Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value: $69.61B (100.0% shares, 0.0% debt)

Holdings (703)

JPM JPMORGAN CHASE & CO 2.5%
Value $1.735B Shares 25,610,189 Share Price $67.76 * Est. Cost/Share $38.45 Unrealized @ Report Date +27.8%
COF CAPITAL ONE FINL CORP 2.1%
Value $1.438B Shares 16,346,438 Share Price $87.97 * Est. Cost/Share $55.23 Unrealized @ Report Date +25.4%
WFC WELLS FARGO & CO NEW 1.9%
Value $1.305B Shares 23,198,488 Share Price $56.24 * Est. Cost/Share $29.56 Unrealized @ Report Date +40.0%
C CITIGROUP INC 1.7%
Value $1.169B Shares 21,168,662 Share Price $55.24 * Est. Cost/Share $36.96 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $1.164B Shares 8,548,283 Share Price $136.11 * Est. Cost/Share $114.72 Unrealized @ Report Date +24.3%
PFE PFIZER INC 1.5%
Value $1.058B Shares 31,554,283 Share Price $33.53 * Est. Cost/Share $16.78 Unrealized @ Report Date +23.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $1.042B Shares 10,690,324 Share Price $97.46 * Est. Cost/Share $63.41 Unrealized @ Report Date +17.5%
OXY OCCIDENTAL PETE CORP DEL 1.3%
Value $914M Shares 11,746,281 Share Price $77.77 * Est. Cost/Share $57.89 Unrealized @ Report Date -1.8%
CSCO CISCO SYS INC 1.3%
Value $905M Shares 32,945,405 Share Price $27.46 * Est. Cost/Share $15.70 Unrealized @ Report Date +31.4%
MSFT MICROSOFT CORP 1.3%
Value $889M Shares 20,135,703 Share Price $44.15 * Est. Cost/Share $29.84 Unrealized @ Report Date +31.7%
AAPL APPLE INC 1.3%
Value $884M Shares 7,046,198 Share Price $125.42 * Est. Cost/Share $19.04 Unrealized @ Report Date +50.0%
MRK MERCK & CO INC NEW 1.2%
Value $849M Shares 14,911,506 Share Price $56.93 * Est. Cost/Share $40.30 Unrealized @ Report Date -0.2%
CVS CVS HEALTH CORP 1.2%
Value $847M Shares 8,074,225 Share Price $104.88 * Est. Cost/Share $45.75 Unrealized @ Report Date +64.5%
MDT MEDTRONIC PLC 1.2%
Value $843M Shares 11,379,958 Share Price $74.10 * Est. Cost/Share $58.10 Unrealized @ Report Date +1.2%
PSX PHILLIPS 66 1.1%
Value $790M Shares 9,805,788 Share Price $80.56 * Est. Cost/Share $44.52 Unrealized @ Report Date +20.6%
— ACTIVISION BLIZZARD INC 1.1%
Value $782M Shares 32,284,636 Share Price $24.21 Est. Cost/Share $19.13 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 1.1%
Value $745M Shares 8,380,787 Share Price $88.94 Est. Cost/Share $67.39 Unrealized @ Report Date —
LEA LEAR CORP 1.0%
Value $711M Shares 6,335,243 Share Price $112.26 * Est. Cost/Share $54.29 Unrealized @ Report Date +74.9%
— LIBERTY GLOBAL PLC 1.0%
Value $706M Shares 13,938,162 Share Price $50.63 Est. Cost/Share $51.27 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.0%
Value $695M Shares 10,706,837 Share Price $64.87 * Est. Cost/Share $42.57 Unrealized @ Report Date +27.6%
— BB&T CORP 1.0%
Value $691M Shares 17,147,332 Share Price $40.31 Est. Cost/Share $36.01 Unrealized @ Report Date —
ORCL ORACLE CORP 1.0%
Value $691M Shares 17,139,074 Share Price $40.30 * Est. Cost/Share $33.82 Unrealized @ Report Date +9.4%
FITB FIFTH THIRD BANCORP 1.0%
Value $687M Shares 32,973,580 Share Price $20.82 * Est. Cost/Share $12.77 Unrealized @ Report Date +9.8%
— DISCOVER FINL SVCS 1.0%
Value $664M Shares 11,517,952 Share Price $57.62 Est. Cost/Share $54.88 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.9%
Value $658M Shares 10,647,106 Share Price $61.82 * Est. Cost/Share $42.47 Unrealized @ Report Date +7.1%
— UNITED TECHNOLOGIES CORP 0.9%
Value $644M Shares 5,805,273 Share Price $110.93 Est. Cost/Share $116.59 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.9%
Value $633M Shares 8,072,981 Share Price $78.42 * Est. Cost/Share $50.22 Unrealized @ Report Date +20.0%
— E M C CORP MASS 0.9%
Value $633M Shares 23,981,296 Share Price $26.39 Est. Cost/Share $26.22 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.9%
Value $598M Shares 14,023,481 Share Price $42.63 * Est. Cost/Share $26.49 Unrealized @ Report Date +20.8%
— RAYTHEON CO 0.8%
Value $562M Shares 5,870,625 Share Price $95.68 Est. Cost/Share $81.42 Unrealized @ Report Date —
M MACYS INC 0.8%
Value $560M Shares 8,294,899 Share Price $67.47 Est. Cost/Share $48.69 Unrealized @ Report Date +38.8%
GILD GILEAD SCIENCES INC 0.8%
Value $556M Shares 4,748,165 Share Price $117.08 * Est. Cost/Share $71.55 Unrealized @ Report Date +6.2%
— AON PLC 0.8%
Value $552M Shares 5,534,738 Share Price $99.68 Est. Cost/Share $95.80 Unrealized @ Report Date —
— ACE LTD 0.8%
Value $549M Shares 5,399,241 Share Price $101.68 Est. Cost/Share $94.53 Unrealized @ Report Date —
— ENERGEN CORP 0.8%
Value $532M Shares 7,789,335 Share Price $68.30 Est. Cost/Share $74.20 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.7%
Value $520M Shares 2,799,543 Share Price $185.90 * Est. Cost/Share $101.88 Unrealized @ Report Date +41.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%
Value $517M Shares 8,755,438 Share Price $59.10 Est. Cost/Share $53.74 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.7%
Value $509M Shares 42,827,797 Share Price $11.88 Est. Cost/Share $9.24 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.7%
Value $491M Shares 11,954,349 Share Price $41.08 * Est. Cost/Share $35.36 Unrealized @ Report Date +8.6%
— HEWLETT PACKARD CO 0.7%
Value $486M Shares 16,188,788 Share Price $30.01 Est. Cost/Share $30.33 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.7%
Value $481M Shares 7,482,063 Share Price $64.30 Est. Cost/Share $51.33 Unrealized @ Report Date —
AES AES CORP 0.7%
Value $466M Shares 35,121,723 Share Price $13.26 * Est. Cost/Share $8.88 Unrealized @ Report Date +2.0%
CCK CROWN HOLDINGS INC 0.7%
Value $462M Shares 8,726,318 Share Price $52.91 Est. Cost/Share $42.31 Unrealized @ Report Date +23.7%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value $453M Shares 32,503,854 Share Price $13.93 * Est. Cost/Share $9.83 Unrealized @ Report Date +45.9%
EOG EOG RES INC 0.6%
Value $442M Shares 5,051,056 Share Price $87.55 * Est. Cost/Share $64.80 Unrealized @ Report Date +4.7%
CMCSA COMCAST CORP NEW 0.6%
Value $442M Shares 7,352,043 Share Price $60.14 * Est. Cost/Share $18.08 Unrealized @ Report Date +27.1%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value $430M Shares 3,932,090 Share Price $109.23 * Est. Cost/Share $89.36 Unrealized @ Report Date +13.5%
ELV ANTHEM INC 0.6%
Value $410M Shares 2,495,556 Share Price $164.14 * Est. Cost/Share $120.38 Unrealized @ Report Date +14.2%
— XL GROUP PLC 0.6%
Value $398M Shares 10,692,286 Share Price $37.20 Est. Cost/Share $36.00 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.6%
Value $398M Shares 4,049,105 Share Price $98.20 * Est. Cost/Share $66.86 Unrealized @ Report Date +36.3%
MPC MARATHON PETE CORP 0.6%
Value $393M Shares 7,509,432 Share Price $52.31 * Est. Cost/Share $31.98 Unrealized @ Report Date +14.5%
— INGERSOLL-RAND PLC 0.5%
Value $380M Shares 5,633,852 Share Price $67.42 Est. Cost/Share $68.00 Unrealized @ Report Date —
— OMNICARE INC 0.5%
Value $369M Shares 3,917,444 Share Price $94.25 Est. Cost/Share $52.54 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $364M Shares 6,114,296 Share Price $59.58 * Est. Cost/Share $27.07 Unrealized @ Report Date +22.6%
OMC OMNICOM GROUP INC 0.5%
Value $361M Shares 5,188,509 Share Price $69.49 * Est. Cost/Share $42.42 Unrealized @ Report Date +24.4%
TRV TRAVELERS COMPANIES INC 0.5%
Value $359M Shares 3,718,718 Share Price $96.66 * Est. Cost/Share $66.31 Unrealized @ Report Date +22.0%
ON ON SEMICONDUCTOR CORP 0.5%
Value $349M Shares 29,854,789 Share Price $11.69 * Est. Cost/Share $8.08 Unrealized @ Report Date +51.9%
TGT TARGET CORP 0.5%
Value $346M Shares 4,243,475 Share Price $81.63 * Est. Cost/Share $59.06 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.5%
Value $346M Shares 15,680,174 Share Price $22.07 * Est. Cost/Share $25.20 Unrealized @ Report Date -10.2%
DOX AMDOCS LTD 0.5%
Value $344M Shares 6,304,108 Share Price $54.59 * Est. Cost/Share $33.58 Unrealized @ Report Date +34.6%
CNQ CANADIAN NAT RES LTD 0.5%
Value $343M Shares 12,621,945 Share Price $27.16 * Est. Cost/Share $10.07 Unrealized @ Report Date -4.6%
— HARRIS CORP DEL 0.5%
Value $342M Shares 4,450,559 Share Price $76.91 Est. Cost/Share $73.80 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $342M Shares 7,330,050 Share Price $46.61 * Est. Cost/Share $27.30 Unrealized @ Report Date +3.7%
PRU PRUDENTIAL FINL INC 0.5%
Value $326M Shares 3,722,256 Share Price $87.52 * Est. Cost/Share $47.86 Unrealized @ Report Date +11.3%
RHI ROBERT HALF INTL INC 0.5%
Value $319M Shares 5,751,760 Share Price $55.50 * Est. Cost/Share $43.33 Unrealized @ Report Date +32.0%
IP INTL PAPER CO 0.4%
Value $313M Shares 6,576,101 Share Price $47.59 * Est. Cost/Share $26.62 Unrealized @ Report Date +18.3%
— TD AMERITRADE HLDG CORP 0.4%
Value $311M Shares 8,459,624 Share Price $36.82 Est. Cost/Share $29.72 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.4%
Value $305M Shares 5,010,267 Share Price $60.94 * Est. Cost/Share $39.01 Unrealized @ Report Date +22.1%
MET METLIFE INC 0.4%
Value $305M Shares 5,439,801 Share Price $55.99 * Est. Cost/Share $25.24 Unrealized @ Report Date +31.2%
ABBV ABBVIE INC 0.4%
Value $301M Shares 4,481,334 Share Price $67.19 * Est. Cost/Share $31.11 Unrealized @ Report Date +36.1%
GAP GAP INC DEL 0.4%
Value $295M Shares 7,735,554 Share Price $38.17 * Est. Cost/Share $26.81 Unrealized @ Report Date +1.2%
EFX EQUIFAX INC 0.4%
Value $295M Shares 3,039,309 Share Price $97.09 * Est. Cost/Share $61.36 Unrealized @ Report Date +43.6%
PH PARKER HANNIFIN CORP 0.4%
Value $292M Shares 2,510,978 Share Price $116.33 * Est. Cost/Share $83.86 Unrealized @ Report Date +21.0%
— CIGNA CORPORATION 0.4%
Value $291M Shares 1,798,843 Share Price $162.00 Est. Cost/Share $159.49 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.4%
Value $290M Shares 7,061,002 Share Price $41.11 * Est. Cost/Share $19.29 Unrealized @ Report Date +36.9%
MAN MANPOWERGROUP INC 0.4%
Value $283M Shares 3,170,749 Share Price $89.38 * Est. Cost/Share $63.56 Unrealized @ Report Date +35.7%
GD GENERAL DYNAMICS CORP 0.4%
Value $283M Shares 1,996,929 Share Price $141.69 * Est. Cost/Share $108.00 Unrealized @ Report Date +2.1%
— ALLEGHANY CORP DEL 0.4%
Value $279M Shares 594,277 Share Price $468.76 Est. Cost/Share $410.61 Unrealized @ Report Date —
— QEP RES INC 0.4%
Value $274M Shares 14,792,029 Share Price $18.51 Est. Cost/Share $30.71 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.4%
Value $271M Shares 3,469,060 Share Price $78.06 Est. Cost/Share $82.81 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $267M Shares 4,320,484 Share Price $61.80 * Est. Cost/Share $44.37 Unrealized @ Report Date +20.2%
ALLY ALLY FINL INC 0.4%
Value $262M Shares 11,669,461 Share Price $22.43 * Est. Cost/Share $16.28 Unrealized @ Report Date +3.4%
FLEX FLEXTRONICS INTL LTD 0.4%
Value $262M Shares 23,132,020 Share Price $11.31 * Est. Cost/Share $6.17 Unrealized @ Report Date +49.2%
EQT EQT CORP 0.4%
Value $261M Shares 3,206,428 Share Price $81.34 * Est. Cost/Share $49.10 Unrealized @ Report Date -12.2%
MAS MASCO CORP 0.4%
Value $259M Shares 9,722,946 Share Price $26.67 * Est. Cost/Share $16.70 Unrealized @ Report Date +21.1%
— TORCHMARK CORP 0.4%
Value $259M Shares 4,453,889 Share Price $58.22 Est. Cost/Share $61.65 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.4%
Value $255M Shares 5,375,185 Share Price $47.50 Est. Cost/Share $46.63 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.4%
Value $249M Shares 4,455,233 Share Price $55.80 * Est. Cost/Share $43.64 Unrealized @ Report Date +39.3%
CAH CARDINAL HEALTH INC 0.4%
Value $248M Shares 2,961,413 Share Price $83.65 * Est. Cost/Share $40.89 Unrealized @ Report Date +60.2%
BXP BOSTON PROPERTIES INC 0.4%
Value $247M Shares 2,039,378 Share Price $121.04 * Est. Cost/Share $71.55 Unrealized @ Report Date +20.1%
AMGN AMGEN INC 0.3%
Value $239M Shares 1,557,637 Share Price $153.52 * Est. Cost/Share $74.26 Unrealized @ Report Date +58.3%
NTES NETEASE INC 0.3%
Value $238M Shares 1,644,179 Share Price $144.87 Est. Cost/Share $73.41 Unrealized @ Report Date —
WCC WESCO INTL INC 0.3%
Value $237M Shares 3,445,572 Share Price $68.64 Est. Cost/Share $73.39 Unrealized @ Report Date -5.0%
— TOWERS WATSON & CO 0.3%
Value $233M Shares 1,854,918 Share Price $125.80 Est. Cost/Share $101.13 Unrealized @ Report Date —
— SHIRE PLC 0.3%
Value $231M Shares 958,548 Share Price $241.49 Est. Cost/Share $246.93 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $230M Shares 8,663,602 Share Price $26.57 Est. Cost/Share $24.81 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.3%
Value $228M Shares 4,822,025 Share Price $47.19 Est. Cost/Share $49.78 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.3%
Value $226M Shares 4,266,637 Share Price $53.01 * Est. Cost/Share $50.99 Unrealized @ Report Date +13.5%
WRB BERKLEY W R CORP 0.3%
Value $226M Shares 4,348,034 Share Price $51.93 * Est. Cost/Share $10.21 Unrealized @ Report Date +15.5%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $222M Shares 19,631,005 Share Price $11.31 * Est. Cost/Share $5.47 Unrealized @ Report Date +33.5%
RGA REINSURANCE GROUP AMER INC 0.3%
Value $220M Shares 2,322,177 Share Price $94.87 Est. Cost/Share $73.60 Unrealized @ Report Date +27.8%
JBL JABIL CIRCUIT INC 0.3%
Value $217M Shares 10,195,921 Share Price $21.29 Est. Cost/Share $17.03 Unrealized @ Report Date +26.8%
STT STATE STR CORP 0.3%
Value $216M Shares 2,805,095 Share Price $77.00 * Est. Cost/Share $46.34 Unrealized @ Report Date +24.4%
EXPE EXPEDIA INC DEL 0.3%
Value $212M Shares 1,939,382 Share Price $109.35 * Est. Cost/Share $69.31 Unrealized @ Report Date +41.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $211M Shares 3,727,343 Share Price $56.70 * Est. Cost/Share $36.73 Unrealized @ Report Date +30.9%
AVT AVNET INC 0.3%
Value $211M Shares 5,126,586 Share Price $41.11 * Est. Cost/Share $28.14 Unrealized @ Report Date +23.4%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $210M Shares 1,868,733 Share Price $112.59 * Est. Cost/Share $47.01 Unrealized @ Report Date +121.5%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $208M Shares 2,872,926 Share Price $72.52 * Est. Cost/Share $45.01 Unrealized @ Report Date +32.6%
— VALSPAR CORP 0.3%
Value $206M Shares 2,519,477 Share Price $81.82 Est. Cost/Share $78.19 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.3%
Value $203M Shares 6,862,865 Share Price $29.65 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.9%
— TOTAL SYS SVCS INC 0.3%
Value $202M Shares 4,841,397 Share Price $41.77 Est. Cost/Share $32.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.3%
Value $199M Shares 5,552,019 Share Price $35.90 Est. Cost/Share $46.24 Unrealized @ Report Date —
NVS NOVARTIS A G 0.3%
Value $189M Shares 1,926,206 Share Price $98.34 Est. Cost/Share $80.88 Unrealized @ Report Date —
— TENNECO INC 0.3%
Value $188M Shares 3,276,145 Share Price $57.44 Est. Cost/Share $56.10 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $188M Shares 1,841,172 Share Price $101.97 * Est. Cost/Share $57.53 Unrealized @ Report Date +29.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $188M Shares 2,675,227 Share Price $70.17 * Est. Cost/Share $32.03 Unrealized @ Report Date +35.3%
— PARSLEY ENERGY INC 0.3%
Value $186M Shares 10,682,274 Share Price $17.42 Est. Cost/Share $18.14 Unrealized @ Report Date —
ICLR ICON PLC 0.3%
Value $186M Shares 2,764,758 Share Price $67.30 Est. Cost/Share $43.89 Unrealized @ Report Date +53.7%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $184M Shares 1,747,415 Share Price $105.24 * Est. Cost/Share $67.65 Unrealized @ Report Date +14.7%
— SUNTRUST BKS INC 0.3%
Value $181M Shares 4,210,233 Share Price $43.02 Est. Cost/Share $36.36 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $181M Shares 1,559,564 Share Price $116.02 * Est. Cost/Share $52.93 Unrealized @ Report Date +91.3%
— AVAGO TECHNOLOGIES LTD 0.3%
Value $178M Shares 1,341,935 Share Price $132.93 Est. Cost/Share $65.47 Unrealized @ Report Date —
L LOEWS CORP 0.3%
Value $176M Shares 4,560,645 Share Price $38.51 Est. Cost/Share $41.94 Unrealized @ Report Date -7.8%
AEP AMERICAN ELEC PWR INC 0.3%
Value $175M Shares 3,304,036 Share Price $52.97 * Est. Cost/Share $33.64 Unrealized @ Report Date +13.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $170M Shares 813,339 Share Price $208.79 * Est. Cost/Share $126.95 Unrealized @ Report Date +29.7%
— MICROSEMI CORP 0.2%
Value $170M Shares 4,857,460 Share Price $34.95 Est. Cost/Share $27.19 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $170M Shares 1,542,736 Share Price $109.89 Est. Cost/Share $101.10 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $168M Shares 10,503,613 Share Price $16.04 Est. Cost/Share $16.20 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.2%
Value $167M Shares 3,716,333 Share Price $44.85 Est. Cost/Share $39.43 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.2%
Value $166M Shares 3,698,523 Share Price $44.82 * Est. Cost/Share $23.31 Unrealized @ Report Date +44.2%
— ST JUDE MED INC 0.2%
Value $164M Shares 2,244,948 Share Price $73.07 Est. Cost/Share $65.93 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $163M Shares 1,577,581 Share Price $103.45 * Est. Cost/Share $30.04 Unrealized @ Report Date +62.2%
EIX EDISON INTL 0.2%
Value $162M Shares 2,916,779 Share Price $55.58 * Est. Cost/Share $34.35 Unrealized @ Report Date +14.9%
XOM EXXON MOBIL CORP 0.2%
Value $159M Shares 1,912,703 Share Price $83.20 * Est. Cost/Share $54.91 Unrealized @ Report Date -1.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $159M Shares 8,975,892 Share Price $17.70 Est. Cost/Share $12.61 Unrealized @ Report Date +41.7%
NAVI NAVIENT CORP 0.2%
Value $155M Shares 8,509,378 Share Price $18.21 * Est. Cost/Share $17.31 Unrealized @ Report Date +13.0%
MCK MCKESSON CORP 0.2%
Value $154M Shares 686,220 Share Price $224.81 * Est. Cost/Share $101.46 Unrealized @ Report Date +110.0%
REG REGENCY CTRS CORP 0.2%
Value $154M Shares 2,615,192 Share Price $58.98 * Est. Cost/Share $35.78 Unrealized @ Report Date +19.3%
— LABORATORY CORP AMER HLDGS 0.2%
Value $153M Shares 1,266,029 Share Price $121.22 Est. Cost/Share $106.41 Unrealized @ Report Date —
— RICE ENERGY INC 0.2%
Value $149M Shares 7,174,577 Share Price $20.83 Est. Cost/Share $27.63 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.2%
Value $149M Shares 2,272,403 Share Price $65.37 Est. Cost/Share $79.40 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.2%
Value $146M Shares 2,872,153 Share Price $50.86 * Est. Cost/Share $32.08 Unrealized @ Report Date +36.3%
SEIC SEI INVESTMENTS CO 0.2%
Value $145M Shares 2,953,359 Share Price $49.03 * Est. Cost/Share $30.02 Unrealized @ Report Date +37.3%
KSS KOHLS CORP 0.2%
Value $142M Shares 2,260,203 Share Price $62.61 * Est. Cost/Share $51.17 Unrealized @ Report Date +35.7%
— BARRICK GOLD CORP 0.2%
Value $135M Shares 12,627,721 Share Price $10.66 Est. Cost/Share $13.51 Unrealized @ Report Date —
— WESTERN REFNG INC 0.2%
Value $134M Shares 3,073,497 Share Price $43.62 Est. Cost/Share $39.54 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $133M Shares 3,721,322 Share Price $35.75 * Est. Cost/Share $34.97 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.2%
Value $133M Shares 1,328,558 Share Price $100.12 * Est. Cost/Share $70.35 Unrealized @ Report Date +21.8%
— DIRECTV 0.2%
Value $133M Shares 1,430,105 Share Price $92.79 Est. Cost/Share $68.27 Unrealized @ Report Date —
— CBS CORP NEW 0.2%
Value $131M Shares 2,366,725 Share Price $55.50 Est. Cost/Share $52.85 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $130M Shares 3,989,084 Share Price $32.65 * Est. Cost/Share $20.06 Unrealized @ Report Date +38.4%
— VALIDUS HOLDINGS LTD 0.2%
Value $129M Shares 2,934,614 Share Price $43.99 Est. Cost/Share $36.66 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $129M Shares 2,520,570 Share Price $51.16 * Est. Cost/Share $46.73 Unrealized @ Report Date +6.7%
EBAY EBAY INC 0.2%
Value $128M Shares 2,119,237 Share Price $60.24 * Est. Cost/Share $19.96 Unrealized @ Report Date +11.2%
ESS ESSEX PPTY TR INC 0.2%
Value $127M Shares 597,104 Share Price $212.50 * Est. Cost/Share $131.95 Unrealized @ Report Date +18.7%
EA ELECTRONIC ARTS INC 0.2%
Value $125M Shares 1,877,379 Share Price $66.50 * Est. Cost/Share $20.86 Unrealized @ Report Date +186.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $125M Shares 426,480 Share Price $291.94 * Est. Cost/Share $164.15 Unrealized @ Report Date +25.8%
— FOOT LOCKER INC 0.2%
Value $123M Shares 1,834,776 Share Price $67.01 Est. Cost/Share $45.23 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $119M Shares 2,080,742 Share Price $57.34 * Est. Cost/Share $53.24 Unrealized @ Report Date -5.3%
KIM KIMCO RLTY CORP 0.2%
Value $118M Shares 5,230,038 Share Price $22.54 * Est. Cost/Share $13.11 Unrealized @ Report Date +11.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $117M Shares 2,035,023 Share Price $57.72 * Est. Cost/Share $18.96 Unrealized @ Report Date +14.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $116M Shares 1,539,241 Share Price $75.38 * Est. Cost/Share $53.36 Unrealized @ Report Date +15.2%
— CRANE CO 0.2%
Value $116M Shares 1,969,714 Share Price $58.73 Est. Cost/Share $69.41 Unrealized @ Report Date —
TKR TIMKEN CO 0.2%
Value $114M Shares 3,130,689 Share Price $36.57 * Est. Cost/Share $42.34 Unrealized @ Report Date -5.9%
MCO MOODYS CORP 0.2%
Value $114M Shares 1,058,627 Share Price $107.96 * Est. Cost/Share $69.54 Unrealized @ Report Date +39.1%
SLM SLM CORP 0.2%
Value $113M Shares 11,435,362 Share Price $9.87 * Est. Cost/Share $8.60 Unrealized @ Report Date +17.6%
HOG HARLEY DAVIDSON INC 0.2%
Value $107M Shares 1,892,917 Share Price $56.35 Est. Cost/Share $62.46 Unrealized @ Report Date -8.4%
TEX TEREX CORP NEW 0.1%
Value $103M Shares 4,451,319 Share Price $23.25 * Est. Cost/Share $27.48 Unrealized @ Report Date -4.0%
— SYMETRA FINL CORP 0.1%
Value $102M Shares 4,222,788 Share Price $24.17 Est. Cost/Share $18.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $101M Shares 1,612,591 Share Price $62.49 * Est. Cost/Share $48.86 Unrealized @ Report Date +4.6%
FLR FLUOR CORP NEW 0.1%
Value $98.1M Shares 1,850,596 Share Price $53.01 Est. Cost/Share $57.77 Unrealized @ Report Date -9.8%
— MCGRAW HILL FINL INC 0.1%
Value $97.91M Shares 974,711 Share Price $100.45 Est. Cost/Share $67.21 Unrealized @ Report Date —
THO THOR INDS INC 0.1%
Value $96.31M Shares 1,711,199 Share Price $56.28 * Est. Cost/Share $32.45 Unrealized @ Report Date +51.2%
MOS MOSAIC CO NEW 0.1%
Value $94.52M Shares 2,017,445 Share Price $46.85 * Est. Cost/Share $37.55 Unrealized @ Report Date -2.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $93.51M Shares 142,775 Share Price $654.94 Est. Cost/Share $590.63 Unrealized @ Report Date +12.3%
— GREAT PLAINS ENERGY INC 0.1%
Value $90.07M Shares 3,727,941 Share Price $24.16 Est. Cost/Share $24.39 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $88.77M Shares 626,686 Share Price $141.65 * Est. Cost/Share $118.34 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.1%
Value $87.86M Shares 941,343 Share Price $93.34 * Est. Cost/Share $56.02 Unrealized @ Report Date +23.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $87.11M Shares 1,657,012 Share Price $52.57 * Est. Cost/Share $41.08 Unrealized @ Report Date -3.9%
— REYNOLDS AMERICAN INC 0.1%
Value $83.37M Shares 1,116,710 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date —
— GOOGLE INC 0.1%
Value $82.07M Shares 151,973 Share Price $540.04 Est. Cost/Share $563.44 Unrealized @ Report Date —
— TIME INC NEW 0.1%
Value $82.04M Shares 3,565,508 Share Price $23.01 Est. Cost/Share $23.70 Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $81.71M Shares 1,264,153 Share Price $64.64 Est. Cost/Share $68.81 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.1%
Value $80.94M Shares 1,117,261 Share Price $72.44 * Est. Cost/Share $38.77 Unrealized @ Report Date +80.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $79.57M Shares 652,187 Share Price $122.00 * Est. Cost/Share $51.06 Unrealized @ Report Date +95.0%
— MAIDEN HOLDINGS LTD 0.1%
Value $78.78M Shares 4,992,310 Share Price $15.78 Est. Cost/Share $11.68 Unrealized @ Report Date —
— WABCO HLDGS INC 0.1%
Value $77.15M Shares 623,616 Share Price $123.72 Est. Cost/Share $109.37 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $77M Shares 1,146,628 Share Price $67.15 Est. Cost/Share $74.55 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.1%
Value $74.95M Shares 1,563,151 Share Price $47.95 * Est. Cost/Share $40.69 Unrealized @ Report Date +28.6%
— WESTAR ENERGY INC 0.1%
Value $74.13M Shares 2,166,208 Share Price $34.22 Est. Cost/Share $33.93 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $71.57M Shares 898,460 Share Price $79.66 Est. Cost/Share $56.69 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $69.77M Shares 1,851,716 Share Price $37.68 * Est. Cost/Share $26.00 Unrealized @ Report Date +11.9%
PCG PG&E CORP 0.1%
Value $65.92M Shares 1,342,608 Share Price $49.10 * Est. Cost/Share $39.82 Unrealized @ Report Date +19.1%
— COCA COLA ENTERPRISES INC NE 0.1%
Value $65.77M Shares 1,514,071 Share Price $43.44 Est. Cost/Share $41.93 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $64.99M Shares 1,167,565 Share Price $55.66 Est. Cost/Share $56.43 Unrealized @ Report Date 0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $64.84M Shares 815,866 Share Price $79.47 * Est. Cost/Share $65.69 Unrealized @ Report Date +25.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $64.5M Shares 2,394,220 Share Price $26.94 Est. Cost/Share $29.30 Unrealized @ Report Date —
— HUBBELL INC 0.1%
Value $59.59M Shares 550,368 Share Price $108.28 Est. Cost/Share $107.73 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $58.08M Shares 366,143 Share Price $158.63 * Est. Cost/Share $107.45 Unrealized @ Report Date +25.3%
— LASALLE HOTEL PPTYS 0.1%
Value $57.55M Shares 1,622,859 Share Price $35.46 Est. Cost/Share $38.25 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $56.91M Shares 648,134 Share Price $87.80 Est. Cost/Share $86.60 Unrealized @ Report Date —
— RSP PERMIAN INC 0.1%
Value $54.07M Shares 1,923,592 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $53.77M Shares 725,475 Share Price $74.11 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
— GOOGLE INC 0.1%
Value $53.54M Shares 102,856 Share Price $520.51 Est. Cost/Share $544.25 Unrealized @ Report Date —
— CUBIC CORP 0.1%
Value $53.26M Shares 1,119,434 Share Price $47.58 Est. Cost/Share $50.42 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $53.23M Shares 2,607,848 Share Price $20.41 * Est. Cost/Share $20.10 Unrealized @ Report Date -3.5%
— BED BATH & BEYOND INC 0.1%
Value $53.18M Shares 770,904 Share Price $68.98 Est. Cost/Share $76.17 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.1%
Value $53.15M Shares 809,678 Share Price $65.64 Est. Cost/Share $60.96 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.1%
Value $52.97M Shares 1,351,029 Share Price $39.21 Est. Cost/Share $34.02 Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.1%
Value $52.17M Shares 814,297 Share Price $64.07 Est. Cost/Share $43.59 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $52.04M Shares 711,051 Share Price $73.19 * Est. Cost/Share $19.15 Unrealized @ Report Date +84.1%
— INVESTORS BANCORP INC NEW 0.1%
Value $51.41M Shares 4,180,070 Share Price $12.30 Est. Cost/Share $11.24 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.1%
Value $49.77M Shares 5,903,831 Share Price $8.43 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $49.74M Shares 2,139,476 Share Price $23.25 Est. Cost/Share $23.51 Unrealized @ Report Date —
ENS ENERSYS 0.1%
Value $49.74M Shares 707,657 Share Price $70.29 * Est. Cost/Share $44.73 Unrealized @ Report Date +38.1%
KFY KORN FERRY INTL 0.1%
Value $48.34M Shares 1,390,182 Share Price $34.77 * Est. Cost/Share $14.70 Unrealized @ Report Date +93.1%
— TWO HBRS INVT CORP 0.1%
Value $47.41M Shares 4,867,747 Share Price $9.74 Est. Cost/Share $9.90 Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $46.93M Shares 1,051,588 Share Price $44.63 Est. Cost/Share $31.90 Unrealized @ Report Date +40.2%
DHR DANAHER CORP DEL 0.1%
Value $46.05M Shares 538,029 Share Price $85.59 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.7%
FE FIRSTENERGY CORP 0.1%
Value $46M Shares 1,413,259 Share Price $32.55 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $44.47M Shares 1,195,180 Share Price $37.21 * Est. Cost/Share $17.09 Unrealized @ Report Date +48.3%
— DREW INDS INC 0.1%
Value $43.02M Shares 741,536 Share Price $58.02 Est. Cost/Share $44.65 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.1%
Value $42.21M Shares 1,128,629 Share Price $37.40 * Est. Cost/Share $8.71 Unrealized @ Report Date +64.5%
— FINISH LINE INC 0.1%
Value $42.02M Shares 1,510,405 Share Price $27.82 Est. Cost/Share $22.70 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $41.81M Shares 754,260 Share Price $55.43 * Est. Cost/Share $47.67 Unrealized @ Report Date -7.2%
— PHH CORP 0.1%
Value $41.33M Shares 1,587,752 Share Price $26.03 Est. Cost/Share $22.01 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $40.82M Shares 311,346 Share Price $131.10 * Est. Cost/Share $77.00 Unrealized @ Report Date +53.8%
BDC BELDEN INC 0.1%
Value $40.74M Shares 501,553 Share Price $81.23 * Est. Cost/Share $52.54 Unrealized @ Report Date +61.3%
WD WALKER & DUNLOP INC 0.1%
Value $39.18M Shares 1,465,270 Share Price $26.74 * Est. Cost/Share $14.79 Unrealized @ Report Date +22.9%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $38.89M Shares 2,258,518 Share Price $17.22 * Est. Cost/Share $10.26 Unrealized @ Report Date +22.0%
— POLYONE CORP 0.1%
Value $37.97M Shares 969,344 Share Price $39.17 Est. Cost/Share $38.47 Unrealized @ Report Date —
— STARZ 0.1%
Value $37.75M Shares 844,249 Share Price $44.72 Est. Cost/Share $36.20 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $36.6M Shares 1,067,549 Share Price $34.28 * Est. Cost/Share $21.88 Unrealized @ Report Date +50.9%
AZO AUTOZONE INC 0.1%
Value $35.89M Shares 53,816 Share Price $666.90 * Est. Cost/Share $518.77 Unrealized @ Report Date +32.0%
— ASCENA RETAIL GROUP INC 0.0%
Value $34.51M Shares 2,072,197 Share Price $16.66 Est. Cost/Share $15.95 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $33.7M Shares 1,566,875 Share Price $21.51 * Est. Cost/Share $30.23 Unrealized @ Report Date -41.6%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $33.59M Shares 1,031,965 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $32.74M Shares 430,166 Share Price $76.11 Est. Cost/Share $61.40 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $32.5M Shares 4,397,584 Share Price $7.39 Est. Cost/Share $7.85 Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $32.41M Shares 1,988,395 Share Price $16.30 Est. Cost/Share $20.56 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $32.08M Shares 1,885,051 Share Price $17.02 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.5%
TXN TEXAS INSTRS INC 0.0%
Value $31.96M Shares 620,465 Share Price $51.51 * Est. Cost/Share $29.56 Unrealized @ Report Date +39.5%
EVTC EVERTEC INC 0.0%
Value $31.94M Shares 1,503,828 Share Price $21.24 * Est. Cost/Share $19.89 Unrealized @ Report Date -0.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.82M Shares 882,882 Share Price $36.04 Est. Cost/Share $122.49 Unrealized @ Report Date —
— AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $31.46M Shares 1,700,557 Share Price $18.50 Est. Cost/Share $17.72 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $31.45M Shares 970,535 Share Price $32.40 Est. Cost/Share $23.54 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $31.03M Shares 1,279,660 Share Price $24.25 Est. Cost/Share $17.82 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $30.79M Shares 1,426,598 Share Price $21.58 * Est. Cost/Share $22.59 Unrealized @ Report Date +1.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $30.66M Shares 5,144,114 Share Price $5.96 Est. Cost/Share $7.28 Unrealized @ Report Date -19.4%
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $30.43M Shares 829,702 Share Price $36.67 Est. Cost/Share $31.58 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $30.38M Shares 434,274 Share Price $69.95 Est. Cost/Share $40.55 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $30.33M Shares 715,566 Share Price $42.38 Est. Cost/Share $38.54 Unrealized @ Report Date +10.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $30.09M Shares 2,646,397 Share Price $11.37 * Est. Cost/Share $9.14 Unrealized @ Report Date +9.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $29.62M Shares 449,479 Share Price $65.90 * Est. Cost/Share $11.83 Unrealized @ Report Date +28.9%
UVV UNIVERSAL CORP VA 0.0%
Value $29.02M Shares 506,230 Share Price $57.32 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.1%
— CYS INVTS INC 0.0%
Value $28.99M Shares 3,750,103 Share Price $7.73 Est. Cost/Share $8.56 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $28.77M Shares 427,011 Share Price $67.37 * Est. Cost/Share $17.94 Unrealized @ Report Date +64.3%
— SCORPIO TANKERS INC 0.0%
Value $28.73M Shares 2,847,660 Share Price $10.09 Est. Cost/Share $8.89 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $28.73M Shares 316,249 Share Price $90.83 * Est. Cost/Share $65.06 Unrealized @ Report Date +31.4%
HD HOME DEPOT INC 0.0%
Value $28.44M Shares 255,943 Share Price $111.13 * Est. Cost/Share $60.60 Unrealized @ Report Date +43.7%
— NAVIGANT CONSULTING INC 0.0%
Value $28.3M Shares 1,902,985 Share Price $14.87 Est. Cost/Share $12.43 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28.24M Shares 295,200 Share Price $95.65 * Est. Cost/Share $55.53 Unrealized @ Report Date +21.9%
— RPX CORP 0.0%
Value $27.84M Shares 1,647,519 Share Price $16.90 Est. Cost/Share $17.02 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $27.71M Shares 842,937 Share Price $32.87 * Est. Cost/Share $20.36 Unrealized @ Report Date +28.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $27.71M Shares 2,025,267 Share Price $13.68 Est. Cost/Share $13.46 Unrealized @ Report Date +0.3%
THG HANOVER INS GROUP INC 0.0%
Value $27.47M Shares 371,039 Share Price $74.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +44.8%
— LIFEPOINT HEALTH INC 0.0%
Value $27.3M Shares 313,948 Share Price $86.95 Est. Cost/Share $54.49 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $27.25M Shares 245,434 Share Price $111.05 * Est. Cost/Share $86.53 Unrealized @ Report Date +19.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26.98M Shares 2,135,848 Share Price $12.63 * Est. Cost/Share $20.76 Unrealized @ Report Date -24.0%
MMS MAXIMUS INC 0.0%
Value $26.63M Shares 405,172 Share Price $65.73 Est. Cost/Share $41.48 Unrealized @ Report Date +57.8%
— KINDRED HEALTHCARE INC 0.0%
Value $26.07M Shares 1,284,593 Share Price $20.29 Est. Cost/Share $14.55 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $25.86M Shares 1,008,645 Share Price $25.64 * Est. Cost/Share $5.21 Unrealized @ Report Date -1.7%
LXU LSB INDS INC 0.0%
Value $25.64M Shares 627,740 Share Price $40.84 * Est. Cost/Share $26.59 Unrealized @ Report Date +23.0%
CLDT CHATHAM LODGING TR 0.0%
Value $25.31M Shares 956,161 Share Price $26.47 Est. Cost/Share $20.71 Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $25.3M Shares 2,945,310 Share Price $8.59 Est. Cost/Share $11.69 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $24.92M Shares 226,946 Share Price $109.79 Est. Cost/Share $35.25 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $24.88M Shares 468,084 Share Price $53.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +31.2%
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $24.63M Shares 892,217 Share Price $27.60 Est. Cost/Share $25.62 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $24.29M Shares 711,160 Share Price $34.16 * Est. Cost/Share $13.98 Unrealized @ Report Date +6.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.04M Shares 2,058,299 Share Price $11.68 * Est. Cost/Share $10.87 Unrealized @ Report Date -3.6%
— AEGION CORP 0.0%
Value $23.92M Shares 1,262,902 Share Price $18.94 Est. Cost/Share $21.86 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $23.75M Shares 3,522,930 Share Price $6.74 * Est. Cost/Share $5.99 Unrealized @ Report Date +24.2%
— CELGENE CORP 0.0%
Value $23.64M Shares 204,283 Share Price $115.74 Est. Cost/Share $114.43 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.51M Shares 855,095 Share Price $27.49 Est. Cost/Share $18.13 Unrealized @ Report Date +50.6%
RF REGIONS FINL CORP NEW 0.0%
Value $23.25M Shares 2,244,357 Share Price $10.36 * Est. Cost/Share $6.66 Unrealized @ Report Date +3.9%
— TRIBUNE MEDIA CO 0.0%
Value $23.2M Shares 434,620 Share Price $53.39 Est. Cost/Share $59.11 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22.7M Shares 844,220 Share Price $26.89 * Est. Cost/Share $18.72 Unrealized @ Report Date +36.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.31M Shares 809,114 Share Price $27.57 * Est. Cost/Share $16.70 Unrealized @ Report Date +57.4%
— EXAR CORP 0.0%
Value $22.24M Shares 2,273,820 Share Price $9.78 Est. Cost/Share $10.22 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $22.01M Shares 1,358,634 Share Price $16.20 * Est. Cost/Share $4.76 Unrealized @ Report Date +62.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value $21.76M Shares 1,042,250 Share Price $20.88 * Est. Cost/Share $26.30 Unrealized @ Report Date -3.3%
BPOP POPULAR INC 0.0%
Value $21.55M Shares 746,754 Share Price $28.86 * Est. Cost/Share $22.96 Unrealized @ Report Date +10.4%
— MDC PARTNERS INC 0.0%
Value $21.54M Shares 1,093,210 Share Price $19.70 Est. Cost/Share $19.89 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $21.34M Shares 452,766 Share Price $47.13 * Est. Cost/Share $37.13 Unrealized @ Report Date +2.7%
— NATIONSTAR MTG HLDGS INC 0.0%
Value $21.23M Shares 1,263,815 Share Price $16.80 Est. Cost/Share $30.88 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $21.14M Shares 772,803 Share Price $27.35 * Est. Cost/Share $19.82 Unrealized @ Report Date +16.1%
— STATE BK FINL CORP 0.0%
Value $20.92M Shares 963,920 Share Price $21.70 Est. Cost/Share $20.57 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $20.66M Shares 1,101,382 Share Price $18.76 * Est. Cost/Share $12.05 Unrealized @ Report Date +23.3%
GVA GRANITE CONSTR INC 0.0%
Value $20.57M Shares 579,333 Share Price $35.51 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.54M Shares 631,148 Share Price $32.54 * Est. Cost/Share $13.57 Unrealized @ Report Date +42.1%
— FTD COS INC 0.0%
Value $20.5M Shares 727,063 Share Price $28.19 Est. Cost/Share $31.46 Unrealized @ Report Date —
— STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $20.39M Shares 1,042,798 Share Price $19.55 Est. Cost/Share $16.14 Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $20.38M Shares 1,128,470 Share Price $18.06 Est. Cost/Share $18.53 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $20.1M Shares 1,764,812 Share Price $11.39 Est. Cost/Share $12.36 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $20.07M Shares 811,380 Share Price $24.74 * Est. Cost/Share $22.65 Unrealized @ Report Date -6.6%
FCN FTI CONSULTING INC 0.0%
Value $19.99M Shares 484,698 Share Price $41.24 * Est. Cost/Share $34.78 Unrealized @ Report Date +14.6%
— APPROACH RESOURCES INC 0.0%
Value $19.92M Shares 2,907,590 Share Price $6.85 Est. Cost/Share $16.04 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $19.82M Shares 75,346 Share Price $263.04 * Est. Cost/Share $190.72 Unrealized @ Report Date +25.5%
— LIBBEY INC 0.0%
Value $19.72M Shares 477,051 Share Price $41.33 Est. Cost/Share $23.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19.64M Shares 862,220 Share Price $22.78 * Est. Cost/Share $17.03 Unrealized @ Report Date +8.0%
— PAREXEL INTL CORP 0.0%
Value $19.58M Shares 304,485 Share Price $64.31 Est. Cost/Share $48.41 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $19.55M Shares 296,288 Share Price $65.99 Est. Cost/Share $70.36 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $19.34M Shares 446,487 Share Price $43.31 Est. Cost/Share $36.00 Unrealized @ Report Date +22.0%
INTC INTEL CORP 0.0%
Value $19.11M Shares 628,355 Share Price $30.41 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $18.87M Shares 794,431 Share Price $23.75 * Est. Cost/Share $11.86 Unrealized @ Report Date +30.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $18.82M Shares 553,659 Share Price $34.00 * Est. Cost/Share $27.32 Unrealized @ Report Date +6.4%
— GLOBE SPECIALTY METALS INC 0.0%
Value $18.69M Shares 1,055,737 Share Price $17.70 Est. Cost/Share $11.44 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $18.63M Shares 467,161 Share Price $39.88 * Est. Cost/Share $25.12 Unrealized @ Report Date +1.4%
UPBD RENT A CTR INC NEW 0.0%
Value $18.53M Shares 653,625 Share Price $28.35 * Est. Cost/Share $35.21 Unrealized @ Report Date -14.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18.52M Shares 770,776 Share Price $24.03 Est. Cost/Share $23.88 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $18.5M Shares 602,641 Share Price $30.70 Est. Cost/Share $24.82 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $18.44M Shares 883,360 Share Price $20.87 * Est. Cost/Share $14.42 Unrealized @ Report Date +33.3%
— FIDELITY & GTY LIFE 0.0%
Value $17.79M Shares 753,000 Share Price $23.63 Est. Cost/Share $20.16 Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $17.71M Shares 459,300 Share Price $38.55 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.0%
— KNOLL INC 0.0%
Value $17.64M Shares 704,614 Share Price $25.03 Est. Cost/Share $15.65 Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $17.6M Shares 715,590 Share Price $24.59 * Est. Cost/Share $19.59 Unrealized @ Report Date +30.6%
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $17.53M Shares 1,207,841 Share Price $14.51 Est. Cost/Share $14.75 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $17.42M Shares 87,508 Share Price $199.08 Est. Cost/Share $136.82 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $17.38M Shares 1,204,140 Share Price $14.43 Est. Cost/Share $11.92 Unrealized @ Report Date +21.1%
— G & K SVCS INC 0.0%
Value $17.18M Shares 248,461 Share Price $69.14 Est. Cost/Share $50.53 Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $17.17M Shares 1,483,860 Share Price $11.57 Est. Cost/Share $11.30 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $16.8M Shares 121,120 Share Price $138.72 * Est. Cost/Share $105.44 Unrealized @ Report Date +22.2%
— CLOUD PEAK ENERGY INC 0.0%
Value $16.69M Shares 3,582,463 Share Price $4.66 Est. Cost/Share $14.57 Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $16.61M Shares 719,197 Share Price $23.09 Est. Cost/Share $28.68 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $16.58M Shares 707,466 Share Price $23.44 Est. Cost/Share $29.13 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $16.57M Shares 645,330 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.55M Shares 553,161 Share Price $29.91 Est. Cost/Share $20.18 Unrealized @ Report Date +47.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16.25M Shares 643,797 Share Price $25.24 * Est. Cost/Share $14.19 Unrealized @ Report Date +56.9%
— FCB FINL HLDGS INC 0.0%
Value $16.06M Shares 505,086 Share Price $31.80 Est. Cost/Share $25.21 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $16M Shares 685,159 Share Price $23.35 * Est. Cost/Share $12.55 Unrealized @ Report Date +30.6%
— MRC GLOBAL INC 0.0%
Value $15.88M Shares 1,028,742 Share Price $15.44 Est. Cost/Share $24.70 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $15.73M Shares 603,045 Share Price $26.08 Est. Cost/Share $18.10 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $15.61M Shares 245,916 Share Price $63.48 Est. Cost/Share $61.07 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $15.57M Shares 807,065 Share Price $19.29 * Est. Cost/Share $15.92 Unrealized @ Report Date +17.1%
— TELETECH HOLDINGS INC 0.0%
Value $15.52M Shares 572,982 Share Price $27.08 Est. Cost/Share $25.10 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.27M Shares 394,922 Share Price $38.66 * Est. Cost/Share $23.04 Unrealized @ Report Date +37.5%
— YAHOO INC 0.0%
Value $15.05M Shares 383,012 Share Price $39.29 Est. Cost/Share $34.74 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $14.92M Shares 811,992 Share Price $18.37 Est. Cost/Share $21.03 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $14.73M Shares 370,604 Share Price $39.75 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.7%
— COLONY CAP INC 0.0%
Value $14.67M Shares 647,545 Share Price $22.65 Est. Cost/Share $20.84 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $14.54M Shares 339,953 Share Price $42.78 * Est. Cost/Share $20.07 Unrealized @ Report Date +13.4%
— STANCORP FINL GROUP INC 0.0%
Value $14.52M Shares 191,994 Share Price $75.61 Est. Cost/Share $52.80 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $14.42M Shares 785,716 Share Price $18.35 * Est. Cost/Share $10.02 Unrealized @ Report Date +44.5%
— GRAMERCY PPTY TR INC 0.0%
Value $14.35M Shares 613,945 Share Price $23.37 Est. Cost/Share $27.89 Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $14.26M Shares 1,443,157 Share Price $9.88 Est. Cost/Share $7.48 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14.05M Shares 692,680 Share Price $20.28 Est. Cost/Share $26.56 Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $14.03M Shares 1,045,890 Share Price $13.41 Est. Cost/Share $13.22 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $13.91M Shares 2,173,760 Share Price $6.40 Est. Cost/Share $6.42 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $13.87M Shares 578,262 Share Price $23.99 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value $13.71M Shares 696,055 Share Price $19.69 Est. Cost/Share $19.43 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $13.69M Shares 909,463 Share Price $15.05 * Est. Cost/Share $8.20 Unrealized @ Report Date +25.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $13.56M Shares 2,125,210 Share Price $6.38 * Est. Cost/Share $8.05 Unrealized @ Report Date -16.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $13.45M Shares 1,228,000 Share Price $10.95 Est. Cost/Share $12.99 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $13.39M Shares 358,998 Share Price $37.29 * Est. Cost/Share $28.73 Unrealized @ Report Date +15.9%
— FBR & CO 0.0%
Value $12.9M Shares 557,433 Share Price $23.14 Est. Cost/Share $24.87 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $12.71M Shares 318,120 Share Price $39.95 Est. Cost/Share $41.38 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $12.59M Shares 380,513 Share Price $33.08 * Est. Cost/Share $30.11 Unrealized @ Report Date +5.4%
— INFINITY PPTY & CAS CORP 0.0%
Value $12.58M Shares 165,919 Share Price $75.84 Est. Cost/Share $61.87 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.39M Shares 230,070 Share Price $53.85 * Est. Cost/Share $37.02 Unrealized @ Report Date +14.1%
BCO BRINKS CO 0.0%
Value $12.32M Shares 418,639 Share Price $29.43 * Est. Cost/Share $22.81 Unrealized @ Report Date +18.0%
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.17M Shares 791,078 Share Price $15.38 Est. Cost/Share $15.48 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.89M Shares 599,800 Share Price $19.83 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— INGRAM MICRO INC 0.0%
Value $11.89M Shares 474,996 Share Price $25.03 Est. Cost/Share $21.42 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.62M Shares 217,627 Share Price $53.37 * Est. Cost/Share $31.39 Unrealized @ Report Date +28.0%
— CIBER INC 0.0%
Value $11.55M Shares 3,346,602 Share Price $3.45 Est. Cost/Share $3.40 Unrealized @ Report Date —
— COACH INC 0.0%
Value $11.47M Shares 331,400 Share Price $34.61 Est. Cost/Share $36.74 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $11.35M Shares 461,429 Share Price $24.60 * Est. Cost/Share $23.27 Unrealized @ Report Date +15.0%
— RCS CAP CORP 0.0%
Value $11.34M Shares 1,480,655 Share Price $7.66 Est. Cost/Share $15.75 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $11.29M Shares 1,724,325 Share Price $6.55 Est. Cost/Share $9.67 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $11.1M Shares 1,211,762 Share Price $9.16 Est. Cost/Share $10.52 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $11.06M Shares 114,300 Share Price $96.78 * Est. Cost/Share $67.19 Unrealized @ Report Date +20.1%
ORN ORION MARINE GROUP INC 0.0%
Value $11.04M Shares 1,529,223 Share Price $7.22 * Est. Cost/Share $10.47 Unrealized @ Report Date -22.1%
— ARRIS GROUP INC NEW 0.0%
Value $11.02M Shares 360,168 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.97M Shares 1,344,878 Share Price $8.16 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $10.97M Shares 430,347 Share Price $25.49 Est. Cost/Share $23.27 Unrealized @ Report Date —
— CARMIKE CINEMAS INC 0.0%
Value $10.84M Shares 408,360 Share Price $26.54 Est. Cost/Share $31.32 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $10.62M Shares 304,636 Share Price $34.86 * Est. Cost/Share $30.88 Unrealized @ Report Date +21.8%
DGII DIGI INTL INC 0.0%
Value $10.45M Shares 1,094,650 Share Price $9.55 * Est. Cost/Share $9.28 Unrealized @ Report Date +5.3%
— SILVER BAY RLTY TR CORP 0.0%
Value $10.39M Shares 637,621 Share Price $16.29 Est. Cost/Share $16.51 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $10.37M Shares 523,730 Share Price $19.80 * Est. Cost/Share $21.01 Unrealized @ Report Date -9.1%
— ROUSE PPTYS INC 0.0%
Value $10.35M Shares 632,860 Share Price $16.35 Est. Cost/Share $17.58 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.29M Shares 150,512 Share Price $68.34 Est. Cost/Share $44.53 Unrealized @ Report Date +52.5%
— PHOENIX NEW MEDIA LTD 0.0%
Value $10.28M Shares 1,297,825 Share Price $7.92 Est. Cost/Share $8.82 Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $10.27M Shares 1,356,087 Share Price $7.57 Est. Cost/Share $8.60 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.21M Shares 490,730 Share Price $20.81 * Est. Cost/Share $23.24 Unrealized @ Report Date -3.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10.18M Shares 185,887 Share Price $54.76 * Est. Cost/Share $26.44 Unrealized @ Report Date +87.3%
— QTS RLTY TR INC 0.0%
Value $10.09M Shares 276,816 Share Price $36.45 Est. Cost/Share $26.72 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.04M Shares 334,387 Share Price $30.02 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.6%
MLI MUELLER INDS INC 0.0%
Value $9.883M Shares 284,651 Share Price $34.72 * Est. Cost/Share $11.57 Unrealized @ Report Date +23.7%
— PLANTRONICS INC NEW 0.0%
Value $9.854M Shares 175,010 Share Price $56.31 Est. Cost/Share $48.63 Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $9.769M Shares 470,132 Share Price $20.78 Est. Cost/Share $20.58 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.568M Shares 109,200 Share Price $87.62 * Est. Cost/Share $84.83 Unrealized @ Report Date +9.3%
LSTR LANDSTAR SYS INC 0.0%
Value $9.547M Shares 142,769 Share Price $66.87 Est. Cost/Share $54.57 Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $9.488M Shares 919,390 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $9.488M Shares 587,513 Share Price $16.15 Est. Cost/Share $14.09 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $9.455M Shares 1,400,690 Share Price $6.75 Est. Cost/Share $9.26 Unrealized @ Report Date -27.8%
— DISH NETWORK CORP 0.0%
Value $9.439M Shares 139,400 Share Price $67.71 Est. Cost/Share $63.92 Unrealized @ Report Date —
— YADKIN FINL CORP 0.0%
Value $9.343M Shares 445,950 Share Price $20.95 Est. Cost/Share $20.38 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $9.305M Shares 513,798 Share Price $18.11 Est. Cost/Share $19.10 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $9.304M Shares 88,445 Share Price $105.20 * Est. Cost/Share $74.23 Unrealized @ Report Date +23.0%
CDZI CADIZ INC 0.0%
Value $9.199M Shares 1,058,536 Share Price $8.69 Est. Cost/Share $7.21 Unrealized @ Report Date +20.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $9.171M Shares 874,220 Share Price $10.49 Est. Cost/Share $7.14 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $9.135M Shares 195,535 Share Price $46.72 Est. Cost/Share $42.79 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $9.026M Shares 1,830,837 Share Price $4.93 Est. Cost/Share $5.50 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $8.997M Shares 235,203 Share Price $38.25 Est. Cost/Share $28.11 Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $8.996M Shares 474,970 Share Price $18.94 * Est. Cost/Share $28.18 Unrealized @ Report Date -30.1%
— UIL HLDG CORP 0.0%
Value $8.738M Shares 190,690 Share Price $45.82 Est. Cost/Share $40.62 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $8.724M Shares 219,189 Share Price $39.80 * Est. Cost/Share $27.27 Unrealized @ Report Date +40.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.58M Shares 231,957 Share Price $36.99 * Est. Cost/Share $14.40 Unrealized @ Report Date +20.1%
CSGS CSG SYS INTL INC 0.0%
Value $8.568M Shares 270,613 Share Price $31.66 * Est. Cost/Share $17.42 Unrealized @ Report Date +42.2%
— GULFPORT ENERGY CORP 0.0%
Value $8.555M Shares 212,540 Share Price $40.25 Est. Cost/Share $44.27 Unrealized @ Report Date —
— WINTHROP RLTY TR 0.0%
Value $8.506M Shares 561,430 Share Price $15.15 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $8.504M Shares 975,248 Share Price $8.72 Est. Cost/Share $7.70 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $8.428M Shares 92,900 Share Price $90.72 * Est. Cost/Share $65.40 Unrealized @ Report Date +13.9%
— SPIRIT AIRLS INC 0.0%
Value $8.407M Shares 135,380 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
— PAPA MURPHYS HLDGS INC 0.0%
Value $8.319M Shares 401,505 Share Price $20.72 Est. Cost/Share $9.59 Unrealized @ Report Date —
— K12 INC 0.0%
Value $8.318M Shares 657,510 Share Price $12.65 Est. Cost/Share $20.43 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.218M Shares 904,116 Share Price $9.09 * Est. Cost/Share $7.13 Unrealized @ Report Date +44.1%
— HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $8.209M Shares 314,536 Share Price $26.10 Est. Cost/Share $25.38 Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $8.171M Shares 231,410 Share Price $35.31 Est. Cost/Share $34.46 Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $8.149M Shares 125,074 Share Price $65.15 Est. Cost/Share $75.59 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $8.11M Shares 104,564 Share Price $77.56 Est. Cost/Share $58.18 Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $8.053M Shares 193,636 Share Price $41.59 Est. Cost/Share $32.73 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $8.028M Shares 337,870 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $7.972M Shares 144,412 Share Price $55.20 Est. Cost/Share $38.75 Unrealized @ Report Date —
— QAD INC 0.0%
Value $7.897M Shares 298,770 Share Price $26.43 Est. Cost/Share $25.46 Unrealized @ Report Date —
— ATENTO S A 0.0%
Value $7.834M Shares 544,760 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.732M Shares 232,206 Share Price $33.30 Est. Cost/Share $29.83 Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $7.723M Shares 373,410 Share Price $20.68 * Est. Cost/Share $22.07 Unrealized @ Report Date +9.7%
— MEAD JOHNSON NUTRITION CO 0.0%
Value $7.714M Shares 85,500 Share Price $90.22 Est. Cost/Share $87.63 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $7.631M Shares 338,551 Share Price $22.54 Est. Cost/Share $22.80 Unrealized @ Report Date -0.8%
— ULTRATECH INC 0.0%
Value $7.629M Shares 411,020 Share Price $18.56 Est. Cost/Share $24.39 Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $7.556M Shares 472,565 Share Price $15.99 Est. Cost/Share $18.28 Unrealized @ Report Date —
— LEVY ACQUISITION CORP 0.0%
Value $7.54M Shares 495,428 Share Price $15.22 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $7.5M Shares 288,893 Share Price $25.96 Est. Cost/Share $23.22 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.311M Shares 189,010 Share Price $38.68 * Est. Cost/Share $36.45 Unrealized @ Report Date -5.2%
— CIVEO CORP 0.0%
Value $7.216M Shares 2,350,546 Share Price $3.07 Est. Cost/Share $2.54 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $7.151M Shares 275,369 Share Price $25.97 Est. Cost/Share $22.17 Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $7.049M Shares 1,151,790 Share Price $6.12 Est. Cost/Share $3.98 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $6.957M Shares 896,523 Share Price $7.76 Est. Cost/Share $15.97 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $6.939M Shares 247,127 Share Price $28.08 Est. Cost/Share $24.02 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.897M Shares 84,296 Share Price $81.82 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $6.85M Shares 351,650 Share Price $19.48 * Est. Cost/Share $18.08 Unrealized @ Report Date -15.1%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6.804M Shares 234,216 Share Price $29.05 * Est. Cost/Share $27.21 Unrealized @ Report Date -12.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $6.776M Shares 204,332 Share Price $33.16 * Est. Cost/Share $21.16 Unrealized @ Report Date +12.2%
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $6.77M Shares 398,004 Share Price $17.01 Est. Cost/Share $15.83 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.757M Shares 958,513 Share Price $7.05 * Est. Cost/Share $5.09 Unrealized @ Report Date -22.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6.737M Shares 488,204 Share Price $13.80 * Est. Cost/Share $12.12 Unrealized @ Report Date +3.7%
— TATA MTRS LTD 0.0%
Value $6.69M Shares 194,081 Share Price $34.47 Est. Cost/Share $24.70 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $6.669M Shares 450,919 Share Price $14.79 Est. Cost/Share $14.23 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $6.63M Shares 853,270 Share Price $7.77 * Est. Cost/Share $3.21 Unrealized @ Report Date +8.6%
— TRIBUNE PUBG CO 0.0%
Value $6.625M Shares 426,310 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $6.624M Shares 272,821 Share Price $24.28 Est. Cost/Share $25.65 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $6.566M Shares 119,600 Share Price $54.90 Est. Cost/Share $60.60 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.545M Shares 119,786 Share Price $54.64 Est. Cost/Share $45.07 Unrealized @ Report Date +20.4%
— SANDISK CORP 0.0%
Value $6.517M Shares 111,941 Share Price $58.22 Est. Cost/Share $80.05 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $6.503M Shares 854,500 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $6.497M Shares 80,805 Share Price $80.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +53.7%
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $6.442M Shares 98,055 Share Price $65.70 Est. Cost/Share $55.43 Unrealized @ Report Date —
— SUPERCOM LTD NEW 0.0%
Value $6.421M Shares 506,340 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $6.418M Shares 95,091 Share Price $67.49 * Est. Cost/Share $52.57 Unrealized @ Report Date +4.9%
— ESSENDANT INC 0.0%
Value $6.414M Shares 163,422 Share Price $39.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $6.405M Shares 206,066 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $6.371M Shares 110,396 Share Price $57.71 Est. Cost/Share $50.85 Unrealized @ Report Date +14.0%
— CENTERSTATE BANKS INC 0.0%
Value $6.287M Shares 465,360 Share Price $13.51 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $6.253M Shares 48,661 Share Price $128.50 Est. Cost/Share $90.56 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $6.208M Shares 1,251,610 Share Price $4.96 Est. Cost/Share $5.26 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.113M Shares 97,500 Share Price $62.70 * Est. Cost/Share $41.73 Unrealized @ Report Date -1.4%
MTRX MATRIX SVC CO 0.0%
Value $6.087M Shares 333,020 Share Price $18.28 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $6.087M Shares 265,921 Share Price $22.89 * Est. Cost/Share $9.56 Unrealized @ Report Date +15.5%
AER AERCAP HOLDINGS NV 0.0%
Value $6.06M Shares 132,336 Share Price $45.79 Est. Cost/Share $16.06 Unrealized @ Report Date +190.5%
BOX BOX INC 0.0%
Value $6.043M Shares 324,175 Share Price $18.64 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.931M Shares 314,800 Share Price $18.84 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.909M Shares 93,742 Share Price $63.03 * Est. Cost/Share $45.51 Unrealized @ Report Date +25.5%
— SVB FINL GROUP 0.0%
Value $5.894M Shares 40,933 Share Price $143.99 Est. Cost/Share $83.32 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.846M Shares 396,850 Share Price $14.73 * Est. Cost/Share $19.04 Unrealized @ Report Date -25.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.82M Shares 211,465 Share Price $27.52 * Est. Cost/Share $22.96 Unrealized @ Report Date -9.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $5.815M Shares 57,288 Share Price $101.50 Est. Cost/Share $102.01 Unrealized @ Report Date +1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.778M Shares 95,532 Share Price $60.48 * Est. Cost/Share $71.07 Unrealized @ Report Date -11.0%
— BOULEVARD ACQUISITION CORP 0.0%
Value $5.773M Shares 461,822 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5.768M Shares 35,459 Share Price $162.67 * Est. Cost/Share $96.54 Unrealized @ Report Date +6.7%
— ROCK-TENN CO 0.0%
Value $5.73M Shares 95,181 Share Price $60.20 Est. Cost/Share $86.02 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.699M Shares 67,491 Share Price $84.44 Est. Cost/Share $76.19 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.658M Shares 194,689 Share Price $29.06 * Est. Cost/Share $21.86 Unrealized @ Report Date +3.2%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.656M Shares 417,420 Share Price $13.55 Est. Cost/Share $14.21 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.623M Shares 128,000 Share Price $43.93 * Est. Cost/Share $39.34 Unrealized @ Report Date -14.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.599M Shares 226,486 Share Price $24.72 * Est. Cost/Share $33.64 Unrealized @ Report Date -30.3%
LOW LOWES COS INC 0.0%
Value $5.565M Shares 83,100 Share Price $66.97 * Est. Cost/Share $58.80 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.558M Shares 211,720 Share Price $26.25 * Est. Cost/Share $30.38 Unrealized @ Report Date -6.4%
QCOM QUALCOMM INC 0.0%
Value $5.27M Shares 84,138 Share Price $62.64 * Est. Cost/Share $48.79 Unrealized @ Report Date +3.1%
DIOD DIODES INC 0.0%
Value $5.259M Shares 218,115 Share Price $24.11 * Est. Cost/Share $23.49 Unrealized @ Report Date +13.3%
CROX CROCS INC 0.0%
Value $5.251M Shares 357,030 Share Price $14.71 * Est. Cost/Share $12.28 Unrealized @ Report Date +15.2%
— UNILEVER N V 0.0%
Value $5.225M Shares 124,886 Share Price $41.84 Est. Cost/Share $39.74 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $5.214M Shares 172,121 Share Price $30.29 Est. Cost/Share $36.76 Unrealized @ Report Date —
— RAND LOGISTICS INC 0.0%
Value $5.205M Shares 1,606,590 Share Price $3.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.196M Shares 284,691 Share Price $18.25 * Est. Cost/Share $19.77 Unrealized @ Report Date -3.0%
FHI FEDERATED INVS INC PA 0.0%
Value $5.166M Shares 154,252 Share Price $33.49 * Est. Cost/Share $16.83 Unrealized @ Report Date +25.8%
— MICHAEL KORS HLDGS LTD 0.0%
Value $5.152M Shares 122,400 Share Price $42.09 Est. Cost/Share $42.09 Unrealized @ Report Date —
— BABCOCK & WILCOX CO NEW 0.0%
Value $5.139M Shares 156,671 Share Price $32.80 Est. Cost/Share $32.09 Unrealized @ Report Date —
— THL CR INC 0.0%
Value $5.087M Shares 440,393 Share Price $11.55 Est. Cost/Share $14.66 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $5.063M Shares 194,363 Share Price $26.05 Est. Cost/Share $19.91 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $5.049M Shares 333,244 Share Price $15.15 Est. Cost/Share $13.98 Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $5.031M Shares 710,570 Share Price $7.08 Est. Cost/Share $7.73 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.99M Shares 558,100 Share Price $8.94 * Est. Cost/Share $8.36 Unrealized @ Report Date +12.4%
— EMPIRE DIST ELEC CO 0.0%
Value $4.988M Shares 228,790 Share Price $21.80 Est. Cost/Share $23.33 Unrealized @ Report Date —
— VIRGIN AMER INC 0.0%
Value $4.919M Shares 179,000 Share Price $27.48 Est. Cost/Share $43.25 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.918M Shares 1,828,230 Share Price $2.69 Est. Cost/Share $4.37 Unrealized @ Report Date -38.3%
— COVISINT CORP 0.0%
Value $4.753M Shares 1,453,492 Share Price $3.27 Est. Cost/Share $2.37 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $4.719M Shares 98,524 Share Price $47.90 Est. Cost/Share $42.94 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.674M Shares 148,100 Share Price $31.56 * Est. Cost/Share $30.70 Unrealized @ Report Date -13.9%
— ALERE INC 0.0%
Value $4.664M Shares 88,420 Share Price $52.75 Est. Cost/Share $28.33 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $4.651M Shares 121,210 Share Price $38.37 Est. Cost/Share $38.37 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $4.634M Shares 74,026 Share Price $62.60 * Est. Cost/Share $30.69 Unrealized @ Report Date +26.9%
SNY SANOFI 0.0%
Value $4.608M Shares 93,032 Share Price $49.53 Est. Cost/Share $51.73 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $4.605M Shares 596,479 Share Price $7.72 Est. Cost/Share $16.21 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.529M Shares 1,324,310 Share Price $3.42 * Est. Cost/Share $2.78 Unrealized @ Report Date +36.7%
— GNC HLDGS INC 0.0%
Value $4.484M Shares 100,819 Share Price $44.48 Est. Cost/Share $38.59 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $4.47M Shares 78,404 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $4.438M Shares 213,057 Share Price $20.83 Est. Cost/Share $19.97 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.437M Shares 139,012 Share Price $31.92 Est. Cost/Share $29.55 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $4.322M Shares 40,550 Share Price $106.58 Est. Cost/Share $112.52 Unrealized @ Report Date —
— REMY INTL INC NEW 0.0%
Value $4.313M Shares 195,055 Share Price $22.11 Est. Cost/Share $22.20 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $4.263M Shares 43,731 Share Price $97.48 * Est. Cost/Share $45.99 Unrealized @ Report Date +91.3%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $4.197M Shares 621,720 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $4.169M Shares 184,078 Share Price $22.65 Est. Cost/Share $18.74 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $4.126M Shares 67,121 Share Price $61.47 Est. Cost/Share $53.54 Unrealized @ Report Date +16.4%
FFIC FLUSHING FINL CORP 0.0%
Value $4.097M Shares 195,003 Share Price $21.01 * Est. Cost/Share $9.27 Unrealized @ Report Date +34.3%
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $4.042M Shares 80,766 Share Price $50.05 Est. Cost/Share $49.49 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.017M Shares 163,832 Share Price $24.52 Est. Cost/Share $20.41 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $4.013M Shares 195,541 Share Price $20.52 * Est. Cost/Share $16.96 Unrealized @ Report Date +6.2%
— FIRST NBC BK HLDG CO 0.0%
Value $4.004M Shares 111,231 Share Price $36.00 Est. Cost/Share $24.58 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $4.001M Shares 135,959 Share Price $29.43 * Est. Cost/Share $21.07 Unrealized @ Report Date +34.6%
— POLYCOM INC 0.0%
Value $4M Shares 349,660 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.999M Shares 144,100 Share Price $27.75 Est. Cost/Share $23.08 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.972M Shares 100,093 Share Price $39.68 * Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $3.929M Shares 63,655 Share Price $61.72 * Est. Cost/Share $49.41 Unrealized @ Report Date +29.3%
BAP CREDICORP LTD 0.0%
Value $3.903M Shares 28,100 Share Price $138.90 * Est. Cost/Share $108.28 Unrealized @ Report Date +4.0%
WGO WINNEBAGO INDS INC 0.0%
Value $3.901M Shares 165,368 Share Price $23.59 * Est. Cost/Share $21.45 Unrealized @ Report Date -0.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $3.882M Shares 134,506 Share Price $28.86 * Est. Cost/Share $10.24 Unrealized @ Report Date +36.7%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3.785M Shares 46,206 Share Price $81.92 Est. Cost/Share $73.23 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $3.756M Shares 80,802 Share Price $46.48 Est. Cost/Share $45.80 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.698M Shares 560,240 Share Price $6.60 * Est. Cost/Share $4.51 Unrealized @ Report Date +22.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.689M Shares 198,125 Share Price $18.62 Est. Cost/Share $24.28 Unrealized @ Report Date -23.9%
— ORCHIDS PAPER PRODS CO DEL 0.0%
Value $3.674M Shares 152,624 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.628M Shares 59,393 Share Price $61.08 * Est. Cost/Share $44.29 Unrealized @ Report Date +25.7%
— LION BIOTECHNOLOGIES INC 0.0%
Value $3.611M Shares 393,801 Share Price $9.17 Est. Cost/Share $10.60 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.604M Shares 139,320 Share Price $25.87 * Est. Cost/Share $22.03 Unrealized @ Report Date +8.7%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.6M Shares 265,470 Share Price $13.56 * Est. Cost/Share $7.67 Unrealized @ Report Date +21.1%
— FINISAR CORP 0.0%
Value $3.566M Shares 199,558 Share Price $17.87 Est. Cost/Share $19.41 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.554M Shares 53,050 Share Price $66.99 * Est. Cost/Share $44.49 Unrealized @ Report Date +17.3%
— LANDAUER INC 0.0%
Value $3.533M Shares 99,140 Share Price $35.64 Est. Cost/Share $35.64 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.531M Shares 117,100 Share Price $30.15 Est. Cost/Share $26.13 Unrealized @ Report Date +13.7%
— THORATEC CORP 0.0%
Value $3.481M Shares 78,093 Share Price $44.58 Est. Cost/Share $31.14 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $3.449M Shares 399,207 Share Price $8.64 Est. Cost/Share $11.36 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.409M Shares 167,660 Share Price $20.33 Est. Cost/Share $17.34 Unrealized @ Report Date —
— WUXI PHARMATECH CAYMAN INC 0.0%
Value $3.381M Shares 80,000 Share Price $42.26 Est. Cost/Share $22.72 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $3.332M Shares 202,443 Share Price $16.46 * Est. Cost/Share $5.56 Unrealized @ Report Date +8.5%
CMC COMMERCIAL METALS CO 0.0%
Value $3.325M Shares 206,802 Share Price $16.08 * Est. Cost/Share $13.76 Unrealized @ Report Date -4.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.325M Shares 40,422 Share Price $82.26 Est. Cost/Share $82.26 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.321M Shares 380,000 Share Price $8.74 Est. Cost/Share $8.05 Unrealized @ Report Date +6.6%
— DESTINATION MATERNITY CORP 0.0%
Value $3.278M Shares 281,160 Share Price $11.66 Est. Cost/Share $12.48 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $3.273M Shares 77,600 Share Price $42.18 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.3%
OMCL OMNICELL INC 0.0%
Value $3.237M Shares 85,842 Share Price $37.71 * Est. Cost/Share $18.66 Unrealized @ Report Date +95.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $3.232M Shares 215,290 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $3.222M Shares 48,796 Share Price $66.03 * Est. Cost/Share $71.37 Unrealized @ Report Date -3.9%
MYRG MYR GROUP INC DEL 0.0%
Value $3.199M Shares 103,340 Share Price $30.96 * Est. Cost/Share $21.39 Unrealized @ Report Date +40.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.123M Shares 149,263 Share Price $20.92 Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
— FREDS INC 0.0%
Value $3.091M Shares 160,239 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.0%
Value $3.041M Shares 68,684 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $3.028M Shares 246,740 Share Price $12.27 Est. Cost/Share $29.93 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.028M Shares 604,377 Share Price $5.01 Est. Cost/Share $5.35 Unrealized @ Report Date -7.1%
— TELEFONICA BRASIL SA 0.0%
Value $3.025M Shares 217,193 Share Price $13.93 Est. Cost/Share $14.53 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $3.023M Shares 131,777 Share Price $22.94 Est. Cost/Share $30.31 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.951M Shares 62,706 Share Price $47.06 * Est. Cost/Share $13.82 Unrealized @ Report Date +42.1%
— HALLMARK FINL SVCS INC EC 0.0%
Value $2.95M Shares 259,190 Share Price $11.38 Est. Cost/Share $9.85 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $2.912M Shares 80,450 Share Price $36.20 Est. Cost/Share $46.97 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $2.908M Shares 59,241 Share Price $49.09 Est. Cost/Share $70.00 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.866M Shares 609,871 Share Price $4.70 * Est. Cost/Share $4.61 Unrealized @ Report Date -5.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.777M Shares 359,686 Share Price $7.72 * Est. Cost/Share $14.66 Unrealized @ Report Date -56.1%
DIS DISNEY WALT CO 0.0%
Value $2.746M Shares 24,060 Share Price $114.13 * Est. Cost/Share $56.15 Unrealized @ Report Date +78.1%
PNR PENTAIR PLC 0.0%
Value $2.715M Shares 39,484 Share Price $68.76 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
GGB GERDAU S A 0.0%
Value $2.651M Shares 1,100,000 Share Price $2.41 Est. Cost/Share $6.32 Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.615M Shares 179,100 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $2.569M Shares 133,470 Share Price $19.25 Est. Cost/Share $18.93 Unrealized @ Report Date —
— FIRST SEC GROUP INC 0.0%
Value $2.561M Shares 1,045,380 Share Price $2.45 Est. Cost/Share $2.27 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.535M Shares 61,793 Share Price $41.02 * Est. Cost/Share $34.52 Unrealized @ Report Date +14.5%
QRVO QORVO INC 0.0%
Value $2.52M Shares 31,400 Share Price $80.25 * Est. Cost/Share $71.21 Unrealized @ Report Date +8.9%
HAL HALLIBURTON CO 0.0%
Value $2.499M Shares 58,029 Share Price $43.06 * Est. Cost/Share $36.88 Unrealized @ Report Date +1.7%
— CENTURY BANCORP INC MASS 0.0%
Value $2.488M Shares 61,196 Share Price $40.66 Est. Cost/Share $34.95 Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $2.487M Shares 1,429,362 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —
— HOUSTON WIRE & CABLE CO 0.0%
Value $2.48M Shares 250,027 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— NORTHEAST BANCORP 0.0%
Value $2.465M Shares 247,780 Share Price $9.95 Est. Cost/Share $9.64 Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $2.434M Shares 10,165 Share Price $239.45 Est. Cost/Share $189.87 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.43M Shares 130,560 Share Price $18.61 Est. Cost/Share $16.48 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.341M Shares 143,169 Share Price $16.35 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $2.317M Shares 11,591 Share Price $199.90 Est. Cost/Share $199.90 Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $2.315M Shares 179,700 Share Price $12.88 Est. Cost/Share $31.75 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.31M Shares 237,644 Share Price $9.72 Est. Cost/Share $9.87 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.299M Shares 39,891 Share Price $57.63 Est. Cost/Share $84.18 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.264M Shares 60,020 Share Price $37.72 * Est. Cost/Share $49.78 Unrealized @ Report Date -18.4%
— QUALITY DISTR INC FLA 0.0%
Value $2.258M Shares 146,059 Share Price $15.46 Est. Cost/Share $8.93 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $2.248M Shares 563,419 Share Price $3.99 Est. Cost/Share $5.21 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.211M Shares 79,481 Share Price $27.82 Est. Cost/Share $29.00 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $2.182M Shares 909,131 Share Price $2.40 Est. Cost/Share $2.40 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.18M Shares 28,435 Share Price $76.67 * Est. Cost/Share $13.90 Unrealized @ Report Date +50.1%
— MONSTER WORLDWIDE INC 0.0%
Value $2.131M Shares 325,813 Share Price $6.54 Est. Cost/Share $4.62 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.119M Shares 118,558 Share Price $17.87 * Est. Cost/Share $14.02 Unrealized @ Report Date +23.4%
— FIRST LONG IS CORP 0.0%
Value $2.074M Shares 74,826 Share Price $27.72 Est. Cost/Share $33.33 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2.033M Shares 10,627 Share Price $191.31 * Est. Cost/Share $74.33 Unrealized @ Report Date +129.9%
— QUALITY SYS INC 0.0%
Value $2.028M Shares 122,378 Share Price $16.57 Est. Cost/Share $13.77 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.012M Shares 79,542 Share Price $25.29 * Est. Cost/Share $13.41 Unrealized @ Report Date +67.6%
SHAK SHAKE SHACK INC 0.0%
Value $2.011M Shares 33,370 Share Price $60.26 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
— ALPHATEC HOLDINGS INC 0.0%
Value $1.883M Shares 1,364,485 Share Price $1.38 Est. Cost/Share $1.54 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.877M Shares 46,351 Share Price $40.50 * Est. Cost/Share $29.17 Unrealized @ Report Date -6.7%
STRT STRATTEC SEC CORP 0.0%
Value $1.876M Shares 27,308 Share Price $68.70 * Est. Cost/Share $67.28 Unrealized @ Report Date 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.844M Shares 260,790 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
— E HOUSE CHINA HLDGS LTD 0.0%
Value $1.808M Shares 269,084 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $1.784M Shares 841,586 Share Price $2.12 Est. Cost/Share $2.11 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.779M Shares 89,700 Share Price $19.83 Est. Cost/Share $10.52 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.772M Shares 96,073 Share Price $18.44 * Est. Cost/Share $17.58 Unrealized @ Report Date +17.9%
— O2MICRO INTERNATIONAL LTD 0.0%
Value $1.745M Shares 671,190 Share Price $2.60 Est. Cost/Share $3.23 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.739M Shares 180,389 Share Price $9.64 * Est. Cost/Share $6.53 Unrealized @ Report Date +43.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.734M Shares 61,123 Share Price $28.37 * Est. Cost/Share $21.47 Unrealized @ Report Date +19.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $1.732M Shares 151,228 Share Price $11.45 * Est. Cost/Share $8.29 Unrealized @ Report Date +23.7%
— STEINER LEISURE LTD 0.0%
Value $1.725M Shares 32,078 Share Price $53.78 Est. Cost/Share $44.81 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $1.703M Shares 106,789 Share Price $15.95 Est. Cost/Share $22.84 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.699M Shares 267,605 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.653M Shares 84,108 Share Price $19.65 Est. Cost/Share $32.48 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $1.623M Shares 351,240 Share Price $4.62 Est. Cost/Share $4.19 Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.615M Shares 114,900 Share Price $14.06 Est. Cost/Share $13.87 Unrealized @ Report Date +2.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.598M Shares 33,108 Share Price $48.27 Est. Cost/Share $49.99 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.566M Shares 47,420 Share Price $33.02 * Est. Cost/Share $30.18 Unrealized @ Report Date +11.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.453M Shares 169,131 Share Price $8.59 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.421M Shares 84,346 Share Price $16.85 Est. Cost/Share $16.86 Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $1.42M Shares 135,230 Share Price $10.50 * Est. Cost/Share $9.12 Unrealized @ Report Date +10.7%
EBF ENNIS INC 0.0%
Value $1.4M Shares 75,302 Share Price $18.59 * Est. Cost/Share $7.32 Unrealized @ Report Date +11.1%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $1.398M Shares 349,410 Share Price $4.00 Est. Cost/Share $4.90 Unrealized @ Report Date -17.6%
ETSY ETSY INC 0.0%
Value $1.379M Shares 98,162 Share Price $14.05 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.365M Shares 89,200 Share Price $15.30 * Est. Cost/Share $14.45 Unrealized @ Report Date +2.9%
PRSU VIAD CORP 0.0%
Value $1.362M Shares 50,241 Share Price $27.11 * Est. Cost/Share $16.99 Unrealized @ Report Date +52.6%
— SPARTON CORP 0.0%
Value $1.331M Shares 48,710 Share Price $27.32 Est. Cost/Share $24.51 Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $1.301M Shares 798,040 Share Price $1.63 Est. Cost/Share $5.24 Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $1.293M Shares 109,259 Share Price $11.83 Est. Cost/Share $16.43 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.289M Shares 8,353 Share Price $154.32 * Est. Cost/Share $66.07 Unrealized @ Report Date +43.5%
CNXN P C CONNECTION 0.0%
Value $1.228M Shares 49,641 Share Price $24.74 * Est. Cost/Share $19.61 Unrealized @ Report Date +14.4%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.209M Shares 52,990 Share Price $22.82 Est. Cost/Share $29.02 Unrealized @ Report Date -20.5%
— ANCHOR BANCORP WIS INC DEL 0.0%
Value $1.193M Shares 31,410 Share Price $37.98 Est. Cost/Share $37.10 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.169M Shares 41,141 Share Price $28.41 Est. Cost/Share $28.73 Unrealized @ Report Date -2.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $1.157M Shares 101,060 Share Price $11.45 Est. Cost/Share $8.30 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.147M Shares 18,621 Share Price $61.60 * Est. Cost/Share $47.17 Unrealized @ Report Date +35.9%
— DATAWATCH CORP 0.0%
Value $1.115M Shares 159,741 Share Price $6.98 Est. Cost/Share $8.94 Unrealized @ Report Date —
— GUIDANCE SOFTWARE INC 0.0%
Value $1.11M Shares 131,025 Share Price $8.47 Est. Cost/Share $7.13 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.093M Shares 109,440 Share Price $9.99 Est. Cost/Share $10.74 Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1.087M Shares 156,360 Share Price $6.95 Est. Cost/Share $5.31 Unrealized @ Report Date —
— TREMOR VIDEO INC 0.0%
Value $1.078M Shares 370,289 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $1.066M Shares 148,058 Share Price $7.20 Est. Cost/Share $5.92 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $1.031M Shares 163,680 Share Price $6.30 * Est. Cost/Share $5.98 Unrealized @ Report Date 0.0%
— VITAMIN SHOPPE INC 0.0%
Value $999K Shares 26,800 Share Price $37.28 Est. Cost/Share $42.48 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $964K Shares 323,629 Share Price $2.98 Est. Cost/Share $5.00 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $873K Shares 17,455 Share Price $50.01 * Est. Cost/Share $21.50 Unrealized @ Report Date +105.5%
GOOD GLADSTONE COML CORP 0.0%
Value $843K Shares 50,902 Share Price $16.56 Est. Cost/Share $18.55 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $821K Shares 54,279 Share Price $15.13 Est. Cost/Share $15.75 Unrealized @ Report Date -5.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $821K Shares 64,767 Share Price $12.68 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
— LIBERTY INTERACTIVE CORP 0.0%
Value $804K Shares 20,486 Share Price $39.25 Est. Cost/Share $37.73 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $769K Shares 57,280 Share Price $13.43 * Est. Cost/Share $6.84 Unrealized @ Report Date +58.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $762K Shares 51,574 Share Price $14.77 * Est. Cost/Share $11.49 Unrealized @ Report Date +5.4%
— DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $739K Shares 198,790 Share Price $3.72 Est. Cost/Share $4.73 Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $695K Shares 30,000 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
— PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $666K Shares 237,830 Share Price $2.80 Est. Cost/Share $7.22 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $659K Shares 17,317 Share Price $38.06 * Est. Cost/Share $23.08 Unrealized @ Report Date +51.6%
— MARKIT LTD 0.0%
Value $639K Shares 25,000 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— ESSEX RENT CORP 0.0%
Value $605K Shares 742,568 Share Price $0.81 Est. Cost/Share $2.31 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $603K Shares 83,645 Share Price $7.21 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $543K Shares 54,204 Share Price $10.02 * Est. Cost/Share $10.77 Unrealized @ Report Date +2.8%
— RENTECH INC 0.0%
Value $539K Shares 503,370 Share Price $1.07 Est. Cost/Share $1.55 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $533K Shares 84,200 Share Price $6.33 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $508K Shares 7,568 Share Price $67.12 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
— LAKE SUNAPEE BK GROUP 0.0%
Value $500K Shares 34,680 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $468K Shares 29,552 Share Price $15.84 Est. Cost/Share $25.45 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $438K Shares 55,488 Share Price $7.89 Est. Cost/Share $8.18 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $428K Shares 18,193 Share Price $23.53 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
— RITE AID CORP 0.0%
Value $416K Shares 49,869 Share Price $8.34 Est. Cost/Share $6.20 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $363K Shares 59,455 Share Price $6.11 Est. Cost/Share $7.35 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $300K Shares 4,290 Share Price $69.93 * Est. Cost/Share $30.94 Unrealized @ Report Date +1.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $281K Shares 8,800 Share Price $31.93 Est. Cost/Share $31.59 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $275K Shares 11,088 Share Price $24.80 Est. Cost/Share $22.67 Unrealized @ Report Date —
MA MASTERCARD INC 0.0%
Value $262K Shares 2,803 Share Price $93.47 * Est. Cost/Share $70.60 Unrealized @ Report Date +22.0%
SYK STRYKER CORP 0.0%
Value $262K Shares 2,746 Share Price $95.41 * Est. Cost/Share $71.12 Unrealized @ Report Date +17.8%
DSGR LAWSON PRODS INC 0.0%
Value $254K Shares 10,800 Share Price $23.52 * Est. Cost/Share $6.88 Unrealized @ Report Date +68.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $244K Shares 5,634 Share Price $43.31 Est. Cost/Share $36.39 Unrealized @ Report Date —
— SWISHER HYGIENE INC 0.0%
Value $212K Shares 201,720 Share Price $1.05 Est. Cost/Share $4.21 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $165K Shares 43,305 Share Price $3.81 Est. Cost/Share $8.21 Unrealized @ Report Date —
— CPFL ENERGIA S A 0.0%
Value $164K Shares 13,366 Share Price $12.27 Est. Cost/Share $17.06 Unrealized @ Report Date —