Value $41.91M Shares 1,104,870 Share Price $37.93 * Est. Cost/Share $8.58 Unrealized @ Report Date +57.8%
BRKR BRUKER CORP 0.1%
Value $41.73M Shares 2,259,459 Share Price $18.47 Est. Cost/Share $20.20 Unrealized @ Report Date -10.0%
FE FIRSTENERGY CORP 0.1%
Value $40.77M Shares 1,162,765 Share Price $35.06 * Est. Cost/Share $21.79 Unrealized @ Report Date +9.0%
ENS ENERSYS 0.1%
Value $39.77M Shares 619,064 Share Price $64.24 * Est. Cost/Share $42.29 Unrealized @ Report Date +32.6%
— DREW INDS INC 0.1%
Value $39.45M Shares 641,106 Share Price $61.54 Est. Cost/Share $42.56 Unrealized @ Report Date —
— II VI INC 0.1%
Value $39.18M Shares 2,122,631 Share Price $18.46 Est. Cost/Share $13.65 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $38.9M Shares 4,918,403 Share Price $7.91 Est. Cost/Share $10.42 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $38.88M Shares 1,089,675 Share Price $35.68 * Est. Cost/Share $16.29 Unrealized @ Report Date +49.9%
AZO AUTOZONE INC 0.1%
Value $37.63M Shares 55,163 Share Price $682.16 * Est. Cost/Share $518.77 Unrealized @ Report Date +21.1%
— MENS WEARHOUSE INC 0.1%
Value $37.09M Shares 710,459 Share Price $52.20 Est. Cost/Share $40.60 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $36.42M Shares 977,892 Share Price $37.24 * Est. Cost/Share $20.86 Unrealized @ Report Date +54.2%
OSK OSHKOSH CORP 0.1%
Value $35.78M Shares 733,279 Share Price $48.79 * Est. Cost/Share $38.54 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $35.52M Shares 621,049 Share Price $57.19 * Est. Cost/Share $29.56 Unrealized @ Report Date +41.2%
— BERRY PLASTICS GROUP INC 0.1%
Value $35.47M Shares 980,092 Share Price $36.19 Est. Cost/Share $23.54 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $34.16M Shares 2,219,843 Share Price $15.39 * Est. Cost/Share $11.67 Unrealized @ Report Date +9.3%
EVTC EVERTEC INC 0.1%
Value $33.75M Shares 1,543,881 Share Price $21.86 * Est. Cost/Share $19.89 Unrealized @ Report Date -4.6%
— HUBBELL INC 0.1%
Value $33.65M Shares 306,955 Share Price $109.62 Est. Cost/Share $107.30 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $33M Shares 1,365,511 Share Price $24.17 Est. Cost/Share $21.36 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $32.79M Shares 1,919,578 Share Price $17.08 * Est. Cost/Share $9.86 Unrealized @ Report Date +14.1%
— FINISH LINE INC 0.0%
Value $32.74M Shares 1,335,443 Share Price $24.52 Est. Cost/Share $22.03 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $31.82M Shares 674,714 Share Price $47.16 * Est. Cost/Share $50.65 Unrealized @ Report Date -12.7%
— HATTERAS FINL CORP 0.0%
Value $31.47M Shares 1,732,921 Share Price $18.16 Est. Cost/Share $21.18 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $31.4M Shares 681,720 Share Price $46.06 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $31.04M Shares 1,408,429 Share Price $22.04 * Est. Cost/Share $31.64 Unrealized @ Report Date -38.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $30.99M Shares 341,593 Share Price $90.71 * Est. Cost/Share $86.53 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $30.91M Shares 331,546 Share Price $93.24 * Est. Cost/Share $55.53 Unrealized @ Report Date +15.7%
CHE CHEMED CORP NEW 0.0%
Value $30.9M Shares 258,760 Share Price $119.40 * Est. Cost/Share $68.58 Unrealized @ Report Date +54.7%
— MFA FINL INC 0.0%
Value $29.91M Shares 3,805,215 Share Price $7.86 Est. Cost/Share $7.92 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $29.5M Shares 704,214 Share Price $41.89 Est. Cost/Share $31.14 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $29.39M Shares 4,890,002 Share Price $6.01 * Est. Cost/Share $7.36 Unrealized @ Report Date -4.2%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $29.3M Shares 898,414 Share Price $32.61 Est. Cost/Share $31.58 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $29.13M Shares 1,172,110 Share Price $24.85 Est. Cost/Share $17.23 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $29M Shares 1,998,277 Share Price $14.51 Est. Cost/Share $15.93 Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $28.09M Shares 3,152,730 Share Price $8.91 Est. Cost/Share $8.72 Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $27.75M Shares 2,945,900 Share Price $9.42 Est. Cost/Share $8.89 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $27.47M Shares 1,526,744 Share Price $17.99 Est. Cost/Share $17.63 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27.26M Shares 1,972,270 Share Price $13.82 * Est. Cost/Share $10.89 Unrealized @ Report Date +2.6%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $26.74M Shares 1,079,601 Share Price $24.77 Est. Cost/Share $33.28 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $26.45M Shares 706,170 Share Price $37.46 Est. Cost/Share $34.78 Unrealized @ Report Date +8.7%
— KINDRED HEALTHCARE INC 0.0%
Value $26.31M Shares 1,105,775 Share Price $23.79 Est. Cost/Share $13.62 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $26.01M Shares 393,311 Share Price $66.12 Est. Cost/Share $60.02 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $24.88M Shares 404,405 Share Price $61.52 Est. Cost/Share $38.37 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $24.85M Shares 2,672,330 Share Price $9.30 * Est. Cost/Share $5.53 Unrealized @ Report Date +43.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $24.82M Shares 2,075,366 Share Price $11.96 * Est. Cost/Share $13.46 Unrealized @ Report Date -9.2%
RF REGIONS FINL CORP NEW 0.0%
Value $24.68M Shares 2,612,154 Share Price $9.45 * Est. Cost/Share $6.66 Unrealized @ Report Date -3.0%
BIDU BAIDU INC 0.0%
Value $24.55M Shares 117,801 Share Price $208.40 Est. Cost/Share $136.82 Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $24.31M Shares 857,380 Share Price $28.35 Est. Cost/Share $19.94 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $24.25M Shares 334,093 Share Price $72.58 * Est. Cost/Share $34.93 Unrealized @ Report Date +49.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24.18M Shares 280,096 Share Price $86.33 * Est. Cost/Share $62.42 Unrealized @ Report Date +31.7%
MMS MAXIMUS INC 0.0%
Value $24.02M Shares 359,779 Share Price $66.76 * Est. Cost/Share $38.46 Unrealized @ Report Date +54.4%
— STARZ 0.0%
Value $24.01M Shares 697,711 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $23.95M Shares 814,290 Share Price $29.41 Est. Cost/Share $19.71 Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $23.69M Shares 389,626 Share Price $60.81 Est. Cost/Share $59.77 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.55M Shares 407,920 Share Price $57.74 * Est. Cost/Share $11.49 Unrealized @ Report Date +20.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $23.43M Shares 681,554 Share Price $34.37 * Est. Cost/Share $29.71 Unrealized @ Report Date +8.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $23.37M Shares 1,017,491 Share Price $22.97 * Est. Cost/Share $11.86 Unrealized @ Report Date +24.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $23.18M Shares 384,960 Share Price $60.21 * Est. Cost/Share $36.96 Unrealized @ Report Date -3.5%
BPOP POPULAR INC 0.0%
Value $23.13M Shares 672,624 Share Price $34.39 * Est. Cost/Share $22.70 Unrealized @ Report Date +9.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $23.09M Shares 374,493 Share Price $61.65 * Est. Cost/Share $16.32 Unrealized @ Report Date +60.2%
ABM ABM INDS INC 0.0%
Value $22.85M Shares 717,143 Share Price $31.86 * Est. Cost/Share $19.34 Unrealized @ Report Date +25.2%
GEO GEO GROUP INC NEW 0.0%
Value $22.5M Shares 514,360 Share Price $43.74 * Est. Cost/Share $13.62 Unrealized @ Report Date +19.2%
WD WALKER & DUNLOP INC 0.0%
Value $22.22M Shares 1,253,198 Share Price $17.73 * Est. Cost/Share $14.22 Unrealized @ Report Date -2.2%
TPC TUTOR PERINI CORP 0.0%
Value $22.2M Shares 950,760 Share Price $23.35 Est. Cost/Share $22.47 Unrealized @ Report Date +4.5%
MATW MATTHEWS INTL CORP 0.0%
Value $22.06M Shares 428,273 Share Price $51.51 * Est. Cost/Share $29.10 Unrealized @ Report Date +27.4%
NNI NELNET INC 0.0%
Value $21.97M Shares 464,236 Share Price $47.32 * Est. Cost/Share $36.00 Unrealized @ Report Date +28.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $21.67M Shares 2,711,657 Share Price $7.99 * Est. Cost/Share $9.14 Unrealized @ Report Date -19.3%
LXU LSB INDS INC 0.0%
Value $21.42M Shares 518,337 Share Price $41.33 * Est. Cost/Share $25.30 Unrealized @ Report Date +8.1%
— NAVIGANT CONSULTING INC 0.0%
Value $21.32M Shares 1,644,919 Share Price $12.96 Est. Cost/Share $12.04 Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $21.23M Shares 876,113 Share Price $24.23 Est. Cost/Share $25.58 Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $20.98M Shares 998,840 Share Price $21.00 Est. Cost/Share $20.57 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $20.91M Shares 1,158,266 Share Price $18.05 Est. Cost/Share $22.12 Unrealized @ Report Date —
— FCB FINL HLDGS INC 0.0%
Value $20.86M Shares 762,073 Share Price $27.37 Est. Cost/Share $25.21 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $20.71M Shares 767,389 Share Price $26.99 * Est. Cost/Share $16.87 Unrealized @ Report Date +4.1%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $20.66M Shares 968,336 Share Price $21.33 Est. Cost/Share $21.03 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $20.43M Shares 3,509,954 Share Price $5.82 Est. Cost/Share $14.78 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $20.41M Shares 277,846 Share Price $73.45 Est. Cost/Share $50.27 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $20.32M Shares 1,054,385 Share Price $19.27 * Est. Cost/Share $28.99 Unrealized @ Report Date -28.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $20.31M Shares 1,357,849 Share Price $14.96 * Est. Cost/Share $23.61 Unrealized @ Report Date -28.5%
— RPX CORP 0.0%
Value $20.24M Shares 1,406,266 Share Price $14.39 Est. Cost/Share $17.05 Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $20.2M Shares 506,150 Share Price $39.91 Est. Cost/Share $23.50 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19.48M Shares 799,580 Share Price $24.36 * Est. Cost/Share $18.34 Unrealized @ Report Date +17.5%
— FTD COS INC 0.0%
Value $19.45M Shares 649,712 Share Price $29.94 Est. Cost/Share $31.85 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $19.42M Shares 686,607 Share Price $28.29 * Est. Cost/Share $22.92 Unrealized @ Report Date -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19.34M Shares 759,916 Share Price $25.45 * Est. Cost/Share $16.08 Unrealized @ Report Date +69.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $18.91M Shares 601,690 Share Price $31.43 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.0%
— PAREXEL INTL CORP 0.0%
Value $18.78M Shares 272,208 Share Price $68.99 Est. Cost/Share $46.52 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $18.78M Shares 2,849,480 Share Price $6.59 Est. Cost/Share $16.22 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $18.63M Shares 984,382 Share Price $18.92 Est. Cost/Share $10.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $18.6M Shares 774,221 Share Price $24.02 * Est. Cost/Share $5.24 Unrealized @ Report Date -5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.59M Shares 736,915 Share Price $25.23 Est. Cost/Share $16.66 Unrealized @ Report Date +51.5%
BCO BRINKS CO 0.0%
Value $18.46M Shares 668,009 Share Price $27.63 * Est. Cost/Share $22.81 Unrealized @ Report Date -0.1%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $18.42M Shares 1,211,164 Share Price $15.21 Est. Cost/Share $14.75 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $18M Shares 688,420 Share Price $26.14 Est. Cost/Share $19.35 Unrealized @ Report Date +36.9%
— CIGNA CORPORATION 0.0%
Value $17.94M Shares 138,617 Share Price $129.44 Est. Cost/Share $129.44 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $17.81M Shares 1,201,141 Share Price $14.83 * Est. Cost/Share $4.37 Unrealized @ Report Date +56.8%
— CLICKSOFTWARE TECHNOLOGIES L 0.0%
Value $17.66M Shares 2,009,087 Share Price $8.79 Est. Cost/Share $7.71 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $17.59M Shares 500,416 Share Price $35.14 Est. Cost/Share $30.35 Unrealized @ Report Date +14.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.15M Shares 66,047 Share Price $259.69 * Est. Cost/Share $183.88 Unrealized @ Report Date +29.2%
KMPR KEMPER CORP DEL 0.0%
Value $17.06M Shares 437,780 Share Price $38.96 * Est. Cost/Share $36.23 Unrealized @ Report Date +1.9%
— YAHOO INC 0.0%
Value $17.01M Shares 382,853 Share Price $44.43 Est. Cost/Share $34.74 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $16.95M Shares 1,686,520 Share Price $10.05 Est. Cost/Share $10.37 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $16.9M Shares 243,692 Share Price $69.34 * Est. Cost/Share $48.79 Unrealized @ Report Date +5.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $16.74M Shares 494,667 Share Price $33.84 * Est. Cost/Share $27.11 Unrealized @ Report Date +10.0%
CNO CNO FINL GROUP INC 0.0%
Value $16.63M Shares 965,796 Share Price $17.22 * Est. Cost/Share $10.02 Unrealized @ Report Date +30.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $16.62M Shares 1,504,334 Share Price $11.05 Est. Cost/Share $12.53 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $16.61M Shares 110,659 Share Price $150.08 * Est. Cost/Share $103.23 Unrealized @ Report Date +23.8%
— GRAMERCY PPTY TR INC 0.0%
Value $16.58M Shares 590,656 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $16.49M Shares 569,127 Share Price $28.97 * Est. Cost/Share $12.95 Unrealized @ Report Date +32.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.46M Shares 568,826 Share Price $28.94 * Est. Cost/Share $13.13 Unrealized @ Report Date +81.5%
— TIME WARNER CABLE INC 0.0%
Value $16.46M Shares 109,793 Share Price $149.88 Est. Cost/Share $133.24 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $16.39M Shares 274,409 Share Price $59.72 Est. Cost/Share $70.71 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $16.36M Shares 1,971,400 Share Price $8.30 Est. Cost/Share $13.23 Unrealized @ Report Date —
— FIDELITY & GTY LIFE 0.0%
Value $16.23M Shares 765,690 Share Price $21.20 Est. Cost/Share $20.16 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $16.2M Shares 1,161,220 Share Price $13.95 Est. Cost/Share $11.83 Unrealized @ Report Date +16.8%
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $16.17M Shares 895,453 Share Price $18.06 Est. Cost/Share $15.57 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $16.1M Shares 521,621 Share Price $30.87 Est. Cost/Share $23.91 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $15.98M Shares 830,340 Share Price $19.25 Est. Cost/Share $18.70 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $15.93M Shares 1,386,137 Share Price $11.49 Est. Cost/Share $7.38 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $15.9M Shares 664,989 Share Price $23.91 * Est. Cost/Share $19.30 Unrealized @ Report Date +11.3%
— G & K SVCS INC 0.0%
Value $15.82M Shares 218,073 Share Price $72.53 Est. Cost/Share $47.94 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $15.77M Shares 939,107 Share Price $16.79 * Est. Cost/Share $11.56 Unrealized @ Report Date +16.5%
UPBD RENT A CTR INC NEW 0.0%
Value $15.68M Shares 571,497 Share Price $27.44 * Est. Cost/Share $35.96 Unrealized @ Report Date -15.3%
— KNOLL INC 0.0%
Value $14.44M Shares 616,077 Share Price $23.43 Est. Cost/Share $14.30 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $14.43M Shares 2,276,388 Share Price $6.34 Est. Cost/Share $10.45 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $14.42M Shares 428,338 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $14.38M Shares 1,300,000 Share Price $11.06 Est. Cost/Share $12.99 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $14.22M Shares 316,073 Share Price $45.00 * Est. Cost/Share $28.10 Unrealized @ Report Date +20.8%
— SKECHERS U S A INC 0.0%
Value $14.18M Shares 197,205 Share Price $71.91 Est. Cost/Share $24.01 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $14.16M Shares 639,235 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $13.96M Shares 640,198 Share Price $21.80 * Est. Cost/Share $12.28 Unrealized @ Report Date +25.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.96M Shares 489,399 Share Price $28.52 * Est. Cost/Share $18.94 Unrealized @ Report Date +36.0%
— HANGER INC 0.0%
Value $13.86M Shares 610,907 Share Price $22.69 Est. Cost/Share $30.02 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.82M Shares 731,897 Share Price $18.88 * Est. Cost/Share $13.42 Unrealized @ Report Date +37.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $13.76M Shares 298,257 Share Price $46.12 * Est. Cost/Share $24.93 Unrealized @ Report Date +3.4%
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $13.7M Shares 1,037,640 Share Price $13.20 Est. Cost/Share $15.97 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $13.59M Shares 209,213 Share Price $64.96 Est. Cost/Share $60.65 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $13.46M Shares 3,267,452 Share Price $4.12 Est. Cost/Share $3.40 Unrealized @ Report Date —
— RCS CAP CORP 0.0%
Value $13.38M Shares 1,257,695 Share Price $10.64 Est. Cost/Share $17.18 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $13.04M Shares 1,191,335 Share Price $10.95 Est. Cost/Share $7.16 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.88M Shares 331,042 Share Price $38.91 * Est. Cost/Share $21.37 Unrealized @ Report Date +33.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $12.86M Shares 523,031 Share Price $24.58 Est. Cost/Share $16.88 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $12.83M Shares 865,583 Share Price $14.82 * Est. Cost/Share $8.10 Unrealized @ Report Date +24.2%
— AMERICAN CAP MTG INVT CORP 0.0%
Value $12.77M Shares 710,943 Share Price $17.96 Est. Cost/Share $18.28 Unrealized @ Report Date —
— COLONY FINL INC 0.0%
Value $12.74M Shares 491,581 Share Price $25.92 Est. Cost/Share $20.26 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12.74M Shares 675,728 Share Price $18.85 * Est. Cost/Share $15.39 Unrealized @ Report Date +15.8%
— CATCHMARK TIMBER TR INC 0.0%
Value $12.66M Shares 1,080,140 Share Price $11.72 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $12.65M Shares 666,970 Share Price $18.96 Est. Cost/Share $17.58 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $12.56M Shares 98,840 Share Price $127.03 Est. Cost/Share $83.32 Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $12.49M Shares 684,152 Share Price $18.25 Est. Cost/Share $19.42 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $12.39M Shares 535,943 Share Price $23.11 Est. Cost/Share $24.94 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $12.29M Shares 420,788 Share Price $29.20 Est. Cost/Share $22.93 Unrealized @ Report Date +27.0%
— DOT HILL SYS CORP 0.0%
Value $12.19M Shares 2,299,670 Share Price $5.30 Est. Cost/Share $3.98 Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $12.16M Shares 236,403 Share Price $51.42 Est. Cost/Share $40.62 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $12.15M Shares 1,622,446 Share Price $7.49 Est. Cost/Share $6.43 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $12.13M Shares 1,215,969 Share Price $9.98 Est. Cost/Share $9.28 Unrealized @ Report Date +5.7%
— JUNIPER NETWORKS INC 0.0%
Value $12.1M Shares 535,747 Share Price $22.58 Est. Cost/Share $22.17 Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $11.96M Shares 145,751 Share Price $82.05 Est. Cost/Share $59.94 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $11.9M Shares 770,489 Share Price $15.45 Est. Cost/Share $15.83 Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $11.88M Shares 224,283 Share Price $52.95 Est. Cost/Share $48.63 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $11.87M Shares 1,339,360 Share Price $8.86 * Est. Cost/Share $10.80 Unrealized @ Report Date -11.1%
— STANCORP FINL GROUP INC 0.0%
Value $11.77M Shares 171,502 Share Price $68.60 Est. Cost/Share $50.07 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $11.61M Shares 363,481 Share Price $31.94 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.56M Shares 589,590 Share Price $19.60 Est. Cost/Share $27.66 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $11.45M Shares 250,000 Share Price $45.78 Est. Cost/Share $41.77 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $11.29M Shares 223,170 Share Price $50.61 * Est. Cost/Share $36.86 Unrealized @ Report Date +8.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $11.28M Shares 296,791 Share Price $38.00 * Est. Cost/Share $19.68 Unrealized @ Report Date +2.6%
CGIP CELADON GROUP INC 0.0%
Value $11.28M Shares 414,280 Share Price $27.22 * Est. Cost/Share $22.07 Unrealized @ Report Date +10.7%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $11.24M Shares 497,561 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $11.17M Shares 176,918 Share Price $63.13 * Est. Cost/Share $45.07 Unrealized @ Report Date +8.6%
— BARNES & NOBLE INC 0.0%
Value $10.86M Shares 457,192 Share Price $23.75 Est. Cost/Share $23.22 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.85M Shares 465,140 Share Price $23.32 Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
— FIFTH STREET FINANCE CORP 0.0%
Value $10.8M Shares 1,478,823 Share Price $7.30 Est. Cost/Share $10.19 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $10.76M Shares 1,108,345 Share Price $9.71 * Est. Cost/Share $7.13 Unrealized @ Report Date +30.6%
— MERIDIAN BANCORP INC MD 0.0%
Value $10.75M Shares 816,187 Share Price $13.17 Est. Cost/Share $13.17 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.71M Shares 114,300 Share Price $93.69 * Est. Cost/Share $67.19 Unrealized @ Report Date +11.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.54M Shares 747,193 Share Price $14.10 Est. Cost/Share $15.48 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $10.53M Shares 888,208 Share Price $11.85 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $10.51M Shares 91,200 Share Price $115.29 Est. Cost/Share $112.81 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.47M Shares 608,900 Share Price $17.19 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.42M Shares 189,396 Share Price $55.04 * Est. Cost/Share $53.46 Unrealized @ Report Date -23.8%
— VITAMIN SHOPPE INC 0.0%
Value $10.39M Shares 252,157 Share Price $41.19 Est. Cost/Share $42.48 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.38M Shares 315,861 Share Price $32.88 * Est. Cost/Share $19.58 Unrealized @ Report Date +5.0%
ICFI ICF INTL INC 0.0%
Value $10.37M Shares 253,819 Share Price $40.85 Est. Cost/Share $29.53 Unrealized @ Report Date +35.7%
— K12 INC 0.0%
Value $10.09M Shares 641,810 Share Price $15.72 Est. Cost/Share $20.62 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.955M Shares 109,200 Share Price $91.16 * Est. Cost/Share $84.83 Unrealized @ Report Date +2.6%
— TATA MTRS LTD 0.0%
Value $9.913M Shares 220,000 Share Price $45.06 Est. Cost/Share $24.70 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $9.876M Shares 86,380 Share Price $114.33 Est. Cost/Share $90.56 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.863M Shares 202,581 Share Price $48.69 * Est. Cost/Share $44.61 Unrealized @ Report Date +6.8%
ACM AECOM 0.0%
Value $9.862M Shares 319,978 Share Price $30.82 * Est. Cost/Share $29.80 Unrealized @ Report Date -7.9%
— DISH NETWORK CORP 0.0%
Value $9.766M Shares 139,400 Share Price $70.06 Est. Cost/Share $63.92 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $9.576M Shares 173,975 Share Price $55.04 Est. Cost/Share $38.75 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $9.468M Shares 398,850 Share Price $23.74 Est. Cost/Share $33.16 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $9.291M Shares 276,510 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $9.274M Shares 904,381 Share Price $10.25 Est. Cost/Share $6.96 Unrealized @ Report Date +48.4%
— TELETECH HOLDINGS INC 0.0%
Value $9.22M Shares 362,272 Share Price $25.45 Est. Cost/Share $23.95 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $9.158M Shares 967,079 Share Price $9.47 Est. Cost/Share $10.87 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $8.97M Shares 248,284 Share Price $36.13 * Est. Cost/Share $11.17 Unrealized @ Report Date +21.7%
— SILVER BAY RLTY TR CORP 0.0%
Value $8.948M Shares 553,728 Share Price $16.16 Est. Cost/Share $16.54 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $8.932M Shares 197,968 Share Price $45.12 Est. Cost/Share $60.56 Unrealized @ Report Date —
— EXCEL TR INC 0.0%
Value $8.916M Shares 635,930 Share Price $14.02 Est. Cost/Share $13.59 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $8.861M Shares 1,352,880 Share Price $6.55 * Est. Cost/Share $9.35 Unrealized @ Report Date -35.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.842M Shares 217,574 Share Price $40.64 * Est. Cost/Share $27.27 Unrealized @ Report Date +37.2%
— GRAFTECH INTL LTD 0.0%
Value $8.827M Shares 2,269,050 Share Price $3.89 Est. Cost/Share $5.26 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.826M Shares 115,941 Share Price $76.12 Est. Cost/Share $76.41 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.817M Shares 128,012 Share Price $68.88 * Est. Cost/Share $40.42 Unrealized @ Report Date +54.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $8.809M Shares 212,515 Share Price $41.45 Est. Cost/Share $32.73 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $8.808M Shares 539,700 Share Price $16.32 Est. Cost/Share $12.28 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.769M Shares 184,617 Share Price $47.50 * Est. Cost/Share $26.44 Unrealized @ Report Date +60.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $8.654M Shares 453,090 Share Price $19.10 * Est. Cost/Share $28.59 Unrealized @ Report Date -38.9%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $8.595M Shares 85,500 Share Price $100.53 Est. Cost/Share $87.63 Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $8.505M Shares 233,583 Share Price $36.41 Est. Cost/Share $24.92 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8.438M Shares 60,000 Share Price $140.63 * Est. Cost/Share $108.28 Unrealized @ Report Date +3.2%
HAS HASBRO INC 0.0%
Value $8.392M Shares 132,700 Share Price $63.24 * Est. Cost/Share $36.79 Unrealized @ Report Date +12.0%
— CONVERGYS CORP 0.0%
Value $8.355M Shares 365,310 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $8.224M Shares 270,613 Share Price $30.39 * Est. Cost/Share $17.42 Unrealized @ Report Date +28.8%
— XCERRA CORP 0.0%
Value $8.181M Shares 920,228 Share Price $8.89 Est. Cost/Share $9.09 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $8.163M Shares 1,603,710 Share Price $5.09 Est. Cost/Share $5.58 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $8.149M Shares 220,780 Share Price $36.91 Est. Cost/Share $34.42 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $8.088M Shares 121,989 Share Price $66.30 Est. Cost/Share $52.48 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $8.001M Shares 76,283 Share Price $104.89 * Est. Cost/Share $56.15 Unrealized @ Report Date +63.6%
— YADKIN FINL CORP 0.0%
Value $7.966M Shares 392,428 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.917M Shares 1,300,000 Share Price $6.09 Est. Cost/Share $13.96 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $7.892M Shares 2,028,840 Share Price $3.89 Est. Cost/Share $7.22 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $7.872M Shares 57,663 Share Price $136.52 * Est. Cost/Share $65.13 Unrealized @ Report Date +42.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.861M Shares 323,490 Share Price $24.30 Est. Cost/Share $24.70 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $7.772M Shares 75,300 Share Price $103.21 Est. Cost/Share $99.57 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $7.77M Shares 842,700 Share Price $9.22 Est. Cost/Share $7.01 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $7.762M Shares 99,712 Share Price $77.84 Est. Cost/Share $57.24 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $7.713M Shares 1,248,007 Share Price $6.18 * Est. Cost/Share $8.97 Unrealized @ Report Date -38.6%
— B/E AEROSPACE INC 0.0%
Value $7.609M Shares 119,600 Share Price $63.62 Est. Cost/Share $60.60 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $7.455M Shares 225,735 Share Price $33.03 * Est. Cost/Share $23.08 Unrealized @ Report Date +33.0%
TITN TITAN MACHY INC 0.0%
Value $7.377M Shares 552,602 Share Price $13.35 Est. Cost/Share $19.04 Unrealized @ Report Date -29.2%
— ALERE INC 0.0%
Value $7.369M Shares 150,705 Share Price $48.90 Est. Cost/Share $28.33 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $7.344M Shares 1,295,225 Share Price $5.67 Est. Cost/Share $8.82 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $7.318M Shares 160,906 Share Price $45.48 Est. Cost/Share $41.94 Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $7.298M Shares 290,545 Share Price $25.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $7.232M Shares 194,992 Share Price $37.09 * Est. Cost/Share $21.03 Unrealized @ Report Date +20.4%
— PAPA MURPHYS HLDGS INC 0.0%
Value $7.23M Shares 398,565 Share Price $18.14 Est. Cost/Share $9.59 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $7.205M Shares 610,110 Share Price $11.81 * Est. Cost/Share $12.28 Unrealized @ Report Date -8.7%
— CELESTICA INC 0.0%
Value $7.204M Shares 648,428 Share Price $11.11 Est. Cost/Share $10.63 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.188M Shares 526,233 Share Price $13.66 Est. Cost/Share $13.85 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $7.134M Shares 144,000 Share Price $49.54 Est. Cost/Share $51.59 Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $7.113M Shares 111,800 Share Price $63.62 Est. Cost/Share $80.05 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $6.989M Shares 92,900 Share Price $75.23 * Est. Cost/Share $65.40 Unrealized @ Report Date +2.1%
WSFS WSFS FINL CORP 0.0%
Value $6.956M Shares 91,973 Share Price $75.63 * Est. Cost/Share $17.29 Unrealized @ Report Date +47.5%
— GULFPORT ENERGY CORP 0.0%
Value $6.923M Shares 150,800 Share Price $45.91 Est. Cost/Share $45.91 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $6.913M Shares 2,721,610 Share Price $2.54 Est. Cost/Share $2.54 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $6.885M Shares 107,800 Share Price $63.87 Est. Cost/Share $62.03 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $6.877M Shares 474,908 Share Price $14.48 * Est. Cost/Share $18.08 Unrealized @ Report Date -23.4%
— SYMMETRY SURGICAL INC 0.0%
Value $6.818M Shares 930,155 Share Price $7.33 Est. Cost/Share $7.65 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.781M Shares 234,216 Share Price $28.95 * Est. Cost/Share $27.21 Unrealized @ Report Date -6.4%
— COACH INC 0.0%
Value $6.766M Shares 163,300 Share Price $41.43 Est. Cost/Share $38.93 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $6.479M Shares 447,724 Share Price $14.47 Est. Cost/Share $14.23 Unrealized @ Report Date —
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $6.436M Shares 241,664 Share Price $26.63 Est. Cost/Share $25.16 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6.38M Shares 93,900 Share Price $67.94 * Est. Cost/Share $52.54 Unrealized @ Report Date 0.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $6.35M Shares 228,824 Share Price $27.75 Est. Cost/Share $23.69 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $6.315M Shares 270,803 Share Price $23.32 Est. Cost/Share $30.31 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.23M Shares 104,262 Share Price $59.75 * Est. Cost/Share $50.44 Unrealized @ Report Date +21.6%
CALY CALLAWAY GOLF CO 0.0%
Value $6.205M Shares 651,040 Share Price $9.53 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.184M Shares 211,419 Share Price $29.25 * Est. Cost/Share $22.96 Unrealized @ Report Date -11.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $6.172M Shares 130,680 Share Price $47.23 Est. Cost/Share $42.94 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.116M Shares 575,924 Share Price $10.62 Est. Cost/Share $12.12 Unrealized @ Report Date -11.7%
GRMN GARMIN LTD 0.0%
Value $6.083M Shares 128,000 Share Price $47.52 * Est. Cost/Share $39.34 Unrealized @ Report Date -6.1%
— LEUCADIA NATL CORP 0.0%
Value $6.081M Shares 272,821 Share Price $22.29 Est. Cost/Share $25.65 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $5.995M Shares 98,055 Share Price $61.14 Est. Cost/Share $55.43 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.983M Shares 284,512 Share Price $21.03 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
— LEVY ACQUISITION CORP 0.0%
Value $5.947M Shares 452,244 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.855M Shares 150,600 Share Price $38.88 * Est. Cost/Share $36.93 Unrealized @ Report Date -9.9%
DHT DHT HOLDINGS INC 0.0%
Value $5.846M Shares 837,470 Share Price $6.98 * Est. Cost/Share $3.21 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.835M Shares 95,532 Share Price $61.08 * Est. Cost/Share $71.07 Unrealized @ Report Date -20.8%
PEGA PEGASYSTEMS INC 0.0%
Value $5.784M Shares 265,921 Share Price $21.75 * Est. Cost/Share $9.56 Unrealized @ Report Date +8.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5.776M Shares 132,336 Share Price $43.65 * Est. Cost/Share $16.06 Unrealized @ Report Date +158.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.715M Shares 67,491 Share Price $84.68 Est. Cost/Share $76.19 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.713M Shares 57,288 Share Price $99.72 Est. Cost/Share $102.01 Unrealized @ Report Date -2.0%
— CENTERSTATE BANKS INC 0.0%
Value $5.632M Shares 472,885 Share Price $11.91 Est. Cost/Share $10.09 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.631M Shares 35,082 Share Price $160.51 * Est. Cost/Share $96.47 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.609M Shares 152,584 Share Price $36.76 * Est. Cost/Share $12.90 Unrealized @ Report Date +30.2%
MYRG MYR GROUP INC DEL 0.0%
Value $5.608M Shares 178,920 Share Price $31.34 * Est. Cost/Share $21.39 Unrealized @ Report Date +26.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.591M Shares 68,608 Share Price $81.49 * Est. Cost/Share $45.99 Unrealized @ Report Date +65.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $5.576M Shares 1,764,620 Share Price $3.16 * Est. Cost/Share $4.43 Unrealized @ Report Date -26.4%
EBF ENNIS INC 0.0%
Value $5.545M Shares 392,734 Share Price $14.12 * Est. Cost/Share $7.32 Unrealized @ Report Date -7.5%
— EXPRESS INC 0.0%
Value $5.517M Shares 333,732 Share Price $16.53 Est. Cost/Share $19.64 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.448M Shares 193,274 Share Price $28.19 * Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
— EMPIRE DIST ELEC CO 0.0%
Value $5.412M Shares 218,040 Share Price $24.82 Est. Cost/Share $23.40 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $5.399M Shares 177,595 Share Price $30.40 Est. Cost/Share $43.25 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $5.398M Shares 738,459 Share Price $7.31 Est. Cost/Share $16.21 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $5.358M Shares 1,648,594 Share Price $3.25 Est. Cost/Share $5.24 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $5.293M Shares 172,121 Share Price $30.75 Est. Cost/Share $36.76 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $5.278M Shares 168,030 Share Price $31.41 Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
— THL CR INC 0.0%
Value $5.241M Shares 426,403 Share Price $12.29 Est. Cost/Share $14.76 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $5.182M Shares 29,107 Share Price $178.03 * Est. Cost/Share $74.33 Unrealized @ Report Date +95.2%
— UNILEVER N V 0.0%
Value $5.14M Shares 123,090 Share Price $41.76 Est. Cost/Share $39.71 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $5.13M Shares 192,863 Share Price $26.60 Est. Cost/Share $19.91 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $5.105M Shares 333,244 Share Price $15.32 Est. Cost/Share $13.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.088M Shares 178,125 Share Price $28.56 * Est. Cost/Share $22.78 Unrealized @ Report Date +22.8%
— BABCOCK & WILCOX CO NEW 0.0%
Value $5.028M Shares 156,671 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $4.968M Shares 250,000 Share Price $19.87 Est. Cost/Share $23.56 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $4.911M Shares 401,911 Share Price $12.22 Est. Cost/Share $11.36 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $4.782M Shares 144,789 Share Price $33.03 Est. Cost/Share $21.78 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $4.752M Shares 619,054 Share Price $7.68 Est. Cost/Share $7.82 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.71M Shares 74,026 Share Price $63.63 * Est. Cost/Share $30.69 Unrealized @ Report Date +19.1%
FLS FLOWSERVE CORP 0.0%
Value $4.672M Shares 82,700 Share Price $56.49 * Est. Cost/Share $50.11 Unrealized @ Report Date -6.5%
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $4.654M Shares 120,000 Share Price $38.78 Est. Cost/Share $22.72 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $4.617M Shares 216,328 Share Price $21.34 Est. Cost/Share $19.41 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $4.6M Shares 93,032 Share Price $49.45 Est. Cost/Share $51.73 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $4.57M Shares 40,611 Share Price $112.53 Est. Cost/Share $112.52 Unrealized @ Report Date —
— ENERGIZER HLDGS INC 0.0%
Value $4.483M Shares 32,477 Share Price $138.04 Est. Cost/Share $102.64 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $4.44M Shares 157,496 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $4.342M Shares 197,333 Share Price $22.00 Est. Cost/Share $34.35 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $4.319M Shares 105,372 Share Price $40.99 Est. Cost/Share $40.99 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $4.263M Shares 63,655 Share Price $66.97 * Est. Cost/Share $49.41 Unrealized @ Report Date +22.0%
— TELENAV INC 0.0%
Value $4.26M Shares 537,935 Share Price $7.92 Est. Cost/Share $7.17 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $4.206M Shares 144,100 Share Price $29.19 Est. Cost/Share $23.08 Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $4.192M Shares 106,220 Share Price $39.47 Est. Cost/Share $14.14 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $4.18M Shares 46,206 Share Price $90.46 Est. Cost/Share $73.23 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4.121M Shares 109,900 Share Price $37.50 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.3%
— UBIQUITI NETWORKS INC 0.0%
Value $4.108M Shares 139,012 Share Price $29.55 Est. Cost/Share $29.55 Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4.084M Shares 411,706 Share Price $9.92 Est. Cost/Share $8.30 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $4.069M Shares 183,225 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $4.06M Shares 91,969 Share Price $44.15 Est. Cost/Share $45.05 Unrealized @ Report Date -2.9%
— FIRSTMERIT CORP 0.0%
Value $4.031M Shares 211,502 Share Price $19.06 Est. Cost/Share $19.97 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $4.005M Shares 62,100 Share Price $64.49 Est. Cost/Share $99.78 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $3.979M Shares 80,766 Share Price $49.27 Est. Cost/Share $49.49 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $3.974M Shares 67,121 Share Price $59.21 * Est. Cost/Share $53.54 Unrealized @ Report Date +2.3%
CNC CENTENE CORP DEL 0.0%
Value $3.938M Shares 55,707 Share Price $70.69 * Est. Cost/Share $17.71 Unrealized @ Report Date +69.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.937M Shares 145,100 Share Price $27.13 * Est. Cost/Share $29.16 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $3.901M Shares 194,348 Share Price $20.07 * Est. Cost/Share $9.27 Unrealized @ Report Date +30.3%
— GNC HLDGS INC 0.0%
Value $3.879M Shares 79,055 Share Price $49.07 Est. Cost/Share $36.97 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $3.846M Shares 130,656 Share Price $29.44 * Est. Cost/Share $10.13 Unrealized @ Report Date +22.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.766M Shares 422,616 Share Price $8.91 Est. Cost/Share $8.05 Unrealized @ Report Date +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.762M Shares 198,525 Share Price $18.95 * Est. Cost/Share $24.28 Unrealized @ Report Date -27.4%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $3.759M Shares 261,610 Share Price $14.37 Est. Cost/Share $9.95 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.737M Shares 1,262,430 Share Price $2.96 * Est. Cost/Share $2.73 Unrealized @ Report Date +28.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.706M Shares 59,393 Share Price $62.40 * Est. Cost/Share $44.29 Unrealized @ Report Date +18.0%
DSX DIANA SHIPPING INC 0.0%
Value $3.703M Shares 605,156 Share Price $6.12 * Est. Cost/Share $5.77 Unrealized @ Report Date -31.8%
BELFB BEL FUSE INC 0.0%
Value $3.696M Shares 194,211 Share Price $19.03 Est. Cost/Share $16.96 Unrealized @ Report Date +13.0%
— CIT GROUP INC 0.0%
Value $3.646M Shares 80,802 Share Price $45.12 Est. Cost/Share $45.80 Unrealized @ Report Date —
— FIRST NBC BK HLDG CO 0.0%
Value $3.642M Shares 110,416 Share Price $32.98 Est. Cost/Share $24.58 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.619M Shares 163,217 Share Price $22.17 Est. Cost/Share $20.41 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $3.52M Shares 1,100,000 Share Price $3.20 Est. Cost/Share $6.32 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.518M Shares 274,190 Share Price $12.83 * Est. Cost/Share $7.67 Unrealized @ Report Date +14.8%
HAL HALLIBURTON CO 0.0%
Value $3.502M Shares 79,814 Share Price $43.88 * Est. Cost/Share $36.88 Unrealized @ Report Date -8.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $3.492M Shares 177,456 Share Price $19.68 Est. Cost/Share $36.46 Unrealized @ Report Date -46.6%
WU WESTERN UN CO 0.0%
Value $3.489M Shares 167,660 Share Price $20.81 Est. Cost/Share $17.34 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $3.439M Shares 101,488 Share Price $33.89 * Est. Cost/Share $14.57 Unrealized @ Report Date +38.9%
— ULTRATECH INC 0.0%
Value $3.392M Shares 195,610 Share Price $17.34 Est. Cost/Share $30.80 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.348M Shares 206,802 Share Price $16.19 * Est. Cost/Share $13.76 Unrealized @ Report Date -15.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.316M Shares 58,088 Share Price $57.09 * Est. Cost/Share $38.37 Unrealized @ Report Date +33.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.255M Shares 138,320 Share Price $23.53 * Est. Cost/Share $22.03 Unrealized @ Report Date +1.4%
FAST FASTENAL CO 0.0%
Value $3.215M Shares 77,600 Share Price $41.43 * Est. Cost/Share $8.56 Unrealized @ Report Date -5.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.21M Shares 561,160 Share Price $5.72 * Est. Cost/Share $4.51 Unrealized @ Report Date +10.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.171M Shares 117,100 Share Price $27.08 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
— QAD INC 0.0%
Value $3.153M Shares 130,303 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $3.059M Shares 760,929 Share Price $4.02 Est. Cost/Share $5.68 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.991M Shares 85,212 Share Price $35.10 * Est. Cost/Share $18.66 Unrealized @ Report Date +76.7%
— NTELOS HLDGS CORP 0.0%
Value $2.989M Shares 622,762 Share Price $4.80 Est. Cost/Share $4.19 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.965M Shares 37,394 Share Price $79.29 * Est. Cost/Share $42.98 Unrealized @ Report Date +71.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.929M Shares 120,918 Share Price $24.22 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.925M Shares 128,550 Share Price $22.75 Est. Cost/Share $17.06 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $2.889M Shares 584,887 Share Price $4.94 Est. Cost/Share $5.36 Unrealized @ Report Date -7.9%
TPH TRI POINTE HOMES INC 0.0%
Value $2.882M Shares 186,784 Share Price $15.43 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.0%
AMSF AMERISAFE INC 0.0%
Value $2.879M Shares 62,251 Share Price $46.25 * Est. Cost/Share $13.82 Unrealized @ Report Date +33.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $2.858M Shares 194,530 Share Price $14.69 Est. Cost/Share $14.96 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.752M Shares 70,251 Share Price $39.17 Est. Cost/Share $48.53 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.672M Shares 48,876 Share Price $54.67 Est. Cost/Share $74.43 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.671M Shares 138,543 Share Price $19.28 * Est. Cost/Share $17.58 Unrealized @ Report Date +4.8%
— ANNALY CAP MGMT INC 0.0%
Value $2.654M Shares 255,218 Share Price $10.40 Est. Cost/Share $10.32 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.621M Shares 235,919 Share Price $11.11 Est. Cost/Share $9.87 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $2.62M Shares 484,343 Share Price $5.41 Est. Cost/Share $7.13 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.604M Shares 609,871 Share Price $4.27 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
— NATIONAL WESTN LIFE INS CO 0.0%
Value $2.585M Shares 10,165 Share Price $254.30 Est. Cost/Share $189.87 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.517M Shares 53,097 Share Price $47.40 * Est. Cost/Share $34.10 Unrealized @ Report Date +1.4%
— XO GROUP INC 0.0%
Value $2.511M Shares 142,104 Share Price $17.67 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $2.488M Shares 62,676 Share Price $39.70 Est. Cost/Share $34.95 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $2.487M Shares 94,868 Share Price $26.22 Est. Cost/Share $32.48 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.472M Shares 28,435 Share Price $86.94 * Est. Cost/Share $13.90 Unrealized @ Report Date +39.9%
GCO GENESCO INC 0.0%
Value $2.446M Shares 34,338 Share Price $71.23 Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
— APACHE CORP 0.0%
Value $2.407M Shares 39,891 Share Price $60.34 Est. Cost/Share $84.18 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.396M Shares 134,690 Share Price $17.79 Est. Cost/Share $16.48 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $2.37M Shares 256,730 Share Price $9.23 Est. Cost/Share $9.64 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.359M Shares 222,510 Share Price $10.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $2.323M Shares 122,870 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $2.316M Shares 1,140,668 Share Price $2.03 Est. Cost/Share $2.12 Unrealized @ Report Date —
— LION BIOTECHNOLOGIES INC 0.0%
Value $2.313M Shares 190,969 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.311M Shares 88,709 Share Price $26.05 * Est. Cost/Share $17.19 Unrealized @ Report Date +41.4%
ARCC ARES CAP CORP 0.0%
Value $2.293M Shares 133,523 Share Price $17.17 * Est. Cost/Share $5.32 Unrealized @ Report Date +10.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.255M Shares 79,481 Share Price $28.37 Est. Cost/Share $29.00 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.247M Shares 936,350 Share Price $2.40 Est. Cost/Share $2.25 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.235M Shares 61,793 Share Price $36.17 * Est. Cost/Share $34.52 Unrealized @ Report Date 0.0%
— CONSTELLIUM NV 0.0%
Value $2.22M Shares 109,259 Share Price $20.32 Est. Cost/Share $16.43 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $2.144M Shares 100,860 Share Price $21.26 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $2.132M Shares 46,351 Share Price $46.00 * Est. Cost/Share $29.17 Unrealized @ Report Date -8.8%
AIZ ASSURANT INC 0.0%
Value $2.124M Shares 34,581 Share Price $61.42 * Est. Cost/Share $40.39 Unrealized @ Report Date +26.3%
ABCB AMERIS BANCORP 0.0%
Value $2.084M Shares 78,967 Share Price $26.39 * Est. Cost/Share $13.41 Unrealized @ Report Date +64.5%
GNE GENIE ENERGY LTD 0.0%
Value $2.067M Shares 260,060 Share Price $7.95 * Est. Cost/Share $7.66 Unrealized @ Report Date -12.0%
— MONSTER WORLDWIDE INC 0.0%
Value $2.066M Shares 325,813 Share Price $6.34 Est. Cost/Share $4.62 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HLDGS INC 0.0%
Value $2.055M Shares 269,710 Share Price $7.62 Est. Cost/Share $6.75 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.006M Shares 118,018 Share Price $17.00 * Est. Cost/Share $14.02 Unrealized @ Report Date +16.6%
— TRANSGLOBE ENERGY CORP 0.0%
Value $1.995M Shares 563,419 Share Price $3.54 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $1.979M Shares 1,364,485 Share Price $1.45 Est. Cost/Share $1.54 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $1.962M Shares 76,936 Share Price $25.50 Est. Cost/Share $33.33 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.957M Shares 716,852 Share Price $2.73 Est. Cost/Share $5.00 Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $1.956M Shares 122,378 Share Price $15.98 Est. Cost/Share $13.77 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.945M Shares 106,789 Share Price $18.21 Est. Cost/Share $22.84 Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.912M Shares 416,518 Share Price $4.59 Est. Cost/Share $5.40 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1.821M Shares 119,175 Share Price $15.28 * Est. Cost/Share $11.49 Unrealized @ Report Date +10.0%
— POLYONE CORP 0.0%
Value $1.781M Shares 47,696 Share Price $37.34 Est. Cost/Share $25.03 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.773M Shares 352,498 Share Price $5.03 Est. Cost/Share $4.25 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.771M Shares 747,340 Share Price $2.37 Est. Cost/Share $5.48 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.746M Shares 150,113 Share Price $11.63 * Est. Cost/Share $8.29 Unrealized @ Report Date +31.2%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.745M Shares 83,656 Share Price $20.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.708M Shares 61,123 Share Price $27.94 * Est. Cost/Share $21.47 Unrealized @ Report Date +18.2%
UTL UNITIL CORP 0.0%
Value $1.696M Shares 48,790 Share Price $34.76 Est. Cost/Share $30.18 Unrealized @ Report Date +16.8%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.69M Shares 118,610 Share Price $14.25 Est. Cost/Share $13.87 Unrealized @ Report Date +2.5%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $1.677M Shares 640,100 Share Price $2.62 Est. Cost/Share $3.26 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.671M Shares 179,089 Share Price $9.33 * Est. Cost/Share $6.53 Unrealized @ Report Date +33.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.655M Shares 33,108 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.626M Shares 92,030 Share Price $17.67 Est. Cost/Share $10.52 Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.621M Shares 358,660 Share Price $4.52 * Est. Cost/Share $4.90 Unrealized @ Report Date -16.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.555M Shares 284,352 Share Price $5.47 * Est. Cost/Share $16.84 Unrealized @ Report Date -44.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.525M Shares 36,197 Share Price $42.13 * Est. Cost/Share $55.80 Unrealized @ Report Date -15.9%
— STEINER LEISURE LTD 0.0%
Value $1.518M Shares 32,023 Share Price $47.40 Est. Cost/Share $44.81 Unrealized @ Report Date —
— QUALITY DISTR INC FLA 0.0%
Value $1.498M Shares 145,014 Share Price $10.33 Est. Cost/Share $8.93 Unrealized @ Report Date —
MLCO MELCO CROWN ENTMT LTD 0.0%
Value $1.468M Shares 68,420 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $1.436M Shares 79,248 Share Price $18.12 Est. Cost/Share $21.67 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.402M Shares 156,870 Share Price $8.94 * Est. Cost/Share $6.84 Unrealized @ Report Date +22.6%
PRSU VIAD CORP 0.0%
Value $1.388M Shares 49,876 Share Price $27.83 * Est. Cost/Share $16.99 Unrealized @ Report Date +52.8%
MMM 3M CO 0.0%
Value $1.383M Shares 8,386 Share Price $164.92 * Est. Cost/Share $66.07 Unrealized @ Report Date +46.6%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $1.372M Shares 385,242 Share Price $3.56 Est. Cost/Share $16.36 Unrealized @ Report Date —
CNXN P C CONNECTION 0.0%
Value $1.295M Shares 49,641 Share Price $26.09 * Est. Cost/Share $19.61 Unrealized @ Report Date +11.3%
— RENTECH INC 0.0%
Value $1.257M Shares 1,122,457 Share Price $1.12 Est. Cost/Share $1.55 Unrealized @ Report Date —
— SPARTON CORP 0.0%
Value $1.236M Shares 50,430 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $1.22M Shares 120,452 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.196M Shares 112,200 Share Price $10.66 Est. Cost/Share $10.74 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.175M Shares 18,621 Share Price $63.10 * Est. Cost/Share $47.17 Unrealized @ Report Date +45.7%
— CENVEO INC 0.0%
Value $1.13M Shares 527,848 Share Price $2.14 Est. Cost/Share $2.10 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $1.119M Shares 847,650 Share Price $1.32 Est. Cost/Share $2.31 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.074M Shares 55,860 Share Price $19.23 * Est. Cost/Share $29.02 Unrealized @ Report Date -32.3%
— DATAWATCH CORP 0.0%
Value $1.057M Shares 155,740 Share Price $6.79 Est. Cost/Share $8.99 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.044M Shares 147,008 Share Price $7.10 Est. Cost/Share $5.92 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.022M Shares 160,880 Share Price $6.35 Est. Cost/Share $5.31 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $962K Shares 114,830 Share Price $8.38 * Est. Cost/Share $6.39 Unrealized @ Report Date +10.0%
CCS CENTURY CMNTYS INC 0.0%
Value $961K Shares 49,700 Share Price $19.34 * Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $960K Shares 17,455 Share Price $55.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +95.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value $941K Shares 53,879 Share Price $17.47 * Est. Cost/Share $15.75 Unrealized @ Report Date +5.2%
GOOD GLADSTONE COML CORP 0.0%
Value $933K Shares 50,142 Share Price $18.61 Est. Cost/Share $18.58 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $911K Shares 26,867 Share Price $33.91 * Est. Cost/Share $29.04 Unrealized @ Report Date -0.1%
DXYN DIXIE GROUP INC 0.0%
Value $907K Shares 100,260 Share Price $9.05 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
— GULFMARK OFFSHORE INC 0.0%
Value $892K Shares 68,378 Share Price $13.05 Est. Cost/Share $30.26 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $861K Shares 20,486 Share Price $42.03 Est. Cost/Share $37.73 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $837K Shares 55,550 Share Price $15.07 Est. Cost/Share $15.83 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $769K Shares 207,750 Share Price $3.70 Est. Cost/Share $4.02 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $677K Shares 55,484 Share Price $12.20 * Est. Cost/Share $10.77 Unrealized @ Report Date +10.1%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $673K Shares 160,260 Share Price $4.20 Est. Cost/Share $4.97 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $651K Shares 24,330 Share Price $26.76 Est. Cost/Share $16.85 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $546K Shares 28,380 Share Price $19.24 * Est. Cost/Share $6.54 Unrealized @ Report Date +160.5%
— NEW HAMPSHIRE THRIFT BANCSHS 0.0%
Value $541K Shares 34,680 Share Price $15.60 Est. Cost/Share $14.31 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $518K Shares 14,776 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
V VISA INC 0.0%
Value $496K Shares 7,588 Share Price $65.37 * Est. Cost/Share $57.14 Unrealized @ Report Date +7.2%
— GLADSTONE CAPITAL CORP 0.0%
Value $486K Shares 55,153 Share Price $8.81 Est. Cost/Share $8.18 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $468K Shares 19,949 Share Price $23.46 Est. Cost/Share $22.36 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.0%
Value $468K Shares 60,900 Share Price $7.68 Est. Cost/Share $11.39 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $397K Shares 8,340 Share Price $47.60 * Est. Cost/Share $35.10 Unrealized @ Report Date +6.1%
— SWISHER HYGIENE INC 0.0%
Value $384K Shares 207,710 Share Price $1.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $342K Shares 59,455 Share Price $5.75 Est. Cost/Share $7.35 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $342K Shares 4,988 Share Price $68.56 * Est. Cost/Share $30.94 Unrealized @ Report Date +2.3%
— SK TELECOM LTD 0.0%
Value $302K Shares 11,114 Share Price $27.17 Est. Cost/Share $22.67 Unrealized @ Report Date —
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $299K Shares 8,600 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $282K Shares 8,800 Share Price $32.05 Est. Cost/Share $31.59 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $268K Shares 11,530 Share Price $23.24 * Est. Cost/Share $6.88 Unrealized @ Report Date +84.4%
— TELEFONICA BRASIL SA 0.0%
Value $263K Shares 17,193 Share Price $15.30 Est. Cost/Share $21.50 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $258K Shares 2,797 Share Price $92.24 * Est. Cost/Share $71.12 Unrealized @ Report Date +15.3%
— LEVY ACQUISITION CORP 0.0%
Value $255K Shares 61,383 Share Price $4.15 Est. Cost/Share $4.15 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $245K Shares 5,634 Share Price $43.49 Est. Cost/Share $36.39 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $242K Shares 2,803 Share Price $86.34 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.1%
KO COCA COLA CO 0.0%
Value $212K Shares 5,219 Share Price $40.62 * Est. Cost/Share $27.91 Unrealized @ Report Date +6.1%
INDA ISHARES TR 0.0%
Value $207K Shares 6,440 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $177K Shares 43,306 Share Price $4.09 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $165K Shares 12,953 Share Price $12.74 Est. Cost/Share $17.22 Unrealized @ Report Date —
— UCP INC 0.0%
Value $140K Shares 16,053 Share Price $8.72 Est. Cost/Share $11.78 Unrealized @ Report Date —