NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2012 (Next →)

Filing Date: Aug 15, 2013

Total Value: $124.7B (100.0% shares, 0.0% debt)

Holdings (2,120)

AAPL APPLE INC 3.6%
Value $4.455B Shares 7,293,981 Share Price $610.76 Est. Cost/Share $610.76 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.6%
Value $3.242B Shares 37,332,401 Share Price $86.85 Est. Cost/Share $86.85 Unrealized @ Report Date —
— BLACKROCK INC 2.1%
Value $2.642B Shares 15,518,563 Share Price $170.26 Est. Cost/Share $170.26 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.6%
Value $1.935B Shares 65,648,743 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 1.4%
Value $1.774B Shares 9,053,741 Share Price $195.98 Est. Cost/Share $195.98 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.4%
Value $1.712B Shares 82,514,094 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
T AT&T INC 1.4%
Value $1.693B Shares 44,643,842 Share Price $37.92 Est. Cost/Share $37.92 Unrealized @ Report Date —
CVX CHEVRON CORP 1.3%
Value $1.633B Shares 14,900,239 Share Price $109.58 Est. Cost/Share $109.58 Unrealized @ Report Date —
WFC WELLS FARGO & CO 1.2%
Value $1.501B Shares 44,404,219 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $1.48B Shares 21,385,167 Share Price $69.22 Est. Cost/Share $69.22 Unrealized @ Report Date —
KO COCA-COLA CO/THE 1.1%
Value $1.429B Shares 17,686,448 Share Price $80.80 Est. Cost/Share $80.80 Unrealized @ Report Date —
PFE PFIZER INC 1.1%
Value $1.408B Shares 58,551,803 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 1.1%
Value $1.385B Shares 21,462,647 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
— GOOGLE INC-CL A 1.0%
Value $1.285B Shares 2,030,615 Share Price $632.97 Est. Cost/Share $632.97 Unrealized @ Report Date —
ORCL ORACLE CORP 0.9%
Value $1.175B Shares 38,897,861 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.8%
Value $1.037B Shares 23,477,514 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —
INTC INTEL CORP 0.8%
Value $1.025B Shares 39,872,562 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.01B Shares 28,068,293 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
AFL AFLAC INC 0.8%
Value $998M Shares 22,801,940 Share Price $43.78 Est. Cost/Share $43.78 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $993M Shares 21,990,841 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $914M Shares 17,515,349 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $889M Shares 12,218,126 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.7%
Value $835M Shares 11,722,968 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.7%
Value $812M Shares 12,244,463 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $766M Shares 6,011 Share Price $127444.85 Est. Cost/Share $127444.85 Unrealized @ Report Date —
CMCSA COMCAST CORP-CLASS A 0.6%
Value $730M Shares 22,442,324 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $729M Shares 12,216,837 Share Price $59.68 Est. Cost/Share $59.68 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.6%
Value $717M Shares 14,580,809 Share Price $49.14 Est. Cost/Share $49.14 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $711M Shares 7,956,971 Share Price $89.36 Est. Cost/Share $89.36 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $701M Shares 25,842,711 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $664M Shares 41,629,900 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $612M Shares 2,622,772 Share Price $233.30 Est. Cost/Share $233.30 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.5%
Value $582M Shares 4,511,552 Share Price $129.07 Est. Cost/Share $129.07 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $563M Shares 6,470,252 Share Price $87.03 Est. Cost/Share $87.03 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.4%
Value $550M Shares 10,733,911 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
— KRAFT FOODS INC-CLASS A 0.4%
Value $547M Shares 13,782,529 Share Price $39.71 Est. Cost/Share $39.71 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $545M Shares 74,310,795 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
USB US BANCORP 0.4%
Value $541M Shares 16,149,985 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.4%
Value $529M Shares 6,723,305 Share Price $78.73 Est. Cost/Share $78.73 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.4%
Value $529M Shares 7,099,947 Share Price $74.44 Est. Cost/Share $74.44 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $510M Shares 9,367,858 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $506M Shares 4,127,742 Share Price $122.61 Est. Cost/Share $122.61 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $500M Shares 5,476,857 Share Price $91.23 Est. Cost/Share $91.23 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $493M Shares 5,973,018 Share Price $82.60 Est. Cost/Share $82.60 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $482M Shares 13,541,208 Share Price $35.60 Est. Cost/Share $35.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $457M Shares 7,921,308 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $449M Shares 9,916,490 Share Price $45.25 Est. Cost/Share $45.25 Unrealized @ Report Date —
EBAY EBAY INC 0.4%
Value $446M Shares 10,060,343 Share Price $44.30 Est. Cost/Share $44.30 Unrealized @ Report Date —
— NEWS CORP-CL A 0.4%
Value $445M Shares 19,321,826 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.4%
Value $438M Shares 8,384,921 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $438M Shares 5,157,763 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $428M Shares 5,661,927 Share Price $75.61 Est. Cost/Share $75.61 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.3%
Value $424M Shares 970,475 Share Price $436.57 Est. Cost/Share $436.57 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $421M Shares 4,381,615 Share Price $96.18 Est. Cost/Share $96.18 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $421M Shares 16,059,637 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $419M Shares 4,977,897 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $416M Shares 8,138,923 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $413M Shares 13,414,160 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $401M Shares 3,738,847 Share Price $107.36 Est. Cost/Share $107.36 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $389M Shares 8,827,869 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.3%
Value $384M Shares 8,189,323 Share Price $46.83 Est. Cost/Share $46.83 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $381M Shares 2,372,459 Share Price $160.49 Est. Cost/Share $160.49 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $359M Shares 9,174,728 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $358M Shares 6,172,176 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $357M Shares 4,169,778 Share Price $85.62 Est. Cost/Share $85.62 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.3%
Value $356M Shares 11,649,462 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value $353M Shares 5,969,309 Share Price $59.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.3%
Value $348M Shares 5,009,261 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $346M Shares 5,710,405 Share Price $60.65 Est. Cost/Share $60.65 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $342M Shares 7,089,191 Share Price $48.28 Est. Cost/Share $48.28 Unrealized @ Report Date —
— TRANSCANADA CORP 0.3%
Value $338M Shares 7,428,530 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.3%
Value $336M Shares 6,761,335 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.3%
Value $332M Shares 76,084,945 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $320M Shares 8,107,975 Share Price $39.42 Est. Cost/Share $39.42 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $319M Shares 5,875,039 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $307M Shares 4,334,047 Share Price $70.90 Est. Cost/Share $70.90 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.2%
Value $306M Shares 5,073,659 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $295M Shares 5,150,154 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.2%
Value $292M Shares 6,257,523 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $287M Shares 5,282,355 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $284M Shares 7,820,685 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.2%
Value $280M Shares 10,212,543 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $275M Shares 5,750,373 Share Price $47.77 Est. Cost/Share $47.77 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $272M Shares 5,149,584 Share Price $52.81 Est. Cost/Share $52.81 Unrealized @ Report Date —
PCG P G & E CORP 0.2%
Value $271M Shares 5,875,556 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $271M Shares 8,174,731 Share Price $33.13 Est. Cost/Share $33.13 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $267M Shares 1,828,191 Share Price $145.83 Est. Cost/Share $145.83 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $266M Shares 3,065,956 Share Price $86.91 Est. Cost/Share $86.91 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $266M Shares 5,884,251 Share Price $45.28 Est. Cost/Share $45.28 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $265M Shares 8,459,948 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $264M Shares 28,568,290 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $264M Shares 2,613,481 Share Price $100.90 Est. Cost/Share $100.90 Unrealized @ Report Date —
— YAHOO! INC 0.2%
Value $262M Shares 16,566,525 Share Price $15.84 Est. Cost/Share $15.84 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $260M Shares 14,268,590 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $256M Shares 386,539 Share Price $661.74 Est. Cost/Share $661.74 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $251M Shares 4,287,473 Share Price $58.51 Est. Cost/Share $58.51 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $251M Shares 10,927,831 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.2%
Value $243M Shares 8,098,063 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.2%
Value $241M Shares 34,692,270 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $237M Shares 9,330,157 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $236M Shares 3,218,752 Share Price $73.18 Est. Cost/Share $73.18 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $235M Shares 2,665,378 Share Price $88.27 Est. Cost/Share $88.27 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $233M Shares 3,039,462 Share Price $76.82 Est. Cost/Share $76.82 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $233M Shares 6,511,971 Share Price $35.84 Est. Cost/Share $35.84 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $233M Shares 3,408,524 Share Price $68.46 Est. Cost/Share $68.46 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.2%
Value $233M Shares 4,644,845 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $233M Shares 3,588,221 Share Price $64.84 Est. Cost/Share $64.84 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $231M Shares 2,679,778 Share Price $86.12 Est. Cost/Share $86.12 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $226M Shares 3,128,266 Share Price $72.31 Est. Cost/Share $72.31 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $222M Shares 2,457,066 Share Price $90.30 Est. Cost/Share $90.30 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $219M Shares 8,029,631 Share Price $27.28 Est. Cost/Share $27.28 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $219M Shares 7,598,906 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $217M Shares 4,889,501 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $216M Shares 3,812,978 Share Price $56.55 Est. Cost/Share $56.55 Unrealized @ Report Date —
— DIRECTV-CLASS A 0.2%
Value $213M Shares 4,298,133 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $212M Shares 4,398,507 Share Price $48.15 Est. Cost/Share $48.15 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $209M Shares 3,742,939 Share Price $55.88 Est. Cost/Share $55.88 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $208M Shares 7,646,686 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $206M Shares 9,971,751 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $206M Shares 5,262,244 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.2%
Value $204M Shares 2,822,018 Share Price $72.30 Est. Cost/Share $72.30 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.2%
Value $202M Shares 2,164,301 Share Price $93.35 Est. Cost/Share $93.35 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $200M Shares 2,714,961 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.2%
Value $198M Shares 3,607,459 Share Price $54.94 Est. Cost/Share $54.94 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $198M Shares 3,645,346 Share Price $54.34 Est. Cost/Share $54.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $197M Shares 4,817,657 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.2%
Value $196M Shares 5,052,293 Share Price $38.70 Est. Cost/Share $38.70 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.2%
Value $192M Shares 3,821,920 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
— GOLDCORP INC 0.2%
Value $191M Shares 5,290,504 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $191M Shares 4,290,452 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.2%
Value $191M Shares 4,126,454 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $190M Shares 2,316,240 Share Price $82.07 Est. Cost/Share $82.07 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $189M Shares 1,213,684 Share Price $155.56 Est. Cost/Share $155.56 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $187M Shares 4,979,074 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $187M Shares 11,347,930 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $187M Shares 7,565,810 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $182M Shares 5,961,200 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $182M Shares 5,051,571 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $177M Shares 1,856,056 Share Price $95.17 Est. Cost/Share $95.17 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $176M Shares 4,291,683 Share Price $40.94 Est. Cost/Share $40.94 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $175M Shares 1,789,916 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $174M Shares 1,678,792 Share Price $103.76 Est. Cost/Share $103.76 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $171M Shares 2,123,396 Share Price $80.43 Est. Cost/Share $80.43 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $169M Shares 5,002,813 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $166M Shares 1,830,998 Share Price $90.73 Est. Cost/Share $90.73 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $166M Shares 1,898,775 Share Price $87.43 Est. Cost/Share $87.43 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $163M Shares 1,917,672 Share Price $84.93 Est. Cost/Share $84.93 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $161M Shares 2,177,165 Share Price $74.05 Est. Cost/Share $74.05 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $159M Shares 2,697,893 Share Price $59.12 Est. Cost/Share $59.12 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value $159M Shares 10,039,362 Share Price $15.81 Est. Cost/Share $15.81 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $158M Shares 2,843,154 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $157M Shares 325,326 Share Price $481.50 Est. Cost/Share $481.50 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.1%
Value $156M Shares 4,896,650 Share Price $31.93 Est. Cost/Share $31.93 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $156M Shares 2,210,326 Share Price $70.41 Est. Cost/Share $70.41 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $155M Shares 2,298,047 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
— HCP INC 0.1%
Value $154M Shares 3,271,692 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —
— DELL INC 0.1%
Value $151M Shares 12,735,099 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $150M Shares 3,015,958 Share Price $49.72 Est. Cost/Share $49.72 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $150M Shares 3,363,337 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $149M Shares 1,298,194 Share Price $114.95 Est. Cost/Share $114.95 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $149M Shares 1,000,838 Share Price $148.95 Est. Cost/Share $148.95 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $149M Shares 1,420,080 Share Price $104.85 Est. Cost/Share $104.85 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $148M Shares 2,340,879 Share Price $63.31 Est. Cost/Share $63.31 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $147M Shares 827,500 Share Price $178.18 Est. Cost/Share $178.18 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $147M Shares 4,624,028 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $147M Shares 4,789,559 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $146M Shares 2,507,335 Share Price $58.11 Est. Cost/Share $58.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $144M Shares 2,199,935 Share Price $65.45 Est. Cost/Share $65.45 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $140M Shares 2,693,090 Share Price $52.11 Est. Cost/Share $52.11 Unrealized @ Report Date —
— HJ HEINZ CO 0.1%
Value $138M Shares 2,502,492 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $136M Shares 2,558,962 Share Price $53.29 Est. Cost/Share $53.29 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $136M Shares 2,670,992 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $136M Shares 1,414,820 Share Price $95.90 Est. Cost/Share $95.90 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $135M Shares 5,484,757 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $135M Shares 2,753,548 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $134M Shares 2,903,224 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $134M Shares 5,153,397 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $134M Shares 2,306,135 Share Price $58.02 Est. Cost/Share $58.02 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $134M Shares 2,356,409 Share Price $56.77 Est. Cost/Share $56.77 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $134M Shares 1,556,782 Share Price $85.84 Est. Cost/Share $85.84 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $134M Shares 2,364,881 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $133M Shares 4,530,140 Share Price $29.39 Est. Cost/Share $29.39 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $131M Shares 7,539,712 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— PENTAIR INC 0.1%
Value $131M Shares 2,996,297 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $130M Shares 15,507,920 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $130M Shares 1,168,102 Share Price $110.90 Est. Cost/Share $110.90 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $129M Shares 4,116,656 Share Price $31.37 Est. Cost/Share $31.37 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $128M Shares 4,412,268 Share Price $28.90 Est. Cost/Share $28.90 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $127M Shares 853,793 Share Price $149.30 Est. Cost/Share $149.30 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $127M Shares 4,813,628 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $125M Shares 3,477,428 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $124M Shares 3,076,121 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $123M Shares 1,123,135 Share Price $109.46 Est. Cost/Share $109.46 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $123M Shares 1,682,785 Share Price $72.96 Est. Cost/Share $72.96 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $121M Shares 2,321,890 Share Price $52.28 Est. Cost/Share $52.28 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $121M Shares 2,271,766 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $120M Shares 3,613,976 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $120M Shares 1,436,908 Share Price $83.50 Est. Cost/Share $83.50 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $120M Shares 1,583,685 Share Price $75.71 Est. Cost/Share $75.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $119M Shares 2,471,795 Share Price $48.34 Est. Cost/Share $48.34 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $119M Shares 1,959,567 Share Price $60.75 Est. Cost/Share $60.75 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $119M Shares 3,561,040 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $118M Shares 3,837,097 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $118M Shares 2,492,767 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $116M Shares 2,701,888 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $116M Shares 2,685,698 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $116M Shares 14,498,579 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $116M Shares 3,574,969 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $115M Shares 2,796,892 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $115M Shares 561,394 Share Price $204.83 Est. Cost/Share $204.83 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $115M Shares 10,077,014 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $115M Shares 3,146,367 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.1%
Value $114M Shares 2,401,648 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— EATON CORP 0.1%
Value $114M Shares 2,605,155 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $114M Shares 5,116,234 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $113M Shares 766,229 Share Price $147.09 Est. Cost/Share $147.09 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $112M Shares 2,158,098 Share Price $52.03 Est. Cost/Share $52.03 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $112M Shares 834,376 Share Price $134.35 Est. Cost/Share $134.35 Unrealized @ Report Date —
— COACH INC 0.1%
Value $111M Shares 2,251,786 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $111M Shares 10,182,490 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $111M Shares 4,031,485 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $110M Shares 1,350,829 Share Price $81.32 Est. Cost/Share $81.32 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $109M Shares 3,887,885 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $108M Shares 2,296,555 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $107M Shares 1,474,412 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $107M Shares 2,667,749 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $106M Shares 2,779,903 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $106M Shares 5,309,989 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $106M Shares 1,709,394 Share Price $62.23 Est. Cost/Share $62.23 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $106M Shares 3,171,166 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $105M Shares 3,189,128 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $105M Shares 3,085,777 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $104M Shares 4,689,408 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $102M Shares 2,368,563 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $101M Shares 8,163,796 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $101M Shares 808,295 Share Price $124.36 Est. Cost/Share $124.36 Unrealized @ Report Date —
— NEWS CORP-B 0.1%
Value $100M Shares 4,331,050 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $100M Shares 4,288,934 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $100M Shares 2,096,710 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $99.5M Shares 5,048,578 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $98.87M Shares 1,887,502 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
— NEXEN INC 0.1%
Value $98.09M Shares 3,858,575 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $97.54M Shares 2,704,960 Share Price $36.06 Est. Cost/Share $36.06 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL-CL A 0.1%
Value $96.79M Shares 2,657,677 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $96.48M Shares 1,305,139 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $96.32M Shares 4,344,574 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.1%
Value $95.74M Shares 3,331,291 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $95.46M Shares 2,714,149 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $95.19M Shares 2,911,989 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date —
— AON PLC 0.1%
Value $95.17M Shares 1,934,449 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $94.92M Shares 2,701,132 Share Price $35.14 Est. Cost/Share $35.14 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $94.69M Shares 1,467,991 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $94.38M Shares 1,315,522 Share Price $71.74 Est. Cost/Share $71.74 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $93.68M Shares 2,208,876 Share Price $42.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC 0.1%
Value $93.08M Shares 1,294,885 Share Price $71.88 Est. Cost/Share $71.88 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $92.27M Shares 1,148,726 Share Price $80.32 Est. Cost/Share $80.32 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $91.42M Shares 1,366,667 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $91.33M Shares 4,336,682 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
TDC TERADATA CORP 0.1%
Value $90.72M Shares 1,341,560 Share Price $67.62 Est. Cost/Share $67.62 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $90.43M Shares 985,293 Share Price $91.78 Est. Cost/Share $91.78 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $89.93M Shares 1,738,844 Share Price $51.72 Est. Cost/Share $51.72 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $89.52M Shares 2,396,179 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $89.42M Shares 2,219,855 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $89.31M Shares 2,686,074 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $89.08M Shares 2,279,420 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $88.13M Shares 5,595,599 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $87.53M Shares 1,024,761 Share Price $85.42 Est. Cost/Share $85.42 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $87.47M Shares 2,467,316 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $87.33M Shares 2,705,287 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $86.91M Shares 2,057,423 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $85.87M Shares 4,926,481 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $85.82M Shares 2,108,586 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.1%
Value $84.96M Shares 1,569,028 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $84.57M Shares 5,760,827 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $84.44M Shares 1,677,450 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $84.21M Shares 2,910,731 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - LIBER-A 0.1%
Value $84.2M Shares 890,053 Share Price $94.60 Est. Cost/Share $94.60 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $82.91M Shares 2,084,784 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $82.57M Shares 1,538,758 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $82.28M Shares 3,332,449 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $81.94M Shares 2,497,392 Share Price $32.81 Est. Cost/Share $32.81 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $81.35M Shares 3,822,643 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $81.02M Shares 944,914 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL-ADS 0.1%
Value $80.89M Shares 10,601,841 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
META FACEBOOK INC-A 0.1%
Value $80.51M Shares 3,708,548 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $80.34M Shares 1,598,118 Share Price $50.27 Est. Cost/Share $50.27 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $80.13M Shares 4,278,129 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $79.77M Shares 1,845,188 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $79.55M Shares 1,637,809 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $79.29M Shares 3,582,748 Share Price $22.13 Est. Cost/Share $22.13 Unrealized @ Report Date —
RRX REGAL-BELOIT CORP 0.1%
Value $79M Shares 1,227,316 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $78.95M Shares 1,255,500 Share Price $62.88 Est. Cost/Share $62.88 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $78.69M Shares 4,181,327 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $78.56M Shares 1,120,278 Share Price $70.13 Est. Cost/Share $70.13 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $77.99M Shares 879,972 Share Price $88.63 Est. Cost/Share $88.63 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $77.22M Shares 643,610 Share Price $119.98 Est. Cost/Share $119.98 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $76.98M Shares 586,623 Share Price $131.22 Est. Cost/Share $131.22 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value $76.7M Shares 2,106,126 Share Price $36.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $76.32M Shares 1,148,660 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $76.3M Shares 1,160,037 Share Price $65.77 Est. Cost/Share $65.77 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $76.27M Shares 1,238,126 Share Price $61.60 Est. Cost/Share $61.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $76.24M Shares 1,190,625 Share Price $64.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $76M Shares 1,045,192 Share Price $72.71 Est. Cost/Share $72.71 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $75M Shares 1,870,089 Share Price $40.11 Est. Cost/Share $40.11 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $74.99M Shares 2,385,239 Share Price $31.44 Est. Cost/Share $31.44 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $74.89M Shares 10,806,103 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— AMERICA MOVIL-ADR SERIES L 0.1%
Value $74.5M Shares 2,791,440 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $74.45M Shares 1,366,825 Share Price $54.47 Est. Cost/Share $54.47 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $73.96M Shares 4,219,221 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $73.82M Shares 252,528 Share Price $292.33 Est. Cost/Share $292.33 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $73.64M Shares 943,304 Share Price $78.07 Est. Cost/Share $78.07 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $73.59M Shares 1,140,966 Share Price $64.50 Est. Cost/Share $64.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $73.5M Shares 2,249,827 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $73.39M Shares 1,648,773 Share Price $44.51 Est. Cost/Share $44.51 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $73.22M Shares 780,975 Share Price $93.75 Est. Cost/Share $93.75 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $72.98M Shares 1,239,419 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $72.9M Shares 1,599,384 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $72.77M Shares 371,743 Share Price $195.76 Est. Cost/Share $195.76 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $72.74M Shares 1,079,915 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $72.24M Shares 5,995,311 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $72.05M Shares 1,947,272 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $71.55M Shares 1,173,907 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $71M Shares 2,421,416 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $70.94M Shares 491,515 Share Price $144.34 Est. Cost/Share $144.34 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $70.91M Shares 611,568 Share Price $115.94 Est. Cost/Share $115.94 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $70.75M Shares 718,832 Share Price $98.42 Est. Cost/Share $98.42 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $70.61M Shares 1,742,189 Share Price $40.53 Est. Cost/Share $40.53 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $70.55M Shares 1,656,768 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $70.54M Shares 1,207,212 Share Price $58.43 Est. Cost/Share $58.43 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $70.16M Shares 1,055,477 Share Price $66.47 Est. Cost/Share $66.47 Unrealized @ Report Date —
— LIMITED BRANDS INC 0.1%
Value $69.91M Shares 1,470,331 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $69.89M Shares 1,116,485 Share Price $62.60 Est. Cost/Share $62.60 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $69.36M Shares 903,072 Share Price $76.80 Est. Cost/Share $76.80 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.1%
Value $69.03M Shares 760,530 Share Price $90.76 Est. Cost/Share $90.76 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $69.02M Shares 2,076,469 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
— CA INC 0.1%
Value $68.61M Shares 2,850,329 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $68.42M Shares 1,281,011 Share Price $53.41 Est. Cost/Share $53.41 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $68.13M Shares 2,401,165 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.1%
Value $67.92M Shares 1,334,030 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $67.89M Shares 1,284,552 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $67.88M Shares 2,095,089 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $67.77M Shares 1,606,377 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $67.46M Shares 2,852,577 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $67.4M Shares 1,359,372 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $67.4M Shares 4,876,810 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES INC 0.1%
Value $67.27M Shares 1,432,411 Share Price $46.96 Est. Cost/Share $46.96 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $66.94M Shares 673,123 Share Price $99.45 Est. Cost/Share $99.45 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $66.8M Shares 4,933,554 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $66.66M Shares 5,232,284 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $66.48M Shares 1,251,042 Share Price $53.14 Est. Cost/Share $53.14 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $66.34M Shares 1,320,228 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES COM STK USD0.01 0.1%
Value $66.18M Shares 3,652,369 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $65.88M Shares 5,216,168 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.1%
Value $65.35M Shares 849,607 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $65.3M Shares 1,133,465 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $65.3M Shares 776,516 Share Price $84.09 Est. Cost/Share $84.09 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $65.19M Shares 1,845,032 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $64.71M Shares 1,434,093 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC-B 0.1%
Value $64.54M Shares 3,305,361 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR 0.1%
Value $64.41M Shares 534,392 Share Price $120.52 Est. Cost/Share $120.52 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $64.21M Shares 882,011 Share Price $72.80 Est. Cost/Share $72.80 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $63.94M Shares 750,082 Share Price $85.25 Est. Cost/Share $85.25 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value $63.93M Shares 683,327 Share Price $93.56 Est. Cost/Share $93.56 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.1%
Value $63.86M Shares 3,276,337 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $63.67M Shares 3,981,814 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $63.4M Shares 2,328,152 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $63.16M Shares 1,907,443 Share Price $33.11 Est. Cost/Share $33.11 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $63.03M Shares 2,357,155 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.1%
Value $62.61M Shares 1,071,863 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $62.49M Shares 4,212,150 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $62.31M Shares 1,104,810 Share Price $56.40 Est. Cost/Share $56.40 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $61.97M Shares 1,364,668 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $61.48M Shares 3,131,674 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $61.41M Shares 2,095,885 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $61.14M Shares 1,802,395 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $61.06M Shares 1,176,129 Share Price $51.92 Est. Cost/Share $51.92 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $61.03M Shares 1,137,312 Share Price $53.66 Est. Cost/Share $53.66 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $61.01M Shares 909,277 Share Price $67.10 Est. Cost/Share $67.10 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $60.86M Shares 920,981 Share Price $66.08 Est. Cost/Share $66.08 Unrealized @ Report Date —
— LIBERTY GLOBAL INC-A 0.0%
Value $60.65M Shares 1,149,010 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $60.62M Shares 1,704,219 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $60.38M Shares 1,159,976 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $60.17M Shares 1,941,110 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $59.5M Shares 1,176,543 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $59.02M Shares 1,299,943 Share Price $45.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $59.01M Shares 631,905 Share Price $93.38 Est. Cost/Share $93.38 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $58.92M Shares 4,313,547 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $58.85M Shares 5,476,827 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $58.23M Shares 2,275,569 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $58.21M Shares 880,460 Share Price $66.11 Est. Cost/Share $66.11 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $58.14M Shares 954,938 Share Price $60.88 Est. Cost/Share $60.88 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $57.8M Shares 2,928,064 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $57.54M Shares 1,538,979 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $57.47M Shares 1,782,014 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $57.11M Shares 1,563,886 Share Price $36.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $56.97M Shares 723,385 Share Price $78.75 Est. Cost/Share $78.75 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $56.68M Shares 2,258,327 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $56.58M Shares 2,126,365 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $56.43M Shares 1,525,191 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $55.82M Shares 1,030,997 Share Price $54.14 Est. Cost/Share $54.14 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $55.72M Shares 786,052 Share Price $70.89 Est. Cost/Share $70.89 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $55.67M Shares 2,019,175 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.53M Shares 983,194 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.0%
Value $55.39M Shares 509,762 Share Price $108.66 Est. Cost/Share $108.66 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $55.35M Shares 1,246,120 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $54.73M Shares 2,401,404 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $54.54M Shares 1,585,488 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $53.96M Shares 946,832 Share Price $56.99 Est. Cost/Share $56.99 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $53.91M Shares 414,656 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $53.87M Shares 1,103,214 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $53.17M Shares 141,696 Share Price $375.23 Est. Cost/Share $375.23 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $53.14M Shares 3,430,732 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $52.66M Shares 1,297,333 Share Price $40.59 Est. Cost/Share $40.59 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $52.63M Shares 4,375,028 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $52.6M Shares 1,027,824 Share Price $51.18 Est. Cost/Share $51.18 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $51.83M Shares 1,247,009 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $51.77M Shares 469,452 Share Price $110.27 Est. Cost/Share $110.27 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $51.74M Shares 569,384 Share Price $90.87 Est. Cost/Share $90.87 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $51.69M Shares 2,028,814 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $51.6M Shares 1,499,541 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
— BROOKFIELD OFFICE PROPERTIES 0.0%
Value $51.5M Shares 3,009,804 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $51.23M Shares 1,290,502 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $51.16M Shares 932,122 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $51.14M Shares 1,291,363 Share Price $39.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $51.03M Shares 1,528,676 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $50.97M Shares 1,831,581 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $50.88M Shares 1,202,195 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $50.53M Shares 1,366,528 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $50.17M Shares 690,348 Share Price $72.67 Est. Cost/Share $72.67 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $49.92M Shares 404,698 Share Price $123.36 Est. Cost/Share $123.36 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $49.65M Shares 445,046 Share Price $111.56 Est. Cost/Share $111.56 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $49.57M Shares 444,228 Share Price $111.59 Est. Cost/Share $111.59 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $49.55M Shares 7,979,143 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $49.46M Shares 1,405,905 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $49.37M Shares 1,439,215 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $49.35M Shares 1,673,565 Share Price $29.49 Est. Cost/Share $29.49 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $48.99M Shares 3,589,186 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $48.98M Shares 829,264 Share Price $59.06 Est. Cost/Share $59.06 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $48.95M Shares 2,864,001 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $48.92M Shares 141,466 Share Price $345.81 Est. Cost/Share $345.81 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $48.83M Shares 1,290,530 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $48.36M Shares 4,294,828 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $47.81M Shares 1,089,545 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $47.81M Shares 1,238,177 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $47.64M Shares 998,904 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $47.38M Shares 3,133,281 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $47.03M Shares 1,459,981 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.0%
Value $47M Shares 679,179 Share Price $69.20 Est. Cost/Share $69.20 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $46.82M Shares 905,818 Share Price $51.69 Est. Cost/Share $51.69 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $46.57M Shares 2,222,912 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $46.39M Shares 1,183,312 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
— LIBERTY GLOBAL INC-SERIES C 0.0%
Value $46.32M Shares 929,403 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $45.71M Shares 641,064 Share Price $71.31 Est. Cost/Share $71.31 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $45.38M Shares 847,542 Share Price $53.54 Est. Cost/Share $53.54 Unrealized @ Report Date —
— ELAN CORP PLC -SPONS ADR 0.0%
Value $45.29M Shares 3,921,281 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $45.27M Shares 1,345,550 Share Price $33.64 Est. Cost/Share $33.64 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $44.93M Shares 285,501 Share Price $157.36 Est. Cost/Share $157.36 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $44.85M Shares 2,544,231 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $44.46M Shares 741,493 Share Price $59.96 Est. Cost/Share $59.96 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $44.14M Shares 3,400,810 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $44.02M Shares 1,577,194 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $43.99M Shares 432,582 Share Price $101.70 Est. Cost/Share $101.70 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $43.98M Shares 938,961 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $43.91M Shares 552,762 Share Price $79.43 Est. Cost/Share $79.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $43.82M Shares 1,514,716 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $43.71M Shares 841,492 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $43.69M Shares 987,171 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $43.55M Shares 4,022,906 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $43.41M Shares 1,053,543 Share Price $41.20 Est. Cost/Share $41.20 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $42.8M Shares 920,444 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $42.8M Shares 1,192,091 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $42.65M Shares 689,192 Share Price $61.88 Est. Cost/Share $61.88 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $42.53M Shares 501,104 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $42.48M Shares 750,952 Share Price $56.57 Est. Cost/Share $56.57 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $42.47M Shares 2,203,961 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.0%
Value $42.38M Shares 1,797,640 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— CREE INC 0.0%
Value $41.98M Shares 1,752,884 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $41.82M Shares 952,674 Share Price $43.90 Est. Cost/Share $43.90 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $41.48M Shares 551,827 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $41.42M Shares 613,049 Share Price $67.56 Est. Cost/Share $67.56 Unrealized @ Report Date —
— PLAINS EXPLORATION & PRODUCT 0.0%
Value $41.15M Shares 1,029,726 Share Price $39.96 Est. Cost/Share $39.96 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $41M Shares 2,322,759 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $40.94M Shares 878,143 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $40.87M Shares 1,031,375 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $40.68M Shares 884,435 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $40.63M Shares 2,607,762 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $40.5M Shares 1,361,296 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $40.36M Shares 519,023 Share Price $77.77 Est. Cost/Share $77.77 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $40.32M Shares 863,161 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.0%
Value $39.94M Shares 1,035,554 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
— FOCUS MEDIA HOLDING-ADR 0.0%
Value $39.81M Shares 2,012,695 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $39.49M Shares 1,019,482 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $39.46M Shares 732,846 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —
— SUNOCO INC 0.0%
Value $39.46M Shares 818,841 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $39.37M Shares 1,192,355 Share Price $33.02 Est. Cost/Share $33.02 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $39.15M Shares 1,387,969 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $39.06M Shares 252,335 Share Price $154.80 Est. Cost/Share $154.80 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $39.06M Shares 1,801,628 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $38.99M Shares 687,795 Share Price $56.69 Est. Cost/Share $56.69 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $38.94M Shares 1,371,284 Share Price $28.40 Est. Cost/Share $28.40 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $38.79M Shares 705,067 Share Price $55.02 Est. Cost/Share $55.02 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $38.78M Shares 1,291,507 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $38.73M Shares 798,323 Share Price $48.51 Est. Cost/Share $48.51 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $38.65M Shares 287,029 Share Price $134.65 Est. Cost/Share $134.65 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $38.31M Shares 1,666,197 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $37.84M Shares 908,549 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $37.79M Shares 752,822 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $37.79M Shares 239,947 Share Price $157.49 Est. Cost/Share $157.49 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $37.69M Shares 1,852,178 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $37.68M Shares 966,953 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $37.54M Shares 1,420,829 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $37.5M Shares 1,335,041 Share Price $28.09 Est. Cost/Share $28.09 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $37.34M Shares 1,288,349 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $37.33M Shares 2,314,203 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $37.28M Shares 3,311,193 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $37.21M Shares 918,798 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $36.99M Shares 510,688 Share Price $72.44 Est. Cost/Share $72.44 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $36.92M Shares 1,030,793 Share Price $35.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $36.89M Shares 986,019 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $36.84M Shares 608,604 Share Price $60.54 Est. Cost/Share $60.54 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $36.84M Shares 600,216 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $36.8M Shares 430,120 Share Price $85.57 Est. Cost/Share $85.57 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $36.77M Shares 748,669 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $36.72M Shares 1,165,675 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $36.59M Shares 882,083 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $36.52M Shares 904,097 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $36.44M Shares 557,057 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $36.18M Shares 466,755 Share Price $77.52 Est. Cost/Share $77.52 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $36.08M Shares 491,072 Share Price $73.48 Est. Cost/Share $73.48 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $36.01M Shares 16,671,040 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $35.97M Shares 1,069,784 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $35.91M Shares 540,637 Share Price $66.43 Est. Cost/Share $66.43 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $35.75M Shares 1,292,829 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.0%
Value $35.74M Shares 1,072,422 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $35.63M Shares 1,506,419 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.0%
Value $35.6M Shares 892,591 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $35.58M Shares 1,218,122 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $35.44M Shares 2,938,409 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $35.43M Shares 1,775,117 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $35.35M Shares 2,355,394 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $35.17M Shares 427,454 Share Price $82.28 Est. Cost/Share $82.28 Unrealized @ Report Date —
— FOSSIL INC 0.0%
Value $35.16M Shares 490,448 Share Price $71.69 Est. Cost/Share $71.69 Unrealized @ Report Date —
— ARIBA INC 0.0%
Value $35.16M Shares 791,264 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $35.16M Shares 2,922,297 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $35.02M Shares 891,000 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $34.98M Shares 345,608 Share Price $101.20 Est. Cost/Share $101.20 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $34.95M Shares 1,319,918 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $34.94M Shares 994,526 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $34.9M Shares 5,444,930 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $34.51M Shares 928,619 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $34.48M Shares 1,040,223 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $34.42M Shares 2,161,858 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $34.33M Shares 3,037,759 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $34.32M Shares 1,133,100 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $34.21M Shares 715,029 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $34.2M Shares 942,515 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $34.17M Shares 2,271,711 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $34.1M Shares 1,522,911 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $34.03M Shares 1,860,380 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— AMERIGROUP CORP 0.0%
Value $34.02M Shares 378,474 Share Price $89.88 Est. Cost/Share $89.88 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $33.93M Shares 1,501,862 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— UBS AG-REG 0.0%
Value $33.9M Shares 3,197,600 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $33.83M Shares 1,490,374 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $33.76M Shares 770,072 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
— TELUS CORPORATION -NON VOTE 0.0%
Value $33.64M Shares 548,128 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.0%
Value $33.6M Shares 577,061 Share Price $58.22 Est. Cost/Share $58.22 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $33.52M Shares 77,582 Share Price $432.07 Est. Cost/Share $432.07 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33.45M Shares 1,018,081 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $33.45M Shares 1,737,441 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $33.44M Shares 942,550 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $33.44M Shares 877,018 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— VIMPELCOM LTD-SPON ADR 0.0%
Value $33.41M Shares 3,981,929 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $33.35M Shares 358,721 Share Price $92.96 Est. Cost/Share $92.96 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL-A 0.0%
Value $33.27M Shares 1,786,518 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $33.17M Shares 811,266 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $32.96M Shares 1,156,601 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
— BE AEROSPACE INC 0.0%
Value $32.86M Shares 837,529 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $32.81M Shares 1,032,985 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $32.74M Shares 588,035 Share Price $55.67 Est. Cost/Share $55.67 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $32.65M Shares 735,572 Share Price $44.39 Est. Cost/Share $44.39 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $32.64M Shares 697,329 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $32.62M Shares 488,227 Share Price $66.81 Est. Cost/Share $66.81 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $32.46M Shares 616,106 Share Price $52.68 Est. Cost/Share $52.68 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $32.36M Shares 283,819 Share Price $114.03 Est. Cost/Share $114.03 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $32.33M Shares 678,352 Share Price $47.66 Est. Cost/Share $47.66 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $32.31M Shares 2,819,454 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $32.23M Shares 1,548,039 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $32.09M Shares 584,206 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $31.86M Shares 715,576 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $31.83M Shares 540,125 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $31.68M Shares 602,112 Share Price $52.61 Est. Cost/Share $52.61 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $31.54M Shares 448,105 Share Price $70.39 Est. Cost/Share $70.39 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $31.5M Shares 1,261,202 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $31.35M Shares 619,179 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $31.2M Shares 2,254,312 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $31.18M Shares 40,286 Share Price $773.99 Est. Cost/Share $773.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $31.1M Shares 1,185,052 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $31.07M Shares 2,685,537 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $30.96M Shares 1,711,307 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $30.94M Shares 648,046 Share Price $47.74 Est. Cost/Share $47.74 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $30.92M Shares 852,045 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $30.89M Shares 758,226 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $30.86M Shares 455,280 Share Price $67.78 Est. Cost/Share $67.78 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $30.82M Shares 1,001,615 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS INC 0.0%
Value $30.67M Shares 394,089 Share Price $77.83 Est. Cost/Share $77.83 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $30.5M Shares 1,676,767 Share Price $18.19 Est. Cost/Share $18.19 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $30.5M Shares 891,444 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $30.46M Shares 1,127,919 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $30.43M Shares 995,762 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $30.41M Shares 771,347 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $30.35M Shares 2,099,167 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $30.34M Shares 378,300 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $30.3M Shares 1,396,170 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $30.22M Shares 1,202,535 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $30.18M Shares 407,937 Share Price $73.99 Est. Cost/Share $73.99 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $30.04M Shares 379,329 Share Price $79.18 Est. Cost/Share $79.18 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $29.99M Shares 412,458 Share Price $72.70 Est. Cost/Share $72.70 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $29.98M Shares 1,383,219 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $29.93M Shares 494,412 Share Price $60.54 Est. Cost/Share $60.54 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $29.89M Shares 680,491 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $29.83M Shares 659,978 Share Price $45.20 Est. Cost/Share $45.20 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $29.82M Shares 883,449 Share Price $33.75 Est. Cost/Share $33.75 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $29.81M Shares 1,294,208 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $29.77M Shares 975,132 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $29.6M Shares 399,010 Share Price $74.19 Est. Cost/Share $74.19 Unrealized @ Report Date —
— RESEARCH IN MOTION 0.0%
Value $29.51M Shares 4,120,454 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $29.5M Shares 1,198,341 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $29.41M Shares 1,072,183 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $29.28M Shares 1,287,098 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $29.27M Shares 502,801 Share Price $58.22 Est. Cost/Share $58.22 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $29.27M Shares 1,255,081 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $29.2M Shares 627,722 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $29.01M Shares 2,632,195 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $28.64M Shares 981,854 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $28.64M Shares 424,011 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $28.61M Shares 1,405,882 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $28.53M Shares 1,827,294 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $28.52M Shares 820,747 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $28.16M Shares 1,272,881 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $28.09M Shares 1,112,911 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $28.09M Shares 4,070,458 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $28.02M Shares 892,076 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $27.63M Shares 979,239 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.0%
Value $27.63M Shares 823,447 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $27.46M Shares 895,947 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $27.4M Shares 364,615 Share Price $75.14 Est. Cost/Share $75.14 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27.36M Shares 2,873,904 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $27.36M Shares 694,695 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $27.3M Shares 533,089 Share Price $51.21 Est. Cost/Share $51.21 Unrealized @ Report Date —
— LINCARE HOLDINGS INC 0.0%
Value $27.28M Shares 658,985 Share Price $41.40 Est. Cost/Share $41.40 Unrealized @ Report Date —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $27.1M Shares 452,195 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $27.09M Shares 2,659,812 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $27.05M Shares 1,103,014 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
— TOWERS WATSON & CO-CL A 0.0%
Value $27.04M Shares 461,229 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $26.91M Shares 989,140 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $26.83M Shares 492,767 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $26.72M Shares 1,124,530 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $26.7M Shares 993,336 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $26.64M Shares 2,352,933 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $26.62M Shares 621,684 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $26.6M Shares 812,388 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $26.51M Shares 732,226 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $26.41M Shares 3,795,258 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $26.36M Shares 4,151,487 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $26.36M Shares 3,904,528 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $26.28M Shares 658,967 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $26.26M Shares 474,716 Share Price $55.31 Est. Cost/Share $55.31 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $26.24M Shares 859,029 Share Price $30.55 Est. Cost/Share $30.55 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $26.18M Shares 1,200,935 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $26.15M Shares 2,140,156 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $26.12M Shares 329,277 Share Price $79.32 Est. Cost/Share $79.32 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $26.11M Shares 668,169 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $26.1M Shares 51,115 Share Price $510.59 Est. Cost/Share $510.59 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $26.09M Shares 1,848,994 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $26.09M Shares 285,085 Share Price $91.50 Est. Cost/Share $91.50 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $26.06M Shares 521,076 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $25.93M Shares 716,142 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
— RALCORP HOLDINGS INC 0.0%
Value $25.92M Shares 434,408 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $25.92M Shares 878,512 Share Price $29.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $25.9M Shares 845,282 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $25.83M Shares 961,695 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $25.82M Shares 341,142 Share Price $75.69 Est. Cost/Share $75.69 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $25.75M Shares 462,033 Share Price $55.74 Est. Cost/Share $55.74 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $25.74M Shares 717,944 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $25.72M Shares 374,248 Share Price $68.73 Est. Cost/Share $68.73 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $25.68M Shares 3,764,943 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $25.67M Shares 503,290 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $25.6M Shares 390,164 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $25.59M Shares 540,517 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $25.45M Shares 862,527 Share Price $29.51 Est. Cost/Share $29.51 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $25.38M Shares 1,094,992 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $25.26M Shares 1,559,210 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $25.26M Shares 776,436 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $25.25M Shares 820,982 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $25.18M Shares 3,627,965 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $25.16M Shares 653,054 Share Price $38.53 Est. Cost/Share $38.53 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $25.13M Shares 772,570 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $25.07M Shares 391,716 Share Price $63.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $25.03M Shares 1,223,834 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $25.02M Shares 495,462 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $24.95M Shares 433,004 Share Price $57.61 Est. Cost/Share $57.61 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $24.92M Shares 939,362 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $24.9M Shares 2,171,071 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $24.84M Shares 397,309 Share Price $62.53 Est. Cost/Share $62.53 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $24.73M Shares 435,031 Share Price $56.85 Est. Cost/Share $56.85 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $24.73M Shares 795,580 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $24.68M Shares 766,369 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $24.57M Shares 798,662 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $24.53M Shares 252,171 Share Price $97.26 Est. Cost/Share $97.26 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $24.46M Shares 1,007,777 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $24.43M Shares 953,726 Share Price $25.61 Est. Cost/Share $25.61 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $24.42M Shares 369,226 Share Price $66.13 Est. Cost/Share $66.13 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $24.35M Shares 1,526,715 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— AOL INC 0.0%
Value $24.2M Shares 759,641 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $24.18M Shares 1,017,818 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $24.1M Shares 2,845,410 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $24.06M Shares 781,473 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $24.04M Shares 547,784 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $24M Shares 2,409,924 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $23.94M Shares 1,297,343 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $23.92M Shares 3,751,712 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $23.91M Shares 788,975 Share Price $30.31 Est. Cost/Share $30.31 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $23.85M Shares 470,759 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $23.81M Shares 1,206,878 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $23.8M Shares 453,952 Share Price $52.42 Est. Cost/Share $52.42 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $23.79M Shares 2,129,215 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $23.74M Shares 330,122 Share Price $71.92 Est. Cost/Share $71.92 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $23.7M Shares 608,918 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $23.65M Shares 680,951 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $23.64M Shares 421,817 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $23.6M Shares 1,275,490 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $23.56M Shares 446,477 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $23.5M Shares 661,092 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $23.39M Shares 1,370,804 Share Price $17.06 Est. Cost/Share $17.06 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $23.37M Shares 425,593 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
— CNINSURE INC-ADR 0.0%
Value $23.29M Shares 3,915,000 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $23.29M Shares 1,238,776 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $23.27M Shares 574,702 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
— BABCOCK & WILCOX CO/THE 0.0%
Value $23.27M Shares 927,040 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $23.24M Shares 478,565 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $23.21M Shares 1,332,339 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
INFY INFOSYS LTD-SP ADR 0.0%
Value $23.17M Shares 585,480 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $23.05M Shares 624,643 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $23.04M Shares 4,457,215 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $23.01M Shares 900,731 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $23.01M Shares 646,756 Share Price $35.58 Est. Cost/Share $35.58 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $22.94M Shares 764,073 Share Price $30.02 Est. Cost/Share $30.02 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $22.89M Shares 343,264 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $22.89M Shares 786,826 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $22.87M Shares 2,830,923 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $22.87M Shares 376,592 Share Price $60.72 Est. Cost/Share $60.72 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $22.84M Shares 780,955 Share Price $29.25 Est. Cost/Share $29.25 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $22.83M Shares 675,354 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $22.82M Shares 1,067,784 Share Price $21.37 Est. Cost/Share $21.37 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $22.81M Shares 311,136 Share Price $73.31 Est. Cost/Share $73.31 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $22.72M Shares 328,211 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $22.68M Shares 594,549 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $22.59M Shares 299,425 Share Price $75.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $22.58M Shares 479,584 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $22.44M Shares 934,750 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $22.43M Shares 1,058,865 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $22.36M Shares 1,740,503 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $22.35M Shares 487,112 Share Price $45.88 Est. Cost/Share $45.88 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $22.32M Shares 1,217,009 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $22.13M Shares 247,111 Share Price $89.57 Est. Cost/Share $89.57 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $22.07M Shares 547,090 Share Price $40.35 Est. Cost/Share $40.35 Unrealized @ Report Date —
— URS CORP 0.0%
Value $22.05M Shares 628,874 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $22.04M Shares 426,675 Share Price $51.65 Est. Cost/Share $51.65 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $22M Shares 1,880,438 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $21.94M Shares 1,916,413 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $21.92M Shares 1,242,487 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $21.84M Shares 281,926 Share Price $77.48 Est. Cost/Share $77.48 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $21.79M Shares 967,961 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $21.74M Shares 422,232 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $21.73M Shares 924,705 Share Price $23.50 Est. Cost/Share $23.50 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $21.69M Shares 1,187,605 Share Price $18.26 Est. Cost/Share $18.26 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $21.68M Shares 535,065 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $21.64M Shares 694,014 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $21.55M Shares 1,465,018 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $21.5M Shares 743,721 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $21.48M Shares 490,950 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $21.4M Shares 3,652,618 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $21.39M Shares 547,808 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $21.34M Shares 1,008,071 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $21.24M Shares 617,256 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $21.2M Shares 1,507,731 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $21.19M Shares 906,349 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $21.16M Shares 2,097,625 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.05M Shares 739,005 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $21.02M Shares 1,573,380 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $21.01M Shares 447,589 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $20.94M Shares 385,700 Share Price $54.30 Est. Cost/Share $54.30 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $20.92M Shares 422,740 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $20.87M Shares 684,782 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $20.77M Shares 1,355,639 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— SHAW GROUP INC 0.0%
Value $20.76M Shares 533,014 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $20.75M Shares 277,353 Share Price $74.81 Est. Cost/Share $74.81 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $20.7M Shares 1,047,449 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $20.69M Shares 333,357 Share Price $62.06 Est. Cost/Share $62.06 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $20.64M Shares 456,481 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
— IVANHOE MINES LTD 0.0%
Value $20.61M Shares 2,445,133 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $20.61M Shares 328,928 Share Price $62.65 Est. Cost/Share $62.65 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $20.59M Shares 5,070,552 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $20.57M Shares 634,839 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $20.54M Shares 1,058,500 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $20.52M Shares 921,799 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $20.36M Shares 840,103 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $20.34M Shares 412,821 Share Price $49.28 Est. Cost/Share $49.28 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $20.23M Shares 283,707 Share Price $71.29 Est. Cost/Share $71.29 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $20.21M Shares 311,773 Share Price $64.82 Est. Cost/Share $64.82 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $20.12M Shares 2,636,873 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $20.06M Shares 852,676 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— PARAMETRIC TECHNOLOGY CORP 0.0%
Value $20.01M Shares 929,180 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.99M Shares 284,962 Share Price $70.15 Est. Cost/Share $70.15 Unrealized @ Report Date —
— WRIGHT EXPRESS CORP 0.0%
Value $19.97M Shares 310,162 Share Price $64.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $19.96M Shares 849,182 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19.92M Shares 357,712 Share Price $55.69 Est. Cost/Share $55.69 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $19.92M Shares 344,554 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $19.81M Shares 585,003 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $19.64M Shares 853,940 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $19.62M Shares 443,769 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $19.62M Shares 462,652 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
— HSN INC 0.0%
Value $19.56M Shares 461,776 Share Price $42.36 Est. Cost/Share $42.36 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $19.52M Shares 684,967 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $19.51M Shares 653,639 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $19.48M Shares 1,973,834 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $19.47M Shares 734,610 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $19.45M Shares 525,159 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $19.38M Shares 340,037 Share Price $56.98 Est. Cost/Share $56.98 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $19.21M Shares 331,581 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $19.19M Shares 1,239,758 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $19.15M Shares 1,071,021 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $19.11M Shares 519,753 Share Price $36.77 Est. Cost/Share $36.77 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $19.03M Shares 414,276 Share Price $45.94 Est. Cost/Share $45.94 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $18.95M Shares 3,759,314 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $18.95M Shares 985,234 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $18.85M Shares 395,566 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —
— ALTERRA CAPITAL HOLDINGS LTD 0.0%
Value $18.84M Shares 809,484 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
— LAMAR ADVERTISING CO-A 0.0%
Value $18.83M Shares 620,365 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $18.77M Shares 700,820 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $18.71M Shares 378,762 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $18.67M Shares 342,134 Share Price $54.58 Est. Cost/Share $54.58 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.62M Shares 298,865 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $18.59M Shares 1,195,529 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $18.54M Shares 645,827 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $18.53M Shares 795,755 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $18.53M Shares 601,679 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $18.5M Shares 522,341 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $18.49M Shares 206,649 Share Price $89.47 Est. Cost/Share $89.47 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $18.47M Shares 342,614 Share Price $53.90 Est. Cost/Share $53.90 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $18.43M Shares 490,232 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $18.34M Shares 252,289 Share Price $72.69 Est. Cost/Share $72.69 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $18.27M Shares 695,918 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $18.27M Shares 280,040 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $18.23M Shares 8,441,577 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $18.23M Shares 467,320 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $18.22M Shares 1,851,898 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $18.18M Shares 858,959 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $18.13M Shares 521,810 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $18.13M Shares 916,086 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $18.12M Shares 294,047 Share Price $61.63 Est. Cost/Share $61.63 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.12M Shares 603,469 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $18.12M Shares 304,873 Share Price $59.43 Est. Cost/Share $59.43 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $18.1M Shares 700,336 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $18.09M Shares 645,937 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $18.08M Shares 647,662 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $18.03M Shares 351,663 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $17.99M Shares 730,997 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $17.98M Shares 365,696 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $17.97M Shares 565,462 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $17.96M Shares 3,613,737 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $17.92M Shares 1,448,810 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $17.89M Shares 449,989 Share Price $39.76 Est. Cost/Share $39.76 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO-A 0.0%
Value $17.78M Shares 490,439 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $17.75M Shares 215,016 Share Price $82.53 Est. Cost/Share $82.53 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $17.72M Shares 405,693 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $17.65M Shares 601,889 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $17.65M Shares 200,216 Share Price $88.17 Est. Cost/Share $88.17 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $17.65M Shares 450,002 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.51M Shares 1,461,426 Share Price $11.98 Est. Cost/Share $11.98 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17.45M Shares 75,891 Share Price $229.88 Est. Cost/Share $229.88 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $17.39M Shares 1,434,938 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $17.38M Shares 2,183,000 Share Price $7.96 Est. Cost/Share $7.96 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $17.35M Shares 421,068 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $17.35M Shares 1,229,465 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.34M Shares 390,205 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —
— DOLLAR THRIFTY AUTOMOTIVE GP 0.0%
Value $17.13M Shares 230,217 Share Price $74.40 Est. Cost/Share $74.40 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $17.1M Shares 409,867 Share Price $41.72 Est. Cost/Share $41.72 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $17.09M Shares 480,638 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $17.06M Shares 306,172 Share Price $55.71 Est. Cost/Share $55.71 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $17.05M Shares 403,954 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
— JEFFERIES GROUP INC 0.0%
Value $17.04M Shares 1,358,948 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
— ENTERTAINMENT PROPERTIES TR 0.0%
Value $17.04M Shares 377,300 Share Price $45.16 Est. Cost/Share $45.16 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $17.01M Shares 364,135 Share Price $46.71 Est. Cost/Share $46.71 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $16.96M Shares 2,060,732 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $16.83M Shares 233,721 Share Price $72.02 Est. Cost/Share $72.02 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $16.79M Shares 445,419 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $16.77M Shares 557,206 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $16.76M Shares 679,374 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $16.72M Shares 1,156,290 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
— ENERSIS S.A. -SPONS ADR 0.0%
Value $16.72M Shares 1,010,058 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $16.7M Shares 684,285 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $16.7M Shares 334,054 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $16.68M Shares 855,520 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $16.67M Shares 332,733 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $16.64M Shares 1,332,144 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $16.62M Shares 804,741 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $16.61M Shares 2,060,236 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $16.58M Shares 736,045 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $16.57M Shares 281,383 Share Price $58.89 Est. Cost/Share $58.89 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $16.54M Shares 340,881 Share Price $48.52 Est. Cost/Share $48.52 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $16.53M Shares 1,979,867 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $16.46M Shares 1,027,500 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $16.43M Shares 452,275 Share Price $36.34 Est. Cost/Share $36.34 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $16.39M Shares 541,426 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $16.36M Shares 1,694,806 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $16.32M Shares 393,405 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $16.31M Shares 727,981 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $16.3M Shares 402,994 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $16.29M Shares 355,998 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $16.29M Shares 503,477 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $16.23M Shares 475,262 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $16.21M Shares 363,023 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $16.2M Shares 805,835 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $16.17M Shares 1,517,264 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $16.17M Shares 1,009,819 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $16.15M Shares 1,757,388 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $16.12M Shares 592,126 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $16.03M Shares 286,346 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.02M Shares 380,904 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $16M Shares 216,571 Share Price $73.86 Est. Cost/Share $73.86 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $15.99M Shares 405,442 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $15.98M Shares 1,239,965 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $15.92M Shares 234,292 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $15.9M Shares 258,212 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $15.88M Shares 880,547 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $15.88M Shares 857,157 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $15.88M Shares 721,935 Share Price $21.99 Est. Cost/Share $21.99 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.87M Shares 151,330 Share Price $104.86 Est. Cost/Share $104.86 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $15.84M Shares 618,863 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $15.84M Shares 320,424 Share Price $49.42 Est. Cost/Share $49.42 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.8M Shares 402,114 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $15.78M Shares 1,903,962 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUST 0.0%
Value $15.77M Shares 696,347 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $15.71M Shares 535,370 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date —
— AMYLIN PHARMACEUTICALS INC 0.0%
Value $15.7M Shares 510,029 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $15.68M Shares 550,990 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $15.68M Shares 1,702,122 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $15.67M Shares 341,100 Share Price $45.95 Est. Cost/Share $45.95 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $15.6M Shares 516,392 Share Price $30.21 Est. Cost/Share $30.21 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $15.58M Shares 595,033 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $15.55M Shares 408,710 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $15.52M Shares 1,011,529 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $15.46M Shares 381,067 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $15.45M Shares 935,003 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $15.44M Shares 205,951 Share Price $74.97 Est. Cost/Share $74.97 Unrealized @ Report Date —
— METROPCS COMMUNICATIONS INC 0.0%
Value $15.43M Shares 1,760,944 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $15.4M Shares 627,239 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $15.4M Shares 432,446 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $15.36M Shares 530,678 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $15.34M Shares 350,858 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $15.33M Shares 333,895 Share Price $45.90 Est. Cost/Share $45.90 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $15.31M Shares 1,161,964 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $15.29M Shares 336,775 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $15.21M Shares 293,375 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $15.18M Shares 828,681 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $15.13M Shares 255,864 Share Price $59.12 Est. Cost/Share $59.12 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $15.04M Shares 927,583 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $15.02M Shares 1,281,411 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $14.98M Shares 1,611,176 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $14.97M Shares 176,253 Share Price $84.95 Est. Cost/Share $84.95 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $14.96M Shares 383,633 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $14.94M Shares 262,549 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $14.88M Shares 845,594 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $14.86M Shares 394,079 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $14.85M Shares 3,215,133 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
— GENON ENERGY INC 0.0%
Value $14.79M Shares 6,215,952 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $14.79M Shares 433,066 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $14.69M Shares 189,347 Share Price $77.56 Est. Cost/Share $77.56 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $14.68M Shares 367,838 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $14.66M Shares 3,741,038 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $14.63M Shares 532,693 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
— BERRY PETROLEUM CO-CLASS A 0.0%
Value $14.57M Shares 383,226 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $14.52M Shares 509,726 Share Price $28.49 Est. Cost/Share $28.49 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $14.52M Shares 247,241 Share Price $58.72 Est. Cost/Share $58.72 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $14.47M Shares 147,786 Share Price $97.92 Est. Cost/Share $97.92 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $14.46M Shares 431,359 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $14.45M Shares 270,564 Share Price $53.39 Est. Cost/Share $53.39 Unrealized @ Report Date —
— CYMER INC 0.0%
Value $14.44M Shares 252,483 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $14.42M Shares 574,095 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $14.36M Shares 376,745 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $14.32M Shares 367,257 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $14.32M Shares 697,926 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $14.3M Shares 1,034,920 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $14.29M Shares 343,999 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $14.28M Shares 353,270 Share Price $40.43 Est. Cost/Share $40.43 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $14.27M Shares 299,150 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $14.25M Shares 486,659 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $14.24M Shares 1,550,036 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $14.24M Shares 540,810 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $14.23M Shares 403,788 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $14.21M Shares 1,501,632 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
— MCMORAN EXPLORATION CO 0.0%
Value $14.19M Shares 1,086,279 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
WEN WENDYS CO/THE 0.0%
Value $14.15M Shares 3,083,675 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $14.15M Shares 354,700 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date —
— GAYLORD ENTERTAINMENT CO 0.0%
Value $14.14M Shares 384,767 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $14.13M Shares 676,741 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14.06M Shares 954,125 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $14.03M Shares 293,108 Share Price $47.86 Est. Cost/Share $47.86 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13.97M Shares 317,401 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $13.92M Shares 389,808 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— QUEST SOFTWARE INC 0.0%
Value $13.85M Shares 495,564 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $13.83M Shares 905,155 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $13.79M Shares 712,218 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $13.78M Shares 850,417 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $13.76M Shares 647,707 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $13.76M Shares 511,658 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $13.75M Shares 917,025 Share Price $14.99 Est. Cost/Share $14.99 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $13.74M Shares 833,512 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $13.73M Shares 397,405 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date —
— WARNACO GROUP INC/THE 0.0%
Value $13.72M Shares 321,650 Share Price $42.66 Est. Cost/Share $42.66 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $13.67M Shares 511,974 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $13.64M Shares 794,046 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— GEN-PROBE INC 0.0%
Value $13.63M Shares 164,841 Share Price $82.69 Est. Cost/Share $82.69 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $13.62M Shares 553,456 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $13.62M Shares 726,518 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $13.61M Shares 626,323 Share Price $21.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $13.6M Shares 617,382 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $13.59M Shares 1,477,358 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $13.59M Shares 343,240 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $13.57M Shares 1,444,194 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $13.57M Shares 273,304 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $13.54M Shares 268,034 Share Price $50.50 Est. Cost/Share $50.50 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $13.53M Shares 1,138,615 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $13.5M Shares 572,540 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $13.49M Shares 197,823 Share Price $68.20 Est. Cost/Share $68.20 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $13.49M Shares 1,293,491 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $13.47M Shares 365,323 Share Price $36.86 Est. Cost/Share $36.86 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $13.44M Shares 446,632 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.44M Shares 1,506,743 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $13.39M Shares 206,401 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $13.38M Shares 839,884 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $13.33M Shares 1,019,066 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $13.31M Shares 154,491 Share Price $86.18 Est. Cost/Share $86.18 Unrealized @ Report Date —
— ROBBINS & MYERS INC 0.0%
Value $13.3M Shares 290,055 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $13.27M Shares 183,399 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $13.26M Shares 232,190 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $13.23M Shares 430,485 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.17M Shares 1,232,123 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $13.17M Shares 509,402 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
— MOLEX INC -CL A 0.0%
Value $13.16M Shares 636,190 Share Price $20.68 Est. Cost/Share $20.68 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $13.12M Shares 560,979 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $13.11M Shares 368,887 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $13.05M Shares 586,152 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.04M Shares 870,899 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $13.04M Shares 1,990,825 Share Price $6.55 Est. Cost/Share $6.55 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $13.04M Shares 402,002 Share Price $32.43 Est. Cost/Share $32.43 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $13.02M Shares 305,322 Share Price $42.63 Est. Cost/Share $42.63 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $12.99M Shares 649,719 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WASHINGTON POST-CLASS B 0.0%
Value $12.99M Shares 38,371 Share Price $338.51 Est. Cost/Share $338.51 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $12.98M Shares 365,358 Share Price $35.54 Est. Cost/Share $35.54 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $12.97M Shares 623,488 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $12.97M Shares 338,597 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $12.91M Shares 502,315 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $12.85M Shares 464,228 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $12.78M Shares 241,694 Share Price $52.86 Est. Cost/Share $52.86 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $12.78M Shares 900,918 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $12.71M Shares 238,908 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $12.71M Shares 1,004,800 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $12.65M Shares 340,521 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $12.64M Shares 1,921,334 Share Price $6.58 Est. Cost/Share $6.58 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $12.62M Shares 1,221,606 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.61M Shares 302,417 Share Price $41.71 Est. Cost/Share $41.71 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $12.6M Shares 249,013 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $12.56M Shares 690,296 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $12.56M Shares 1,046,326 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $12.54M Shares 1,885,528 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $12.51M Shares 271,138 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $12.46M Shares 514,017 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $12.42M Shares 733,688 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $12.41M Shares 1,915,701 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.41M Shares 357,170 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $12.4M Shares 225,855 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $12.4M Shares 1,119,720 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12.4M Shares 187,238 Share Price $66.22 Est. Cost/Share $66.22 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $12.39M Shares 451,952 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $12.39M Shares 628,173 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $12.38M Shares 360,783 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $12.37M Shares 286,994 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $12.37M Shares 1,975,403 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $12.36M Shares 517,228 Share Price $23.89 Est. Cost/Share $23.89 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $12.35M Shares 298,791 Share Price $41.34 Est. Cost/Share $41.34 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $12.34M Shares 896,468 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $12.33M Shares 230,609 Share Price $53.48 Est. Cost/Share $53.48 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $12.33M Shares 858,185 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $12.33M Shares 351,608 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $12.32M Shares 210,250 Share Price $58.62 Est. Cost/Share $58.62 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $12.31M Shares 284,285 Share Price $43.29 Est. Cost/Share $43.29 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $12.29M Shares 163,357 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $12.23M Shares 677,392 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $12.22M Shares 271,622 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $12.22M Shares 646,688 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $12.21M Shares 761,685 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $12.21M Shares 1,396,482 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $12.2M Shares 357,622 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— LUFKIN INDUSTRIES INC 0.0%
Value $12.17M Shares 264,345 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $12.17M Shares 253,287 Share Price $48.06 Est. Cost/Share $48.06 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12.15M Shares 1,955,664 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $12.15M Shares 502,522 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $12.14M Shares 1,592,606 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $12.12M Shares 225,647 Share Price $53.69 Est. Cost/Share $53.69 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $12.11M Shares 1,330,767 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $12.11M Shares 214,450 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $12.08M Shares 375,829 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $12.05M Shares 764,432 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $12.03M Shares 253,413 Share Price $47.49 Est. Cost/Share $47.49 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $12.03M Shares 197,999 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $12.02M Shares 289,987 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $12.01M Shares 658,200 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $11.99M Shares 795,519 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $11.98M Shares 604,681 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $11.98M Shares 191,150 Share Price $62.66 Est. Cost/Share $62.66 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $11.95M Shares 809,082 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $11.84M Shares 273,105 Share Price $43.36 Est. Cost/Share $43.36 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $11.78M Shares 427,882 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $11.76M Shares 415,131 Share Price $28.32 Est. Cost/Share $28.32 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $11.73M Shares 138,473 Share Price $84.68 Est. Cost/Share $84.68 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $11.71M Shares 357,806 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $11.71M Shares 337,647 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $11.68M Shares 973,950 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $11.66M Shares 592,504 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $11.66M Shares 871,404 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $11.64M Shares 319,756 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $11.63M Shares 116,677 Share Price $99.70 Est. Cost/Share $99.70 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $11.62M Shares 6,116,138 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $11.6M Shares 164,699 Share Price $70.43 Est. Cost/Share $70.43 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $11.58M Shares 703,785 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $11.52M Shares 300,800 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $11.51M Shares 1,101,515 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $11.48M Shares 339,730 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $11.44M Shares 270,023 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $11.43M Shares 1,050,661 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $11.38M Shares 382,745 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $11.37M Shares 437,178 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $11.37M Shares 205,457 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $11.36M Shares 1,100,694 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $11.34M Shares 163,609 Share Price $69.29 Est. Cost/Share $69.29 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $11.34M Shares 893,254 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $11.33M Shares 377,946 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $11.29M Shares 352,256 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $11.26M Shares 193,943 Share Price $58.07 Est. Cost/Share $58.07 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $11.23M Shares 506,656 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11.23M Shares 375,236 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $11.22M Shares 697,113 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $11.22M Shares 341,840 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.19M Shares 423,980 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $11.19M Shares 1,251,471 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $11.12M Shares 480,976 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $11.11M Shares 348,919 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $11.1M Shares 424,311 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $11.09M Shares 320,430 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $11.03M Shares 508,549 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $11M Shares 881,594 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $10.97M Shares 170,350 Share Price $64.41 Est. Cost/Share $64.41 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $10.96M Shares 381,367 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $10.96M Shares 353,360 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $10.95M Shares 324,932 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $10.95M Shares 1,686,235 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $10.94M Shares 199,729 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $10.92M Shares 322,647 Share Price $33.85 Est. Cost/Share $33.85 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10.92M Shares 1,105,967 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $10.91M Shares 505,535 Share Price $21.58 Est. Cost/Share $21.58 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $10.9M Shares 710,117 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $10.89M Shares 389,117 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $10.89M Shares 252,949 Share Price $43.06 Est. Cost/Share $43.06 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $10.88M Shares 1,230,862 Share Price $8.84 Est. Cost/Share $8.84 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10.87M Shares 434,786 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $10.86M Shares 933,644 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— ANN INC 0.0%
Value $10.84M Shares 400,395 Share Price $27.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $10.74M Shares 243,921 Share Price $44.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $10.73M Shares 392,102 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $10.73M Shares 98,438 Share Price $109.02 Est. Cost/Share $109.02 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $10.73M Shares 809,566 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $10.71M Shares 557,867 Share Price $19.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $10.69M Shares 1,066,742 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
— MENS WEARHOUSE INC/THE 0.0%
Value $10.68M Shares 391,919 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.67M Shares 227,871 Share Price $46.83 Est. Cost/Share $46.83 Unrealized @ Report Date —
— WARNER CHILCOTT PLC-CLASS A 0.0%
Value $10.66M Shares 627,150 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $10.62M Shares 1,060,569 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $10.61M Shares 1,110,884 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $10.59M Shares 539,575 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $10.59M Shares 405,284 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $10.59M Shares 286,711 Share Price $36.93 Est. Cost/Share $36.93 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $10.59M Shares 631,331 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $10.58M Shares 1,463,264 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $10.56M Shares 390,837 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.56M Shares 1,071,706 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $10.55M Shares 761,191 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $10.55M Shares 2,060,168 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $10.55M Shares 354,370 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.47M Shares 302,470 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $10.46M Shares 453,396 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $10.46M Shares 743,010 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
— USG CORP 0.0%
Value $10.46M Shares 643,897 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $10.42M Shares 644,002 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $10.4M Shares 325,679 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $10.35M Shares 214,657 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $10.34M Shares 713,582 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $10.29M Shares 764,698 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.28M Shares 159,314 Share Price $64.54 Est. Cost/Share $64.54 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $10.28M Shares 152,043 Share Price $67.61 Est. Cost/Share $67.61 Unrealized @ Report Date —
PLCE CHILDRENS PLACE 0.0%
Value $10.28M Shares 202,288 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $10.28M Shares 279,907 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.26M Shares 543,086 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $10.25M Shares 578,084 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $10.23M Shares 651,446 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $10.21M Shares 384,951 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $10.21M Shares 268,406 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $10.19M Shares 209,336 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —
— COLLECTIVE BRANDS INC 0.0%
Value $10.17M Shares 472,472 Share Price $21.52 Est. Cost/Share $21.52 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $10.15M Shares 754,803 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $10.07M Shares 291,831 Share Price $34.50 Est. Cost/Share $34.50 Unrealized @ Report Date —
VNET 21VIANET GROUP INC-ADR 0.0%
Value $10.06M Shares 1,000,000 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $10.06M Shares 575,022 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $10.01M Shares 493,952 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $10M Shares 461,182 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.985M Shares 185,762 Share Price $53.75 Est. Cost/Share $53.75 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $9.981M Shares 281,528 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $9.963M Shares 185,727 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $9.937M Shares 213,285 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $9.92M Shares 840,696 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $9.893M Shares 299,417 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $9.892M Shares 220,716 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $9.879M Shares 371,796 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $9.86M Shares 1,627,085 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— ARTIO GLOBAL INVESTORS INC 0.0%
Value $9.851M Shares 3,050,000 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.849M Shares 371,533 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $9.832M Shares 1,227,513 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $9.819M Shares 213,452 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $9.818M Shares 606,386 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $9.814M Shares 359,489 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $9.804M Shares 648,199 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $9.761M Shares 510,208 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
— JDA SOFTWARE GROUP INC 0.0%
Value $9.756M Shares 329,825 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $9.752M Shares 152,988 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.75M Shares 264,078 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $9.749M Shares 501,449 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $9.735M Shares 480,999 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.723M Shares 263,135 Share Price $36.95 Est. Cost/Share $36.95 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $9.683M Shares 413,266 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $9.681M Shares 305,380 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $9.645M Shares 240,522 Share Price $40.10 Est. Cost/Share $40.10 Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $9.616M Shares 1,807,622 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.579M Shares 844,720 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.554M Shares 210,627 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9.531M Shares 290,332 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $9.512M Shares 187,713 Share Price $50.67 Est. Cost/Share $50.67 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $9.478M Shares 150,995 Share Price $62.77 Est. Cost/Share $62.77 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $9.471M Shares 416,085 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $9.46M Shares 296,924 Share Price $31.86 Est. Cost/Share $31.86 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.451M Shares 581,900 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $9.449M Shares 167,283 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $9.432M Shares 2,866,686 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $9.347M Shares 330,194 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $9.313M Shares 1,011,241 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $9.292M Shares 353,848 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $9.291M Shares 219,849 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $9.281M Shares 804,192 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $9.254M Shares 282,751 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $9.252M Shares 133,932 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $9.247M Shares 725,760 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $9.243M Shares 755,155 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.198M Shares 713,574 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— FIFTH & PACIFIC COS INC 0.0%
Value $9.193M Shares 829,636 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $9.152M Shares 179,274 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $9.109M Shares 306,184 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.092M Shares 259,028 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $9.084M Shares 316,202 Share Price $28.73 Est. Cost/Share $28.73 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $9.08M Shares 336,532 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $9.069M Shares 649,157 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $9.068M Shares 99,548 Share Price $91.09 Est. Cost/Share $91.09 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $9.057M Shares 216,811 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9.04M Shares 775,964 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $9.027M Shares 228,071 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.001M Shares 184,332 Share Price $48.83 Est. Cost/Share $48.83 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9.001M Shares 187,743 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $8.998M Shares 396,028 Share Price $22.72 Est. Cost/Share $22.72 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $8.962M Shares 54,554 Share Price $164.28 Est. Cost/Share $164.28 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $8.957M Shares 262,274 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.938M Shares 222,996 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $8.931M Shares 1,954,351 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $8.922M Shares 312,393 Share Price $28.56 Est. Cost/Share $28.56 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $8.907M Shares 231,245 Share Price $38.52 Est. Cost/Share $38.52 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.888M Shares 227,796 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $8.886M Shares 304,092 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $8.874M Shares 508,845 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $8.849M Shares 379,770 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $8.846M Shares 1,141,399 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $8.837M Shares 230,612 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $8.827M Shares 137,530 Share Price $64.18 Est. Cost/Share $64.18 Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC-A 0.0%
Value $8.818M Shares 853,602 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $8.809M Shares 471,327 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $8.801M Shares 1,255,525 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $8.754M Shares 389,055 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $8.739M Shares 877,371 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.728M Shares 356,255 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $8.725M Shares 402,088 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $8.715M Shares 201,595 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $8.701M Shares 924,599 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $8.684M Shares 544,101 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value $8.68M Shares 225,167 Share Price $38.55 Est. Cost/Share $38.55 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $8.678M Shares 321,531 Share Price $26.99 Est. Cost/Share $26.99 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $8.659M Shares 696,640 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8.641M Shares 1,073,409 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $8.641M Shares 361,831 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
— COMVERSE TECHNOLOGY INC 0.0%
Value $8.63M Shares 1,589,328 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $8.624M Shares 427,142 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $8.576M Shares 198,252 Share Price $43.26 Est. Cost/Share $43.26 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $8.574M Shares 240,179 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $8.565M Shares 2,207,581 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
— HUMAN GENOME SCIENCES INC 0.0%
Value $8.549M Shares 600,364 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $8.527M Shares 218,576 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
— ANCESTRY.COM INC 0.0%
Value $8.511M Shares 254,283 Share Price $33.47 Est. Cost/Share $33.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.509M Shares 250,545 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $8.492M Shares 318,049 Share Price $26.70 Est. Cost/Share $26.70 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $8.487M Shares 463,784 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.476M Shares 553,262 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
— ACME PACKET INC 0.0%
Value $8.471M Shares 534,417 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.46M Shares 340,459 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $8.458M Shares 180,580 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.454M Shares 488,949 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $8.453M Shares 353,093 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $8.45M Shares 972,298 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $8.425M Shares 409,017 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $8.417M Shares 362,789 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $8.394M Shares 651,152 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $8.394M Shares 291,475 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $8.379M Shares 123,041 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $8.375M Shares 1,161,604 Share Price $7.21 Est. Cost/Share $7.21 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.374M Shares 115,361 Share Price $72.59 Est. Cost/Share $72.59 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $8.374M Shares 350,386 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $8.347M Shares 331,102 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
CDE COEUR DALENE MINES CORP 0.0%
Value $8.34M Shares 511,370 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $8.325M Shares 398,693 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8.304M Shares 235,651 Share Price $35.24 Est. Cost/Share $35.24 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.277M Shares 115,040 Share Price $71.95 Est. Cost/Share $71.95 Unrealized @ Report Date —
— PAR PHARMACEUTICAL COS INC 0.0%
Value $8.275M Shares 165,647 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $8.249M Shares 543,726 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $8.243M Shares 975,358 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.233M Shares 322,498 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $8.222M Shares 298,877 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —
— CNH GLOBAL N.V. 0.0%
Value $8.181M Shares 214,611 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $8.177M Shares 114,733 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $8.173M Shares 964,924 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.17M Shares 178,694 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $8.104M Shares 231,201 Share Price $35.05 Est. Cost/Share $35.05 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $8.081M Shares 1,147,922 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.071M Shares 233,992 Share Price $34.49 Est. Cost/Share $34.49 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $8.053M Shares 432,974 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.007M Shares 86,233 Share Price $92.85 Est. Cost/Share $92.85 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $8.001M Shares 257,939 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $7.93M Shares 453,932 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $7.925M Shares 239,630 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $7.902M Shares 116,645 Share Price $67.74 Est. Cost/Share $67.74 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $7.898M Shares 67,817 Share Price $116.46 Est. Cost/Share $116.46 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $7.893M Shares 330,797 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $7.889M Shares 203,220 Share Price $38.82 Est. Cost/Share $38.82 Unrealized @ Report Date —
MATX MATSON INC-W/I 0.0%
Value $7.887M Shares 321,123 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $7.873M Shares 428,549 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $7.87M Shares 508,006 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $7.828M Shares 579,034 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $7.825M Shares 138,720 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $7.804M Shares 227,389 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $7.804M Shares 211,651 Share Price $36.87 Est. Cost/Share $36.87 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $7.751M Shares 360,507 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $7.74M Shares 416,330 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $7.711M Shares 212,879 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $7.703M Shares 260,761 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $7.702M Shares 224,500 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $7.698M Shares 502,129 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $7.692M Shares 843,448 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $7.689M Shares 340,992 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $7.679M Shares 254,090 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $7.677M Shares 1,361,175 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $7.664M Shares 363,897 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $7.62M Shares 1,567,902 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date —
— CH ENERGY GROUP INC 0.0%
Value $7.618M Shares 117,153 Share Price $65.03 Est. Cost/Share $65.03 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.595M Shares 210,913 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $7.572M Shares 205,590 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7.565M Shares 323,832 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $7.557M Shares 210,199 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $7.554M Shares 78,514 Share Price $96.21 Est. Cost/Share $96.21 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $7.551M Shares 180,720 Share Price $41.78 Est. Cost/Share $41.78 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.548M Shares 156,059 Share Price $48.37 Est. Cost/Share $48.37 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $7.545M Shares 141,563 Share Price $53.30 Est. Cost/Share $53.30 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $7.537M Shares 80,629 Share Price $93.48 Est. Cost/Share $93.48 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $7.533M Shares 80,658 Share Price $93.39 Est. Cost/Share $93.39 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $7.528M Shares 322,557 Share Price $23.34 Est. Cost/Share $23.34 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $7.527M Shares 189,506 Share Price $39.72 Est. Cost/Share $39.72 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $7.499M Shares 224,112 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $7.468M Shares 219,440 Share Price $34.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.452M Shares 287,712 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.448M Shares 192,719 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $7.384M Shares 455,518 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.362M Shares 367,204 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $7.357M Shares 249,553 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO-ADR 0.0%
Value $7.348M Shares 499,535 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.346M Shares 301,583 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $7.343M Shares 433,992 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $7.338M Shares 229,014 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.33M Shares 101,930 Share Price $71.91 Est. Cost/Share $71.91 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.328M Shares 255,135 Share Price $28.72 Est. Cost/Share $28.72 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $7.3M Shares 245,042 Share Price $29.79 Est. Cost/Share $29.79 Unrealized @ Report Date —
— VALE SA-SP PREF ADR 0.0%
Value $7.286M Shares 410,941 Share Price $17.73 Est. Cost/Share $17.73 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $7.285M Shares 462,212 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $7.255M Shares 492,522 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.249M Shares 420,004 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $7.238M Shares 394,883 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $7.236M Shares 248,386 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.226M Shares 545,002 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.22M Shares 394,981 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
— NATIONAL FINANCIAL PARTNERS 0.0%
Value $7.216M Shares 485,946 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
— TELEFONICA BRASIL-ADR 0.0%
Value $7.203M Shares 308,488 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.2M Shares 510,312 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $7.194M Shares 238,835 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $7.193M Shares 3,254,418 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $7.189M Shares 244,420 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— PEETS COFFEE & TEA INC 0.0%
Value $7.18M Shares 95,223 Share Price $75.40 Est. Cost/Share $75.40 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $7.172M Shares 411,711 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $7.168M Shares 1,046,457 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.151M Shares 304,668 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $7.137M Shares 252,981 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $7.134M Shares 184,485 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $7.104M Shares 113,444 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.062M Shares 146,912 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $7.061M Shares 121,469 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.057M Shares 234,236 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.055M Shares 99,518 Share Price $70.89 Est. Cost/Share $70.89 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $7.047M Shares 433,134 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.032M Shares 505,872 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $7.025M Shares 1,561,078 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $7.013M Shares 676,255 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $7.004M Shares 743,471 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.978M Shares 149,441 Share Price $46.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.975M Shares 276,678 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $6.951M Shares 198,187 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.943M Shares 1,045,678 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $6.883M Shares 949,326 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.878M Shares 260,765 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $6.872M Shares 1,211,973 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $6.845M Shares 476,680 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $6.831M Shares 94,007 Share Price $72.66 Est. Cost/Share $72.66 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $6.802M Shares 160,845 Share Price $42.29 Est. Cost/Share $42.29 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $6.798M Shares 221,380 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $6.789M Shares 280,066 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $6.76M Shares 466,900 Share Price $14.48 Est. Cost/Share $14.48 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.76M Shares 214,208 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $6.756M Shares 114,014 Share Price $59.26 Est. Cost/Share $59.26 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $6.732M Shares 421,811 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.722M Shares 388,327 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $6.713M Shares 384,911 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $6.703M Shares 344,981 Share Price $19.43 Est. Cost/Share $19.43 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $6.701M Shares 292,478 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $6.678M Shares 590,982 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $6.677M Shares 112,480 Share Price $59.36 Est. Cost/Share $59.36 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $6.657M Shares 1,651,575 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $6.644M Shares 628,599 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— TITANIUM METALS CORP 0.0%
Value $6.631M Shares 568,682 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $6.627M Shares 103,646 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $6.606M Shares 236,682 Share Price $27.91 Est. Cost/Share $27.91 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $6.563M Shares 178,189 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.561M Shares 15,356 Share Price $427.26 Est. Cost/Share $427.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6.55M Shares 708,894 Share Price $9.24 Est. Cost/Share $9.24 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $6.545M Shares 276,614 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $6.545M Shares 429,751 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
— INTERLINE BRANDS INC 0.0%
Value $6.526M Shares 257,104 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date —
— STANDARD MICROSYSTEMS CORP 0.0%
Value $6.522M Shares 176,699 Share Price $36.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.519M Shares 127,795 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.505M Shares 857,046 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $6.486M Shares 130,287 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $6.471M Shares 457,672 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $6.46M Shares 222,753 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $6.46M Shares 177,818 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $6.453M Shares 349,350 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $6.441M Shares 67,188 Share Price $95.87 Est. Cost/Share $95.87 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $6.431M Shares 133,826 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $6.425M Shares 280,534 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $6.416M Shares 212,946 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $6.412M Shares 128,894 Share Price $49.75 Est. Cost/Share $49.75 Unrealized @ Report Date —
— SHUFFLE MASTER INC 0.0%
Value $6.407M Shares 438,583 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.398M Shares 693,954 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $6.394M Shares 338,837 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $6.387M Shares 244,155 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $6.365M Shares 498,001 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $6.336M Shares 306,566 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $6.318M Shares 1,146,516 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $6.316M Shares 329,494 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $6.314M Shares 290,853 Share Price $21.71 Est. Cost/Share $21.71 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.314M Shares 155,317 Share Price $40.65 Est. Cost/Share $40.65 Unrealized @ Report Date —
— KINDER MORGAN INC-CW17-W/I 0.0%
Value $6.311M Shares 2,139,122 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6.303M Shares 380,862 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $6.242M Shares 710,961 Share Price $8.78 Est. Cost/Share $8.78 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $6.232M Shares 734,836 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $6.214M Shares 331,026 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $6.211M Shares 237,539 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.204M Shares 2,820 Share Price $2200.00 Est. Cost/Share $2200.00 Unrealized @ Report Date —
— MEMC ELECTRONIC MATERIALS 0.0%
Value $6.203M Shares 3,230,773 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
— MEDICIS PHARMACEUTICAL-CL A 0.0%
Value $6.196M Shares 188,207 Share Price $32.92 Est. Cost/Share $32.92 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $6.192M Shares 212,274 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $6.151M Shares 490,866 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $6.136M Shares 188,342 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— TOWER GROUP INC 0.0%
Value $6.135M Shares 329,131 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.121M Shares 275,474 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $6.114M Shares 423,115 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $6.099M Shares 289,975 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $6.096M Shares 515,306 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $6.094M Shares 189,310 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $6.091M Shares 337,434 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.078M Shares 5,240,039 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $6.072M Shares 415,149 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $6.067M Shares 210,120 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $6.03M Shares 228,007 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.017M Shares 246,513 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $6.011M Shares 428,718 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $6.006M Shares 202,907 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.002M Shares 174,112 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $5.998M Shares 324,758 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.994M Shares 103,723 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.948M Shares 543,694 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $5.945M Shares 298,146 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $5.931M Shares 452,778 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $5.903M Shares 263,522 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $5.864M Shares 543,460 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $5.864M Shares 623,150 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $5.857M Shares 319,370 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.834M Shares 173,240 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $5.825M Shares 134,713 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $5.822M Shares 729,616 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $5.821M Shares 217,452 Share Price $26.77 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $5.796M Shares 411,361 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $5.79M Shares 173,730 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $5.783M Shares 220,737 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.761M Shares 138,242 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $5.761M Shares 197,298 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $5.734M Shares 204,796 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $5.723M Shares 157,851 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $5.681M Shares 639,675 Share Price $8.88 Est. Cost/Share $8.88 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.68M Shares 64,065 Share Price $88.66 Est. Cost/Share $88.66 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $5.671M Shares 269,908 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.638M Shares 239,302 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $5.635M Shares 690,607 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $5.632M Shares 328,993 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $5.614M Shares 381,667 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $5.586M Shares 147,121 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $5.569M Shares 85,281 Share Price $65.30 Est. Cost/Share $65.30 Unrealized @ Report Date —
— HARRY WINSTON DIAMOND CORP 0.0%
Value $5.558M Shares 428,570 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.556M Shares 792,694 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $5.554M Shares 343,702 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.524M Shares 128,376 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $5.517M Shares 204,792 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.499M Shares 328,074 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $5.496M Shares 180,443 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.0%
Value $5.479M Shares 208,778 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $5.439M Shares 219,748 Share Price $24.75 Est. Cost/Share $24.75 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $5.43M Shares 189,143 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $5.417M Shares 222,922 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $5.416M Shares 125,086 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $5.412M Shares 463,779 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.396M Shares 139,088 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $5.393M Shares 334,089 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.374M Shares 308,873 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.367M Shares 106,102 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $5.35M Shares 155,240 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $5.35M Shares 53,428 Share Price $100.13 Est. Cost/Share $100.13 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $5.342M Shares 68,896 Share Price $77.54 Est. Cost/Share $77.54 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $5.338M Shares 252,981 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $5.336M Shares 141,442 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $5.336M Shares 280,425 Share Price $19.03 Est. Cost/Share $19.03 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $5.329M Shares 273,676 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.298M Shares 387,013 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.291M Shares 95,609 Share Price $55.34 Est. Cost/Share $55.34 Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.29M Shares 393,062 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $5.285M Shares 616,737 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $5.283M Shares 177,821 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $5.271M Shares 320,215 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $5.268M Shares 296,136 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
— SANMINA-SCI CORP 0.0%
Value $5.263M Shares 616,201 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.256M Shares 938,560 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $5.254M Shares 90,638 Share Price $57.97 Est. Cost/Share $57.97 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.247M Shares 197,202 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $5.24M Shares 1,039,683 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $5.232M Shares 275,469 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $5.231M Shares 1,358,765 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.229M Shares 173,449 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.227M Shares 149,988 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $5.223M Shares 876,290 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $5.221M Shares 177,600 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.207M Shares 298,545 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $5.201M Shares 976,053 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $5.199M Shares 280,703 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $5.196M Shares 141,855 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $5.196M Shares 89,878 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $5.195M Shares 285,433 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $5.188M Shares 757,495 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.167M Shares 196,915 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $5.165M Shares 530,334 Share Price $9.74 Est. Cost/Share $9.74 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $5.146M Shares 405,868 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $5.142M Shares 196,943 Share Price $26.11 Est. Cost/Share $26.11 Unrealized @ Report Date —
— BRIGHTPOINT INC 0.0%
Value $5.135M Shares 572,517 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.115M Shares 270,090 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.1M Shares 956,816 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $5.087M Shares 320,772 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $5.078M Shares 317,124 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $5.077M Shares 347,256 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $5.072M Shares 356,685 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $5.057M Shares 550,857 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $5.036M Shares 257,568 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $4.988M Shares 119,786 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $4.972M Shares 203,104 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $4.963M Shares 1,025,395 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.931M Shares 272,755 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $4.907M Shares 290,373 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $4.906M Shares 98,555 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $4.891M Shares 112,528 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $4.889M Shares 1,560,601 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $4.882M Shares 113,528 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $4.845M Shares 380,268 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $4.838M Shares 116,019 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.837M Shares 217,720 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $4.829M Shares 206,213 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.816M Shares 186,920 Share Price $25.77 Est. Cost/Share $25.77 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4.814M Shares 567,048 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— BELO CORPORATION-A 0.0%
Value $4.794M Shares 699,821 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $4.784M Shares 194,864 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.775M Shares 359,814 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
— DOLE FOOD CO INC 0.0%
Value $4.756M Shares 404,063 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.741M Shares 192,345 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $4.739M Shares 172,938 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.722M Shares 554,268 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $4.72M Shares 248,694 Share Price $18.98 Est. Cost/Share $18.98 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $4.718M Shares 690,703 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $4.715M Shares 309,203 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $4.711M Shares 693,700 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $4.709M Shares 209,955 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $4.692M Shares 182,996 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— PSS WORLD MEDICAL INC 0.0%
Value $4.683M Shares 224,167 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $4.676M Shares 148,391 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $4.666M Shares 455,196 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $4.664M Shares 354,404 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.661M Shares 306,240 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $4.653M Shares 93,990 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $4.649M Shares 383,610 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $4.637M Shares 1,182,629 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— KENEXA CORP 0.0%
Value $4.636M Shares 194,707 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $4.63M Shares 323,325 Share Price $14.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.627M Shares 838,282 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $4.614M Shares 466,035 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.609M Shares 130,811 Share Price $35.23 Est. Cost/Share $35.23 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $4.607M Shares 80,878 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $4.606M Shares 453,724 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $4.594M Shares 126,343 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.587M Shares 105,357 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
— ELSTER GROUP SE-ADR 0.0%
Value $4.582M Shares 224,397 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $4.581M Shares 241,856 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.566M Shares 200,086 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $4.553M Shares 1,268,279 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $4.539M Shares 107,104 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.534M Shares 539,114 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $4.528M Shares 891,581 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $4.528M Shares 147,509 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $4.527M Shares 386,900 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $4.525M Shares 145,320 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.513M Shares 187,487 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $4.503M Shares 109,502 Share Price $41.12 Est. Cost/Share $41.12 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $4.489M Shares 161,720 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $4.482M Shares 339,812 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.477M Shares 231,023 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $4.466M Shares 165,368 Share Price $27.01 Est. Cost/Share $27.01 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $4.439M Shares 215,208 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $4.437M Shares 117,933 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.431M Shares 204,277 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.41M Shares 952,383 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $4.405M Shares 406,027 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $4.403M Shares 1,243,915 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— LATAM AIRLINES GROUP-SP ADR 0.0%
Value $4.384M Shares 178,288 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.384M Shares 547,823 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $4.377M Shares 676,539 Share Price $6.47 Est. Cost/Share $6.47 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $4.369M Shares 728,218 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CASCADE CORP 0.0%
Value $4.364M Shares 92,622 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $4.363M Shares 122,247 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $4.333M Shares 571,651 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
— WEBSENSE INC 0.0%
Value $4.326M Shares 288,208 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.316M Shares 478,530 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
— BRF - BRASIL FOODS SA-ADR 0.0%
Value $4.314M Shares 300,000 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
— CERADYNE INC 0.0%
Value $4.31M Shares 195,909 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— NEVSUN RESOURCES LTD 0.0%
Value $4.309M Shares 1,233,881 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.309M Shares 100,714 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $4.307M Shares 465,117 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— POWER-ONE INC 0.0%
Value $4.306M Shares 861,134 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.3M Shares 369,653 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $4.296M Shares 312,215 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.29M Shares 78,665 Share Price $54.54 Est. Cost/Share $54.54 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.286M Shares 171,188 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
— BANRO CORPORATION 0.0%
Value $4.273M Shares 1,098,015 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.271M Shares 126,031 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $4.271M Shares 504,879 Share Price $8.46 Est. Cost/Share $8.46 Unrealized @ Report Date —
— AURIZON MINES LTD 0.0%
Value $4.242M Shares 955,334 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $4.24M Shares 630,975 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.235M Shares 305,949 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $4.234M Shares 413,480 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
— CLEARWIRE CORP-CLASS A 0.0%
Value $4.229M Shares 3,709,053 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.227M Shares 242,668 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $4.227M Shares 235,789 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $4.222M Shares 232,867 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $4.221M Shares 1,751,725 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $4.216M Shares 342,281 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.207M Shares 127,704 Share Price $32.94 Est. Cost/Share $32.94 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $4.202M Shares 123,833 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $4.199M Shares 191,485 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.195M Shares 234,591 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $4.193M Shares 251,992 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.193M Shares 295,089 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.188M Shares 202,246 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $4.169M Shares 67,455 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $4.143M Shares 305,048 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $4.135M Shares 596,693 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.122M Shares 215,589 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.116M Shares 150,658 Share Price $27.32 Est. Cost/Share $27.32 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $4.112M Shares 2,310,146 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $4.107M Shares 170,344 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
— GEOEYE INC 0.0%
Value $4.091M Shares 160,876 Share Price $25.43 Est. Cost/Share $25.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $4.061M Shares 293,182 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $4.041M Shares 529,653 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $4.035M Shares 179,760 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.031M Shares 644,971 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $4.02M Shares 284,682 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.015M Shares 82,891 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $4.014M Shares 237,941 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $4.012M Shares 236,699 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.003M Shares 175,355 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $4M Shares 275,876 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $3.997M Shares 111,474 Share Price $35.86 Est. Cost/Share $35.86 Unrealized @ Report Date —
— SAUER-DANFOSS INC 0.0%
Value $3.987M Shares 110,160 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $3.985M Shares 237,604 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $3.982M Shares 385,070 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $3.975M Shares 248,132 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $3.965M Shares 69,512 Share Price $57.04 Est. Cost/Share $57.04 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.962M Shares 278,607 Share Price $14.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
— STEWART ENTERPRISES INC-CL A 0.0%
Value $3.954M Shares 578,924 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.948M Shares 164,651 Share Price $23.98 Est. Cost/Share $23.98 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $3.939M Shares 10,484 Share Price $375.72 Est. Cost/Share $375.72 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $3.926M Shares 179,589 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $3.923M Shares 290,781 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $3.91M Shares 136,999 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $3.902M Shares 89,647 Share Price $43.53 Est. Cost/Share $43.53 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.896M Shares 172,778 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $3.882M Shares 124,756 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.882M Shares 354,887 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.871M Shares 219,541 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $3.871M Shares 921,819 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $3.87M Shares 125,703 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $3.87M Shares 100,597 Share Price $38.47 Est. Cost/Share $38.47 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $3.858M Shares 361,575 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.851M Shares 1,559,045 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $3.843M Shares 340,314 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $3.841M Shares 181,620 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3.835M Shares 301,070 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $3.775M Shares 890,250 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.771M Shares 244,840 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.765M Shares 232,562 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $3.761M Shares 117,769 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $3.756M Shares 219,727 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.753M Shares 158,961 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $3.747M Shares 753,866 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $3.729M Shares 234,374 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $3.723M Shares 226,880 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $3.716M Shares 58,053 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.711M Shares 2,755,701 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— HECKMANN CORP 0.0%
Value $3.703M Shares 1,202,130 Share Price $3.08 Est. Cost/Share $3.08 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $3.694M Shares 412,309 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.69M Shares 109,906 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $3.684M Shares 187,971 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.668M Shares 175,577 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $3.655M Shares 173,235 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.652M Shares 267,136 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $3.64M Shares 303,575 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $3.637M Shares 196,726 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
— FREDS INC-CLASS A 0.0%
Value $3.636M Shares 256,076 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $3.614M Shares 193,863 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.61M Shares 93,866 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.607M Shares 315,815 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.591M Shares 217,649 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $3.588M Shares 323,534 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $3.585M Shares 391,397 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.571M Shares 243,771 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date —
— KBW INC 0.0%
Value $3.562M Shares 221,108 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
— HOT TOPIC INC 0.0%
Value $3.556M Shares 350,006 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.551M Shares 300,460 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $3.549M Shares 133,216 Share Price $26.64 Est. Cost/Share $26.64 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.544M Shares 337,134 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $3.512M Shares 196,198 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $3.509M Shares 39,296 Share Price $89.30 Est. Cost/Share $89.30 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $3.499M Shares 204,241 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.498M Shares 178,827 Share Price $19.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $3.473M Shares 366,710 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.472M Shares 234,746 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $3.466M Shares 235,224 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $3.455M Shares 116,820 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $3.449M Shares 625,840 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $3.437M Shares 378,935 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $3.421M Shares 217,932 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.42M Shares 123,081 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $3.411M Shares 297,637 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $3.407M Shares 2,052,509 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.403M Shares 121,557 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $3.376M Shares 190,711 Share Price $17.70 Est. Cost/Share $17.70 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP-CL A 0.0%
Value $3.373M Shares 253,793 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.373M Shares 634,098 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.371M Shares 131,492 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $3.368M Shares 246,558 Share Price $13.66 Est. Cost/Share $13.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $3.367M Shares 147,724 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $3.367M Shares 295,893 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.367M Shares 177,682 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $3.363M Shares 610,337 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $3.36M Shares 180,857 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— ORIENTAL FINANCIAL GROUP 0.0%
Value $3.344M Shares 322,215 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $3.343M Shares 309,044 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.343M Shares 178,844 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $3.336M Shares 101,085 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $3.297M Shares 131,263 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.295M Shares 73,256 Share Price $44.98 Est. Cost/Share $44.98 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $3.292M Shares 352,467 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.275M Shares 140,227 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.27M Shares 91,609 Share Price $35.70 Est. Cost/Share $35.70 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.255M Shares 177,198 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $3.243M Shares 1,158,027 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.213M Shares 144,604 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.204M Shares 163,206 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.177M Shares 72,763 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $3.166M Shares 44,544 Share Price $71.08 Est. Cost/Share $71.08 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.145M Shares 117,087 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $3.144M Shares 470,682 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $3.142M Shares 101,495 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— TNS INC 0.0%
Value $3.141M Shares 185,502 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $3.137M Shares 94,912 Share Price $33.05 Est. Cost/Share $33.05 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $3.131M Shares 668,991 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $3.127M Shares 193,578 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.125M Shares 221,519 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $3.097M Shares 328,081 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.096M Shares 274,518 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.091M Shares 833,044 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.09M Shares 351,521 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $3.088M Shares 88,337 Share Price $34.96 Est. Cost/Share $34.96 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.08M Shares 271,133 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $3.078M Shares 437,749 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $3.074M Shares 123,844 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.071M Shares 63,742 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $3.035M Shares 1,253,948 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.02M Shares 471,047 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— FLAGSTONE REINSURANCE HOLDIN 0.0%
Value $2.999M Shares 429,710 Share Price $6.98 Est. Cost/Share $6.98 Unrealized @ Report Date —
— QLT INC 0.0%
Value $2.983M Shares 354,679 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.982M Shares 88,146 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
— OPNET TECHNOLOGIES INC 0.0%
Value $2.979M Shares 112,662 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.952M Shares 86,120 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.946M Shares 171,303 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $2.934M Shares 85,964 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
— STEC INC 0.0%
Value $2.932M Shares 363,267 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $2.931M Shares 379,180 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $2.907M Shares 137,088 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.871M Shares 103,242 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $2.853M Shares 150,236 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $2.844M Shares 276,425 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $2.838M Shares 471,428 Share Price $6.02 Est. Cost/Share $6.02 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $2.828M Shares 132,696 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.826M Shares 108,747 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $2.823M Shares 2,746,733 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $2.823M Shares 92,778 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $2.799M Shares 248,862 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— IXIA 0.0%
Value $2.795M Shares 180,347 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $2.793M Shares 201,774 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $2.787M Shares 156,452 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.774M Shares 154,149 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $2.77M Shares 617,031 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— PHI INC-NON VOTING 0.0%
Value $2.767M Shares 103,709 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.763M Shares 483,013 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $2.751M Shares 173,029 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.751M Shares 59,631 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $2.733M Shares 91,555 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $2.732M Shares 166,166 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $2.7M Shares 114,830 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $2.693M Shares 417,469 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $2.685M Shares 226,352 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.678M Shares 164,628 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $2.678M Shares 926,591 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $2.676M Shares 104,203 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.676M Shares 177,811 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $2.664M Shares 153,999 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.644M Shares 185,762 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.644M Shares 96,373 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $2.638M Shares 113,061 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.626M Shares 215,417 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $2.624M Shares 1,035,333 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $2.622M Shares 76,503 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $2.618M Shares 277,119 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.611M Shares 316,216 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $2.609M Shares 224,904 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.601M Shares 456,289 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.578M Shares 303,605 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $2.563M Shares 226,977 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.559M Shares 105,244 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.559M Shares 543,307 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $2.556M Shares 344,503 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.527M Shares 445,615 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.514M Shares 272,953 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $2.51M Shares 141,656 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $2.505M Shares 283,740 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $2.502M Shares 20,196 Share Price $123.89 Est. Cost/Share $123.89 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $2.486M Shares 300,260 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2.478M Shares 887,159 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $2.473M Shares 435,378 Share Price $5.68 Est. Cost/Share $5.68 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.46M Shares 251,292 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.456M Shares 275,963 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $2.446M Shares 265,559 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $2.424M Shares 447,955 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.406M Shares 214,617 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.404M Shares 180,912 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $2.403M Shares 312,517 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.4M Shares 437,065 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.395M Shares 356,814 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.393M Shares 464,559 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $2.383M Shares 89,852 Share Price $26.52 Est. Cost/Share $26.52 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.377M Shares 130,114 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.365M Shares 150,178 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.364M Shares 44,335 Share Price $53.32 Est. Cost/Share $53.32 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.364M Shares 386,272 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.353M Shares 164,137 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $2.343M Shares 135,195 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.337M Shares 212,205 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.314M Shares 156,246 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.306M Shares 377,452 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.305M Shares 720,026 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $2.3M Shares 790,380 Share Price $2.91 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $2.296M Shares 342,736 Share Price $6.70 Est. Cost/Share $6.70 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $2.294M Shares 215,243 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.292M Shares 184,668 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.286M Shares 362,839 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $2.274M Shares 140,737 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.266M Shares 117,909 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $2.258M Shares 1,934,059 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $2.257M Shares 164,919 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.251M Shares 120,825 Share Price $18.63 Est. Cost/Share $18.63 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $2.228M Shares 468,092 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $2.228M Shares 54,319 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.225M Shares 141,962 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2.225M Shares 403,805 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $2.223M Shares 324,606 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $2.164M Shares 92,749 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.147M Shares 32,267 Share Price $66.54 Est. Cost/Share $66.54 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.143M Shares 243,571 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
— FEDERAL-MOGUL CORP 0.0%
Value $2.127M Shares 213,770 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $2.127M Shares 542,581 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SYCAMORE NETWORKS INC 0.0%
Value $2.12M Shares 148,743 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.116M Shares 138,722 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $2.074M Shares 280,385 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
— GREAT BASIN GOLD LTD 0.0%
Value $2.073M Shares 3,463,573 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $2.06M Shares 455,795 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.054M Shares 157,334 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.047M Shares 482,819 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.041M Shares 51,988 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $2.017M Shares 102,193 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $1.994M Shares 316,003 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.982M Shares 200,000 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $1.974M Shares 47,807 Share Price $41.29 Est. Cost/Share $41.29 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.972M Shares 188,097 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
— ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $1.958M Shares 1,780,046 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.956M Shares 175,606 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.955M Shares 521,362 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $1.934M Shares 149,148 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
— CONCEPTUS INC 0.0%
Value $1.927M Shares 103,690 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.92M Shares 192,014 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.916M Shares 624,117 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $1.914M Shares 183,410 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.901M Shares 359,382 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.9M Shares 201,486 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $1.89M Shares 79,727 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $1.882M Shares 185,828 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $1.88M Shares 225,396 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
— CENTRAL EURO DISTRIBUTION CP 0.0%
Value $1.878M Shares 576,221 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.877M Shares 181,195 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.87M Shares 71,444 Share Price $26.17 Est. Cost/Share $26.17 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 279,228 Share Price $6.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.837M Shares 94,200 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.837M Shares 523,570 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— PRESIDENTIAL LIFE CORP 0.0%
Value $1.836M Shares 132,121 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.83M Shares 109,173 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— EXIDE TECHNOLOGIES 0.0%
Value $1.827M Shares 623,575 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $1.82M Shares 163,479 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $1.803M Shares 60,799 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.791M Shares 563,204 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.769M Shares 206,659 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.752M Shares 220,405 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $1.747M Shares 211,497 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.747M Shares 244,954 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $1.745M Shares 336,935 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.743M Shares 109,538 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $1.729M Shares 73,997 Share Price $23.37 Est. Cost/Share $23.37 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.724M Shares 139,499 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $1.715M Shares 752,163 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $1.698M Shares 197,240 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $1.67M Shares 131,079 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.668M Shares 93,267 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.654M Shares 296,890 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.636M Shares 121,100 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $1.627M Shares 383,886 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $1.617M Shares 320,883 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— DELTEK INC 0.0%
Value $1.6M Shares 122,850 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.561M Shares 116,645 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.537M Shares 236,177 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.501M Shares 872,574 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $1.498M Shares 89,505 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.494M Shares 89,396 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
— NASH FINCH CO 0.0%
Value $1.486M Shares 77,553 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
— NAM TAI ELECTRONICS INC 0.0%
Value $1.475M Shares 241,398 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $1.461M Shares 344,564 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.456M Shares 401,051 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.442M Shares 32,268 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.432M Shares 29,612 Share Price $48.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.428M Shares 150,014 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.425M Shares 61,334 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $1.411M Shares 75,000 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.406M Shares 277,891 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.402M Shares 34,512 Share Price $40.62 Est. Cost/Share $40.62 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $1.393M Shares 209,364 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $1.377M Shares 151,283 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.357M Shares 174,809 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.351M Shares 275,650 Share Price $4.90 Est. Cost/Share $4.90 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.338M Shares 360,820 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $1.338M Shares 235,912 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.315M Shares 84,908 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.309M Shares 38,995 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.308M Shares 107,650 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
— VENOCO INC 0.0%
Value $1.299M Shares 140,141 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $1.297M Shares 113,930 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $1.273M Shares 74,930 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $1.272M Shares 110,686 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.264M Shares 531,090 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.256M Shares 209,385 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.251M Shares 145,392 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.244M Shares 85,763 Share Price $14.51 Est. Cost/Share $14.51 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.205M Shares 85,477 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT-A 0.0%
Value $1.173M Shares 110,960 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $1.17M Shares 114,403 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $1.166M Shares 497,254 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ENERGYSOLUTIONS INC 0.0%
Value $1.163M Shares 700,913 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.148M Shares 140,056 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.147M Shares 273,656 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $1.145M Shares 263,788 Share Price $4.34 Est. Cost/Share $4.34 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP 0.0%
Value $1.139M Shares 199,080 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.132M Shares 168,768 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $1.124M Shares 115,681 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $1.107M Shares 294,444 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.037M Shares 369,001 Share Price $2.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $997K Shares 79,927 Share Price $12.47 Est. Cost/Share $12.47 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $993K Shares 37,902 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $910K Shares 106,078 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $872K Shares 38,395 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $830K Shares 113,889 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $805K Shares 89,815 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $800K Shares 114,398 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $797K Shares 46,764 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $758K Shares 119,458 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
— LINN ENERGY LLC-UNITS 0.0%
Value $712K Shares 17,983 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $689K Shares 178,106 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $657K Shares 95,519 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $631K Shares 81,349 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $608K Shares 281,799 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $594K Shares 328,606 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $579K Shares 37,261 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— JAGUAR MINING INC 0.0%
Value $578K Shares 689,988 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $574K Shares 178,309 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
— SK TELECOM CO LTD-ADR 0.0%
Value $536K Shares 38,670 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $528K Shares 157,969 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— ATP OIL & GAS CORPORATION 0.0%
Value $463K Shares 319,344 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— A123 SYSTEMS INC 0.0%
Value $428K Shares 973,143 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $382K Shares 26,795 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $351K Shares 849,573 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
— SAVIENT PHARMACEUTICALS INC 0.0%
Value $300K Shares 476,052 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— COPANO ENERGY LLC-UNITS 0.0%
Value $191K Shares 6,818 Share Price $28.01 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $164K Shares 490,541 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $123K Shares 58,173 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— POWERWAVE TECHNOLOGIES INC 0.0%
Value $93,000 Shares 197,806 Share Price $0.47 Est. Cost/Share $0.47 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES 0.0%
Value $82,000 Shares 43,384 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $69,000 Shares 2,036 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— PATRIOT COAL CORP 0.0%
Value $66,000 Shares 661,952 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $43,000 Shares 5,369 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SUN HEALTHCARE GROUP INC 0.0%
Value $41,000 Shares 4,852 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 0.0%
Value $28,000 Shares 17,996 Share Price $1.56 Est. Cost/Share $1.56 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $25,000 Shares 6,293 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— JAMES RIVER COAL CO 0.0%
Value $24,000 Shares 10,641 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— USEC INC 0.0%
Value $22,000 Shares 23,129 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
— NABI BIOPHARMACEUTICALS 0.0%
Value $18,000 Shares 11,062 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date —
— ISLE OF CAPRI CASINOS 0.0%
Value $18,000 Shares 3,133 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— K-SWISS INC-A 0.0%
Value $17,000 Shares 5,415 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $16,000 Shares 7,246 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value $15,000 Shares 1,363 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SEALY CORP 0.0%
Value $15,000 Shares 9,275 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— SCHOOL SPECIALTY INC 0.0%
Value $13,000 Shares 3,917 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $11,000 Shares 6,382 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
— FURNITURE BRANDS INTL INC 0.0%
Value $11,000 Shares 9,954 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value $9,000 Shares 1,363 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— COLDWATER CREEK INC 0.0%
Value $9,000 Shares 13,956 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $6,000 Shares 6,200 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
— CELGENE CORP-CVR 0.0%
Value $5,000 Shares 2,510 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 572 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —