Boston Partners Diversified Active

Location: Boston, MA

CIK: 0001386060 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value: $65.6B (100.0% shares, 0.0% debt)

Holdings (701)

JPM JPMORGAN CHASE & CO 2.5%
Value $1.618B Shares 26,536,531 Est. Cost $38.84 Unrealized +27.7%
WFC WELLS FARGO & CO NEW 2.0%
Value $1.305B Shares 25,422,519 Est. Cost $30.57 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $1.284B Shares 9,844,415 Est. Cost $117.65 Unrealized +16.4%
JNJ JOHNSON & JOHNSON 1.9%
Value $1.271B Shares 13,610,611 Est. Cost $65.36 Unrealized +10.9%
COF CAPITAL ONE FINL CORP 1.8%
Value $1.181B Shares 16,280,589 Est. Cost $55.23 Unrealized +20.5%
C CITIGROUP INC 1.8%
Value $1.15B Shares 23,180,823 Est. Cost $37.29 Unrealized +9.3%
PFE PFIZER INC 1.6%
Value $1.021B Shares 32,506,885 Est. Cost $16.89 Unrealized +22.0%
MSFT MICROSOFT CORP 1.5%
Value $1.015B Shares 22,922,855 Est. Cost $30.95 Unrealized +25.8%
OXY OCCIDENTAL PETE CORP DEL 1.4%
Value $941M Shares 14,228,018 Est. Cost $56.74 Unrealized -9.6%
CSCO CISCO SYS INC 1.4%
Value $898M Shares 34,196,230 Est. Cost $15.84 Unrealized +23.6%
ACTIVISION BLIZZARD INC 1.4%
Value $893M Shares 28,911,944 Est. Cost $19.13 Unrealized
MRK MERCK & CO INC NEW 1.3%
Value $822M Shares 16,650,509 Est. Cost $40.10 Unrealized -4.2%
PSX PHILLIPS 66 1.2%
Value $767M Shares 9,979,348 Est. Cost $44.69 Unrealized +20.9%
RAYTHEON CO 1.2%
Value $765M Shares 6,997,364 Est. Cost $85.90 Unrealized
MDT MEDTRONIC PLC 1.1%
Value $740M Shares 11,049,201 Est. Cost $58.10 Unrealized -1.9%
EXPRESS SCRIPTS HLDG CO 1.1%
Value $698M Shares 8,624,816 Est. Cost $67.77 Unrealized
WDC WESTERN DIGITAL CORP 1.1%
Value $693M Shares 8,719,573 Est. Cost $50.27 Unrealized +1.3%
AAPL APPLE INC 1.0%
Value $680M Shares 6,162,450 Est. Cost $19.04 Unrealized +38.1%
GILD GILEAD SCIENCES INC 1.0%
Value $663M Shares 6,749,594 Est. Cost $73.31 Unrealized +5.7%
FITB FIFTH THIRD BANCORP 1.0%
Value $649M Shares 34,299,779 Est. Cost $12.83 Unrealized +10.3%
ACE LTD 1.0%
Value $642M Shares 6,213,346 Est. Cost $95.69 Unrealized
DISCOVER FINL SVCS 1.0%
Value $635M Shares 12,211,646 Est. Cost $54.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.9%
Value $621M Shares 10,924,237 Est. Cost $42.59 Unrealized +10.8%
LIBERTY GLOBAL PLC 0.9%
Value $620M Shares 15,102,930 Est. Cost $50.48 Unrealized
TSN TYSON FOODS INC 0.9%
Value $612M Shares 14,195,663 Est. Cost $26.57 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.9%
Value $607M Shares 2,928,357 Est. Cost $104.17 Unrealized +47.8%
BB&T CORP 0.9%
Value $606M Shares 17,025,762 Est. Cost $36.01 Unrealized
EOG EOG RES INC 0.9%
Value $585M Shares 8,030,700 Est. Cost $61.96 Unrealized -7.8%
TGT TARGET CORP 0.9%
Value $564M Shares 7,173,476 Est. Cost $58.89 Unrealized -0.4%
ORCL ORACLE CORP 0.8%
Value $552M Shares 15,285,306 Est. Cost $33.82 Unrealized -2.7%
DAL DELTA AIR LINES INC DEL 0.8%
Value $544M Shares 12,115,604 Est. Cost $35.42 Unrealized +11.7%
CCK CROWN HOLDINGS INC 0.8%
Value $537M Shares 11,740,407 Est. Cost $43.79 Unrealized +9.8%
AON PLC 0.8%
Value $512M Shares 5,775,111 Est. Cost $95.50 Unrealized
HEWLETT PACKARD CO 0.7%
Value $489M Shares 19,077,423 Est. Cost $29.61 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $481M Shares 4,986,631 Est. Cost $45.75 Unrealized +70.1%
HARRIS CORP DEL 0.7%
Value $472M Shares 6,447,125 Est. Cost $73.60 Unrealized
LEA LEAR CORP 0.7%
Value $461M Shares 4,236,147 Est. Cost $54.29 Unrealized +59.0%
CAH CARDINAL HEALTH INC 0.7%
Value $453M Shares 5,902,949 Est. Cost $51.56 Unrealized +20.8%
CMCSA COMCAST CORP NEW 0.7%
Value $450M Shares 7,917,106 Est. Cost $18.46 Unrealized +26.5%
ENERGEN CORP 0.7%
Value $450M Shares 9,021,502 Est. Cost $70.88 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value $440M Shares 34,376,384 Est. Cost $10.07 Unrealized +41.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $438M Shares 10,071,310 Est. Cost $27.22 Unrealized -0.8%
ALLY ALLY FINL INC 0.7%
Value $433M Shares 21,230,981 Est. Cost $16.43 Unrealized +1.1%
UNITED TECHNOLOGIES CORP 0.6%
Value $425M Shares 4,780,294 Est. Cost $116.59 Unrealized
XL GROUP PLC 0.6%
Value $402M Shares 11,076,877 Est. Cost $36.01 Unrealized
AES AES CORP 0.6%
Value $387M Shares 39,482,050 Est. Cost $8.80 Unrealized -6.8%
DOX AMDOCS LTD 0.6%
Value $385M Shares 6,773,625 Est. Cost $34.52 Unrealized +36.7%
MPC MARATHON PETE CORP 0.6%
Value $374M Shares 8,071,258 Est. Cost $32.34 Unrealized +15.0%
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value $358M Shares 3,812,060 Est. Cost $89.36 Unrealized +3.0%
OMC OMNICOM GROUP INC 0.5%
Value $355M Shares 5,379,606 Est. Cost $42.66 Unrealized +15.4%
INGERSOLL-RAND PLC 0.5%
Value $343M Shares 6,749,349 Est. Cost $65.15 Unrealized
GD GENERAL DYNAMICS CORP 0.5%
Value $339M Shares 2,453,943 Est. Cost $109.39 Unrealized +5.6%
NXPI NXP SEMICONDUCTORS N V 0.5%
Value $335M Shares 3,850,326 Est. Cost $66.86 Unrealized +19.8%
M MACYS INC 0.5%
Value $335M Shares 6,526,173 Est. Cost $48.69 Unrealized +28.8%
RHI ROBERT HALF INTL INC 0.5%
Value $326M Shares 6,363,042 Est. Cost $44.33 Unrealized +21.4%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value $325M Shares 6,552,776 Est. Cost $27.39 Unrealized +15.9%
MET METLIFE INC 0.5%
Value $324M Shares 6,869,880 Est. Cost $26.84 Unrealized +22.6%
ALL ALLSTATE CORP 0.5%
Value $315M Shares 5,400,587 Est. Cost $42.57 Unrealized +16.9%
NWL NEWELL RUBBERMAID INC 0.5%
Value $307M Shares 7,730,291 Est. Cost $20.02 Unrealized +38.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $305M Shares 3,064,935 Est. Cost $66.31 Unrealized +22.6%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $303M Shares 4,510,129 Est. Cost $44.84 Unrealized +24.2%
AVY AVERY DENNISON CORP 0.5%
Value $301M Shares 5,326,223 Est. Cost $39.65 Unrealized +25.5%
TD AMERITRADE HLDG CORP 0.5%
Value $297M Shares 9,338,016 Est. Cost $29.92 Unrealized
ELV ANTHEM INC 0.4%
Value $288M Shares 2,058,177 Est. Cost $120.38 Unrealized +7.9%
EBAY EBAY INC 0.4%
Value $284M Shares 11,624,283 Est. Cost $23.21 Unrealized +3.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $282M Shares 5,003,291 Est. Cost $53.74 Unrealized
MAN MANPOWERGROUP INC 0.4%
Value $279M Shares 3,409,265 Est. Cost $65.35 Unrealized +36.3%
EFX EQUIFAX INC 0.4%
Value $277M Shares 2,853,969 Est. Cost $61.36 Unrealized +46.7%
CIGNA CORPORATION 0.4%
Value $275M Shares 2,039,060 Est. Cost $156.61 Unrealized
WESTROCK CO 0.4%
Value $270M Shares 5,252,974 Est. Cost $51.44 Unrealized
HOG HARLEY DAVIDSON INC 0.4%
Value $267M Shares 4,870,590 Est. Cost $58.77 Unrealized -4.0%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $266M Shares 2,738,046 Est. Cost $71.69 Unrealized +9.9%
BXP BOSTON PROPERTIES INC 0.4%
Value $265M Shares 2,240,282 Est. Cost $72.16 Unrealized +8.6%
JBL JABIL CIRCUIT INC 0.4%
Value $263M Shares 11,760,484 Est. Cost $17.19 Unrealized +6.2%
EXPE EXPEDIA INC DEL 0.4%
Value $258M Shares 2,191,579 Est. Cost $73.89 Unrealized +47.7%
IP INTL PAPER CO 0.4%
Value $258M Shares 6,818,139 Est. Cost $26.64 Unrealized +1.9%
MAS MASCO CORP 0.4%
Value $255M Shares 10,122,703 Est. Cost $16.91 Unrealized +30.1%
TOTAL SYS SVCS INC 0.4%
Value $249M Shares 5,491,068 Est. Cost $34.25 Unrealized
CNQ CANADIAN NAT RES LTD 0.4%
Value $247M Shares 12,677,996 Est. Cost $10.07 Unrealized -29.8%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $246M Shares 23,231,331 Est. Cost $5.76 Unrealized +27.1%
ARW ARROW ELECTRS INC 0.4%
Value $246M Shares 4,444,863 Est. Cost $43.64 Unrealized +27.2%
ALLEGHANY CORP DEL 0.4%
Value $246M Shares 524,465 Est. Cost $410.61 Unrealized
TOWERS WATSON & CO 0.4%
Value $243M Shares 2,069,129 Est. Cost $102.81 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $243M Shares 3,756,896 Est. Cost $52.87 Unrealized -0.6%
TXT TEXTRON INC 0.4%
Value $240M Shares 6,376,825 Est. Cost $39.35 Unrealized +3.7%
E M C CORP MASS 0.4%
Value $239M Shares 9,910,566 Est. Cost $26.22 Unrealized
ABBV ABBVIE INC 0.4%
Value $239M Shares 4,389,084 Est. Cost $31.11 Unrealized +36.7%
HRB BLOCK H & R INC 0.4%
Value $238M Shares 6,563,977 Est. Cost $21.26 Unrealized +7.7%
WRB BERKLEY W R CORP 0.4%
Value $237M Shares 4,362,269 Est. Cost $10.21 Unrealized +27.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $237M Shares 3,857,305 Est. Cost $48.02 Unrealized +18.3%
UAL UNITED CONTL HLDGS INC 0.4%
Value $231M Shares 4,352,862 Est. Cost $51.10 Unrealized +10.4%
ANADARKO PETE CORP 0.3%
Value $228M Shares 3,780,382 Est. Cost $80.96 Unrealized
BROCADE COMMUNICATIONS SYS I 0.3%
Value $228M Shares 21,934,746 Est. Cost $9.24 Unrealized
STT STATE STR CORP 0.3%
Value $227M Shares 3,378,192 Est. Cost $47.86 Unrealized +15.6%
AVT AVNET INC 0.3%
Value $226M Shares 5,301,102 Est. Cost $28.30 Unrealized +16.5%
EQR EQUITY RESIDENTIAL 0.3%
Value $222M Shares 2,949,937 Est. Cost $33.08 Unrealized +30.9%
EQT EQT CORP 0.3%
Value $216M Shares 3,337,368 Est. Cost $48.64 Unrealized -22.9%
QEP RES INC 0.3%
Value $213M Shares 16,986,331 Est. Cost $28.36 Unrealized
FLEX FLEXTRONICS INTL LTD 0.3%
Value $211M Shares 20,041,660 Est. Cost $6.17 Unrealized +31.7%
ICLR ICON PLC 0.3%
Value $211M Shares 2,976,320 Est. Cost $46.12 Unrealized +63.2%
GENERAL ELECTRIC CO 0.3%
Value $210M Shares 8,329,429 Est. Cost $24.81 Unrealized
AEP AMERICAN ELEC PWR INC 0.3%
Value $207M Shares 3,641,418 Est. Cost $34.08 Unrealized +12.8%
SUNTRUST BKS INC 0.3%
Value $206M Shares 5,387,874 Est. Cost $36.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $204M Shares 1,902,009 Est. Cost $47.83 Unrealized +95.7%
VALSPAR CORP 0.3%
Value $203M Shares 2,824,331 Est. Cost $77.51 Unrealized
EIX EDISON INTL 0.3%
Value $203M Shares 3,216,322 Est. Cost $34.81 Unrealized +12.9%
AVAGO TECHNOLOGIES LTD 0.3%
Value $203M Shares 1,620,698 Est. Cost $75.71 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value $202M Shares 1,611,952 Est. Cost $54.65 Unrealized +94.1%
AMGN AMGEN INC 0.3%
Value $200M Shares 1,446,865 Est. Cost $74.26 Unrealized +56.5%
TORCHMARK CORP 0.3%
Value $200M Shares 3,539,082 Est. Cost $61.65 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.3%
Value $199M Shares 5,765,612 Est. Cost $45.80 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value $195M Shares 4,362,562 Est. Cost $46.63 Unrealized
REG REGENCY CTRS CORP 0.3%
Value $195M Shares 3,143,837 Est. Cost $36.74 Unrealized +12.9%
NTES NETEASE INC 0.3%
Value $192M Shares 1,597,362 Est. Cost $73.41 Unrealized
PARSLEY ENERGY INC 0.3%
Value $192M Shares 12,729,757 Est. Cost $17.65 Unrealized
UNM UNUM GROUP 0.3%
Value $191M Shares 5,966,993 Est. Cost $34.78 Unrealized -0.9%
HON HONEYWELL INTL INC 0.3%
Value $190M Shares 2,001,947 Est. Cost $58.80 Unrealized +24.7%
LABORATORY CORP AMER HLDGS 0.3%
Value $189M Shares 1,746,648 Est. Cost $106.97 Unrealized
TE CONNECTIVITY LTD 0.3%
Value $185M Shares 3,081,276 Est. Cost $51.33 Unrealized
SL GREEN RLTY CORP 0.3%
Value $184M Shares 1,700,573 Est. Cost $101.76 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value $175M Shares 10,906,189 Est. Cost $16.19 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $173M Shares 2,327,121 Est. Cost $53.87 Unrealized -8.9%
NVS NOVARTIS A G 0.3%
Value $171M Shares 1,858,760 Est. Cost $80.88 Unrealized
NAVI NAVIENT CORP 0.3%
Value $170M Shares 15,137,978 Est. Cost $16.14 Unrealized -9.4%
ST JUDE MED INC 0.3%
Value $170M Shares 2,696,085 Est. Cost $65.45 Unrealized
L LOEWS CORP 0.3%
Value $168M Shares 4,654,511 Est. Cost $41.81 Unrealized -14.9%
PH PARKER HANNIFIN CORP 0.3%
Value $166M Shares 1,709,505 Est. Cost $83.86 Unrealized +9.3%
MICROSEMI CORP 0.3%
Value $166M Shares 5,064,846 Est. Cost $27.42 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $166M Shares 3,170,360 Est. Cost $36.73 Unrealized +27.2%
WCC WESCO INTL INC 0.2%
Value $162M Shares 3,494,948 Est. Cost $73.15 Unrealized -23.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $161M Shares 9,790,191 Est. Cost $12.99 Unrealized +31.6%
KIM KIMCO RLTY CORP 0.2%
Value $157M Shares 6,442,502 Est. Cost $13.37 Unrealized +8.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $157M Shares 16,721,011 Est. Cost $8.08 Unrealized +25.8%
EWBC EAST WEST BANCORP INC 0.2%
Value $157M Shares 4,079,107 Est. Cost $24.24 Unrealized +37.4%
SIX FLAGS ENTMT CORP NEW 0.2%
Value $150M Shares 3,269,317 Est. Cost $39.43 Unrealized
BC BRUNSWICK CORP 0.2%
Value $148M Shares 3,084,962 Est. Cost $32.81 Unrealized +29.9%
ESS ESSEX PPTY TR INC 0.2%
Value $147M Shares 658,080 Est. Cost $134.28 Unrealized +17.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $146M Shares 564,184 Est. Cost $169.65 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $146M Shares 838,444 Est. Cost $127.91 Unrealized +24.2%
SHIRE PLC 0.2%
Value $144M Shares 702,539 Est. Cost $246.93 Unrealized
SYMETRA FINL CORP 0.2%
Value $143M Shares 4,507,556 Est. Cost $19.60 Unrealized
WESTERN REFNG INC 0.2%
Value $142M Shares 3,209,172 Est. Cost $39.73 Unrealized
RGA REINSURANCE GROUP AMER INC 0.2%
Value $139M Shares 1,532,399 Est. Cost $73.60 Unrealized +27.8%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $134M Shares 2,615,848 Est. Cost $46.85 Unrealized +6.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $131M Shares 2,244,066 Est. Cost $19.17 Unrealized +10.6%
VALIDUS HOLDINGS LTD 0.2%
Value $131M Shares 2,911,169 Est. Cost $36.66 Unrealized
SEIC SEI INVESTMENTS CO 0.2%
Value $130M Shares 2,691,330 Est. Cost $30.02 Unrealized +49.2%
PKG PACKAGING CORP AMER 0.2%
Value $129M Shares 2,149,283 Est. Cost $48.87 Unrealized +0.0%
TIME WARNER INC 0.2%
Value $123M Shares 1,782,160 Est. Cost $68.75 Unrealized
TENNECO INC 0.2%
Value $120M Shares 2,687,783 Est. Cost $56.10 Unrealized
RICE ENERGY INC 0.2%
Value $120M Shares 7,405,372 Est. Cost $27.28 Unrealized
MCO MOODYS CORP 0.2%
Value $118M Shares 1,197,889 Est. Cost $72.60 Unrealized +32.1%
HUN HUNTSMAN CORP 0.2%
Value $117M Shares 12,029,728 Est. Cost $25.20 Unrealized -31.7%
CSL CARLISLE COS INC 0.2%
Value $115M Shares 1,321,172 Est. Cost $70.35 Unrealized +24.6%
RSP PERMIAN INC 0.2%
Value $115M Shares 5,688,009 Est. Cost $22.91 Unrealized
GREAT PLAINS ENERGY INC 0.2%
Value $111M Shares 4,111,203 Est. Cost $24.64 Unrealized
SLM SLM CORP 0.2%
Value $110M Shares 14,867,839 Est. Cost $8.65 Unrealized +1.9%
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $103M Shares 138,441 Est. Cost $590.63 Unrealized +21.8%
GPN GLOBAL PMTS INC 0.2%
Value $102M Shares 890,285 Est. Cost $30.04 Unrealized +75.7%
KSS KOHLS CORP 0.2%
Value $101M Shares 2,175,474 Est. Cost $51.17 Unrealized +9.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $100M Shares 1,318,037 Est. Cost $47.86 Unrealized +10.7%
GOOGLE INC 0.1%
Value $98.14M Shares 161,309 Est. Cost $567.50 Unrealized
GOOGLE INC 0.1%
Value $97.4M Shares 152,582 Est. Cost $563.44 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $96.79M Shares 3,388,931 Est. Cost $20.06 Unrealized +40.7%
FLR FLUOR CORP NEW 0.1%
Value $96.38M Shares 2,275,873 Est. Cost $54.91 Unrealized -22.7%
AFL AFLAC INC 0.1%
Value $95.98M Shares 1,651,194 Est. Cost $23.69 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $95.46M Shares 515,917 Est. Cost $101.46 Unrealized +92.8%
MEOH METHANEX CORP 0.1%
Value $94.49M Shares 2,849,472 Est. Cost $48.39 Unrealized -11.5%
MCGRAW HILL FINL INC 0.1%
Value $92.97M Shares 1,074,819 Est. Cost $69.01 Unrealized
WESTAR ENERGY INC 0.1%
Value $91.85M Shares 2,389,444 Est. Cost $34.35 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $91.79M Shares 691,926 Est. Cost $118.43 Unrealized +0.7%
CRANE CO 0.1%
Value $89.42M Shares 1,918,360 Est. Cost $69.41 Unrealized
FOOT LOCKER INC 0.1%
Value $87.84M Shares 1,220,560 Est. Cost $45.23 Unrealized
THO THOR INDS INC 0.1%
Value $86.69M Shares 1,673,537 Est. Cost $32.45 Unrealized +37.3%
AEE AMEREN CORP 0.1%
Value $86.33M Shares 2,042,452 Est. Cost $26.32 Unrealized +12.1%
TKR TIMKEN CO 0.1%
Value $86.19M Shares 3,135,159 Est. Cost $42.34 Unrealized -24.7%
PEP PEPSICO INC 0.1%
Value $85.42M Shares 905,785 Est. Cost $56.02 Unrealized +24.1%
BARRICK GOLD CORP 0.1%
Value $83.46M Shares 13,122,944 Est. Cost $13.24 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $83.29M Shares 1,229,429 Est. Cost $20.86 Unrealized +226.7%
KRC KILROY RLTY CORP 0.1%
Value $82.44M Shares 1,265,245 Est. Cost $73.67 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value $80.72M Shares 1,669,556 Est. Cost $42.53 Unrealized
LOW LOWES COS INC 0.1%
Value $80.37M Shares 1,166,155 Est. Cost $57.07 Unrealized -0.2%
PCG PG&E CORP 0.1%
Value $78.14M Shares 1,480,022 Est. Cost $40.49 Unrealized +16.2%
DEI DOUGLAS EMMETT INC 0.1%
Value $75.89M Shares 2,642,380 Est. Cost $29.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $74.81M Shares 450,782 Est. Cost $113.86 Unrealized +24.4%
TIME INC NEW 0.1%
Value $73.99M Shares 3,883,923 Est. Cost $23.32 Unrealized
WABCO HLDGS INC 0.1%
Value $72.08M Shares 687,599 Est. Cost $108.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $72.06M Shares 621,136 Est. Cost $51.06 Unrealized +98.2%
CW CURTISS WRIGHT CORP 0.1%
Value $70.74M Shares 1,133,278 Est. Cost $39.13 Unrealized +63.2%
CBS CORP NEW 0.1%
Value $70.08M Shares 1,756,292 Est. Cost $52.85 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $68.26M Shares 2,194,173 Est. Cost $37.22 Unrealized -9.9%
MAIDEN HOLDINGS LTD 0.1%
Value $66.91M Shares 4,820,466 Est. Cost $11.68 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value $64.91M Shares 1,813,063 Est. Cost $40.82 Unrealized +2.0%
MD MEDNAX INC 0.1%
Value $63.39M Shares 825,549 Est. Cost $73.03 Unrealized +10.5%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $62.37M Shares 862,354 Est. Cost $66.33 Unrealized +16.9%
SNX SYNNEX CORP 0.1%
Value $61.6M Shares 724,190 Est. Cost $19.43 Unrealized +78.4%
REYNOLDS AMERICAN INC 0.1%
Value $61.54M Shares 1,390,125 Est. Cost $68.68 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $60.9M Shares 1,490,371 Est. Cost $34.66 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $59.27M Shares 1,909,627 Est. Cost $35.85 Unrealized 0.0%
CDW CDW CORP 0.1%
Value $56.69M Shares 1,387,342 Est. Cost $24.57 Unrealized +36.6%
CUBIC CORP 0.1%
Value $56.52M Shares 1,347,655 Est. Cost $48.99 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $56.07M Shares 658,055 Est. Cost $32.31 Unrealized +11.5%
TEX TEREX CORP NEW 0.1%
Value $55.14M Shares 3,073,761 Est. Cost $27.48 Unrealized -20.6%
TXN TEXAS INSTRS INC 0.1%
Value $52.88M Shares 1,067,950 Est. Cost $32.56 Unrealized +12.8%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $52.58M Shares 2,601,699 Est. Cost $20.22 Unrealized
HUBBELL INC 0.1%
Value $51.53M Shares 606,655 Est. Cost $105.62 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $50.77M Shares 4,114,360 Est. Cost $11.24 Unrealized
POLYONE CORP 0.1%
Value $49.93M Shares 1,701,772 Est. Cost $34.54 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $48.77M Shares 1,557,746 Est. Cost $21.84 Unrealized -2.9%
LASALLE HOTEL PPTYS 0.1%
Value $48.44M Shares 1,706,101 Est. Cost $37.77 Unrealized
T AT&T INC 0.1%
Value $47.88M Shares 1,469,571 Est. Cost $12.27 Unrealized 0.0%
COMPUTER SCIENCES CORP 0.1%
Value $47.83M Shares 779,174 Est. Cost $60.96 Unrealized
IAC INTERACTIVECORP 0.1%
Value $47.7M Shares 730,864 Est. Cost $56.69 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value $47.59M Shares 1,218,136 Est. Cost $17.30 Unrealized +62.5%
BRKR BRUKER CORP 0.1%
Value $47.27M Shares 2,876,748 Est. Cost $19.96 Unrealized -6.5%
TWO HBRS INVT CORP 0.1%
Value $43.66M Shares 4,950,501 Est. Cost $9.88 Unrealized
BED BATH & BEYOND INC 0.1%
Value $42.3M Shares 741,870 Est. Cost $76.17 Unrealized
DREW INDS INC 0.1%
Value $41.9M Shares 767,244 Est. Cost $44.99 Unrealized
BBY BEST BUY INC 0.1%
Value $41.73M Shares 1,124,237 Est. Cost $23.54 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value $40.78M Shares 1,148,783 Est. Cost $8.80 Unrealized +61.3%
SYMANTEC CORP 0.1%
Value $40.09M Shares 2,058,917 Est. Cost $23.51 Unrealized
OSK OSHKOSH CORP 0.1%
Value $39.34M Shares 1,082,938 Est. Cost $36.70 Unrealized -9.7%
WD WALKER & DUNLOP INC 0.1%
Value $39.14M Shares 1,500,805 Est. Cost $14.93 Unrealized +37.2%
ENS ENERSYS 0.1%
Value $38.65M Shares 721,274 Est. Cost $44.87 Unrealized +16.1%
CHE CHEMED CORP NEW 0.1%
Value $38.28M Shares 286,806 Est. Cost $77.00 Unrealized +74.3%
STARZ 0.1%
Value $38.1M Shares 1,020,321 Est. Cost $36.40 Unrealized
BAC BANK AMER CORP 0.1%
Value $37.68M Shares 2,418,495 Est. Cost $12.06 Unrealized +11.4%
OFFICE DEPOT INC 0.1%
Value $37.53M Shares 5,845,107 Est. Cost $6.42 Unrealized
BERRY PLASTICS GROUP INC 0.1%
Value $36.46M Shares 1,212,479 Est. Cost $24.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value $35.97M Shares 2,301,598 Est. Cost $10.31 Unrealized +24.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $35.45M Shares 1,485,932 Est. Cost $17.55 Unrealized 0.0%
MENS WEARHOUSE INC 0.1%
Value $35.28M Shares 829,670 Est. Cost $43.57 Unrealized
ASCENA RETAIL GROUP INC 0.1%
Value $34.15M Shares 2,454,734 Est. Cost $15.63 Unrealized
TWENTY FIRST CENTY FOX INC 0.1%
Value $33.76M Shares 1,251,452 Est. Cost $31.57 Unrealized
KOSMOS ENERGY LTD 0.1%
Value $33.19M Shares 5,948,765 Est. Cost $10.09 Unrealized
MFA FINL INC 0.0%
Value $32.43M Shares 4,761,518 Est. Cost $7.77 Unrealized
MAC MACERICH CO 0.0%
Value $32.42M Shares 422,074 Est. Cost $76.82 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.01M Shares 3,303,139 Est. Cost $10.05 Unrealized -13.6%
SYKES ENTERPRISES INC 0.0%
Value $31.88M Shares 1,249,991 Est. Cost $17.82 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $31.57M Shares 782,330 Est. Cost $40.35 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $31.43M Shares 2,551,431 Est. Cost $9.14 Unrealized +36.4%
NAVIGANT CONSULTING INC 0.0%
Value $30.86M Shares 1,939,459 Est. Cost $12.49 Unrealized
HATTERAS FINL CORP 0.0%
Value $30.82M Shares 2,034,158 Est. Cost $20.44 Unrealized
TELETECH HOLDINGS INC 0.0%
Value $30.39M Shares 1,134,251 Est. Cost $25.94 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $29.98M Shares 385,806 Est. Cost $37.60 Unrealized +56.9%
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value $29.71M Shares 1,720,539 Est. Cost $17.71 Unrealized
FINISH LINE INC 0.0%
Value $29.71M Shares 1,539,283 Est. Cost $22.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29.31M Shares 428,647 Est. Cost $53.24 Unrealized +0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $28.75M Shares 1,356,964 Est. Cost $30.23 Unrealized -45.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $28.57M Shares 320,251 Est. Cost $56.48 Unrealized +19.8%
MS MORGAN STANLEY 0.0%
Value $28.5M Shares 904,761 Est. Cost $27.26 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $28.41M Shares 955,236 Est. Cost $13.73 Unrealized -5.3%
AMSURG CORP 0.0%
Value $28.34M Shares 364,657 Est. Cost $40.55 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $27.92M Shares 5,539,110 Est. Cost $7.15 Unrealized -23.4%
CYS INVTS INC 0.0%
Value $27.71M Shares 3,817,011 Est. Cost $8.54 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $27.43M Shares 322,114 Est. Cost $65.51 Unrealized +37.4%
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $26.91M Shares 1,037,802 Est. Cost $25.66 Unrealized
SCORPIO TANKERS INC 0.0%
Value $26.68M Shares 2,909,150 Est. Cost $8.89 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $25.91M Shares 435,123 Est. Cost $18.19 Unrealized +71.9%
INTC INTEL CORP 0.0%
Value $25.48M Shares 845,369 Est. Cost $24.46 Unrealized -7.5%
TGNA TEGNA INC 0.0%
Value $25.1M Shares 1,121,139 Est. Cost $16.94 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $25M Shares 730,018 Est. Cost $34.24 Unrealized
MMS MAXIMUS INC 0.0%
Value $24.59M Shares 412,775 Est. Cost $41.89 Unrealized +51.8%
UVV UNIVERSAL CORP VA 0.0%
Value $24.51M Shares 494,442 Est. Cost $50.65 Unrealized +3.7%
TTEK TETRA TECH INC NEW 0.0%
Value $24.27M Shares 998,325 Est. Cost $5.21 Unrealized -1.8%
MATW MATTHEWS INTL CORP 0.0%
Value $24.18M Shares 493,812 Est. Cost $30.51 Unrealized +32.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $24.16M Shares 1,948,210 Est. Cost $13.46 Unrealized +2.3%
MDC PARTNERS INC 0.0%
Value $24.04M Shares 1,304,090 Est. Cost $19.65 Unrealized
BDC BELDEN INC 0.0%
Value $23.88M Shares 511,395 Est. Cost $52.63 Unrealized +8.4%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $23.57M Shares 743,148 Est. Cost $31.58 Unrealized
ABM ABM INDS INC 0.0%
Value $23.46M Shares 858,885 Est. Cost $20.46 Unrealized +25.3%
TPC TUTOR PERINI CORP 0.0%
Value $23.27M Shares 1,413,656 Est. Cost $22.59 Unrealized -18.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $23.23M Shares 903,850 Est. Cost $19.17 Unrealized +32.7%
RPX CORP 0.0%
Value $23.04M Shares 1,679,031 Est. Cost $16.96 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $23.02M Shares 322,328 Est. Cost $11.83 Unrealized +55.1%
VIACOM INC NEW 0.0%
Value $22.44M Shares 520,081 Est. Cost $68.81 Unrealized
STANCORP FINL GROUP INC 0.0%
Value $22.37M Shares 195,926 Est. Cost $54.03 Unrealized
CARMIKE CINEMAS INC 0.0%
Value $22.33M Shares 1,111,340 Est. Cost $24.22 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $22.29M Shares 896,892 Est. Cost $20.48 Unrealized +20.0%
LIFEPOINT HEALTH INC 0.0%
Value $22.14M Shares 312,321 Est. Cost $54.49 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $21.53M Shares 1,796,006 Est. Cost $12.35 Unrealized
STATE BK FINL CORP 0.0%
Value $21.38M Shares 1,033,960 Est. Cost $20.58 Unrealized
PHH CORP 0.0%
Value $21.33M Shares 1,510,570 Est. Cost $22.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.91M Shares 869,888 Est. Cost $18.26 Unrealized +40.5%
CLDT CHATHAM LODGING TR 0.0%
Value $20.89M Shares 972,763 Est. Cost $20.72 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $20.62M Shares 1,309,291 Est. Cost $14.57 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.05M Shares 642,523 Est. Cost $13.69 Unrealized +47.6%
BRISTOW GROUP INC 0.0%
Value $19.96M Shares 762,927 Est. Cost $26.16 Unrealized
FIDELITY & GTY LIFE 0.0%
Value $19.81M Shares 807,300 Est. Cost $20.46 Unrealized
AEGION CORP 0.0%
Value $19.8M Shares 1,201,621 Est. Cost $21.86 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $19.34M Shares 867,890 Est. Cost $17.03 Unrealized +2.2%
ARAY ACCURAY INC 0.0%
Value $19.25M Shares 3,854,472 Est. Cost $6.03 Unrealized +6.5%
PAREXEL INTL CORP 0.0%
Value $19.2M Shares 310,133 Est. Cost $48.66 Unrealized
NNI NELNET INC 0.0%
Value $19.2M Shares 554,744 Est. Cost $36.66 Unrealized +7.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $19.09M Shares 1,112,190 Est. Cost $25.91 Unrealized -22.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.04M Shares 461,213 Est. Cost $37.01 Unrealized -17.7%
FCN FTI CONSULTING INC 0.0%
Value $19.01M Shares 457,975 Est. Cost $34.78 Unrealized +18.3%
EQUITY COMWLTH 0.0%
Value $18.91M Shares 694,380 Est. Cost $25.78 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.87M Shares 656,678 Est. Cost $16.70 Unrealized +77.9%
LIBBEY INC 0.0%
Value $18.78M Shares 575,802 Est. Cost $25.06 Unrealized
STOCK BLDG SUPPLY HLDGS INC 0.0%
Value $18.7M Shares 1,061,896 Est. Cost $16.16 Unrealized
FTD COS INC 0.0%
Value $18.57M Shares 623,059 Est. Cost $31.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $18.55M Shares 242,267 Est. Cost $86.53 Unrealized +9.0%
BA BOEING CO 0.0%
Value $18.14M Shares 138,566 Est. Cost $107.70 Unrealized +14.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $18.03M Shares 564,462 Est. Cost $27.37 Unrealized +8.2%
KFY KORN FERRY INTL 0.0%
Value $18.01M Shares 544,569 Est. Cost $14.70 Unrealized +100.3%
NATIONSTAR MTG HLDGS INC 0.0%
Value $17.86M Shares 1,287,632 Est. Cost $30.56 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $17.86M Shares 1,122,390 Est. Cost $12.10 Unrealized +22.0%
TRINITY BIOTECH PLC 0.0%
Value $17.7M Shares 1,547,370 Est. Cost $16.61 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $17.55M Shares 938,586 Est. Cost $20.72 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $17.51M Shares 590,090 Est. Cost $31.23 Unrealized +7.7%
KMPR KEMPER CORP DEL 0.0%
Value $17.43M Shares 492,900 Est. Cost $36.37 Unrealized +2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $17.35M Shares 76,768 Est. Cost $191.56 Unrealized +23.3%
RF REGIONS FINL CORP NEW 0.0%
Value $17.28M Shares 1,917,536 Est. Cost $6.66 Unrealized +2.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.2M Shares 656,045 Est. Cost $14.34 Unrealized +54.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value $16.94M Shares 1,206,684 Est. Cost $14.75 Unrealized
G & K SVCS INC 0.0%
Value $16.86M Shares 253,157 Est. Cost $50.83 Unrealized
WESTMORELAND COAL CO 0.0%
Value $16.85M Shares 1,195,968 Est. Cost $16.64 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $16.63M Shares 665,005 Est. Cost $22.91 Unrealized -8.2%
FCB FINL HLDGS INC 0.0%
Value $16.61M Shares 509,136 Est. Cost $25.21 Unrealized
LFCR LANDEC CORP 0.0%
Value $16.58M Shares 1,421,105 Est. Cost $12.12 Unrealized +9.3%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $16.56M Shares 746,760 Est. Cost $19.80 Unrealized +24.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $16.45M Shares 478,523 Est. Cost $25.05 Unrealized -11.7%
EXAR CORP 0.0%
Value $16.35M Shares 2,748,716 Est. Cost $9.48 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $16.34M Shares 1,589,130 Est. Cost $11.23 Unrealized
BRC BRADY CORP 0.0%
Value $16.25M Shares 826,751 Est. Cost $22.57 Unrealized -18.6%
UPBD RENT A CTR INC NEW 0.0%
Value $16.14M Shares 665,376 Est. Cost $35.06 Unrealized -23.4%
HILLENBRAND INC 0.0%
Value $15.96M Shares 613,694 Est. Cost $24.84 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $15.89M Shares 402,115 Est. Cost $23.20 Unrealized +38.0%
WAFD WASHINGTON FED INC 0.0%
Value $15.87M Shares 697,414 Est. Cost $12.62 Unrealized +33.5%
KNOLL INC 0.0%
Value $15.78M Shares 717,758 Est. Cost $15.76 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $15.33M Shares 1,121,790 Est. Cost $13.25 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $15.16M Shares 722,930 Est. Cost $11.86 Unrealized +24.3%
AL AIR LEASE CORP 0.0%
Value $15.06M Shares 487,013 Est. Cost $28.46 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value $14.98M Shares 2,505,835 Est. Cost $9.11 Unrealized -23.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $14.96M Shares 983,866 Est. Cost $8.38 Unrealized +26.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $14.94M Shares 1,384,772 Est. Cost $4.80 Unrealized +42.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $14.81M Shares 724,810 Est. Cost $14.42 Unrealized +41.8%
CNO CNO FINL GROUP INC 0.0%
Value $14.81M Shares 787,220 Est. Cost $10.02 Unrealized +45.2%
TER TERADYNE INC 0.0%
Value $14.8M Shares 821,762 Est. Cost $15.95 Unrealized +8.1%
PACIFIC ETHANOL INC 0.0%
Value $14.58M Shares 2,246,468 Est. Cost $8.06 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.55M Shares 563,078 Est. Cost $20.29 Unrealized +30.4%
BARRETT BILL CORP 0.0%
Value $14.5M Shares 4,394,101 Est. Cost $8.93 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $14.47M Shares 2,330,420 Est. Cost $6.41 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $14.46M Shares 300,184 Est. Cost $55.32 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $14.45M Shares 478,110 Est. Cost $22.96 Unrealized -1.8%
COHERENT INC 0.0%
Value $13.7M Shares 250,533 Est. Cost $60.95 Unrealized
ICFI ICF INTL INC 0.0%
Value $13.68M Shares 450,178 Est. Cost $32.01 Unrealized +7.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $13.67M Shares 382,695 Est. Cost $122.49 Unrealized
GRAMERCY PPTY TR INC 0.0%
Value $13.66M Shares 657,732 Est. Cost $27.42 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value $13.62M Shares 169,055 Est. Cost $62.22 Unrealized
TXNM PNM RES INC 0.0%
Value $13.2M Shares 470,387 Est. Cost $23.32 Unrealized +11.9%
COLONY CAP INC 0.0%
Value $12.9M Shares 659,397 Est. Cost $20.81 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $12.81M Shares 1,056,107 Est. Cost $11.44 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $12.77M Shares 348,723 Est. Cost $20.15 Unrealized +15.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $12.67M Shares 2,143,620 Est. Cost $8.05 Unrealized -21.3%
ACTUANT CORP 0.0%
Value $12.66M Shares 688,558 Est. Cost $28.68 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $12.59M Shares 720,342 Est. Cost $23.88 Unrealized
EVTC EVERTEC INC 0.0%
Value $12.55M Shares 694,565 Est. Cost $19.89 Unrealized -13.7%
STARWOOD WAYPOINT RESIDENTL 0.0%
Value $12.4M Shares 520,520 Est. Cost $23.78 Unrealized
INGRAM MICRO INC 0.0%
Value $12.38M Shares 454,310 Est. Cost $21.42 Unrealized
FBR & CO 0.0%
Value $12.35M Shares 604,560 Est. Cost $24.53 Unrealized
QTS RLTY TR INC 0.0%
Value $12.33M Shares 282,288 Est. Cost $27.05 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.03M Shares 226,669 Est. Cost $37.02 Unrealized +13.1%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $11.95M Shares 614,257 Est. Cost $18.13 Unrealized
MRC GLOBAL INC 0.0%
Value $11.68M Shares 1,047,804 Est. Cost $24.45 Unrealized
XCERRA CORP 0.0%
Value $11.58M Shares 1,843,900 Est. Cost $7.99 Unrealized
CBT CABOT CORP 0.0%
Value $11.54M Shares 365,660 Est. Cost $28.69 Unrealized -6.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $11.53M Shares 214,605 Est. Cost $31.39 Unrealized +32.7%
BCO BRINKS CO 0.0%
Value $11.53M Shares 426,774 Est. Cost $22.86 Unrealized +12.2%
BIDU BAIDU INC 0.0%
Value $11.35M Shares 82,588 Est. Cost $136.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $11.23M Shares 114,300 Est. Cost $67.19 Unrealized +24.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $11.2M Shares 2,266,601 Est. Cost $5.39 Unrealized
YAHOO INC 0.0%
Value $11.06M Shares 382,675 Est. Cost $34.74 Unrealized
OUTERWALL INC 0.0%
Value $10.85M Shares 190,497 Est. Cost $61.40 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $10.84M Shares 925,335 Est. Cost $9.49 Unrealized +2.5%
FIFTH STREET FINANCE CORP 0.0%
Value $10.82M Shares 1,754,450 Est. Cost $9.61 Unrealized
ROUSE PPTYS INC 0.0%
Value $10.62M Shares 681,530 Est. Cost $17.44 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $10.47M Shares 732,823 Est. Cost $19.17 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10.44M Shares 788,956 Est. Cost $13.72 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $10.43M Shares 525,430 Est. Cost $23.06 Unrealized -11.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $10.42M Shares 2,175,690 Est. Cost $20.52 Unrealized -61.2%
SILVER BAY RLTY TR CORP 0.0%
Value $10.39M Shares 648,959 Est. Cost $16.50 Unrealized
YADKIN FINL CORP 0.0%
Value $10.26M Shares 477,300 Est. Cost $20.45 Unrealized
DGII DIGI INTL INC 0.0%
Value $10.2M Shares 865,270 Est. Cost $9.28 Unrealized +9.7%
CONVERGYS CORP 0.0%
Value $10.14M Shares 438,650 Est. Cost $23.26 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $10.03M Shares 333,393 Est. Cost $43.98 Unrealized -27.0%
PIEDMONT NAT GAS INC 0.0%
Value $9.988M Shares 249,270 Est. Cost $34.86 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $9.965M Shares 1,620,339 Est. Cost $7.19 Unrealized +1.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.94M Shares 848,173 Est. Cost $15.22 Unrealized
NTGR NETGEAR INC 0.0%
Value $9.934M Shares 340,545 Est. Cost $19.56 Unrealized -3.4%
EXPRESS INC 0.0%
Value $9.929M Shares 555,635 Est. Cost $19.01 Unrealized
HANGER INC 0.0%
Value $9.829M Shares 720,630 Est. Cost $28.84 Unrealized
CIBER INC 0.0%
Value $9.788M Shares 3,078,048 Est. Cost $3.40 Unrealized
QAD INC 0.0%
Value $9.687M Shares 378,420 Est. Cost $25.49 Unrealized
COACH INC 0.0%
Value $9.587M Shares 331,400 Est. Cost $36.74 Unrealized
LXU LSB INDS INC 0.0%
Value $9.493M Shares 619,624 Est. Cost $26.59 Unrealized -16.5%
QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $9.481M Shares 198,216 Est. Cost $47.83 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.428M Shares 596,328 Est. Cost $13.09 Unrealized -6.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.399M Shares 153,329 Est. Cost $44.92 Unrealized +46.4%
FIRST CASH FINL SVCS INC 0.0%
Value $9.377M Shares 234,073 Est. Cost $40.06 Unrealized
ULTRATECH INC 0.0%
Value $9.329M Shares 582,380 Est. Cost $21.92 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $9.233M Shares 145,475 Est. Cost $54.74 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $9.163M Shares 223,973 Est. Cost $27.54 Unrealized +44.2%
FELCOR LODGING TR INC 0.0%
Value $9.14M Shares 1,292,795 Est. Cost $7.48 Unrealized
ACM AECOM 0.0%
Value $8.945M Shares 325,147 Est. Cost $30.11 Unrealized -7.3%
CLOUD PEAK ENERGY INC 0.0%
Value $8.879M Shares 3,376,363 Est. Cost $14.57 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.726M Shares 1,466,490 Est. Cost $6.92 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.616M Shares 705,692 Est. Cost $26.30 Unrealized
CDZI CADIZ INC 0.0%
Value $8.587M Shares 1,182,816 Est. Cost $7.32 Unrealized +12.5%
MLI MUELLER INDS INC 0.0%
Value $8.58M Shares 290,044 Est. Cost $11.60 Unrealized +10.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $8.504M Shares 189,451 Est. Cost $26.88 Unrealized +85.4%
PLANTRONICS INC NEW 0.0%
Value $8.462M Shares 166,410 Est. Cost $48.63 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $8.37M Shares 235,960 Est. Cost $14.46 Unrealized +22.0%
APPROACH RESOURCES INC 0.0%
Value $8.358M Shares 4,469,371 Est. Cost $11.09 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $8.32M Shares 106,682 Est. Cost $58.58 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $8.148M Shares 220,400 Est. Cost $21.37 Unrealized +12.6%
DISH NETWORK CORP 0.0%
Value $8.133M Shares 139,400 Est. Cost $63.92 Unrealized
SPIRIT AIRLS INC 0.0%
Value $8.127M Shares 171,820 Est. Cost $58.96 Unrealized
GAP GAP INC DEL 0.0%
Value $8.068M Shares 283,100 Est. Cost $26.81 Unrealized -11.3%
SUPERCOM LTD NEW 0.0%
Value $7.952M Shares 993,980 Est. Cost $10.38 Unrealized
DDS DILLARDS INC 0.0%
Value $7.869M Shares 90,049 Est. Cost $74.18 Unrealized -3.0%
SYMMETRY SURGICAL INC 0.0%
Value $7.726M Shares 868,175 Est. Cost $7.70 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $7.707M Shares 577,290 Est. Cost $26.02 Unrealized -38.5%
VIDEOCON D2H LTD 0.0%
Value $7.684M Shares 796,218 Est. Cost $9.65 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $7.442M Shares 331,200 Est. Cost $19.59 Unrealized +3.4%
GPRE GREEN PLAINS INC 0.0%
Value $7.384M Shares 379,460 Est. Cost $22.06 Unrealized 0.0%
ANIXTER INTL INC 0.0%
Value $7.352M Shares 127,242 Est. Cost $75.28 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $7.232M Shares 100,522 Est. Cost $56.34 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $7.201M Shares 160,837 Est. Cost $28.11 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.188M Shares 189,300 Est. Cost $41.08 Unrealized -8.1%
HCA HCA HOLDINGS INC 0.0%
Value $7.187M Shares 92,900 Est. Cost $65.40 Unrealized +25.9%
AMERICAN CAP MTG INVT CORP 0.0%
Value $7.088M Shares 480,866 Est. Cost $18.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $7.079M Shares 275,324 Est. Cost $22.17 Unrealized
BBCN BANCORP INC 0.0%
Value $6.917M Shares 460,517 Est. Cost $14.25 Unrealized
PARTNERRE LTD 0.0%
Value $6.882M Shares 49,551 Est. Cost $91.43 Unrealized
BLUCORA INC 0.0%
Value $6.84M Shares 496,725 Est. Cost $14.09 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $6.828M Shares 1,286,010 Est. Cost $6.01 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $6.776M Shares 220,008 Est. Cost $17.42 Unrealized +43.6%
ARRIS GROUP INC NEW 0.0%
Value $6.772M Shares 260,757 Est. Cost $30.60 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $6.575M Shares 251,254 Est. Cost $24.05 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $6.565M Shares 168,289 Est. Cost $32.73 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.557M Shares 109,200 Est. Cost $84.83 Unrealized -20.8%
GASS STEALTHGAS INC 0.0%
Value $6.524M Shares 1,453,064 Est. Cost $9.11 Unrealized -43.6%
REALOGY HLDGS CORP 0.0%
Value $6.502M Shares 172,790 Est. Cost $42.79 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $6.462M Shares 360,767 Est. Cost $21.01 Unrealized -14.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.394M Shares 44,109 Est. Cost $96.31 Unrealized -1.0%
CALY CALLAWAY GOLF CO 0.0%
Value $6.373M Shares 763,260 Est. Cost $8.43 Unrealized +2.3%
COVANTA HLDG CORP 0.0%
Value $6.357M Shares 364,310 Est. Cost $17.45 Unrealized
KBR KBR INC 0.0%
Value $6.307M Shares 378,600 Est. Cost $17.87 Unrealized -15.3%
VIRGIN AMER INC 0.0%
Value $6.265M Shares 183,025 Est. Cost $43.05 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $6.093M Shares 112,520 Est. Cost $50.95 Unrealized +9.4%
SANDISK CORP 0.0%
Value $6.063M Shares 111,600 Est. Cost $80.05 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $6.029M Shares 96,055 Est. Cost $45.84 Unrealized +29.2%
PAPA MURPHYS HLDGS INC 0.0%
Value $6.024M Shares 410,334 Est. Cost $9.70 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value $6.019M Shares 85,500 Est. Cost $87.63 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $5.942M Shares 850,000 Est. Cost $10.52 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $5.941M Shares 491,828 Est. Cost $9.69 Unrealized 0.0%
CENTERSTATE BANKS INC 0.0%
Value $5.932M Shares 403,550 Est. Cost $10.09 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $5.911M Shares 691,350 Est. Cost $7.14 Unrealized
CGIP CELADON GROUP INC 0.0%
Value $5.897M Shares 368,120 Est. Cost $22.07 Unrealized -11.8%
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $5.747M Shares 94,170 Est. Cost $55.43 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $5.679M Shares 1,296,685 Est. Cost $8.82 Unrealized
PHARMERICA CORP 0.0%
Value $5.632M Shares 197,819 Est. Cost $29.83 Unrealized
TATA MTRS LTD 0.0%
Value $5.625M Shares 250,000 Est. Cost $24.21 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $5.589M Shares 222,680 Est. Cost $30.23 Unrealized -9.7%
SCORPIO BULKERS INC 0.0%
Value $5.539M Shares 3,794,110 Est. Cost $2.25 Unrealized
KELLOGG CO 0.0%
Value $5.517M Shares 82,900 Est. Cost $41.73 Unrealized +3.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.512M Shares 185,160 Est. Cost $36.45 Unrealized -17.0%
LEUCADIA NATL CORP 0.0%
Value $5.474M Shares 270,179 Est. Cost $25.65 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value $5.433M Shares 246,620 Est. Cost $23.23 Unrealized
AEP INDS INC 0.0%
Value $5.415M Shares 94,450 Est. Cost $38.75 Unrealized
CELGENE CORP 0.0%
Value $5.356M Shares 49,516 Est. Cost $114.43 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $5.296M Shares 800,000 Est. Cost $12.99 Unrealized
B/E AEROSPACE INC 0.0%
Value $5.25M Shares 119,600 Est. Cost $60.60 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.245M Shares 284,300 Est. Cost $19.77 Unrealized -4.5%
CON-WAY INC 0.0%
Value $5.232M Shares 110,268 Est. Cost $38.37 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $5.223M Shares 72,657 Est. Cost $71.89 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value $5.17M Shares 122,400 Est. Cost $42.09 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5.158M Shares 198,915 Est. Cost $21.80 Unrealized -13.0%
NG NOVAGOLD RES INC 0.0%
Value $5.155M Shares 1,428,110 Est. Cost $2.82 Unrealized +19.7%
THL CR INC 0.0%
Value $5.118M Shares 468,620 Est. Cost $14.43 Unrealized
BRAVO BRIO RESTAURANT GROUP 0.0%
Value $5.058M Shares 448,780 Est. Cost $14.00 Unrealized
KEYW HLDG CORP 0.0%
Value $5.036M Shares 818,960 Est. Cost $6.15 Unrealized
UNILEVER N V 0.0%
Value $4.991M Shares 124,161 Est. Cost $39.74 Unrealized
LANDAUER INC 0.0%
Value $4.949M Shares 133,789 Est. Cost $35.99 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $4.902M Shares 131,600 Est. Cost $36.75 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4.886M Shares 45,960 Est. Cost $102.01 Unrealized +2.9%
ATENTO S A 0.0%
Value $4.859M Shares 460,585 Est. Cost $14.38 Unrealized
SVB FINL GROUP 0.0%
Value $4.818M Shares 41,701 Est. Cost $83.91 Unrealized
ETN EATON CORP PLC 0.0%
Value $4.817M Shares 93,900 Est. Cost $52.57 Unrealized -11.5%
FFWM FIRST FNDTN INC 0.0%
Value $4.813M Shares 211,360 Est. Cost $9.84 Unrealized 0.0%
TOWER INTL INC 0.0%
Value $4.72M Shares 198,635 Est. Cost $19.99 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4.716M Shares 314,800 Est. Cost $27.46 Unrealized -38.9%
ALG ALAMO GROUP INC 0.0%
Value $4.699M Shares 100,507 Est. Cost $45.07 Unrealized +6.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $4.601M Shares 172,200 Est. Cost $22.96 Unrealized -19.2%
GRMN GARMIN LTD 0.0%
Value $4.593M Shares 128,000 Est. Cost $39.34 Unrealized -25.2%
ALERE INC 0.0%
Value $4.592M Shares 95,380 Est. Cost $29.77 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $4.539M Shares 157,069 Est. Cost $16.88 Unrealized +17.4%
QCOM QUALCOMM INC 0.0%
Value $4.513M Shares 84,000 Est. Cost $48.79 Unrealized -9.5%
EMN EASTMAN CHEM CO 0.0%
Value $4.457M Shares 68,860 Est. Cost $54.86 Unrealized -3.8%
GULFPORT ENERGY CORP 0.0%
Value $4.457M Shares 150,160 Est. Cost $44.27 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.456M Shares 53,620 Est. Cost $76.19 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.447M Shares 82,007 Est. Cost $23.51 Unrealized +42.3%
CROX CROCS INC 0.0%
Value $4.407M Shares 340,960 Est. Cost $12.28 Unrealized +18.1%
EMBJ EMBRAER S A 0.0%
Value $4.403M Shares 172,121 Est. Cost $36.76 Unrealized
NTAP NETAPP INC 0.0%
Value $4.384M Shares 148,100 Est. Cost $30.70 Unrealized -23.0%
TRIBUNE PUBG CO 0.0%
Value $4.372M Shares 557,686 Est. Cost $13.73 Unrealized
REMY INTL INC NEW 0.0%
Value $4.287M Shares 146,565 Est. Cost $22.20 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value $4.278M Shares 176,126 Est. Cost $31.08 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.269M Shares 54,027 Est. Cost $44.78 Unrealized +35.5%
DOT HILL SYS CORP 0.0%
Value $4.223M Shares 434,047 Est. Cost $3.98 Unrealized
UIL HLDG CORP 0.0%
Value $4.124M Shares 82,030 Est. Cost $40.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.112M Shares 179,944 Est. Cost $20.74 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.101M Shares 107,239 Est. Cost $16.06 Unrealized +170.9%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $4.058M Shares 155,485 Est. Cost $24.11 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.048M Shares 1,100,000 Est. Cost $13.77 Unrealized
TITN TITAN MACHY INC 0.0%
Value $4.044M Shares 352,290 Est. Cost $19.04 Unrealized -28.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.018M Shares 74,400 Est. Cost $71.07 Unrealized -17.6%
FIRST NBC BK HLDG CO 0.0%
Value $3.983M Shares 113,673 Est. Cost $24.81 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value $3.976M Shares 191,336 Est. Cost $25.38 Unrealized
APOLLO INVT CORP 0.0%
Value $3.967M Shares 723,919 Est. Cost $7.68 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $3.956M Shares 85,129 Est. Cost $42.94 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $3.943M Shares 196,951 Est. Cost $9.27 Unrealized +38.3%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.925M Shares 265,900 Est. Cost $7.67 Unrealized +28.6%
BELFB BEL FUSE INC 0.0%
Value $3.883M Shares 199,735 Est. Cost $16.97 Unrealized +3.4%
FIRSTMERIT CORP 0.0%
Value $3.845M Shares 217,617 Est. Cost $19.93 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $3.828M Shares 142,346 Est. Cost $22.14 Unrealized +22.3%
MRCY MERCURY SYS INC 0.0%
Value $3.816M Shares 239,885 Est. Cost $15.14 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $3.797M Shares 653,543 Est. Cost $5.34 Unrealized -0.4%
SCI SERVICE CORP INTL 0.0%
Value $3.753M Shares 138,484 Est. Cost $21.23 Unrealized +39.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $3.718M Shares 181,260 Est. Cost $15.83 Unrealized
RAND LOGISTICS INC 0.0%
Value $3.661M Shares 1,710,430 Est. Cost $5.05 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $3.649M Shares 75,228 Est. Cost $51.37 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3.592M Shares 1,640,357 Est. Cost $2.31 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $3.588M Shares 252,989 Est. Cost $20.12 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value $3.585M Shares 136,657 Est. Cost $23.08 Unrealized
KO COCA COLA CO 0.0%
Value $3.543M Shares 88,311 Est. Cost $28.83 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $3.498M Shares 2,363,283 Est. Cost $1.48 Unrealized
ESSENDANT INC 0.0%
Value $3.475M Shares 107,161 Est. Cost $39.25 Unrealized
FINISAR CORP 0.0%
Value $3.462M Shares 311,110 Est. Cost $16.44 Unrealized
WUXI PHARMATECH CAYMAN INC 0.0%
Value $3.457M Shares 80,000 Est. Cost $22.72 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.435M Shares 117,100 Est. Cost $26.13 Unrealized +14.9%
SNY SANOFI 0.0%
Value $3.41M Shares 71,841 Est. Cost $51.73 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.383M Shares 49,055 Est. Cost $58.92 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.355M Shares 290,198 Est. Cost $12.12 Unrealized -2.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $3.355M Shares 143,938 Est. Cost $9.15 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.353M Shares 67,591 Est. Cost $38.19 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value $3.352M Shares 541,423 Est. Cost $16.21 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.303M Shares 183,005 Est. Cost $18.74 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.293M Shares 69,482 Est. Cost $57.01 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $3.238M Shares 169,068 Est. Cost $21.45 Unrealized -1.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3.225M Shares 517,730 Est. Cost $4.51 Unrealized +28.2%
COVISINT CORP 0.0%
Value $3.205M Shares 1,490,722 Est. Cost $2.36 Unrealized
BAP CREDICORP LTD 0.0%
Value $3.191M Shares 30,000 Est. Cost $107.33 Unrealized -13.1%
AMSF AMERISAFE INC 0.0%
Value $3.183M Shares 64,012 Est. Cost $13.97 Unrealized +51.4%
VRSN VERISIGN INC 0.0%
Value $3.17M Shares 44,926 Est. Cost $49.41 Unrealized +36.7%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3.151M Shares 64,059 Est. Cost $79.40 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.147M Shares 113,689 Est. Cost $19.54 Unrealized 0.0%
FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $3.065M Shares 218,337 Est. Cost $14.04 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $3.042M Shares 264,710 Est. Cost $9.88 Unrealized
ARCC ARES CAP CORP 0.0%
Value $2.984M Shares 206,043 Est. Cost $5.57 Unrealized +4.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.962M Shares 50,232 Est. Cost $77.71 Unrealized
CPRT COPART INC 0.0%
Value $2.943M Shares 89,447 Est. Cost $4.42 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2.915M Shares 73,502 Est. Cost $49.49 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $2.86M Shares 87,735 Est. Cost $34.39 Unrealized -13.6%
FAST FASTENAL CO 0.0%
Value $2.841M Shares 77,600 Est. Cost $8.56 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.821M Shares 45,059 Est. Cost $44.29 Unrealized +25.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.82M Shares 46,929 Est. Cost $30.69 Unrealized +37.4%
PRAXAIR INC 0.0%
Value $2.795M Shares 27,443 Est. Cost $101.85 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $2.774M Shares 61,979 Est. Cost $17.19 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value $2.737M Shares 253,450 Est. Cost $9.67 Unrealized
BOULEVARD ACQUISITION 0.0%
Value $2.72M Shares 272,584 Est. Cost $9.98 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $2.71M Shares 113,890 Est. Cost $10.24 Unrealized +30.1%
FIRST SEC GROUP INC 0.0%
Value $2.657M Shares 1,067,210 Est. Cost $2.28 Unrealized
QUALITY SYS INC 0.0%
Value $2.624M Shares 210,286 Est. Cost $13.23 Unrealized
CIT GROUP INC 0.0%
Value $2.604M Shares 65,048 Est. Cost $45.80 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $2.591M Shares 36,037 Est. Cost $73.23 Unrealized
MONSANTO CO NEW 0.0%
Value $2.565M Shares 30,053 Est. Cost $112.52 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $2.565M Shares 183,219 Est. Cost $14.00 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $2.561M Shares 58,758 Est. Cost $44.28 Unrealized
GCO GENESCO INC 0.0%
Value $2.56M Shares 44,863 Est. Cost $71.37 Unrealized -13.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $2.526M Shares 62,826 Est. Cost $48.62 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value $2.512M Shares 61,636 Est. Cost $34.95 Unrealized
SUN BANCORP INC 0.0%
Value $2.511M Shares 130,870 Est. Cost $18.93 Unrealized
POTASH CORP SASK INC 0.0%
Value $2.474M Shares 120,408 Est. Cost $20.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $2.473M Shares 120,000 Est. Cost $27.21 Unrealized -19.7%
AGROFRESH SOLUTIONS 0.0%
Value $2.472M Shares 311,304 Est. Cost $7.94 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.417M Shares 366,806 Est. Cost $14.53 Unrealized -43.1%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.366M Shares 242,715 Est. Cost $9.87 Unrealized
STEEL EXCEL INC 0.0%
Value $2.365M Shares 118,523 Est. Cost $19.95 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $2.354M Shares 255,350 Est. Cost $12.48 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $2.336M Shares 81,235 Est. Cost $13.63 Unrealized +74.8%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $2.324M Shares 609,871 Est. Cost $4.61 Unrealized -23.9%
MCD MCDONALDS CORP 0.0%
Value $2.32M Shares 23,544 Est. Cost $75.34 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.278M Shares 121,057 Est. Cost $14.10 Unrealized +28.2%
ANNALY CAP MGMT INC 0.0%
Value $2.277M Shares 230,670 Est. Cost $9.87 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.266M Shares 82,569 Est. Cost $28.94 Unrealized
NATIONAL WESTN LIFE INS CO 0.0%
Value $2.264M Shares 10,165 Est. Cost $189.87 Unrealized
PLUS EPLUS INC 0.0%
Value $2.248M Shares 28,435 Est. Cost $13.90 Unrealized +37.9%
IWD ISHARES TR 0.0%
Value $2.205M Shares 23,638 Est. Cost $93.28 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value $2.188M Shares 133,340 Est. Cost $16.47 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $2.176M Shares 160,593 Est. Cost $13.76 Unrealized -10.2%
CAT CATERPILLAR INC DEL 0.0%
Value $2.16M Shares 33,054 Est. Cost $59.11 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.104M Shares 56,648 Est. Cost $49.78 Unrealized -30.5%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.091M Shares 23,415 Est. Cost $45.99 Unrealized +94.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.077M Shares 44,137 Est. Cost $41.35 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $2.07M Shares 76,596 Est. Cost $33.19 Unrealized
XO GROUP INC 0.0%
Value $2.066M Shares 146,245 Est. Cost $11.26 Unrealized
STEINER LEISURE LTD 0.0%
Value $2.053M Shares 32,501 Est. Cost $45.05 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2.027M Shares 493,224 Est. Cost $4.80 Unrealized -5.0%
TELEFONICA BRASIL SA 0.0%
Value $1.983M Shares 217,193 Est. Cost $14.53 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.928M Shares 54,551 Est. Cost $36.88 Unrealized -12.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.92M Shares 198,125 Est. Cost $24.28 Unrealized -55.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.892M Shares 123,430 Est. Cost $10.04 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $1.873M Shares 18,767 Est. Cost $99.80 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $1.84M Shares 270,650 Est. Cost $7.06 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1.837M Shares 87,052 Est. Cost $24.00 Unrealized -4.3%
PKX POSCO 0.0%
Value $1.825M Shares 52,127 Est. Cost $70.00 Unrealized
CBZ CBIZ INC 0.0%
Value $1.809M Shares 184,251 Est. Cost $6.60 Unrealized +47.8%
GEF/B GREIF INC 0.0%
Value $1.792M Shares 46,351 Est. Cost $29.17 Unrealized -17.6%
UTL UNITIL CORP 0.0%
Value $1.79M Shares 48,540 Est. Cost $30.30 Unrealized +16.5%
STRT STRATTEC SEC CORP 0.0%
Value $1.76M Shares 27,902 Est. Cost $67.17 Unrealized -7.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.711M Shares 96,073 Est. Cost $17.58 Unrealized +2.5%
CENVEO INC 0.0%
Value $1.701M Shares 904,588 Est. Cost $2.09 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $1.655M Shares 85,769 Est. Cost $25.69 Unrealized -20.9%
BLYTH INC 0.0%
Value $1.63M Shares 273,083 Est. Cost $6.34 Unrealized
ALCOA INC 0.0%
Value $1.595M Shares 165,066 Est. Cost $9.66 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.582M Shares 33,370 Est. Cost $68.28 Unrealized -20.2%
MMM 3M CO 0.0%
Value $1.572M Shares 11,091 Est. Cost $71.37 Unrealized +22.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.568M Shares 91,371 Est. Cost $22.80 Unrealized -8.8%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1.564M Shares 84,560 Est. Cost $10.52 Unrealized
DATAWATCH CORP 0.0%
Value $1.552M Shares 263,898 Est. Cost $7.73 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.502M Shares 109,270 Est. Cost $10.11 Unrealized +35.6%
PRSU VIAD CORP 0.0%
Value $1.487M Shares 51,302 Est. Cost $17.19 Unrealized +54.1%
J ALEXANDERS HLDGS INC 0.0%
Value $1.454M Shares 145,898 Est. Cost $9.97 Unrealized
O2MICRO INTERNATIONAL LTD 0.0%
Value $1.415M Shares 609,810 Est. Cost $3.23 Unrealized
MARKIT LTD 0.0%
Value $1.413M Shares 48,731 Est. Cost $27.23 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $1.395M Shares 220,046 Est. Cost $9.92 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.383M Shares 24,989 Est. Cost $28.53 Unrealized +57.1%
ANCHOR BANCORP WIS INC DEL 0.0%
Value $1.38M Shares 32,394 Est. Cost $37.27 Unrealized
GGB GERDAU S A 0.0%
Value $1.37M Shares 1,000,000 Est. Cost $6.32 Unrealized
EBF ENNIS INC 0.0%
Value $1.332M Shares 76,724 Est. Cost $7.34 Unrealized +16.8%
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.316M Shares 78,335 Est. Cost $16.80 Unrealized
HARTE-HANKS INC 0.0%
Value $1.285M Shares 364,051 Est. Cost $3.53 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $1.271M Shares 117,620 Est. Cost $13.83 Unrealized -11.8%
CONTANGO OIL & GAS COMPANY 0.0%
Value $1.255M Shares 165,166 Est. Cost $29.93 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.247M Shares 33,108 Est. Cost $49.99 Unrealized
BIOLASE INC 0.0%
Value $1.229M Shares 1,365,023 Est. Cost $1.74 Unrealized
SPARTON CORP 0.0%
Value $1.211M Shares 56,570 Est. Cost $24.08 Unrealized
JOY GLOBAL INC 0.0%
Value $1.201M Shares 80,450 Est. Cost $46.97 Unrealized
ALTISOURCE RESIDENTIAL CORP 0.0%
Value $1.201M Shares 86,276 Est. Cost $16.79 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.182M Shares 41,871 Est. Cost $28.76 Unrealized +5.4%
DXYN DIXIE GROUP INC 0.0%
Value $1.128M Shares 134,890 Est. Cost $9.12 Unrealized +12.8%
CNXN P C CONNECTION 0.0%
Value $1.125M Shares 54,253 Est. Cost $19.59 Unrealized -1.2%
BOX BOX INC 0.0%
Value $1.109M Shares 88,192 Est. Cost $17.55 Unrealized -15.2%
SEASPINE HLDGS CORP 0.0%
Value $1.097M Shares 67,711 Est. Cost $16.20 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.095M Shares 112,030 Est. Cost $10.72 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $1.074M Shares 169,131 Est. Cost $9.42 Unrealized -27.4%
SHARPS COMPLIANCE CORP 0.0%
Value $1.072M Shares 122,390 Est. Cost $5.31 Unrealized
PARK STERLING CORP 0.0%
Value $1.028M Shares 151,197 Est. Cost $5.94 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $1.026M Shares 28,935 Est. Cost $36.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $968K Shares 24,741 Est. Cost $28.06 Unrealized +41.3%
TRANSGLOBE ENERGY CORP 0.0%
Value $960K Shares 363,646 Est. Cost $5.21 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $890K Shares 84,108 Est. Cost $32.48 Unrealized
TREMOR VIDEO INC 0.0%
Value $827K Shares 444,381 Est. Cost $2.74 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value $827K Shares 20,486 Est. Cost $37.73 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $781K Shares 126,990 Est. Cost $5.98 Unrealized +3.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $764K Shares 66,950 Est. Cost $8.30 Unrealized
GOOD GLADSTONE COML CORP 0.0%
Value $739K Shares 52,366 Est. Cost $18.42 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value $738K Shares 52,754 Est. Cost $11.49 Unrealized +2.7%
ENERGY FOCUS INC 0.0%
Value $730K Shares 61,814 Est. Cost $11.81 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $605K Shares 55,460 Est. Cost $15.67 Unrealized -24.4%
LION BIOTECHNOLOGIES INC 0.0%
Value $563K Shares 97,672 Est. Cost $10.60 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.0%
Value $555K Shares 203,400 Est. Cost $4.69 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $529K Shares 171,256 Est. Cost $3.09 Unrealized
GUIDANCE SOFTWARE INC 0.0%
Value $505K Shares 83,896 Est. Cost $7.13 Unrealized
LAKE SUNAPEE BK GROUP 0.0%
Value $504K Shares 34,680 Est. Cost $14.42 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $488K Shares 55,434 Est. Cost $10.74 Unrealized -10.4%
FOGO DE CHAO INC 0.0%
Value $468K Shares 30,000 Est. Cost $23.17 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $460K Shares 56,540 Est. Cost $8.18 Unrealized
INFY INFOSYS LTD 0.0%
Value $451K Shares 23,635 Est. Cost $25.45 Unrealized
PRECISION CASTPARTS CORP 0.0%
Value $447K Shares 1,946 Est. Cost $199.90 Unrealized
MCHX MARCHEX INC 0.0%
Value $438K Shares 108,718 Est. Cost $4.25 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $396K Shares 5,899 Est. Cost $67.13 Unrealized
V VISA INC 0.0%
Value $348K Shares 4,992 Est. Cost $57.14 Unrealized +16.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $344K Shares 85,475 Est. Cost $6.51 Unrealized -18.6%
ABEV AMBEV SA 0.0%
Value $340K Shares 69,387 Est. Cost $7.00 Unrealized
GLOBAL POWER EQUIPMENT GRP I 0.0%
Value $283K Shares 77,180 Est. Cost $15.97 Unrealized
SK TELECOM LTD 0.0%
Value $283K Shares 11,619 Est. Cost $22.74 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $266K Shares 8,800 Est. Cost $31.59 Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $258K Shares 781,200 Est. Cost $1.54 Unrealized
SYK STRYKER CORP 0.0%
Value $257K Shares 2,735 Est. Cost $71.12 Unrealized +23.6%
GOLDCORP INC NEW 0.0%
Value $254K Shares 20,300 Est. Cost $12.51 Unrealized
MA MASTERCARD INC 0.0%
Value $253K Shares 2,803 Est. Cost $70.60 Unrealized +25.1%
ESSEX RENT CORP 0.0%
Value $243K Shares 655,768 Est. Cost $2.31 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $201K Shares 5,634 Est. Cost $36.39 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $177K Shares 13,000 Est. Cost $11.34 Unrealized +19.8%
NEM NEWMONT MINING CORP 0.0%
Value $174K Shares 10,855 Est. Cost $14.01 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $77,000 Shares 43,305 Est. Cost $8.21 Unrealized
SWISHER HYGIENE INC 0.0%
Value $42,000 Shares 34,409 Est. Cost $4.21 Unrealized