NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2012 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $148.4B (100.0% shares, 0.0% debt)

Holdings (2,108)

AAPL APPLE INC 3.3%
Value $4.886B Shares 7,322,436 Share Price $667.26 Est. Cost/Share $610.76 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.3%
Value $3.403B Shares 37,211,096 Share Price $91.45 Est. Cost/Share $86.85 Unrealized @ Report Date —
WFC WELLS FARGO & CO 2.1%
Value $3.07B Shares 87,615,350 Share Price $35.03 Est. Cost/Share $34.41 Unrealized @ Report Date —
— BLACKROCK INC 1.9%
Value $2.767B Shares 15,518,563 Share Price $178.30 Est. Cost/Share $170.26 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS I 1.4%
Value $2.025B Shares 43,547,865 Share Price $46.51 Est. Cost/Share $45.82 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $1.974B Shares 66,275,342 Share Price $29.78 Est. Cost/Share $29.47 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.3%
Value $1.894B Shares 83,388,120 Share Price $22.71 Est. Cost/Share $20.77 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES C 1.3%
Value $1.87B Shares 9,016,092 Share Price $207.45 Est. Cost/Share $195.98 Unrealized @ Report Date —
CVX CHEVRON CORP 1.2%
Value $1.761B Shares 15,104,872 Share Price $116.56 Est. Cost/Share $109.67 Unrealized @ Report Date —
T AT&T INC 1.1%
Value $1.667B Shares 44,225,961 Share Price $37.70 Est. Cost/Share $37.92 Unrealized @ Report Date —
— GOOGLE INC-CL A 1.0%
Value $1.55B Shares 2,054,270 Share Price $754.50 Est. Cost/Share $634.37 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 1.0%
Value $1.502B Shares 21,654,021 Share Price $69.36 Est. Cost/Share $64.54 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $1.49B Shares 21,624,504 Share Price $68.91 Est. Cost/Share $69.22 Unrealized @ Report Date —
PFE PFIZER INC 1.0%
Value $1.47B Shares 59,173,270 Share Price $24.85 Est. Cost/Share $24.05 Unrealized @ Report Date —
KO COCA-COLA CO/THE 0.9%
Value $1.356B Shares 35,761,977 Share Price $37.93 Est. Cost/Share $59.13 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.8%
Value $1.218B Shares 9,023,104 Share Price $134.95 Est. Cost/Share $132.01 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $1.213B Shares 38,507,574 Share Price $31.49 Est. Cost/Share $30.20 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $1.149B Shares 28,387,115 Share Price $40.48 Est. Cost/Share $36.05 Unrealized @ Report Date —
USB US BANCORP 0.8%
Value $1.126B Shares 32,416,588 Share Price $34.75 Est. Cost/Share $34.13 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.113B Shares 14,221,995 Share Price $78.25 Est. Cost/Share $76.35 Unrealized @ Report Date —
MRK MERCK & CO 0.7%
Value $1.073B Shares 23,793,841 Share Price $45.10 Est. Cost/Share $44.18 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.045B Shares 17,306,902 Share Price $60.37 Est. Cost/Share $52.18 Unrealized @ Report Date —
AFL AFLAC INC 0.7%
Value $1.033B Shares 21,582,459 Share Price $47.88 Est. Cost/Share $43.78 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.7%
Value $1.024B Shares 8,274,578 Share Price $123.75 Est. Cost/Share $123.18 Unrealized @ Report Date —
INTC INTEL CORP 0.6%
Value $912M Shares 40,191,571 Share Price $22.68 Est. Cost/Share $25.70 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $890M Shares 16,315,822 Share Price $54.55 Est. Cost/Share $52.82 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $872M Shares 12,327,495 Share Price $70.77 Est. Cost/Share $72.73 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE-CL 0.6%
Value $858M Shares 11,363,269 Share Price $75.49 Est. Cost/Share $75.55 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.6%
Value $855M Shares 11,826,707 Share Price $72.33 Est. Cost/Share $71.26 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.6%
Value $844M Shares 12,310,492 Share Price $68.56 Est. Cost/Share $66.31 Unrealized @ Report Date —
C CITIGROUP INC 0.6%
Value $822M Shares 25,108,778 Share Price $32.72 Est. Cost/Share $27.13 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC-C 0.6%
Value $820M Shares 6,179 Share Price $132700.11 Est. Cost/Share $127587.73 Unrealized @ Report Date —
CMCSA COMCAST CORP-CLASS A 0.5%
Value $810M Shares 22,641,775 Share Price $35.77 Est. Cost/Share $32.55 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.5%
Value $798M Shares 41,792,150 Share Price $19.09 Est. Cost/Share $15.95 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $795M Shares 12,717,215 Share Price $62.49 Est. Cost/Share $59.79 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE 0.5%
Value $769M Shares 14,717,758 Share Price $52.28 Est. Cost/Share $49.14 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.5%
Value $761M Shares 16,163,962 Share Price $47.08 Est. Cost/Share $46.95 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $759M Shares 85,940,571 Share Price $8.83 Est. Cost/Share $7.54 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $737M Shares 8,033,266 Share Price $91.75 Est. Cost/Share $89.36 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.5%
Value $677M Shares 10,147,318 Share Price $66.69 Est. Cost/Share $63.50 Unrealized @ Report Date —
AMZN AMAZON 0.5%
Value $674M Shares 2,651,748 Share Price $254.32 Est. Cost/Share $233.53 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.4%
Value $639M Shares 12,459,024 Share Price $51.32 Est. Cost/Share $49.01 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.4%
Value $624M Shares 10,857,656 Share Price $57.46 Est. Cost/Share $51.33 Unrealized @ Report Date —
— WALGREEN CO 0.4%
Value $604M Shares 16,193,625 Share Price $37.29 Est. Cost/Share $36.84 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.4%
Value $592M Shares 20,333,237 Share Price $29.10 Est. Cost/Share $28.24 Unrealized @ Report Date —
— KRAFT FOODS INC-CLASS A 0.4%
Value $576M Shares 13,926,598 Share Price $41.35 Est. Cost/Share $39.73 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.4%
Value $572M Shares 6,859,771 Share Price $83.33 Est. Cost/Share $78.82 Unrealized @ Report Date —
— YAHOO! INC 0.4%
Value $534M Shares 32,758,986 Share Price $16.31 Est. Cost/Share $16.07 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM COR 0.4%
Value $530M Shares 6,157,274 Share Price $86.06 Est. Cost/Share $87.03 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $524M Shares 9,167,681 Share Price $57.18 Est. Cost/Share $54.44 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $512M Shares 5,538,902 Share Price $92.42 Est. Cost/Share $91.24 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $507M Shares 6,015,769 Share Price $84.32 Est. Cost/Share $82.60 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.3%
Value $507M Shares 16,215,402 Share Price $31.27 Est. Cost/Share $30.65 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $491M Shares 10,144,547 Share Price $48.41 Est. Cost/Share $44.30 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.3%
Value $485M Shares 7,221,356 Share Price $67.23 Est. Cost/Share $66.04 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.3%
Value $484M Shares 10,001,116 Share Price $48.42 Est. Cost/Share $45.25 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.3%
Value $482M Shares 8,800,520 Share Price $54.80 Est. Cost/Share $52.35 Unrealized @ Report Date —
— NEWS CORP-CL A 0.3%
Value $475M Shares 19,349,609 Share Price $24.53 Est. Cost/Share $23.02 Unrealized @ Report Date —
— XL GROUP PLC 0.3%
Value $472M Shares 20,594,192 Share Price $22.90 Est. Cost/Share $21.81 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $461M Shares 8,102,690 Share Price $56.86 Est. Cost/Share $57.69 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $457M Shares 13,532,200 Share Price $33.75 Est. Cost/Share $35.60 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-C 0.3%
Value $455M Shares 5,157,763 Share Price $88.20 Est. Cost/Share $84.84 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $446M Shares 12,943,915 Share Price $34.46 Est. Cost/Share $30.77 Unrealized @ Report Date —
— COVIDIEN PLC 0.3%
Value $446M Shares 7,542,731 Share Price $59.07 Est. Cost/Share $57.49 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.3%
Value $442M Shares 4,411,594 Share Price $100.13 Est. Cost/Share $96.18 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $434M Shares 5,042,017 Share Price $86.04 Est. Cost/Share $84.23 Unrealized @ Report Date —
— EMC CORP/MA 0.3%
Value $430M Shares 15,777,279 Share Price $27.27 Est. Cost/Share $26.21 Unrealized @ Report Date —
— ACE LTD 0.3%
Value $426M Shares 5,575,181 Share Price $76.39 Est. Cost/Share $74.98 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL G 0.3%
Value $423M Shares 12,905,247 Share Price $32.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $422M Shares 8,908,321 Share Price $47.41 Est. Cost/Share $44.03 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES G 0.3%
Value $420M Shares 6,654,669 Share Price $63.10 Est. Cost/Share $59.51 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $414M Shares 9,132,244 Share Price $45.33 Est. Cost/Share $39.12 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.3%
Value $413M Shares 7,249,381 Share Price $56.99 Est. Cost/Share $55.97 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $403M Shares 3,759,690 Share Price $107.22 Est. Cost/Share $107.36 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $393M Shares 5,922,885 Share Price $66.33 Est. Cost/Share $54.33 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING 0.3%
Value $391M Shares 6,245,500 Share Price $62.67 Est. Cost/Share $58.00 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $389M Shares 7,144,848 Share Price $54.51 Est. Cost/Share $48.28 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.3%
Value $389M Shares 11,847,513 Share Price $32.87 Est. Cost/Share $30.63 Unrealized @ Report Date —
— MONSANTO CO 0.3%
Value $384M Shares 4,214,989 Share Price $91.02 Est. Cost/Share $85.68 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.3%
Value $379M Shares 838,399 Share Price $451.48 Est. Cost/Share $436.57 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.3%
Value $371M Shares 2,445,404 Share Price $151.81 Est. Cost/Share $160.23 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.3%
Value $371M Shares 5,306,355 Share Price $69.92 Est. Cost/Share $69.47 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $361M Shares 5,689,494 Share Price $63.47 Est. Cost/Share $60.65 Unrealized @ Report Date —
— MEDTRONIC INC 0.2%
Value $349M Shares 8,103,817 Share Price $43.12 Est. Cost/Share $39.42 Unrealized @ Report Date —
— DU PONT (E 0.2%
Value $343M Shares 6,814,663 Share Price $50.27 Est. Cost/Share $49.70 Unrealized @ Report Date —
— TRANSCANADA CORP 0.2%
Value $338M Shares 7,428,530 Share Price $45.47 Est. Cost/Share $45.55 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $335M Shares 6,795,234 Share Price $49.25 Est. Cost/Share $46.91 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $318M Shares 4,517,766 Share Price $70.33 Est. Cost/Share $70.88 Unrealized @ Report Date —
— SPRINT NEXTEL CORP 0.2%
Value $316M Shares 57,311,668 Share Price $5.52 Est. Cost/Share $4.36 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $316M Shares 9,248,056 Share Price $34.19 Est. Cost/Share $32.99 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $310M Shares 5,255,820 Share Price $59.05 Est. Cost/Share $57.33 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $307M Shares 4,621,262 Share Price $66.43 Est. Cost/Share $66.84 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $301M Shares 5,933,929 Share Price $50.75 Est. Cost/Share $45.28 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $293M Shares 2,581,739 Share Price $113.68 Est. Cost/Share $100.90 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $292M Shares 5,117,924 Share Price $57.00 Est. Cost/Share $55.15 Unrealized @ Report Date —
DHR DANAHER CORP 0.2%
Value $287M Shares 5,200,660 Share Price $55.15 Est. Cost/Share $52.81 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $287M Shares 5,120,679 Share Price $56.01 Est. Cost/Share $46.34 Unrealized @ Report Date —
F FORD MOTOR CO 0.2%
Value $285M Shares 28,867,372 Share Price $9.86 Est. Cost/Share $9.25 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $280M Shares 5,800,663 Share Price $48.27 Est. Cost/Share $47.77 Unrealized @ Report Date —
D DOMINION RESOURCES INC/V 0.2%
Value $280M Shares 5,282,355 Share Price $52.94 Est. Cost/Share $54.31 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $277M Shares 1,855,999 Share Price $149.23 Est. Cost/Share $145.88 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $277M Shares 8,207,551 Share Price $33.69 Est. Cost/Share $33.13 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $276M Shares 9,140,566 Share Price $30.24 Est. Cost/Share $25.37 Unrealized @ Report Date —
VFC VF CORP 0.2%
Value $271M Shares 1,711,802 Share Price $158.12 Est. Cost/Share $153.72 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $266M Shares 3,008,836 Share Price $88.41 Est. Cost/Share $88.28 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $266M Shares 3,478,828 Share Price $76.40 Est. Cost/Share $68.62 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $265M Shares 3,089,946 Share Price $85.78 Est. Cost/Share $86.91 Unrealized @ Report Date —
— GOLDCORP INC 0.2%
Value $263M Shares 5,723,771 Share Price $45.87 Est. Cost/Share $36.85 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $261M Shares 4,338,369 Share Price $60.26 Est. Cost/Share $58.53 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.2%
Value $256M Shares 4,857,810 Share Price $52.65 Est. Cost/Share $50.16 Unrealized @ Report Date —
CM CAN IMPERIAL BK OF COMME 0.2%
Value $254M Shares 3,245,785 Share Price $78.21 Est. Cost/Share $73.18 Unrealized @ Report Date —
PCG P G & E CORP 0.2%
Value $252M Shares 5,913,174 Share Price $42.67 Est. Cost/Share $46.16 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURC 0.2%
Value $252M Shares 8,172,073 Share Price $30.82 Est. Cost/Share $27.35 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS 0.2%
Value $251M Shares 12,907,930 Share Price $19.44 Est. Cost/Share $16.81 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $247M Shares 11,890,699 Share Price $20.75 Est. Cost/Share $22.76 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $247M Shares 8,141,636 Share Price $30.30 Est. Cost/Share $28.91 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.2%
Value $247M Shares 34,200,289 Share Price $7.21 Est. Cost/Share $6.96 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $246M Shares 2,986,393 Share Price $82.49 Est. Cost/Share $76.82 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $246M Shares 14,431,534 Share Price $17.06 Est. Cost/Share $18.23 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $245M Shares 6,502,991 Share Price $37.62 Est. Cost/Share $35.84 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.2%
Value $244M Shares 2,889,913 Share Price $84.37 Est. Cost/Share $83.94 Unrealized @ Report Date —
— PRICELINE 0.2%
Value $242M Shares 391,430 Share Price $618.73 Est. Cost/Share $661.20 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO I 0.2%
Value $241M Shares 3,007,333 Share Price $80.11 Est. Cost/Share $72.78 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $238M Shares 2,756,560 Share Price $86.47 Est. Cost/Share $86.13 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $233M Shares 5,033,602 Share Price $46.37 Est. Cost/Share $37.69 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $232M Shares 3,253,574 Share Price $71.39 Est. Cost/Share $72.27 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSIN 0.2%
Value $226M Shares 3,847,308 Share Price $58.66 Est. Cost/Share $56.55 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $223M Shares 7,700,121 Share Price $28.96 Est. Cost/Share $28.78 Unrealized @ Report Date —
— DIRECTV 0.2%
Value $223M Shares 4,243,674 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $220M Shares 6,406,689 Share Price $34.35 Est. Cost/Share $33.68 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $219M Shares 8,635,545 Share Price $25.34 Est. Cost/Share $24.35 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP A 0.1%
Value $217M Shares 5,245,581 Share Price $41.41 Est. Cost/Share $40.93 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $213M Shares 3,588,683 Share Price $59.47 Est. Cost/Share $54.34 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $213M Shares 3,290,607 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $213M Shares 6,096,408 Share Price $34.87 Est. Cost/Share $30.67 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $212M Shares 2,316,240 Share Price $91.58 Est. Cost/Share $82.07 Unrealized @ Report Date —
— AON PLC 0.1%
Value $211M Shares 4,059,031 Share Price $52.01 Est. Cost/Share $50.67 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $211M Shares 7,646,686 Share Price $27.55 Est. Cost/Share $27.24 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $210M Shares 2,484,557 Share Price $84.62 Est. Cost/Share $90.24 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.1%
Value $207M Shares 2,181,073 Share Price $94.91 Est. Cost/Share $93.35 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.1%
Value $206M Shares 4,607,938 Share Price $44.79 Est. Cost/Share $44.28 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $206M Shares 1,841,156 Share Price $112.05 Est. Cost/Share $98.40 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $205M Shares 4,447,183 Share Price $46.09 Est. Cost/Share $48.13 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $205M Shares 3,593,950 Share Price $57.01 Est. Cost/Share $56.67 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $203M Shares 5,098,944 Share Price $39.85 Est. Cost/Share $38.70 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVI 0.1%
Value $201M Shares 5,051,571 Share Price $39.73 Est. Cost/Share $35.96 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $200M Shares 4,475,145 Share Price $44.69 Est. Cost/Share $43.57 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.1%
Value $198M Shares 3,843,300 Share Price $51.56 Est. Cost/Share $50.18 Unrealized @ Report Date —
— COOPER INDUSTRIES PLC 0.1%
Value $195M Shares 2,594,682 Share Price $75.29 Est. Cost/Share $73.59 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $194M Shares 1,185,137 Share Price $163.34 Est. Cost/Share $155.56 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $193M Shares 1,863,433 Share Price $103.66 Est. Cost/Share $95.17 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $189M Shares 4,126,454 Share Price $45.69 Est. Cost/Share $46.18 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $188M Shares 5,275,454 Share Price $35.58 Est. Cost/Share $39.12 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $186M Shares 1,917,345 Share Price $96.90 Est. Cost/Share $94.27 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $182M Shares 4,651,177 Share Price $39.03 Est. Cost/Share $40.79 Unrealized @ Report Date —
WU WESTERN UNION CO 0.1%
Value $181M Shares 9,893,732 Share Price $18.27 Est. Cost/Share $17.85 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $180M Shares 1,894,960 Share Price $95.06 Est. Cost/Share $84.93 Unrealized @ Report Date —
— UNS ENERGY CORP 0.1%
Value $179M Shares 4,226,044 Share Price $42.31 Est. Cost/Share $41.51 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $179M Shares 1,928,057 Share Price $92.71 Est. Cost/Share $87.51 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $179M Shares 7,586,546 Share Price $23.55 Est. Cost/Share $24.66 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $176M Shares 1,695,839 Share Price $103.88 Est. Cost/Share $103.76 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $176M Shares 2,129,530 Share Price $82.70 Est. Cost/Share $80.43 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $175M Shares 7,269,078 Share Price $24.13 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE- 0.1%
Value $174M Shares 5,051,234 Share Price $34.50 Est. Cost/Share $33.87 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $173M Shares 840,887 Share Price $206.05 Est. Cost/Share $178.62 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL 0.1%
Value $170M Shares 4,896,650 Share Price $34.80 Est. Cost/Share $31.93 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $170M Shares 4,792,223 Share Price $35.52 Est. Cost/Share $35.73 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $169M Shares 2,800,319 Share Price $60.50 Est. Cost/Share $59.17 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $169M Shares 16,550,187 Share Price $10.22 Est. Cost/Share $8.48 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $169M Shares 1,575,136 Share Price $107.04 Est. Cost/Share $100.45 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $168M Shares 4,179,936 Share Price $40.25 Est. Cost/Share $40.01 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $167M Shares 2,395,169 Share Price $69.92 Est. Cost/Share $56.98 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $167M Shares 2,843,154 Share Price $58.83 Est. Cost/Share $55.67 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS 0.1%
Value $165M Shares 1,446,197 Share Price $114.40 Est. Cost/Share $105.02 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TEC 0.1%
Value $164M Shares 3,307,652 Share Price $49.58 Est. Cost/Share $49.08 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $161M Shares 1,289,615 Share Price $125.07 Est. Cost/Share $114.95 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $161M Shares 3,657,423 Share Price $43.94 Est. Cost/Share $42.98 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $159M Shares 2,341,555 Share Price $68.07 Est. Cost/Share $66.93 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $159M Shares 21,747,524 Share Price $7.31 Est. Cost/Share $7.12 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $159M Shares 1,847,414 Share Price $86.03 Est. Cost/Share $90.73 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $158M Shares 318,397 Share Price $495.63 Est. Cost/Share $481.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $154M Shares 3,015,958 Share Price $51.22 Est. Cost/Share $49.72 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $154M Shares 2,419,509 Share Price $63.63 Est. Cost/Share $73.01 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDNG-PREF 0.1%
Value $153M Shares 10,039,362 Share Price $15.28 Est. Cost/Share $15.81 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $153M Shares 2,676,028 Share Price $57.30 Est. Cost/Share $52.11 Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.1%
Value $152M Shares 12,028,890 Share Price $12.67 Est. Cost/Share $12.36 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $151M Shares 1,225,793 Share Price $123.55 Est. Cost/Share $119.75 Unrealized @ Report Date —
— HCP INC 0.1%
Value $151M Shares 3,397,270 Share Price $44.48 Est. Cost/Share $47.11 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $150M Shares 5,484,757 Share Price $27.40 Est. Cost/Share $24.65 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $150M Shares 3,236,532 Share Price $46.37 Est. Cost/Share $36.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $150M Shares 2,773,117 Share Price $54.04 Est. Cost/Share $48.94 Unrealized @ Report Date —
— YAMANA GOLD INC 0.1%
Value $150M Shares 8,615,627 Share Price $17.38 Est. Cost/Share $16.13 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.1%
Value $147M Shares 1,532,285 Share Price $96.06 Est. Cost/Share $93.43 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $147M Shares 1,542,611 Share Price $95.16 Est. Cost/Share $85.84 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $145M Shares 4,907,712 Share Price $29.57 Est. Cost/Share $26.53 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $145M Shares 3,935,122 Share Price $36.85 Est. Cost/Share $36.92 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.1%
Value $145M Shares 2,513,204 Share Price $57.61 Est. Cost/Share $58.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $144M Shares 2,227,964 Share Price $64.81 Est. Cost/Share $65.44 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $144M Shares 3,264,845 Share Price $44.10 Est. Cost/Share $50.22 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $143M Shares 2,210,326 Share Price $64.49 Est. Cost/Share $70.41 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $142M Shares 4,552,545 Share Price $31.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $142M Shares 4,208,620 Share Price $33.73 Est. Cost/Share $33.07 Unrealized @ Report Date —
— HJ HEINZ CO 0.1%
Value $142M Shares 2,531,734 Share Price $55.95 Est. Cost/Share $55.22 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $141M Shares 5,192,224 Share Price $27.18 Est. Cost/Share $26.09 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $140M Shares 1,003,075 Share Price $139.17 Est. Cost/Share $148.95 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $137M Shares 2,334,852 Share Price $58.88 Est. Cost/Share $58.03 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $137M Shares 4,040,243 Share Price $33.93 Est. Cost/Share $33.29 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $137M Shares 2,375,142 Share Price $57.53 Est. Cost/Share $63.23 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $136M Shares 2,456,070 Share Price $55.25 Est. Cost/Share $49.78 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $135M Shares 4,058,813 Share Price $33.16 Est. Cost/Share $31.37 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $134M Shares 2,451,884 Share Price $54.59 Est. Cost/Share $47.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLA 0.1%
Value $134M Shares 2,660,856 Share Price $50.18 Est. Cost/Share $50.22 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $133M Shares 2,340,276 Share Price $57.01 Est. Cost/Share $52.28 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $133M Shares 2,582,223 Share Price $51.54 Est. Cost/Share $51.01 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $133M Shares 10,112,870 Share Price $13.15 Est. Cost/Share $11.41 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $133M Shares 2,934,481 Share Price $45.23 Est. Cost/Share $46.31 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $132M Shares 1,434,867 Share Price $92.21 Est. Cost/Share $95.85 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $131M Shares 1,180,964 Share Price $110.61 Est. Cost/Share $110.90 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $130M Shares 3,561,040 Share Price $36.44 Est. Cost/Share $33.28 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $129M Shares 1,127,542 Share Price $114.84 Est. Cost/Share $109.46 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $129M Shares 3,076,121 Share Price $41.96 Est. Cost/Share $40.38 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMEN 0.1%
Value $129M Shares 7,639,594 Share Price $16.84 Est. Cost/Share $17.42 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $128M Shares 4,412,268 Share Price $29.05 Est. Cost/Share $28.90 Unrealized @ Report Date —
— COACH INC 0.1%
Value $128M Shares 2,281,229 Share Price $56.02 Est. Cost/Share $49.42 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $127M Shares 2,296,408 Share Price $55.46 Est. Cost/Share $53.14 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $127M Shares 3,631,556 Share Price $35.03 Est. Cost/Share $32.37 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $127M Shares 3,905,485 Share Price $32.46 Est. Cost/Share $30.91 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $126M Shares 1,996,698 Share Price $63.30 Est. Cost/Share $60.80 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $126M Shares 2,495,344 Share Price $50.55 Est. Cost/Share $48.34 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $126M Shares 2,742,202 Share Price $45.99 Est. Cost/Share $42.91 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $126M Shares 2,347,252 Share Price $53.72 Est. Cost/Share $47.30 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $126M Shares 2,262,644 Share Price $55.66 Est. Cost/Share $52.20 Unrealized @ Report Date —
— DELL INC 0.1%
Value $126M Shares 12,735,099 Share Price $9.86 Est. Cost/Share $11.88 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $125M Shares 1,589,995 Share Price $78.56 Est. Cost/Share $75.71 Unrealized @ Report Date —
CRM SALESFORCE 0.1%
Value $125M Shares 816,949 Share Price $152.69 Est. Cost/Share $124.66 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.1%
Value $125M Shares 2,326,537 Share Price $53.58 Est. Cost/Share $52.82 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $125M Shares 836,851 Share Price $148.91 Est. Cost/Share $134.35 Unrealized @ Report Date —
— EATON CORP 0.1%
Value $125M Shares 2,635,642 Share Price $47.26 Est. Cost/Share $43.88 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $124M Shares 2,848,056 Share Price $43.43 Est. Cost/Share $41.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $123M Shares 4,191,770 Share Price $29.25 Est. Cost/Share $29.27 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION C 0.1%
Value $122M Shares 1,670,465 Share Price $73.28 Est. Cost/Share $72.96 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $120M Shares 2,525,880 Share Price $47.69 Est. Cost/Share $46.08 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $120M Shares 4,083,215 Share Price $29.36 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CO 0.1%
Value $119M Shares 2,124,607 Share Price $56.07 Est. Cost/Share $51.71 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $119M Shares 570,465 Share Price $208.37 Est. Cost/Share $204.89 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS 0.1%
Value $119M Shares 3,921,688 Share Price $30.24 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOT 0.1%
Value $117M Shares 3,224,357 Share Price $36.33 Est. Cost/Share $33.51 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-C 0.1%
Value $117M Shares 1,901,301 Share Price $61.57 Est. Cost/Share $52.38 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $115M Shares 3,909,923 Share Price $29.48 Est. Cost/Share $28.07 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.1%
Value $115M Shares 1,501,892 Share Price $76.57 Est. Cost/Share $72.75 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $115M Shares 5,048,578 Share Price $22.75 Est. Cost/Share $19.71 Unrealized @ Report Date —
— NOBLE CORP 0.1%
Value $114M Shares 3,060,353 Share Price $37.32 Est. Cost/Share $37.16 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $114M Shares 10,182,490 Share Price $11.17 Est. Cost/Share $10.89 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $113M Shares 5,178,218 Share Price $21.88 Est. Cost/Share $22.28 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY 0.1%
Value $113M Shares 1,363,895 Share Price $82.92 Est. Cost/Share $81.32 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $111M Shares 8,336,110 Share Price $13.35 Est. Cost/Share $12.39 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $110M Shares 2,126,456 Share Price $51.66 Est. Cost/Share $47.76 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $109M Shares 3,191,062 Share Price $34.10 Est. Cost/Share $34.25 Unrealized @ Report Date —
— CORE LABORATORIES N 0.1%
Value $108M Shares 906,881 Share Price $119.39 Est. Cost/Share $115.55 Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.1%
Value $108M Shares 3,128,500 Share Price $34.58 Est. Cost/Share $33.89 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $108M Shares 2,702,440 Share Price $40.02 Est. Cost/Share $40.01 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $108M Shares 2,715,866 Share Price $39.60 Est. Cost/Share $36.06 Unrealized @ Report Date —
— NEWS CORP-B 0.1%
Value $107M Shares 4,331,050 Share Price $24.80 Est. Cost/Share $23.19 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $107M Shares 2,788,474 Share Price $38.45 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $107M Shares 1,850,260 Share Price $57.75 Est. Cost/Share $61.89 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES IN 0.1%
Value $107M Shares 783,424 Share Price $135.99 Est. Cost/Share $146.85 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.1%
Value $106M Shares 4,781,047 Share Price $22.26 Est. Cost/Share $22.18 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $106M Shares 3,448,565 Share Price $30.85 Est. Cost/Share $30.83 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $106M Shares 2,254,105 Share Price $47.17 Est. Cost/Share $40.38 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $105M Shares 2,698,595 Share Price $38.97 Est. Cost/Share $43.09 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP 0.1%
Value $105M Shares 1,140,676 Share Price $91.98 Est. Cost/Share $86.09 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER I 0.1%
Value $105M Shares 1,372,200 Share Price $76.25 Est. Cost/Share $66.89 Unrealized @ Report Date —
— PENTAIR INC-REGISTERED 0.1%
Value $104M Shares 2,346,297 Share Price $44.51 Est. Cost/Share $43.83 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PL 0.1%
Value $104M Shares 2,755,995 Share Price $37.88 Est. Cost/Share $37.43 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $104M Shares 1,337,581 Share Price $77.41 Est. Cost/Share $74.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $103M Shares 2,513,748 Share Price $41.16 Est. Cost/Share $39.91 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $103M Shares 4,836,682 Share Price $21.30 Est. Cost/Share $21.08 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $103M Shares 5,722,583 Share Price $18.00 Est. Cost/Share $15.80 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL-C 0.1%
Value $103M Shares 2,627,227 Share Price $39.10 Est. Cost/Share $36.42 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $102M Shares 4,344,574 Share Price $23.54 Est. Cost/Share $22.17 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $102M Shares 2,376,734 Share Price $42.99 Est. Cost/Share $43.12 Unrealized @ Report Date —
TDC TERADATA CORP 0.1%
Value $102M Shares 1,354,809 Share Price $75.41 Est. Cost/Share $67.62 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $101M Shares 2,396,179 Share Price $42.13 Est. Cost/Share $37.36 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $99.62M Shares 1,757,253 Share Price $56.69 Est. Cost/Share $51.77 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $99.48M Shares 1,483,029 Share Price $67.08 Est. Cost/Share $64.53 Unrealized @ Report Date —
— PALL CORP 0.1%
Value $98.79M Shares 1,556,011 Share Price $63.49 Est. Cost/Share $55.19 Unrealized @ Report Date —
— NEXEN INC 0.1%
Value $98.63M Shares 3,897,629 Share Price $25.31 Est. Cost/Share $25.42 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.1%
Value $98.25M Shares 1,870,760 Share Price $52.52 Est. Cost/Share $53.70 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $97.55M Shares 2,930,253 Share Price $33.29 Est. Cost/Share $32.69 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $96.84M Shares 2,729,410 Share Price $35.48 Est. Cost/Share $35.17 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $96.55M Shares 1,155,230 Share Price $83.58 Est. Cost/Share $80.32 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY 0.1%
Value $95.74M Shares 2,767,994 Share Price $34.59 Est. Cost/Share $35.13 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $95.62M Shares 2,749,331 Share Price $34.78 Est. Cost/Share $33.29 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $95.09M Shares 1,235,100 Share Price $76.99 Est. Cost/Share $72.31 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - LIB 0.1%
Value $94.73M Shares 909,363 Share Price $104.17 Est. Cost/Share $94.80 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES 0.1%
Value $94.57M Shares 2,588,183 Share Price $36.54 Est. Cost/Share $35.03 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCE 0.1%
Value $94.43M Shares 904,489 Share Price $104.40 Est. Cost/Share $89.06 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & F 0.1%
Value $93.92M Shares 1,012,319 Share Price $92.78 Est. Cost/Share $88.87 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $93.57M Shares 1,319,978 Share Price $70.89 Est. Cost/Share $71.74 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $93.16M Shares 2,833,384 Share Price $32.88 Est. Cost/Share $32.71 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORT 0.1%
Value $92.91M Shares 1,602,915 Share Price $57.96 Est. Cost/Share $54.23 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS IN 0.1%
Value $92.8M Shares 5,782,066 Share Price $16.05 Est. Cost/Share $14.68 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $92.49M Shares 865,164 Share Price $106.91 Est. Cost/Share $104.30 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $92.43M Shares 2,544,853 Share Price $36.32 Est. Cost/Share $32.88 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $92.29M Shares 3,345,078 Share Price $27.59 Est. Cost/Share $24.69 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $91.33M Shares 2,657,966 Share Price $34.36 Est. Cost/Share $32.28 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.1%
Value $91.04M Shares 2,066,869 Share Price $44.05 Est. Cost/Share $41.43 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP 0.1%
Value $91.02M Shares 8,688,577 Share Price $10.48 Est. Cost/Share $10.86 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $90.14M Shares 1,284,973 Share Price $70.15 Est. Cost/Share $61.91 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $89.92M Shares 2,294,538 Share Price $39.19 Est. Cost/Share $39.08 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR 0.1%
Value $89.56M Shares 2,298,752 Share Price $38.96 Est. Cost/Share $36.63 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTI 0.1%
Value $89.06M Shares 4,328,023 Share Price $20.58 Est. Cost/Share $20.04 Unrealized @ Report Date —
DOX AMDOCS LTD 0.1%
Value $87.46M Shares 2,722,592 Share Price $32.12 Est. Cost/Share $30.94 Unrealized @ Report Date —
— AMERICA MOVIL-ADR SERIES 0.1%
Value $87.37M Shares 3,434,410 Share Price $25.44 Est. Cost/Share $26.46 Unrealized @ Report Date —
RRX REGAL-BELOIT CORP 0.1%
Value $86.5M Shares 1,227,316 Share Price $70.48 Est. Cost/Share $64.37 Unrealized @ Report Date —
META FACEBOOK INC-A 0.1%
Value $86.04M Shares 3,974,239 Share Price $21.65 Est. Cost/Share $21.71 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $84.46M Shares 2,485,111 Share Price $33.99 Est. Cost/Share $35.45 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON 0.1%
Value $84.44M Shares 3,732,996 Share Price $22.62 Est. Cost/Share $21.28 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS I 0.1%
Value $84.28M Shares 379,245 Share Price $222.24 Est. Cost/Share $196.29 Unrealized @ Report Date —
— VIMPELCOM LTD-SPON ADR 0.1%
Value $83.45M Shares 8,044,844 Share Price $10.37 Est. Cost/Share $9.39 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $83.38M Shares 2,099,365 Share Price $39.72 Est. Cost/Share $28.03 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $82.97M Shares 1,545,343 Share Price $53.69 Est. Cost/Share $53.66 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $82.93M Shares 1,120,278 Share Price $74.03 Est. Cost/Share $70.13 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $82.79M Shares 4,387,293 Share Price $18.87 Est. Cost/Share $18.82 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $82.35M Shares 1,384,201 Share Price $59.49 Est. Cost/Share $54.53 Unrealized @ Report Date —
— VALSPAR CORP 0.1%
Value $82.31M Shares 1,512,302 Share Price $54.43 Est. Cost/Share $52.32 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.1%
Value $82.29M Shares 1,830,947 Share Price $44.95 Est. Cost/Share $42.70 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $82.22M Shares 643,610 Share Price $127.74 Est. Cost/Share $119.98 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $81.65M Shares 1,690,038 Share Price $48.31 Est. Cost/Share $44.60 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS I 0.1%
Value $81.52M Shares 1,528,163 Share Price $53.35 Est. Cost/Share $50.82 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $81.43M Shares 1,884,712 Share Price $43.20 Est. Cost/Share $40.11 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $81.26M Shares 1,163,064 Share Price $69.87 Est. Cost/Share $62.89 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL I 0.1%
Value $80.97M Shares 254,976 Share Price $317.54 Est. Cost/Share $292.33 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $80.88M Shares 825,840 Share Price $97.94 Est. Cost/Share $97.94 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $80.51M Shares 1,667,816 Share Price $48.28 Est. Cost/Share $50.34 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $80.38M Shares 1,267,232 Share Price $63.43 Est. Cost/Share $58.67 Unrealized @ Report Date —
— MCGRAW-HILL COMPANIES IN 0.1%
Value $79.52M Shares 1,456,663 Share Price $54.59 Est. Cost/Share $47.09 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $79.36M Shares 2,807,331 Share Price $28.27 Est. Cost/Share $23.65 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.1%
Value $79.14M Shares 4,278,129 Share Price $18.50 Est. Cost/Share $18.73 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $78.69M Shares 1,857,301 Share Price $42.37 Est. Cost/Share $43.23 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE 0.1%
Value $78.26M Shares 586,623 Share Price $133.41 Est. Cost/Share $131.22 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL-A 0.1%
Value $78.14M Shares 10,601,841 Share Price $7.37 Est. Cost/Share $7.63 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $78.08M Shares 1,767,667 Share Price $44.17 Est. Cost/Share $40.58 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $77.96M Shares 903,072 Share Price $86.33 Est. Cost/Share $76.80 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.1%
Value $77.93M Shares 9,790,139 Share Price $7.96 Est. Cost/Share $7.28 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $77.52M Shares 4,190,064 Share Price $18.50 Est. Cost/Share $25.91 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $77.29M Shares 924,314 Share Price $83.62 Est. Cost/Share $85.74 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $77.26M Shares 2,470,849 Share Price $31.27 Est. Cost/Share $29.36 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $77.16M Shares 702,122 Share Price $109.89 Est. Cost/Share $99.88 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $76.9M Shares 1,366,396 Share Price $56.28 Est. Cost/Share $49.58 Unrealized @ Report Date —
— PARTNERRE LTD 0.1%
Value $76.8M Shares 1,021,376 Share Price $75.20 Est. Cost/Share $73.82 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $76.33M Shares 1,736,585 Share Price $43.96 Est. Cost/Share $42.64 Unrealized @ Report Date —
CHRW C 0.1%
Value $76.27M Shares 1,302,661 Share Price $58.55 Est. Cost/Share $52.93 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $76.13M Shares 1,056,568 Share Price $72.05 Est. Cost/Share $72.70 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $76.07M Shares 1,093,804 Share Price $69.55 Est. Cost/Share $67.39 Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $75.54M Shares 729,078 Share Price $103.61 Est. Cost/Share $98.49 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $75.44M Shares 1,680,181 Share Price $44.90 Est. Cost/Share $42.31 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $74.91M Shares 1,159,642 Share Price $64.60 Est. Cost/Share $66.44 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $74.87M Shares 495,098 Share Price $151.23 Est. Cost/Share $144.34 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.1%
Value $74.62M Shares 3,474,882 Share Price $21.47 Est. Cost/Share $20.36 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $74.61M Shares 8,536,903 Share Price $8.74 Est. Cost/Share $7.98 Unrealized @ Report Date —
— UBS AG-REG 0.1%
Value $74.56M Shares 6,395,200 Share Price $11.66 Est. Cost/Share $11.13 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORM 0.1%
Value $74.47M Shares 2,385,239 Share Price $31.22 Est. Cost/Share $31.44 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $74.3M Shares 1,179,349 Share Price $63.00 Est. Cost/Share $60.95 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $73.62M Shares 3,020,228 Share Price $24.38 Est. Cost/Share $23.49 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $73.58M Shares 4,744,261 Share Price $15.51 Est. Cost/Share $13.82 Unrealized @ Report Date —
— CA INC 0.0%
Value $73.44M Shares 2,850,329 Share Price $25.77 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $73.26M Shares 773,207 Share Price $94.75 Est. Cost/Share $85.53 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $73.18M Shares 1,271,750 Share Price $57.54 Est. Cost/Share $62.81 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.0%
Value $72.98M Shares 1,239,419 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value $72.81M Shares 2,575,576 Share Price $28.27 Est. Cost/Share $26.66 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $72.69M Shares 1,632,291 Share Price $44.53 Est. Cost/Share $45.56 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $72.63M Shares 1,133,019 Share Price $64.10 Est. Cost/Share $62.75 Unrealized @ Report Date —
— LIMITED BRANDS INC 0.0%
Value $72.43M Shares 1,470,331 Share Price $49.26 Est. Cost/Share $47.55 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $72.21M Shares 4,313,547 Share Price $16.74 Est. Cost/Share $13.66 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIE 0.0%
Value $72.19M Shares 3,706,046 Share Price $19.48 Est. Cost/Share $18.14 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $72.19M Shares 4,219,221 Share Price $17.11 Est. Cost/Share $17.53 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $72.01M Shares 1,089,545 Share Price $66.09 Est. Cost/Share $43.88 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S 0.0%
Value $71.84M Shares 3,131,674 Share Price $22.94 Est. Cost/Share $19.63 Unrealized @ Report Date —
— LABORATORY CRP OF AMER H 0.0%
Value $71.81M Shares 776,516 Share Price $92.47 Est. Cost/Share $84.09 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $71.12M Shares 1,165,333 Share Price $61.03 Est. Cost/Share $64.03 Unrealized @ Report Date —
— LIBERTY GLOBAL INC-A 0.0%
Value $70.8M Shares 1,165,391 Share Price $60.75 Est. Cost/Share $52.89 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LT 0.0%
Value $70.7M Shares 2,036,162 Share Price $34.72 Est. Cost/Share $33.79 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $70.39M Shares 951,909 Share Price $73.94 Est. Cost/Share $56.48 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $70.34M Shares 2,435,423 Share Price $28.88 Est. Cost/Share $28.38 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $70.29M Shares 1,989,052 Share Price $35.34 Est. Cost/Share $35.24 Unrealized @ Report Date —
— FOCUS MEDIA HOLDING-ADR 0.0%
Value $69.57M Shares 2,973,146 Share Price $23.40 Est. Cost/Share $20.95 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $69.34M Shares 10,889,860 Share Price $6.37 Est. Cost/Share $6.39 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $69.31M Shares 2,313,202 Share Price $29.96 Est. Cost/Share $29.23 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $69.27M Shares 1,954,058 Share Price $35.45 Est. Cost/Share $31.00 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $68.87M Shares 5,384,461 Share Price $12.79 Est. Cost/Share $12.63 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $68.84M Shares 1,168,851 Share Price $58.89 Est. Cost/Share $49.39 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC- 0.0%
Value $68.76M Shares 3,362,766 Share Price $20.45 Est. Cost/Share $19.54 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $68.35M Shares 5,675,315 Share Price $12.04 Est. Cost/Share $10.79 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $68.33M Shares 1,140,966 Share Price $59.89 Est. Cost/Share $64.50 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $68.28M Shares 977,516 Share Price $69.85 Est. Cost/Share $77.78 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $68.1M Shares 1,052,672 Share Price $64.69 Est. Cost/Share $61.74 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $67.74M Shares 1,463,145 Share Price $46.30 Est. Cost/Share $45.14 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $67.39M Shares 2,402,314 Share Price $28.05 Est. Cost/Share $26.76 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS 0.0%
Value $67.35M Shares 1,032,152 Share Price $65.25 Est. Cost/Share $83.99 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $67.33M Shares 888,498 Share Price $75.78 Est. Cost/Share $72.80 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $67.28M Shares 2,445,611 Share Price $27.51 Est. Cost/Share $28.93 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRIS 0.0%
Value $66.82M Shares 2,076,469 Share Price $32.18 Est. Cost/Share $33.24 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $66.78M Shares 1,917,784 Share Price $34.82 Est. Cost/Share $33.11 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $66.76M Shares 3,293,653 Share Price $20.27 Est. Cost/Share $19.49 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $66.65M Shares 636,608 Share Price $104.70 Est. Cost/Share $93.38 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $66.57M Shares 4,990,028 Share Price $13.34 Est. Cost/Share $13.54 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $66.54M Shares 1,279,100 Share Price $52.02 Est. Cost/Share $53.11 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $66.14M Shares 1,161,522 Share Price $56.94 Est. Cost/Share $53.73 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $66.06M Shares 1,641,494 Share Price $40.24 Est. Cost/Share $37.50 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON A 0.0%
Value $65.5M Shares 2,785,855 Share Price $23.51 Est. Cost/Share $22.89 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $65.3M Shares 4,572,359 Share Price $14.28 Est. Cost/Share $14.06 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $65.18M Shares 1,104,810 Share Price $59.00 Est. Cost/Share $56.40 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $64.58M Shares 1,360,982 Share Price $47.45 Est. Cost/Share $45.69 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS L 0.0%
Value $64.21M Shares 829,705 Share Price $77.39 Est. Cost/Share $75.72 Unrealized @ Report Date —
— WATSON PHARMACEUTICALS I 0.0%
Value $64.1M Shares 768,379 Share Price $83.42 Est. Cost/Share $80.55 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $64.08M Shares 1,343,265 Share Price $47.70 Est. Cost/Share $50.91 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $63.63M Shares 1,186,232 Share Price $53.64 Est. Cost/Share $50.57 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $63.51M Shares 1,538,979 Share Price $41.27 Est. Cost/Share $37.39 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $63.04M Shares 4,137,790 Share Price $15.23 Est. Cost/Share $10.95 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $63.03M Shares 771,329 Share Price $81.72 Est. Cost/Share $80.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $62.84M Shares 909,277 Share Price $69.11 Est. Cost/Share $67.10 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.0%
Value $62.81M Shares 836,754 Share Price $75.07 Est. Cost/Share $76.92 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.0%
Value $62.75M Shares 1,641,358 Share Price $38.23 Est. Cost/Share $39.13 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $62.74M Shares 1,592,933 Share Price $39.39 Est. Cost/Share $36.57 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $62.69M Shares 945,513 Share Price $66.30 Est. Cost/Share $66.09 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $62.59M Shares 3,981,814 Share Price $15.72 Est. Cost/Share $15.99 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $62.56M Shares 1,548,622 Share Price $40.40 Est. Cost/Share $40.65 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $62.5M Shares 2,024,913 Share Price $30.87 Est. Cost/Share $30.71 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCT 0.0%
Value $62.39M Shares 2,343,684 Share Price $26.62 Est. Cost/Share $27.23 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $62.28M Shares 1,712,863 Share Price $36.36 Est. Cost/Share $35.57 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $62.2M Shares 1,738,379 Share Price $35.78 Est. Cost/Share $29.72 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $61.77M Shares 2,978,493 Share Price $20.74 Est. Cost/Share $19.76 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $61.34M Shares 1,071,863 Share Price $57.23 Est. Cost/Share $58.41 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $61.2M Shares 1,133,465 Share Price $53.99 Est. Cost/Share $57.61 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $61.11M Shares 1,831,397 Share Price $33.37 Est. Cost/Share $33.91 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $61.02M Shares 1,516,452 Share Price $40.24 Est. Cost/Share $40.49 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $60.73M Shares 880,460 Share Price $68.98 Est. Cost/Share $66.11 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $60.28M Shares 5,232,284 Share Price $11.52 Est. Cost/Share $12.74 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value $59.93M Shares 422,191 Share Price $141.95 Est. Cost/Share $130.21 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $59.84M Shares 1,718,058 Share Price $34.83 Est. Cost/Share $32.69 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG S 0.0%
Value $59.58M Shares 960,377 Share Price $62.04 Est. Cost/Share $60.88 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $59.34M Shares 1,278,359 Share Price $46.41 Est. Cost/Share $45.40 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $59.3M Shares 1,861,718 Share Price $31.85 Est. Cost/Share $32.23 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $59.28M Shares 1,496,718 Share Price $39.61 Est. Cost/Share $34.50 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.0%
Value $59.21M Shares 2,206,797 Share Price $26.83 Est. Cost/Share $24.18 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $58.65M Shares 2,301,728 Share Price $25.48 Est. Cost/Share $25.59 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $58.27M Shares 727,682 Share Price $80.07 Est. Cost/Share $78.75 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICE 0.0%
Value $57.99M Shares 1,336,338 Share Price $43.40 Est. Cost/Share $41.24 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $57.95M Shares 1,321,765 Share Price $43.84 Est. Cost/Share $40.65 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $57.78M Shares 407,295 Share Price $141.87 Est. Cost/Share $123.36 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $57.67M Shares 1,034,416 Share Price $55.75 Est. Cost/Share $51.18 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $57.65M Shares 1,803,031 Share Price $31.98 Est. Cost/Share $31.32 Unrealized @ Report Date —
— CREE INC 0.0%
Value $57.52M Shares 2,252,884 Share Price $25.53 Est. Cost/Share $24.30 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $57.4M Shares 1,059,899 Share Price $54.16 Est. Cost/Share $66.47 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $57.34M Shares 2,291,001 Share Price $25.03 Est. Cost/Share $26.50 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $56.7M Shares 573,403 Share Price $98.89 Est. Cost/Share $90.87 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $56.59M Shares 1,717,622 Share Price $32.95 Est. Cost/Share $34.61 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $56.37M Shares 1,021,653 Share Price $55.18 Est. Cost/Share $54.14 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDI 0.0%
Value $56.37M Shares 786,052 Share Price $71.71 Est. Cost/Share $70.89 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $56.14M Shares 993,426 Share Price $56.51 Est. Cost/Share $55.48 Unrealized @ Report Date —
— WEINGARTEN REALTY INVEST 0.0%
Value $55.98M Shares 1,986,672 Share Price $28.18 Est. Cost/Share $27.53 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $55.32M Shares 3,468,357 Share Price $15.95 Est. Cost/Share $15.49 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $55.28M Shares 1,444,989 Share Price $38.26 Est. Cost/Share $35.26 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROU 0.0%
Value $55.09M Shares 447,872 Share Price $123.00 Est. Cost/Share $111.59 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $55.04M Shares 1,221,828 Share Price $45.05 Est. Cost/Share $42.36 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $54.98M Shares 748,981 Share Price $73.40 Est. Cost/Share $60.09 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $54.76M Shares 946,832 Share Price $57.84 Est. Cost/Share $56.99 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUS 0.0%
Value $54.66M Shares 519,059 Share Price $105.30 Est. Cost/Share $108.60 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $53.66M Shares 1,576,380 Share Price $34.04 Est. Cost/Share $33.30 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANC 0.0%
Value $53.66M Shares 102,230 Share Price $524.91 Est. Cost/Share $517.75 Unrealized @ Report Date —
— BMC SOFTWARE INC 0.0%
Value $53.58M Shares 1,291,363 Share Price $41.49 Est. Cost/Share $39.60 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $53.35M Shares 2,372,568 Share Price $22.49 Est. Cost/Share $21.14 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $53.21M Shares 143,947 Share Price $369.67 Est. Cost/Share $375.14 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $53.13M Shares 1,268,082 Share Price $41.90 Est. Cost/Share $27.65 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $53.12M Shares 1,255,473 Share Price $42.31 Est. Cost/Share $41.56 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $52.9M Shares 2,562,728 Share Price $20.64 Est. Cost/Share $17.63 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $52.79M Shares 2,249,060 Share Price $23.47 Est. Cost/Share $23.62 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $52.26M Shares 557,594 Share Price $93.72 Est. Cost/Share $79.43 Unrealized @ Report Date —
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $51.88M Shares 1,000,796 Share Price $51.84 Est. Cost/Share $44.28 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $51.83M Shares 1,831,581 Share Price $28.30 Est. Cost/Share $27.83 Unrealized @ Report Date —
— LIBERTY GLOBAL INC-SERIE 0.0%
Value $51.79M Shares 917,934 Share Price $56.42 Est. Cost/Share $49.84 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $51.77M Shares 531,846 Share Price $97.35 Est. Cost/Share $108.76 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $50.91M Shares 3,053,430 Share Price $16.67 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.0%
Value $50.91M Shares 707,386 Share Price $71.97 Est. Cost/Share $69.31 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $50.63M Shares 3,133,281 Share Price $16.16 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $50.56M Shares 2,922,859 Share Price $17.30 Est. Cost/Share $17.09 Unrealized @ Report Date —
— BROOKFIELD OFFICE PROPER 0.0%
Value $50.47M Shares 3,039,308 Share Price $16.61 Est. Cost/Share $17.11 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $50.38M Shares 1,538,902 Share Price $32.74 Est. Cost/Share $33.38 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENE 0.0%
Value $50.29M Shares 2,258,327 Share Price $22.27 Est. Cost/Share $25.10 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $50.27M Shares 1,298,688 Share Price $38.71 Est. Cost/Share $39.70 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $50.09M Shares 3,523,181 Share Price $14.22 Est. Cost/Share $13.65 Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $50.01M Shares 2,028,814 Share Price $24.65 Est. Cost/Share $25.48 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL 0.0%
Value $49.83M Shares 1,573,652 Share Price $31.67 Est. Cost/Share $30.38 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $49.8M Shares 1,459,981 Share Price $34.11 Est. Cost/Share $32.21 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCO 0.0%
Value $49.78M Shares 3,515,314 Share Price $14.16 Est. Cost/Share $13.02 Unrealized @ Report Date —
— WINDSTREAM CORP 0.0%
Value $49.58M Shares 4,819,848 Share Price $10.29 Est. Cost/Share $10.12 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $49.41M Shares 894,269 Share Price $55.25 Est. Cost/Share $51.69 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49.36M Shares 1,465,970 Share Price $33.67 Est. Cost/Share $32.32 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $49.35M Shares 4,375,028 Share Price $11.28 Est. Cost/Share $12.03 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL COR 0.0%
Value $49.22M Shares 1,298,987 Share Price $37.89 Est. Cost/Share $37.84 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $48.96M Shares 998,904 Share Price $49.01 Est. Cost/Share $47.69 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $48.86M Shares 1,537,092 Share Price $31.79 Est. Cost/Share $34.35 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $48.8M Shares 141,466 Share Price $344.94 Est. Cost/Share $345.81 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $48.33M Shares 3,118,145 Share Price $15.50 Est. Cost/Share $11.41 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $48.08M Shares 1,008,863 Share Price $47.66 Est. Cost/Share $44.33 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $48.07M Shares 833,229 Share Price $57.69 Est. Cost/Share $56.27 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $48.01M Shares 2,607,762 Share Price $18.41 Est. Cost/Share $15.58 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $47.97M Shares 774,080 Share Price $61.97 Est. Cost/Share $56.73 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $47.84M Shares 690,348 Share Price $69.30 Est. Cost/Share $72.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $47.76M Shares 7,979,143 Share Price $5.98 Est. Cost/Share $6.21 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS I 0.0%
Value $47.69M Shares 2,076,217 Share Price $22.97 Est. Cost/Share $19.27 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $47.55M Shares 848,168 Share Price $56.06 Est. Cost/Share $51.94 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $47.26M Shares 1,497,756 Share Price $31.55 Est. Cost/Share $30.24 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $47.21M Shares 921,770 Share Price $51.22 Est. Cost/Share $41.79 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $46.99M Shares 1,388,028 Share Price $33.86 Est. Cost/Share $32.52 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE C 0.0%
Value $46.86M Shares 598,850 Share Price $78.25 Est. Cost/Share $76.84 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $46.61M Shares 2,664,678 Share Price $17.49 Est. Cost/Share $17.46 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $46.12M Shares 1,577,194 Share Price $29.24 Est. Cost/Share $27.91 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS IN 0.0%
Value $46.1M Shares 1,852,178 Share Price $24.89 Est. Cost/Share $20.35 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $45.95M Shares 819,877 Share Price $56.04 Est. Cost/Share $46.62 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS IN 0.0%
Value $45.94M Shares 3,345,613 Share Price $13.73 Est. Cost/Share $11.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $45.74M Shares 866,276 Share Price $52.80 Est. Cost/Share $53.52 Unrealized @ Report Date —
— COVENTRY HEALTH CARE INC 0.0%
Value $45.57M Shares 1,093,013 Share Price $41.69 Est. Cost/Share $33.49 Unrealized @ Report Date —
— URS CORP 0.0%
Value $45.38M Shares 1,257,748 Share Price $36.08 Est. Cost/Share $35.57 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $45.37M Shares 550,920 Share Price $82.35 Est. Cost/Share $79.85 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $45.25M Shares 1,158,940 Share Price $39.05 Est. Cost/Share $39.76 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $45.03M Shares 779,675 Share Price $57.76 Est. Cost/Share $56.05 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $44.98M Shares 556,201 Share Price $80.87 Est. Cost/Share $75.16 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $44.9M Shares 1,387,969 Share Price $32.35 Est. Cost/Share $28.21 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-C 0.0%
Value $44.87M Shares 732,846 Share Price $61.23 Est. Cost/Share $53.85 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $44.81M Shares 1,219,458 Share Price $36.75 Est. Cost/Share $35.92 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $44.48M Shares 2,285,520 Share Price $19.46 Est. Cost/Share $20.91 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $44.48M Shares 555,789 Share Price $80.02 Est. Cost/Share $66.80 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $44.34M Shares 2,322,759 Share Price $19.09 Est. Cost/Share $17.65 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $44.2M Shares 928,347 Share Price $47.61 Est. Cost/Share $46.50 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $43.98M Shares 2,922,297 Share Price $15.05 Est. Cost/Share $12.03 Unrealized @ Report Date —
— ELAN CORP PLC -SPONS ADR 0.0%
Value $43.97M Shares 4,101,461 Share Price $10.72 Est. Cost/Share $11.51 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $43.92M Shares 1,725,006 Share Price $25.46 Est. Cost/Share $24.51 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $43.9M Shares 1,073,701 Share Price $40.89 Est. Cost/Share $41.19 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $43.89M Shares 1,319,918 Share Price $33.25 Est. Cost/Share $26.48 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $43.74M Shares 938,961 Share Price $46.58 Est. Cost/Share $46.84 Unrealized @ Report Date —
— WRIGHT EXPRESS CORP 0.0%
Value $43.68M Shares 635,790 Share Price $68.71 Est. Cost/Share $66.60 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $43.64M Shares 676,704 Share Price $64.49 Est. Cost/Share $70.95 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $43.47M Shares 1,250,091 Share Price $34.77 Est. Cost/Share $29.35 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $43.34M Shares 16,671,040 Share Price $2.60 Est. Cost/Share $2.16 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $43.3M Shares 292,120 Share Price $148.24 Est. Cost/Share $157.15 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATI 0.0%
Value $43.08M Shares 252,335 Share Price $170.74 Est. Cost/Share $154.80 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $42.95M Shares 1,403,735 Share Price $30.60 Est. Cost/Share $28.45 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $42.75M Shares 1,031,375 Share Price $41.45 Est. Cost/Share $39.63 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $42.33M Shares 1,192,355 Share Price $35.50 Est. Cost/Share $33.02 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $42.31M Shares 891,159 Share Price $47.48 Est. Cost/Share $41.55 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $42.23M Shares 1,044,569 Share Price $40.43 Est. Cost/Share $38.57 Unrealized @ Report Date —
— ROCK-TENN COMPANY -CL A 0.0%
Value $41.65M Shares 577,061 Share Price $72.18 Est. Cost/Share $58.22 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP 0.0%
Value $41.63M Shares 424,131 Share Price $98.16 Est. Cost/Share $93.92 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.0%
Value $41.6M Shares 272,516 Share Price $152.66 Est. Cost/Share $134.65 Unrealized @ Report Date —
— FOSSIL INC 0.0%
Value $41.54M Shares 490,448 Share Price $84.70 Est. Cost/Share $71.69 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $41.51M Shares 1,680,495 Share Price $24.70 Est. Cost/Share $22.99 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLA 0.0%
Value $41M Shares 239,947 Share Price $170.89 Est. Cost/Share $157.49 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $40.91M Shares 1,116,119 Share Price $36.65 Est. Cost/Share $33.75 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON 0.0%
Value $40.9M Shares 884,435 Share Price $46.24 Est. Cost/Share $46.00 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $40.89M Shares 1,291,507 Share Price $31.66 Est. Cost/Share $30.03 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS IN 0.0%
Value $40.57M Shares 653,714 Share Price $62.06 Est. Cost/Share $63.38 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $40.36M Shares 1,057,403 Share Price $38.17 Est. Cost/Share $35.88 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $40.36M Shares 1,335,041 Share Price $30.23 Est. Cost/Share $28.09 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $39.88M Shares 1,238,134 Share Price $32.21 Est. Cost/Share $24.86 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $39.82M Shares 533,694 Share Price $74.61 Est. Cost/Share $77.68 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $39.64M Shares 3,021,456 Share Price $13.12 Est. Cost/Share $12.57 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $39.57M Shares 2,283,303 Share Price $17.33 Est. Cost/Share $16.13 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS I 0.0%
Value $39.21M Shares 666,952 Share Price $58.80 Est. Cost/Share $56.63 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $39.19M Shares 1,307,278 Share Price $29.98 Est. Cost/Share $29.92 Unrealized @ Report Date —
— ALTERRA CAPITAL HOLDINGS 0.0%
Value $39.17M Shares 1,618,968 Share Price $24.20 Est. Cost/Share $23.73 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS 0.0%
Value $39.13M Shares 895,180 Share Price $43.71 Est. Cost/Share $39.30 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $39.1M Shares 1,301,268 Share Price $30.05 Est. Cost/Share $28.99 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $38.96M Shares 935,803 Share Price $41.63 Est. Cost/Share $40.73 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $38.82M Shares 748,669 Share Price $51.85 Est. Cost/Share $49.12 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOL 0.0%
Value $38.71M Shares 1,291,654 Share Price $29.97 Est. Cost/Share $29.34 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $38.68M Shares 1,171,426 Share Price $33.02 Est. Cost/Share $30.38 Unrealized @ Report Date —
— PLAINS EXPLORATION & PRO 0.0%
Value $38.58M Shares 1,029,726 Share Price $37.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $38.43M Shares 1,689,190 Share Price $22.75 Est. Cost/Share $21.68 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $38.4M Shares 884,933 Share Price $43.39 Est. Cost/Share $46.63 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $38.22M Shares 2,488,576 Share Price $15.36 Est. Cost/Share $15.07 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL-A 0.0%
Value $38.21M Shares 1,786,518 Share Price $21.39 Est. Cost/Share $18.62 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLAS 0.0%
Value $37.98M Shares 791,132 Share Price $48.01 Est. Cost/Share $47.83 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $37.79M Shares 1,761,094 Share Price $21.46 Est. Cost/Share $19.75 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $37.77M Shares 492,184 Share Price $76.73 Est. Cost/Share $77.48 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $37.73M Shares 2,355,394 Share Price $16.02 Est. Cost/Share $15.01 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $37.72M Shares 632,641 Share Price $59.63 Est. Cost/Share $50.82 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $37.59M Shares 918,798 Share Price $40.91 Est. Cost/Share $40.50 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS IN 0.0%
Value $37.4M Shares 1,490,829 Share Price $25.09 Est. Cost/Share $26.36 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $37.36M Shares 638,106 Share Price $58.55 Est. Cost/Share $56.69 Unrealized @ Report Date —
— SUNOCO INC 0.0%
Value $37.35M Shares 797,505 Share Price $46.83 Est. Cost/Share $48.19 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE E 0.0%
Value $37.28M Shares 507,106 Share Price $73.52 Est. Cost/Share $73.48 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $37.06M Shares 598,898 Share Price $61.88 Est. Cost/Share $55.10 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLIN 0.0%
Value $37.02M Shares 562,523 Share Price $65.81 Est. Cost/Share $65.42 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS 0.0%
Value $36.98M Shares 710,709 Share Price $52.04 Est. Cost/Share $55.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $36.92M Shares 777,688 Share Price $47.48 Est. Cost/Share $43.84 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $36.43M Shares 1,221,522 Share Price $29.82 Est. Cost/Share $26.35 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $36.22M Shares 1,012,094 Share Price $35.79 Est. Cost/Share $33.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.99M Shares 1,527,483 Share Price $23.56 Est. Cost/Share $28.93 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $35.98M Shares 600,216 Share Price $59.94 Est. Cost/Share $61.37 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $35.9M Shares 788,852 Share Price $45.51 Est. Cost/Share $44.98 Unrealized @ Report Date —
— AMERIGROUP CORP 0.0%
Value $35.84M Shares 392,016 Share Price $91.43 Est. Cost/Share $89.93 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $35.8M Shares 944,277 Share Price $37.91 Est. Cost/Share $38.11 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES IN 0.0%
Value $35.7M Shares 1,506,419 Share Price $23.70 Est. Cost/Share $23.65 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $35.58M Shares 845,118 Share Price $42.10 Est. Cost/Share $39.23 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $35.57M Shares 77,582 Share Price $458.50 Est. Cost/Share $432.07 Unrealized @ Report Date —
— ARIBA INC 0.0%
Value $35.45M Shares 791,264 Share Price $44.80 Est. Cost/Share $44.43 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $35.44M Shares 612,344 Share Price $57.87 Est. Cost/Share $56.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES COR 0.0%
Value $35.41M Shares 329,841 Share Price $107.37 Est. Cost/Share $101.20 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR 0.0%
Value $35.26M Shares 301,837 Share Price $116.82 Est. Cost/Share $120.52 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $35.21M Shares 443,172 Share Price $79.46 Est. Cost/Share $73.17 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $35.2M Shares 722,320 Share Price $48.73 Est. Cost/Share $47.86 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $35.14M Shares 935,106 Share Price $37.58 Est. Cost/Share $37.28 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $35.02M Shares 41,471 Share Price $844.49 Est. Cost/Share $776.01 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value $34.95M Shares 362,483 Share Price $96.42 Est. Cost/Share $92.99 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $34.92M Shares 809,211 Share Price $43.15 Est. Cost/Share $38.97 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $34.87M Shares 659,978 Share Price $52.84 Est. Cost/Share $45.20 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value $34.84M Shares 1,289,809 Share Price $27.01 Est. Cost/Share $22.18 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $34.83M Shares 755,790 Share Price $46.09 Est. Cost/Share $44.44 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $34.72M Shares 1,490,374 Share Price $23.30 Est. Cost/Share $22.70 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $34.59M Shares 627,722 Share Price $55.11 Est. Cost/Share $46.51 Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $34.51M Shares 427,454 Share Price $80.74 Est. Cost/Share $82.28 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $34.51M Shares 1,825,878 Share Price $18.90 Est. Cost/Share $19.93 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $34.51M Shares 345,602 Share Price $99.85 Est. Cost/Share $76.00 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $34.5M Shares 1,915,782 Share Price $18.01 Est. Cost/Share $18.28 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $34.48M Shares 468,584 Share Price $73.59 Est. Cost/Share $70.76 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $34.46M Shares 2,174,798 Share Price $15.84 Est. Cost/Share $11.27 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AME 0.0%
Value $34.38M Shares 594,113 Share Price $57.87 Est. Cost/Share $55.69 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $34.37M Shares 2,708,299 Share Price $12.69 Est. Cost/Share $11.07 Unrealized @ Report Date —
— TELUS CORPORATION -NON V 0.0%
Value $34.26M Shares 548,128 Share Price $62.50 Est. Cost/Share $61.37 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $34.23M Shares 1,176,814 Share Price $29.09 Est. Cost/Share $31.50 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $34.23M Shares 2,819,454 Share Price $12.14 Est. Cost/Share $11.46 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $34.16M Shares 942,515 Share Price $36.24 Est. Cost/Share $36.29 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $34.11M Shares 618,424 Share Price $55.16 Est. Cost/Share $51.92 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $33.92M Shares 746,382 Share Price $45.45 Est. Cost/Share $44.57 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $33.83M Shares 1,017,967 Share Price $33.23 Est. Cost/Share $29.31 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $33.79M Shares 470,106 Share Price $71.87 Est. Cost/Share $67.91 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $33.76M Shares 942,550 Share Price $35.82 Est. Cost/Share $35.48 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $33.7M Shares 1,898,821 Share Price $17.75 Est. Cost/Share $14.21 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $33.69M Shares 771,347 Share Price $43.67 Est. Cost/Share $39.43 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $33.65M Shares 1,653,652 Share Price $20.35 Est. Cost/Share $20.50 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $33.65M Shares 1,337,448 Share Price $25.16 Est. Cost/Share $25.01 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $33.6M Shares 435,246 Share Price $77.20 Est. Cost/Share $85.47 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $33.6M Shares 878,142 Share Price $38.26 Est. Cost/Share $39.20 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $33.56M Shares 1,522,911 Share Price $22.04 Est. Cost/Share $22.39 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value $33.53M Shares 1,590,665 Share Price $21.08 Est. Cost/Share $20.83 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS AD 0.0%
Value $33.37M Shares 697,329 Share Price $47.86 Est. Cost/Share $46.81 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $33.35M Shares 805,988 Share Price $41.38 Est. Cost/Share $40.91 Unrealized @ Report Date —
— SAIC INC 0.0%
Value $33.33M Shares 2,768,525 Share Price $12.04 Est. Cost/Share $11.58 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $33.28M Shares 403,149 Share Price $82.55 Est. Cost/Share $66.81 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LT 0.0%
Value $33.24M Shares 314,551 Share Price $105.69 Est. Cost/Share $105.29 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CO 0.0%
Value $33.23M Shares 2,161,858 Share Price $15.37 Est. Cost/Share $15.92 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $33.19M Shares 991,834 Share Price $33.46 Est. Cost/Share $27.06 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $32.89M Shares 446,031 Share Price $73.73 Est. Cost/Share $67.84 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNIT 0.0%
Value $32.68M Shares 744,807 Share Price $43.88 Est. Cost/Share $47.32 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP IN 0.0%
Value $32.67M Shares 625,774 Share Price $52.20 Est. Cost/Share $60.31 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES 0.0%
Value $32.65M Shares 834,361 Share Price $39.13 Est. Cost/Share $40.84 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $32.57M Shares 2,659,812 Share Price $12.25 Est. Cost/Share $10.19 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $32.47M Shares 986,019 Share Price $32.93 Est. Cost/Share $37.41 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $32.41M Shares 3,274,252 Share Price $9.90 Est. Cost/Share $9.60 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $32.35M Shares 621,321 Share Price $52.06 Est. Cost/Share $52.59 Unrealized @ Report Date —
— RESEARCH IN MOTION 0.0%
Value $32.34M Shares 4,244,288 Share Price $7.62 Est. Cost/Share $7.17 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $32.32M Shares 820,923 Share Price $39.37 Est. Cost/Share $35.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $32.23M Shares 2,938,409 Share Price $10.97 Est. Cost/Share $12.06 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $32.17M Shares 654,896 Share Price $49.12 Est. Cost/Share $47.75 Unrealized @ Report Date —
— WARNACO GROUP INC/THE 0.0%
Value $32.12M Shares 662,748 Share Price $48.47 Est. Cost/Share $45.65 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $32.08M Shares 448,105 Share Price $71.60 Est. Cost/Share $70.39 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONA 0.0%
Value $31.95M Shares 2,972,426 Share Price $10.75 Est. Cost/Share $9.56 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $31.83M Shares 2,165,261 Share Price $14.70 Est. Cost/Share $14.47 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $31.77M Shares 273,394 Share Price $116.19 Est. Cost/Share $114.03 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $31.76M Shares 378,694 Share Price $83.87 Est. Cost/Share $80.71 Unrealized @ Report Date —
— RALCORP HOLDINGS INC 0.0%
Value $31.71M Shares 434,408 Share Price $73.00 Est. Cost/Share $59.67 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART 0.0%
Value $31.61M Shares 3,795,258 Share Price $8.33 Est. Cost/Share $6.96 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $31.59M Shares 1,395,852 Share Price $22.63 Est. Cost/Share $21.57 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $31.35M Shares 1,202,535 Share Price $26.07 Est. Cost/Share $25.13 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $31.2M Shares 412,872 Share Price $75.58 Est. Cost/Share $74.24 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $31.16M Shares 566,481 Share Price $55.00 Est. Cost/Share $52.41 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $31.02M Shares 979,239 Share Price $31.68 Est. Cost/Share $28.21 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $31.02M Shares 1,164,874 Share Price $26.63 Est. Cost/Share $27.00 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUS 0.0%
Value $30.99M Shares 1,422,808 Share Price $21.78 Est. Cost/Share $22.66 Unrealized @ Report Date —
— CONTINENTAL RESOURCES IN 0.0%
Value $30.86M Shares 401,300 Share Price $76.90 Est. Cost/Share $64.30 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $30.8M Shares 2,352,933 Share Price $13.09 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $30.74M Shares 1,732,633 Share Price $17.74 Est. Cost/Share $18.18 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $30.69M Shares 910,513 Share Price $33.71 Est. Cost/Share $33.75 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $30.66M Shares 1,179,696 Share Price $25.99 Est. Cost/Share $27.30 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $30.65M Shares 3,904,528 Share Price $7.85 Est. Cost/Share $6.75 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $30.64M Shares 902,073 Share Price $33.97 Est. Cost/Share $31.44 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIAL 0.0%
Value $30.56M Shares 368,732 Share Price $82.87 Est. Cost/Share $75.23 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $30.55M Shares 383,648 Share Price $79.62 Est. Cost/Share $80.18 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $30.54M Shares 975,132 Share Price $31.32 Est. Cost/Share $30.53 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP- 0.0%
Value $30.41M Shares 823,365 Share Price $36.94 Est. Cost/Share $35.78 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $30.09M Shares 1,292,967 Share Price $23.27 Est. Cost/Share $17.86 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $30.06M Shares 890,838 Share Price $33.75 Est. Cost/Share $35.72 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $30.02M Shares 862,527 Share Price $34.81 Est. Cost/Share $29.51 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $29.9M Shares 1,225,538 Share Price $24.40 Est. Cost/Share $23.03 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $29.77M Shares 1,277,347 Share Price $23.31 Est. Cost/Share $23.32 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS I 0.0%
Value $29.73M Shares 2,038,132 Share Price $14.59 Est. Cost/Share $13.83 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $29.7M Shares 1,727,894 Share Price $17.19 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP- 0.0%
Value $29.62M Shares 470,920 Share Price $62.90 Est. Cost/Share $59.06 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $29.59M Shares 1,455,609 Share Price $20.33 Est. Cost/Share $20.35 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $29.53M Shares 1,077,240 Share Price $27.41 Est. Cost/Share $19.97 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERIC 0.0%
Value $29.51M Shares 813,029 Share Price $36.30 Est. Cost/Share $31.00 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.0%
Value $29.32M Shares 823,447 Share Price $35.61 Est. Cost/Share $33.55 Unrealized @ Report Date —
WEN WENDYS CO/THE 0.0%
Value $29.26M Shares 6,245,174 Share Price $4.68 Est. Cost/Share $4.64 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE RO 0.0%
Value $29.18M Shares 1,228,471 Share Price $23.75 Est. Cost/Share $18.44 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $29.12M Shares 891,444 Share Price $32.67 Est. Cost/Share $34.21 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $29.08M Shares 4,208,580 Share Price $6.91 Est. Cost/Share $6.90 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $29.04M Shares 720,063 Share Price $40.33 Est. Cost/Share $39.41 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $29.01M Shares 1,112,911 Share Price $26.07 Est. Cost/Share $25.24 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $28.89M Shares 616,106 Share Price $46.89 Est. Cost/Share $52.68 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES 0.0%
Value $28.77M Shares 1,401,813 Share Price $20.52 Est. Cost/Share $21.66 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS I 0.0%
Value $28.65M Shares 845,282 Share Price $33.89 Est. Cost/Share $30.64 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $28.56M Shares 2,219,964 Share Price $12.87 Est. Cost/Share $12.24 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $28.49M Shares 1,137,133 Share Price $25.05 Est. Cost/Share $23.25 Unrealized @ Report Date —
INFY INFOSYS LTD-SP ADR 0.0%
Value $28.42M Shares 585,480 Share Price $48.54 Est. Cost/Share $39.58 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $28.3M Shares 492,825 Share Price $57.43 Est. Cost/Share $55.39 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $28.27M Shares 976,262 Share Price $28.96 Est. Cost/Share $26.62 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $28.22M Shares 1,017,818 Share Price $27.73 Est. Cost/Share $23.76 Unrealized @ Report Date —
SQM QUIMICA Y MINERA CHIL-SP 0.0%
Value $28.22M Shares 457,827 Share Price $61.64 Est. Cost/Share $59.95 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $28.09M Shares 1,023,948 Share Price $27.44 Est. Cost/Share $27.07 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $28.07M Shares 1,679,768 Share Price $16.71 Est. Cost/Share $16.32 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $27.98M Shares 541,088 Share Price $51.71 Est. Cost/Share $50.07 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $27.95M Shares 1,827,294 Share Price $15.30 Est. Cost/Share $15.61 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $27.94M Shares 533,089 Share Price $52.41 Est. Cost/Share $51.21 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.81M Shares 836,339 Share Price $33.25 Est. Cost/Share $32.76 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $27.75M Shares 955,379 Share Price $29.05 Est. Cost/Share $27.20 Unrealized @ Report Date —
— WASHINGTON POST-CLASS B 0.0%
Value $27.58M Shares 76,742 Share Price $359.33 Est. Cost/Share $348.92 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $27.54M Shares 741,042 Share Price $37.16 Est. Cost/Share $36.23 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCE 0.0%
Value $27.53M Shares 462,033 Share Price $59.58 Est. Cost/Share $55.74 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $27.49M Shares 369,226 Share Price $74.45 Est. Cost/Share $66.13 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $27.35M Shares 519,176 Share Price $52.68 Est. Cost/Share $58.05 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $27.33M Shares 860,970 Share Price $31.74 Est. Cost/Share $31.24 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $27.31M Shares 732,226 Share Price $37.30 Est. Cost/Share $36.21 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $27.22M Shares 1,103,014 Share Price $24.68 Est. Cost/Share $24.52 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $27.18M Shares 783,148 Share Price $34.71 Est. Cost/Share $34.65 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $27.13M Shares 1,396,241 Share Price $19.43 Est. Cost/Share $18.82 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $27.1M Shares 329,277 Share Price $82.30 Est. Cost/Share $79.32 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $27.08M Shares 554,333 Share Price $48.85 Est. Cost/Share $59.28 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERT 0.0%
Value $27.07M Shares 1,268,337 Share Price $21.34 Est. Cost/Share $19.81 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMER 0.0%
Value $27.01M Shares 807,428 Share Price $33.45 Est. Cost/Share $31.11 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $27M Shares 645,505 Share Price $41.83 Est. Cost/Share $42.78 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT C 0.0%
Value $26.9M Shares 2,289,422 Share Price $11.75 Est. Cost/Share $11.48 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $26.89M Shares 600,556 Share Price $44.78 Est. Cost/Share $47.08 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES 0.0%
Value $26.86M Shares 708,798 Share Price $37.90 Est. Cost/Share $34.85 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTI 0.0%
Value $26.79M Shares 878,512 Share Price $30.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $26.78M Shares 547,784 Share Price $48.88 Est. Cost/Share $43.88 Unrealized @ Report Date —
— AOL INC 0.0%
Value $26.76M Shares 759,641 Share Price $35.23 Est. Cost/Share $31.86 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $26.76M Shares 776,436 Share Price $34.46 Est. Cost/Share $32.53 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDING 0.0%
Value $26.68M Shares 683,351 Share Price $39.05 Est. Cost/Share $39.85 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $26.65M Shares 290,443 Share Price $91.77 Est. Cost/Share $91.50 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $26.6M Shares 617,249 Share Price $43.10 Est. Cost/Share $38.98 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $26.55M Shares 900,731 Share Price $29.47 Est. Cost/Share $25.55 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $26.39M Shares 252,171 Share Price $104.65 Est. Cost/Share $97.26 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $26.39M Shares 498,026 Share Price $52.98 Est. Cost/Share $51.79 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $26.36M Shares 478,361 Share Price $55.09 Est. Cost/Share $45.66 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $26.33M Shares 779,616 Share Price $33.77 Est. Cost/Share $34.74 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $26.28M Shares 677,194 Share Price $38.81 Est. Cost/Share $38.55 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $26.26M Shares 568,991 Share Price $46.16 Est. Cost/Share $40.57 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $26.24M Shares 3,764,943 Share Price $6.97 Est. Cost/Share $6.82 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $26.21M Shares 343,264 Share Price $76.35 Est. Cost/Share $66.69 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $26.2M Shares 451,710 Share Price $58.01 Est. Cost/Share $56.47 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $26.14M Shares 1,396,170 Share Price $18.72 Est. Cost/Share $21.70 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $26.11M Shares 1,217,009 Share Price $21.45 Est. Cost/Share $18.34 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $25.95M Shares 479,584 Share Price $54.11 Est. Cost/Share $47.09 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $25.93M Shares 438,914 Share Price $59.08 Est. Cost/Share $56.16 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $25.87M Shares 378,979 Share Price $68.26 Est. Cost/Share $63.39 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $25.86M Shares 965,566 Share Price $26.78 Est. Cost/Share $25.62 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT 0.0%
Value $25.86M Shares 439,727 Share Price $58.80 Est. Cost/Share $57.63 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $25.84M Shares 820,982 Share Price $31.47 Est. Cost/Share $30.75 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $25.72M Shares 495,462 Share Price $51.92 Est. Cost/Share $50.49 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $25.7M Shares 717,944 Share Price $35.79 Est. Cost/Share $35.85 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLD 0.0%
Value $25.66M Shares 684,607 Share Price $37.48 Est. Cost/Share $36.09 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value $25.61M Shares 379,697 Share Price $67.46 Est. Cost/Share $68.71 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $25.61M Shares 2,893,200 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $25.6M Shares 3,799,451 Share Price $6.74 Est. Cost/Share $6.38 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDI 0.0%
Value $25.45M Shares 1,293,376 Share Price $19.67 Est. Cost/Share $19.28 Unrealized @ Report Date —
— TOWERS WATSON & CO-CL A 0.0%
Value $25.39M Shares 478,702 Share Price $53.05 Est. Cost/Share $58.43 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $25.36M Shares 1,200,935 Share Price $21.12 Est. Cost/Share $21.80 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $25.36M Shares 1,352,048 Share Price $18.76 Est. Cost/Share $18.46 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $25.35M Shares 470,759 Share Price $53.84 Est. Cost/Share $50.67 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $25.34M Shares 794,909 Share Price $31.88 Est. Cost/Share $30.09 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $25.27M Shares 1,525,518 Share Price $16.57 Est. Cost/Share $14.09 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $25.12M Shares 506,574 Share Price $49.59 Est. Cost/Share $48.82 Unrealized @ Report Date —
— USG CORP 0.0%
Value $25.12M Shares 1,287,794 Share Price $19.51 Est. Cost/Share $17.87 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $25.06M Shares 1,275,490 Share Price $19.65 Est. Cost/Share $18.50 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $25.01M Shares 817,071 Share Price $30.61 Est. Cost/Share $30.76 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $24.97M Shares 1,354,784 Share Price $18.43 Est. Cost/Share $18.24 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $24.91M Shares 495,382 Share Price $50.28 Est. Cost/Share $45.95 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $24.88M Shares 852,260 Share Price $29.20 Est. Cost/Share $29.88 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 —
IEX IDEX CORP 0.0%
Value $24.83M Shares 594,549 Share Price $41.77 Est. Cost/Share $38.15 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CE 0.0%
Value $24.78M Shares 766,369 Share Price $32.33 Est. Cost/Share $32.20 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $24.72M Shares 721,566 Share Price $34.25 Est. Cost/Share $34.29 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $24.7M Shares 460,872 Share Price $53.59 Est. Cost/Share $52.44 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $24.68M Shares 446,477 Share Price $55.28 Est. Cost/Share $52.77 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $24.63M Shares 376,592 Share Price $65.41 Est. Cost/Share $60.72 Unrealized @ Report Date —
— BABCOCK & WILCOX CO/THE 0.0%
Value $24.57M Shares 964,876 Share Price $25.47 Est. Cost/Share $25.11 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $24.55M Shares 1,355,639 Share Price $18.11 Est. Cost/Share $15.32 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24.54M Shares 4,275,727 Share Price $5.74 Est. Cost/Share $5.17 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $24.46M Shares 627,776 Share Price $38.97 Est. Cost/Share $38.53 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $24.45M Shares 788,975 Share Price $30.99 Est. Cost/Share $30.31 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $24.45M Shares 1,581,375 Share Price $15.46 Est. Cost/Share $16.19 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $24.45M Shares 1,223,834 Share Price $19.97 Est. Cost/Share $20.45 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $24.23M Shares 395,459 Share Price $61.27 Est. Cost/Share $65.55 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $24.19M Shares 652,436 Share Price $37.08 Est. Cost/Share $36.91 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $24.06M Shares 2,830,923 Share Price $8.50 Est. Cost/Share $8.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $24.05M Shares 636,474 Share Price $37.79 Est. Cost/Share $35.55 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $24.03M Shares 547,808 Share Price $43.87 Est. Cost/Share $39.05 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES T 0.0%
Value $23.96M Shares 1,007,777 Share Price $23.78 Est. Cost/Share $24.27 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOL 0.0%
Value $23.94M Shares 1,026,049 Share Price $23.33 Est. Cost/Share $21.21 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $23.8M Shares 646,756 Share Price $36.80 Est. Cost/Share $35.58 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY T 0.0%
Value $23.77M Shares 1,370,804 Share Price $17.34 Est. Cost/Share $17.06 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER C 0.0%
Value $23.72M Shares 1,946,073 Share Price $12.19 Est. Cost/Share $11.46 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $23.69M Shares 1,448,810 Share Price $16.35 Est. Cost/Share $12.37 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $23.68M Shares 435,031 Share Price $54.44 Est. Cost/Share $56.85 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $23.53M Shares 1,257,011 Share Price $18.72 Est. Cost/Share $18.80 Unrealized @ Report Date —
— J 0.0%
Value $23.51M Shares 967,961 Share Price $24.29 Est. Cost/Share $22.51 Unrealized @ Report Date —
— LAMAR ADVERTISING CO-A 0.0%
Value $23.45M Shares 632,872 Share Price $37.06 Est. Cost/Share $30.48 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATION 0.0%
Value $23.43M Shares 1,740,503 Share Price $13.46 Est. Cost/Share $12.85 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $23.34M Shares 1,910,371 Share Price $12.22 Est. Cost/Share $11.71 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $23.34M Shares 324,727 Share Price $71.88 Est. Cost/Share $73.25 Unrealized @ Report Date —
— SHAW GROUP INC 0.0%
Value $23.25M Shares 533,014 Share Price $43.62 Est. Cost/Share $38.95 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $23.23M Shares 2,636,873 Share Price $8.81 Est. Cost/Share $7.63 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $23.23M Shares 478,565 Share Price $48.53 Est. Cost/Share $48.57 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINU 0.0%
Value $23.13M Shares 441,867 Share Price $52.35 Est. Cost/Share $51.52 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $22.94M Shares 1,851,898 Share Price $12.39 Est. Cost/Share $9.84 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $22.92M Shares 1,763,188 Share Price $13.00 Est. Cost/Share $12.74 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-C 0.0%
Value $22.91M Shares 675,354 Share Price $33.92 Est. Cost/Share $33.80 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.9M Shares 363,431 Share Price $63.00 Est. Cost/Share $55.81 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $22.88M Shares 8,441,577 Share Price $2.71 Est. Cost/Share $2.16 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERT 0.0%
Value $22.86M Shares 335,636 Share Price $68.12 Est. Cost/Share $71.86 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $22.76M Shares 1,647,181 Share Price $13.82 Est. Cost/Share $13.38 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $22.71M Shares 1,058,865 Share Price $21.45 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CNINSURE INC-ADR 0.0%
Value $22.71M Shares 3,915,000 Share Price $5.80 Est. Cost/Share $5.95 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORA 0.0%
Value $22.7M Shares 3,679,013 Share Price $6.17 Est. Cost/Share $6.93 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $22.66M Shares 853,940 Share Price $26.53 Est. Cost/Share $23.00 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $22.65M Shares 414,276 Share Price $54.68 Est. Cost/Share $45.94 Unrealized @ Report Date —
— HSN INC 0.0%
Value $22.65M Shares 461,776 Share Price $49.05 Est. Cost/Share $42.36 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $22.57M Shares 934,750 Share Price $24.14 Est. Cost/Share $24.01 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $22.45M Shares 2,097,625 Share Price $10.70 Est. Cost/Share $10.09 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $22.35M Shares 247,111 Share Price $90.44 Est. Cost/Share $89.57 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY I 0.0%
Value $22.34M Shares 2,211,934 Share Price $10.10 Est. Cost/Share $9.99 Unrealized @ Report Date —
— METROPCS COMMUNICATIONS 0.0%
Value $22.3M Shares 1,904,074 Share Price $11.71 Est. Cost/Share $8.98 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $22.29M Shares 432,801 Share Price $51.51 Est. Cost/Share $49.38 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL 0.0%
Value $22.29M Shares 333,357 Share Price $66.86 Est. Cost/Share $62.06 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $22.18M Shares 1,619,132 Share Price $13.70 Est. Cost/Share $13.47 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $22.07M Shares 660,101 Share Price $33.43 Est. Cost/Share $34.35 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $22.05M Shares 550,782 Share Price $40.03 Est. Cost/Share $35.65 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $22.04M Shares 772,389 Share Price $28.54 Est. Cost/Share $26.60 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $22.02M Shares 780,955 Share Price $28.19 Est. Cost/Share $29.25 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $21.99M Shares 347,406 Share Price $63.29 Est. Cost/Share $58.18 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $21.99M Shares 309,451 Share Price $71.05 Est. Cost/Share $62.10 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $21.95M Shares 1,302,892 Share Price $16.85 Est. Cost/Share $16.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS 0.0%
Value $21.95M Shares 1,973,834 Share Price $11.12 Est. Cost/Share $9.87 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS S 0.0%
Value $21.8M Shares 3,686,184 Share Price $5.92 Est. Cost/Share $4.99 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HL 0.0%
Value $21.69M Shares 536,812 Share Price $40.41 Est. Cost/Share $39.21 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS IN 0.0%
Value $21.69M Shares 536,123 Share Price $40.45 Est. Cost/Share $39.42 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $21.67M Shares 743,719 Share Price $29.14 Est. Cost/Share $24.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $21.65M Shares 381,414 Share Price $56.76 Est. Cost/Share $55.73 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $21.58M Shares 1,027,500 Share Price $21.00 Est. Cost/Share $16.02 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $21.55M Shares 1,067,784 Share Price $20.18 Est. Cost/Share $21.37 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $21.55M Shares 1,103,340 Share Price $19.53 Est. Cost/Share $19.21 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $21.45M Shares 921,799 Share Price $23.27 Est. Cost/Share $22.26 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS L 0.0%
Value $21.45M Shares 987,904 Share Price $21.71 Est. Cost/Share $20.98 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT CO 0.0%
Value $21.43M Shares 328,211 Share Price $65.31 Est. Cost/Share $69.23 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL IN 0.0%
Value $21.41M Shares 606,550 Share Price $35.30 Est. Cost/Share $32.41 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $21.31M Shares 559,814 Share Price $38.07 Est. Cost/Share $37.39 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LIN 0.0%
Value $21.3M Shares 706,121 Share Price $30.16 Est. Cost/Share $38.18 Unrealized @ Report Date —
— PARAMETRIC TECHNOLOGY CO 0.0%
Value $21.27M Shares 975,584 Share Price $21.80 Est. Cost/Share $21.55 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $21.2M Shares 350,696 Share Price $60.46 Est. Cost/Share $57.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $21.2M Shares 361,091 Share Price $58.70 Est. Cost/Share $49.09 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $21.19M Shares 684,782 Share Price $30.95 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $21.1M Shares 540,096 Share Price $39.06 Est. Cost/Share $26.60 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $20.96M Shares 264,393 Share Price $79.27 Est. Cost/Share $74.81 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $20.9M Shares 447,589 Share Price $46.69 Est. Cost/Share $46.94 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $20.83M Shares 1,465,018 Share Price $14.22 Est. Cost/Share $14.71 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $20.68M Shares 906,792 Share Price $22.81 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $20.68M Shares 443,769 Share Price $46.60 Est. Cost/Share $44.22 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $20.66M Shares 921,121 Share Price $22.43 Est. Cost/Share $23.36 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $20.64M Shares 371,907 Share Price $55.49 Est. Cost/Share $49.49 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $20.62M Shares 1,689,440 Share Price $12.21 Est. Cost/Share $11.77 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $20.61M Shares 351,663 Share Price $58.62 Est. Cost/Share $51.26 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $20.61M Shares 490,950 Share Price $41.98 Est. Cost/Share $43.76 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value $20.55M Shares 1,124,842 Share Price $18.27 Est. Cost/Share $17.90 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $20.55M Shares 583,662 Share Price $35.20 Est. Cost/Share $34.85 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $20.54M Shares 340,037 Share Price $60.41 Est. Cost/Share $56.98 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD- 0.0%
Value $20.54M Shares 924,705 Share Price $22.21 Est. Cost/Share $23.50 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $20.46M Shares 426,675 Share Price $47.96 Est. Cost/Share $51.65 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES 0.0%
Value $20.41M Shares 2,398,832 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $20.4M Shares 775,448 Share Price $26.31 Est. Cost/Share $28.39 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $20.38M Shares 902,712 Share Price $22.58 Est. Cost/Share $19.66 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATI 0.0%
Value $20.36M Shares 426,904 Share Price $47.69 Est. Cost/Share $46.85 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $20.26M Shares 900,918 Share Price $22.48 Est. Cost/Share $14.18 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $20.25M Shares 280,040 Share Price $72.32 Est. Cost/Share $65.23 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $20.19M Shares 619,053 Share Price $32.62 Est. Cost/Share $33.80 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $20.19M Shares 736,045 Share Price $27.43 Est. Cost/Share $22.52 Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $20.16M Shares 3,215,133 Share Price $6.27 Est. Cost/Share $4.62 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $20.15M Shares 684,967 Share Price $29.42 Est. Cost/Share $28.50 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $20.14M Shares 500,206 Share Price $40.27 Est. Cost/Share $36.33 Unrealized @ Report Date —
— DOLLAR THRIFTY AUTOMOTIV 0.0%
Value $20.01M Shares 230,217 Share Price $86.93 Est. Cost/Share $74.40 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $19.95M Shares 519,753 Share Price $38.39 Est. Cost/Share $36.77 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL C 0.0%
Value $19.84M Shares 2,060,732 Share Price $9.63 Est. Cost/Share $8.23 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $19.84M Shares 510,905 Share Price $38.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $19.82M Shares 289,569 Share Price $68.44 Est. Cost/Share $70.12 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $19.8M Shares 259,515 Share Price $76.28 Est. Cost/Share $72.79 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $19.77M Shares 800,141 Share Price $24.71 Est. Cost/Share $24.04 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $19.68M Shares 918,473 Share Price $21.42 Est. Cost/Share $15.31 Unrealized @ Report Date —
— WARNER CHILCOTT PLC-CLAS 0.0%
Value $19.67M Shares 1,254,300 Share Price $15.68 Est. Cost/Share $16.34 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-C 0.0%
Value $19.66M Shares 3,759,314 Share Price $5.23 Est. Cost/Share $5.04 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $19.64M Shares 1,239,758 Share Price $15.84 Est. Cost/Share $15.48 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $19.63M Shares 409,867 Share Price $47.90 Est. Cost/Share $41.72 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $19.63M Shares 927,583 Share Price $21.16 Est. Cost/Share $16.21 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $19.62M Shares 405,693 Share Price $48.36 Est. Cost/Share $43.67 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $19.59M Shares 849,182 Share Price $23.07 Est. Cost/Share $23.51 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $19.5M Shares 490,232 Share Price $39.78 Est. Cost/Share $37.60 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES- 0.0%
Value $19.49M Shares 1,229,465 Share Price $15.85 Est. Cost/Share $14.11 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $19.46M Shares 530,678 Share Price $36.67 Est. Cost/Share $28.94 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $19.45M Shares 3,968,311 Share Price $4.90 Est. Cost/Share $3.98 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTO 0.0%
Value $19.42M Shares 854,353 Share Price $22.73 Est. Cost/Share $24.21 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $19.38M Shares 342,614 Share Price $56.56 Est. Cost/Share $53.90 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $19.36M Shares 645,937 Share Price $29.97 Est. Cost/Share $28.00 Unrealized @ Report Date —
— LENDER PROCESSING SERVIC 0.0%
Value $19.32M Shares 692,715 Share Price $27.89 Est. Cost/Share $24.73 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES I 0.0%
Value $19.25M Shares 603,469 Share Price $31.90 Est. Cost/Share $30.03 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $19.25M Shares 1,056,500 Share Price $18.22 Est. Cost/Share $19.40 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $19.21M Shares 3,652,618 Share Price $5.26 Est. Cost/Share $5.86 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $19.16M Shares 2,060,236 Share Price $9.30 Est. Cost/Share $8.06 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $19.14M Shares 601,679 Share Price $31.82 Est. Cost/Share $30.79 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $19.11M Shares 795,755 Share Price $24.02 Est. Cost/Share $23.29 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $19.02M Shares 1,349,526 Share Price $14.09 Est. Cost/Share $14.41 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $18.96M Shares 393,405 Share Price $48.20 Est. Cost/Share $41.47 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value $18.95M Shares 298,865 Share Price $63.39 Est. Cost/Share $62.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES IN 0.0%
Value $18.87M Shares 442,771 Share Price $42.62 Est. Cost/Share $40.86 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $18.8M Shares 1,947,612 Share Price $9.65 Est. Cost/Share $8.32 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $18.71M Shares 75,891 Share Price $246.49 Est. Cost/Share $229.88 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $18.66M Shares 467,320 Share Price $39.93 Est. Cost/Share $39.00 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $18.64M Shares 700,820 Share Price $26.60 Est. Cost/Share $26.79 Unrealized @ Report Date —
— JEFFERIES GROUP INC 0.0%
Value $18.6M Shares 1,358,948 Share Price $13.69 Est. Cost/Share $12.54 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS COR 0.0%
Value $18.58M Shares 738,344 Share Price $25.17 Est. Cost/Share $25.81 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $18.58M Shares 1,410,853 Share Price $13.17 Est. Cost/Share $12.53 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $18.57M Shares 695,918 Share Price $26.69 Est. Cost/Share $26.26 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $18.53M Shares 1,979,867 Share Price $9.36 Est. Cost/Share $8.35 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $18.44M Shares 916,086 Share Price $20.13 Est. Cost/Share $19.79 Unrealized @ Report Date —
AOS SMITH (A 0.0%
Value $18.44M Shares 320,424 Share Price $57.54 Est. Cost/Share $49.42 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $18.37M Shares 647,152 Share Price $28.39 Est. Cost/Share $24.41 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $18.37M Shares 565,462 Share Price $32.48 Est. Cost/Share $31.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SO 0.0%
Value $18.36M Shares 1,477,358 Share Price $12.43 Est. Cost/Share $9.20 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $18.32M Shares 421,068 Share Price $43.51 Est. Cost/Share $41.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $18.29M Shares 712,510 Share Price $25.67 Est. Cost/Share $25.09 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-C 0.0%
Value $18.23M Shares 283,707 Share Price $64.27 Est. Cost/Share $71.29 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $18.07M Shares 2,299,979 Share Price $7.86 Est. Cost/Share $7.96 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $18.02M Shares 1,818,895 Share Price $9.91 Est. Cost/Share $9.25 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $17.96M Shares 828,681 Share Price $21.67 Est. Cost/Share $18.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $17.92M Shares 475,262 Share Price $37.70 Est. Cost/Share $34.14 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $17.91M Shares 378,762 Share Price $47.28 Est. Cost/Share $49.41 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $17.9M Shares 219,515 Share Price $81.54 Est. Cost/Share $82.51 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $17.89M Shares 273,020 Share Price $65.52 Est. Cost/Share $61.78 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $17.88M Shares 5,305,294 Share Price $3.37 Est. Cost/Share $4.03 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $17.88M Shares 804,176 Share Price $22.23 Est. Cost/Share $21.97 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $17.84M Shares 1,108,633 Share Price $16.09 Est. Cost/Share $15.55 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $17.75M Shares 309,855 Share Price $57.30 Est. Cost/Share $52.12 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES IN 0.0%
Value $17.75M Shares 310,730 Share Price $57.14 Est. Cost/Share $59.39 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $17.7M Shares 233,721 Share Price $75.72 Est. Cost/Share $72.02 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $17.65M Shares 365,696 Share Price $48.27 Est. Cost/Share $49.17 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $17.54M Shares 595,033 Share Price $29.47 Est. Cost/Share $26.18 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $17.52M Shares 727,981 Share Price $24.06 Est. Cost/Share $22.40 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL IN 0.0%
Value $17.48M Shares 955,936 Share Price $18.29 Est. Cost/Share $16.56 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $17.48M Shares 403,954 Share Price $43.27 Est. Cost/Share $42.20 Unrealized @ Report Date —
— ONYX PHARMACEUTICALS INC 0.0%
Value $17.4M Shares 205,951 Share Price $84.50 Est. Cost/Share $74.97 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $17.39M Shares 662,204 Share Price $26.25 Est. Cost/Share $25.73 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $17.33M Shares 350,858 Share Price $49.39 Est. Cost/Share $43.71 Unrealized @ Report Date —
— ROBBINS & MYERS INC 0.0%
Value $17.29M Shares 290,055 Share Price $59.60 Est. Cost/Share $45.84 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $17.25M Shares 491,722 Share Price $35.08 Est. Cost/Share $35.55 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17.18M Shares 1,009,819 Share Price $17.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— ENTERTAINMENT PROPERTIES 0.0%
Value $17.14M Shares 385,873 Share Price $44.43 Est. Cost/Share $45.14 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $17.13M Shares 521,810 Share Price $32.82 Est. Cost/Share $34.75 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY G 0.0%
Value $17.11M Shares 1,079,234 Share Price $15.85 Est. Cost/Share $15.37 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $17.09M Shares 614,692 Share Price $27.81 Est. Cost/Share $29.30 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $17.09M Shares 147,786 Share Price $115.64 Est. Cost/Share $97.92 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $17.09M Shares 341,100 Share Price $50.10 Est. Cost/Share $45.95 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $17.07M Shares 255,864 Share Price $66.72 Est. Cost/Share $59.12 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROU 0.0%
Value $17.02M Shares 631,620 Share Price $26.94 Est. Cost/Share $25.62 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $16.98M Shares 647,662 Share Price $26.21 Est. Cost/Share $27.91 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $16.97M Shares 503,477 Share Price $33.71 Est. Cost/Share $32.35 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $16.96M Shares 216,571 Share Price $78.29 Est. Cost/Share $73.86 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $16.94M Shares 835,233 Share Price $20.28 Est. Cost/Share $14.94 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $16.92M Shares 334,708 Share Price $50.55 Est. Cost/Share $45.77 Unrealized @ Report Date —
— CNH GLOBAL N 0.0%
Value $16.91M Shares 429,222 Share Price $39.41 Est. Cost/Share $38.76 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $16.88M Shares 281,383 Share Price $59.98 Est. Cost/Share $58.89 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $16.86M Shares 535,370 Share Price $31.50 Est. Cost/Share $29.35 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING 0.0%
Value $16.81M Shares 724,110 Share Price $23.22 Est. Cost/Share $16.65 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $16.77M Shares 832,660 Share Price $20.14 Est. Cost/Share $19.37 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $16.75M Shares 300,474 Share Price $55.74 Est. Cost/Share $53.62 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $16.71M Shares 168,225 Share Price $99.36 Est. Cost/Share $88.17 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $16.69M Shares 737,614 Share Price $22.63 Est. Cost/Share $22.00 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $16.68M Shares 234,564 Share Price $71.09 Est. Cost/Share $71.18 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC- 0.0%
Value $16.67M Shares 805,835 Share Price $20.69 Est. Cost/Share $20.11 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $16.61M Shares 364,135 Share Price $45.62 Est. Cost/Share $46.71 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $16.61M Shares 716,230 Share Price $23.19 Est. Cost/Share $21.91 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $16.58M Shares 390,584 Share Price $42.44 Est. Cost/Share $42.08 Unrealized @ Report Date —
— ENERSIS S 0.0%
Value $16.55M Shares 1,010,058 Share Price $16.39 Est. Cost/Share $16.55 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $16.52M Shares 357,170 Share Price $46.26 Est. Cost/Share $34.75 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $16.51M Shares 858,959 Share Price $19.22 Est. Cost/Share $21.16 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS 0.0%
Value $16.5M Shares 681,984 Share Price $24.19 Est. Cost/Share $23.37 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $16.43M Shares 307,076 Share Price $53.50 Est. Cost/Share $47.86 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $16.41M Shares 867,635 Share Price $18.91 Est. Cost/Share $17.63 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO-CL 0.0%
Value $16.36M Shares 376,258 Share Price $43.47 Est. Cost/Share $39.98 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $16.28M Shares 1,016,012 Share Price $16.03 Est. Cost/Share $15.76 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $16.19M Shares 402,114 Share Price $40.27 Est. Cost/Share $39.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUS 0.0%
Value $16.13M Shares 383,633 Share Price $42.05 Est. Cost/Share $38.99 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $16.12M Shares 479,877 Share Price $33.60 Est. Cost/Share $30.34 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $16.12M Shares 796,551 Share Price $20.24 Est. Cost/Share $18.52 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES I 0.0%
Value $16.12M Shares 1,921,334 Share Price $8.39 Est. Cost/Share $6.58 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $16.12M Shares 376,745 Share Price $42.78 Est. Cost/Share $38.12 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $16.05M Shares 720,295 Share Price $22.29 Est. Cost/Share $20.96 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $16.05M Shares 363,023 Share Price $44.20 Est. Cost/Share $44.66 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $16.03M Shares 516,392 Share Price $31.05 Est. Cost/Share $30.21 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP 0.0%
Value $16.02M Shares 334,054 Share Price $47.96 Est. Cost/Share $49.99 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRI 0.0%
Value $16.01M Shares 592,126 Share Price $27.04 Est. Cost/Share $27.23 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $16.01M Shares 268,034 Share Price $59.72 Est. Cost/Share $50.50 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $16M Shares 1,071,824 Share Price $14.93 Est. Cost/Share $12.79 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $15.95M Shares 161,258 Share Price $98.93 Est. Cost/Share $96.21 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $15.93M Shares 364,404 Share Price $43.72 Est. Cost/Share $40.53 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES I 0.0%
Value $15.87M Shares 1,517,264 Share Price $10.46 Est. Cost/Share $10.66 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $15.84M Shares 405,442 Share Price $39.06 Est. Cost/Share $39.44 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $15.83M Shares 535,065 Share Price $29.58 Est. Cost/Share $40.51 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $15.8M Shares 293,824 Share Price $53.76 Est. Cost/Share $50.91 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $15.79M Shares 553,405 Share Price $28.54 Est. Cost/Share $26.38 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $15.79M Shares 1,723,765 Share Price $9.16 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $15.77M Shares 550,990 Share Price $28.62 Est. Cost/Share $28.46 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $15.75M Shares 344,293 Share Price $45.74 Est. Cost/Share $45.42 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $15.74M Shares 420,860 Share Price $37.41 Est. Cost/Share $38.02 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $15.73M Shares 1,317,483 Share Price $11.94 Est. Cost/Share $10.45 Unrealized @ Report Date —
— GENON ENERGY INC 0.0%
Value $15.73M Shares 6,215,952 Share Price $2.53 Est. Cost/Share $2.38 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE 0.0%
Value $15.72M Shares 379,101 Share Price $41.48 Est. Cost/Share $35.76 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $15.71M Shares 701,241 Share Price $22.41 Est. Cost/Share $20.18 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CO 0.0%
Value $15.71M Shares 677,539 Share Price $23.19 Est. Cost/Share $17.22 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES COR 0.0%
Value $15.65M Shares 342,207 Share Price $45.72 Est. Cost/Share $45.90 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $15.62M Shares 833,512 Share Price $18.74 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LT 0.0%
Value $15.59M Shares 1,686,896 Share Price $9.24 Est. Cost/Share $9.18 Unrealized @ Report Date —
— BERRY PETROLEUM CO-CLASS 0.0%
Value $15.57M Shares 383,226 Share Price $40.63 Est. Cost/Share $38.02 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $15.52M Shares 1,464,414 Share Price $10.60 Est. Cost/Share $12.09 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $15.47M Shares 488,840 Share Price $31.65 Est. Cost/Share $30.53 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/T 0.0%
Value $15.42M Shares 431,359 Share Price $35.75 Est. Cost/Share $33.52 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.41M Shares 1,757,388 Share Price $8.77 Est. Cost/Share $9.19 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $15.34M Shares 292,189 Share Price $52.50 Est. Cost/Share $55.92 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $15.34M Shares 293,108 Share Price $52.32 Est. Cost/Share $47.86 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $15.33M Shares 308,373 Share Price $49.71 Est. Cost/Share $43.55 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIA 0.0%
Value $15.33M Shares 1,281,411 Share Price $11.96 Est. Cost/Share $11.72 Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $15.29M Shares 857,098 Share Price $17.84 Est. Cost/Share $18.11 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $15.28M Shares 1,550,036 Share Price $9.86 Est. Cost/Share $9.19 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $15.28M Shares 433,066 Share Price $35.29 Est. Cost/Share $34.15 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $15.24M Shares 206,401 Share Price $73.85 Est. Cost/Share $64.86 Unrealized @ Report Date —
SGI TEMPUR-PEDIC INTERNATION 0.0%
Value $15.23M Shares 509,726 Share Price $29.89 Est. Cost/Share $28.49 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $15.23M Shares 224,960 Share Price $67.72 Est. Cost/Share $63.54 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.22M Shares 687,261 Share Price $22.14 Est. Cost/Share $21.79 Unrealized @ Report Date —
— GAYLORD ENTERTAINMENT CO 0.0%
Value $15.21M Shares 384,767 Share Price $39.53 Est. Cost/Share $36.75 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $15.21M Shares 675,528 Share Price $22.51 Est. Cost/Share $22.06 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $15.19M Shares 365,323 Share Price $41.58 Est. Cost/Share $36.86 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $15.19M Shares 532,693 Share Price $28.51 Est. Cost/Share $27.47 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $15.17M Shares 6,508,836 Share Price $2.33 Est. Cost/Share $2.27 Unrealized @ Report Date —
— ANN INC 0.0%
Value $15.11M Shares 400,395 Share Price $37.73 Est. Cost/Share $27.08 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $15.09M Shares 574,095 Share Price $26.28 Est. Cost/Share $25.12 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL IN 0.0%
Value $15.09M Shares 262,549 Share Price $57.46 Est. Cost/Share $56.91 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $15.07M Shares 332,733 Share Price $45.30 Est. Cost/Share $50.10 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $15.04M Shares 226,888 Share Price $66.29 Est. Cost/Share $64.46 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $15.03M Shares 354,700 Share Price $42.36 Est. Cost/Share $39.90 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL I 0.0%
Value $15.02M Shares 393,736 Share Price $38.14 Est. Cost/Share $36.34 Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUS 0.0%
Value $15M Shares 712,750 Share Price $21.05 Est. Cost/Share $22.61 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $14.95M Shares 954,125 Share Price $15.67 Est. Cost/Share $14.74 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOAR 0.0%
Value $14.94M Shares 278,600 Share Price $53.63 Est. Cost/Share $46.33 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $14.94M Shares 1,970,921 Share Price $7.58 Est. Cost/Share $6.55 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value $14.94M Shares 394,079 Share Price $37.90 Est. Cost/Share $37.71 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $14.93M Shares 1,444,194 Share Price $10.34 Est. Cost/Share $9.40 Unrealized @ Report Date —
— SELECT COMFORT CORPORATI 0.0%
Value $14.9M Shares 472,389 Share Price $31.55 Est. Cost/Share $26.42 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOC 0.0%
Value $14.88M Shares 142,522 Share Price $104.43 Est. Cost/Share $85.24 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $14.85M Shares 589,993 Share Price $25.16 Est. Cost/Share $24.46 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $14.81M Shares 368,887 Share Price $40.15 Est. Cost/Share $35.55 Unrealized @ Report Date —
— VALE SA-SP PREF ADR 0.0%
Value $14.79M Shares 821,882 Share Price $17.99 Est. Cost/Share $17.86 Unrealized @ Report Date —
CDE COEUR DALENE MINES CORP 0.0%
Value $14.74M Shares 511,370 Share Price $28.83 Est. Cost/Share $16.31 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNA 0.0%
Value $14.72M Shares 197,348 Share Price $74.59 Est. Cost/Share $72.50 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $14.69M Shares 176,253 Share Price $83.36 Est. Cost/Share $84.95 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $14.64M Shares 726,518 Share Price $20.15 Est. Cost/Share $18.74 Unrealized @ Report Date —
— LUFKIN INDUSTRIES INC 0.0%
Value $14.57M Shares 270,638 Share Price $53.82 Est. Cost/Share $46.23 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROU 0.0%
Value $14.56M Shares 1,034,920 Share Price $14.07 Est. Cost/Share $13.82 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $14.56M Shares 352,801 Share Price $41.26 Est. Cost/Share $39.64 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $14.5M Shares 560,979 Share Price $25.85 Est. Cost/Share $23.38 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $14.49M Shares 6,116,138 Share Price $2.37 Est. Cost/Share $1.90 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $14.46M Shares 1,501,632 Share Price $9.63 Est. Cost/Share $9.46 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $14.46M Shares 627,239 Share Price $23.05 Est. Cost/Share $24.56 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTE 0.0%
Value $14.45M Shares 564,092 Share Price $25.61 Est. Cost/Share $24.35 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $14.44M Shares 933,800 Share Price $15.47 Est. Cost/Share $14.97 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $14.42M Shares 963,877 Share Price $14.96 Est. Cost/Share $13.85 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $14.32M Shares 545,076 Share Price $26.26 Est. Cost/Share $23.83 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $14.32M Shares 314,858 Share Price $45.47 Est. Cost/Share $42.72 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $14.31M Shares 733,688 Share Price $19.50 Est. Cost/Share $16.93 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $14.29M Shares 712,218 Share Price $20.07 Est. Cost/Share $19.36 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $14.29M Shares 1,161,964 Share Price $12.30 Est. Cost/Share $13.18 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $14.27M Shares 937,124 Share Price $15.23 Est. Cost/Share $14.99 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $14.26M Shares 223,527 Share Price $63.80 Est. Cost/Share $56.02 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $14.24M Shares 1,168,297 Share Price $12.19 Est. Cost/Share $11.89 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $14.22M Shares 689,962 Share Price $20.62 Est. Cost/Share $20.02 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $14.22M Shares 150,561 Share Price $94.46 Est. Cost/Share $75.26 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES C 0.0%
Value $14.19M Shares 252,682 Share Price $56.14 Est. Cost/Share $58.66 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $14.16M Shares 557,206 Share Price $25.42 Est. Cost/Share $30.10 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH 0.0%
Value $14.11M Shares 340,521 Share Price $41.43 Est. Cost/Share $37.16 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $14.06M Shares 217,914 Share Price $64.50 Est. Cost/Share $53.21 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERT 0.0%
Value $14.05M Shares 586,152 Share Price $23.97 Est. Cost/Share $22.26 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $14.01M Shares 905,155 Share Price $15.48 Est. Cost/Share $15.28 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $13.98M Shares 499,378 Share Price $28.00 Est. Cost/Share $29.26 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $13.96M Shares 1,046,326 Share Price $13.34 Est. Cost/Share $12.00 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $13.94M Shares 2,154,875 Share Price $6.47 Est. Cost/Share $6.28 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.93M Shares 1,239,965 Share Price $11.23 Est. Cost/Share $12.89 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $13.89M Shares 372,674 Share Price $37.28 Est. Cost/Share $27.65 Unrealized @ Report Date —
— QUEST SOFTWARE INC 0.0%
Value $13.88M Shares 495,564 Share Price $28.00 Est. Cost/Share $27.94 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $13.87M Shares 795,519 Share Price $17.43 Est. Cost/Share $15.07 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $13.86M Shares 375,829 Share Price $36.88 Est. Cost/Share $32.13 Unrealized @ Report Date —
— MOLEX INC -CL A 0.0%
Value $13.82M Shares 636,190 Share Price $21.72 Est. Cost/Share $20.68 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $13.81M Shares 1,463,264 Share Price $9.44 Est. Cost/Share $7.23 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $13.8M Shares 267,652 Share Price $51.57 Est. Cost/Share $49.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.8M Shares 1,387,908 Share Price $9.94 Est. Cost/Share $9.58 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $13.78M Shares 1,396,482 Share Price $9.87 Est. Cost/Share $8.74 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13.76M Shares 1,100,694 Share Price $12.50 Est. Cost/Share $10.32 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13.74M Shares 325,103 Share Price $42.26 Est. Cost/Share $43.97 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-AD 0.0%
Value $13.73M Shares 197,823 Share Price $69.41 Est. Cost/Share $68.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERV 0.0%
Value $13.73M Shares 260,574 Share Price $52.69 Est. Cost/Share $51.23 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $13.7M Shares 154,491 Share Price $88.70 Est. Cost/Share $86.18 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS I 0.0%
Value $13.67M Shares 479,116 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $13.67M Shares 1,156,772 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $13.64M Shares 664,248 Share Price $20.53 Est. Cost/Share $21.23 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $13.63M Shares 794,046 Share Price $17.16 Est. Cost/Share $17.18 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-C 0.0%
Value $13.51M Shares 412,498 Share Price $32.75 Est. Cost/Share $35.20 Unrealized @ Report Date —
— MENS WEARHOUSE INC/THE 0.0%
Value $13.49M Shares 391,919 Share Price $34.43 Est. Cost/Share $27.25 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $13.49M Shares 1,915,701 Share Price $7.04 Est. Cost/Share $6.48 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value $13.46M Shares 1,950,916 Share Price $6.90 Est. Cost/Share $6.21 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $13.44M Shares 473,364 Share Price $28.38 Est. Cost/Share $28.15 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $13.43M Shares 232,190 Share Price $57.85 Est. Cost/Share $57.10 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $13.43M Shares 367,257 Share Price $36.57 Est. Cost/Share $39.00 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $13.39M Shares 572,540 Share Price $23.39 Est. Cost/Share $23.58 Unrealized @ Report Date —
— SAKS INC 0.0%
Value $13.34M Shares 1,293,491 Share Price $10.31 Est. Cost/Share $10.43 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMEN 0.0%
Value $13.32M Shares 1,547,443 Share Price $8.61 Est. Cost/Share $8.91 Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $13.31M Shares 480,976 Share Price $27.67 Est. Cost/Share $23.12 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $13.26M Shares 544,734 Share Price $24.34 Est. Cost/Share $24.19 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.0%
Value $13.23M Shares 451,952 Share Price $29.28 Est. Cost/Share $27.42 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $13.22M Shares 523,661 Share Price $25.25 Est. Cost/Share $26.86 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNT 0.0%
Value $13.21M Shares 196,881 Share Price $67.11 Est. Cost/Share $62.79 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CO 0.0%
Value $13.21M Shares 1,232,123 Share Price $10.72 Est. Cost/Share $10.69 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.2M Shares 858,185 Share Price $15.38 Est. Cost/Share $14.37 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $13.19M Shares 502,315 Share Price $26.26 Est. Cost/Share $25.71 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $13.19M Shares 648,199 Share Price $20.35 Est. Cost/Share $15.12 Unrealized @ Report Date —
— CYMER INC 0.0%
Value $13.16M Shares 257,823 Share Price $51.06 Est. Cost/Share $57.08 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CO 0.0%
Value $13.16M Shares 427,882 Share Price $30.76 Est. Cost/Share $27.52 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $13.15M Shares 233,354 Share Price $56.36 Est. Cost/Share $78.03 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $13.13M Shares 314,611 Share Price $41.74 Est. Cost/Share $41.48 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $13.11M Shares 623,488 Share Price $21.03 Est. Cost/Share $20.80 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $13.1M Shares 351,608 Share Price $37.26 Est. Cost/Share $35.07 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $13.09M Shares 428,418 Share Price $30.56 Est. Cost/Share $28.39 Unrealized @ Report Date —
— MCMORAN EXPLORATION CO 0.0%
Value $13.09M Shares 1,113,775 Share Price $11.75 Est. Cost/Share $13.03 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $13.03M Shares 390,837 Share Price $33.33 Est. Cost/Share $27.02 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $13.01M Shares 517,228 Share Price $25.15 Est. Cost/Share $23.89 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS IN 0.0%
Value $13M Shares 536,719 Share Price $24.22 Est. Cost/Share $19.38 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $12.99M Shares 271,622 Share Price $47.83 Est. Cost/Share $44.99 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $12.99M Shares 764,432 Share Price $16.99 Est. Cost/Share $15.76 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $12.98M Shares 381,367 Share Price $34.05 Est. Cost/Share $28.74 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $12.93M Shares 604,681 Share Price $21.39 Est. Cost/Share $19.82 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $12.92M Shares 166,036 Share Price $77.84 Est. Cost/Share $65.08 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $12.88M Shares 210,250 Share Price $61.26 Est. Cost/Share $58.62 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $12.85M Shares 456,014 Share Price $28.18 Est. Cost/Share $27.31 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $12.85M Shares 311,381 Share Price $41.27 Est. Cost/Share $40.17 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $12.83M Shares 392,401 Share Price $32.70 Est. Cost/Share $30.07 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT 0.0%
Value $12.8M Shares 838,227 Share Price $15.27 Est. Cost/Share $13.61 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $12.8M Shares 1,141,736 Share Price $11.21 Est. Cost/Share $10.91 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL IN 0.0%
Value $12.79M Shares 575,022 Share Price $22.25 Est. Cost/Share $17.49 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $12.79M Shares 241,694 Share Price $52.93 Est. Cost/Share $52.86 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $12.79M Shares 409,017 Share Price $31.26 Est. Cost/Share $20.60 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $12.74M Shares 465,537 Share Price $27.37 Est. Cost/Share $35.03 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $12.66M Shares 1,330,767 Share Price $9.51 Est. Cost/Share $9.10 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $12.64M Shares 871,404 Share Price $14.51 Est. Cost/Share $13.38 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $12.63M Shares 237,443 Share Price $53.20 Est. Cost/Share $53.47 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $12.58M Shares 284,285 Share Price $44.26 Est. Cost/Share $43.29 Unrealized @ Report Date —
PLCE CHILDRENS PLACE 0.0%
Value $12.55M Shares 209,121 Share Price $60.00 Est. Cost/Share $51.10 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $12.53M Shares 973,950 Share Price $12.87 Est. Cost/Share $11.99 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $12.53M Shares 850,417 Share Price $14.73 Est. Cost/Share $16.20 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12.49M Shares 187,238 Share Price $66.73 Est. Cost/Share $66.22 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $12.43M Shares 1,286,201 Share Price $9.66 Est. Cost/Share $8.96 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $12.41M Shares 348,919 Share Price $35.57 Est. Cost/Share $31.85 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL I 0.0%
Value $12.39M Shares 350,619 Share Price $35.35 Est. Cost/Share $37.16 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $12.35M Shares 965,823 Share Price $12.79 Est. Cost/Share $12.70 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $12.32M Shares 419,430 Share Price $29.38 Est. Cost/Share $26.24 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12.31M Shares 375,236 Share Price $32.82 Est. Cost/Share $29.93 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $12.28M Shares 539,575 Share Price $22.76 Est. Cost/Share $19.63 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $12.28M Shares 243,921 Share Price $50.34 Est. Cost/Share $44.05 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES IN 0.0%
Value $12.28M Shares 274,027 Share Price $44.80 Est. Cost/Share $37.21 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $12.27M Shares 206,442 Share Price $59.45 Est. Cost/Share $60.71 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $12.26M Shares 300,800 Share Price $40.77 Est. Cost/Share $38.28 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $12.25M Shares 281,389 Share Price $43.52 Est. Cost/Share $43.37 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $12.21M Shares 1,119,720 Share Price $10.91 Est. Cost/Share $11.07 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $12.15M Shares 193,943 Share Price $62.64 Est. Cost/Share $58.07 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS IN 0.0%
Value $12.14M Shares 382,745 Share Price $31.72 Est. Cost/Share $29.73 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $12.11M Shares 319,756 Share Price $37.87 Est. Cost/Share $36.39 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $12.09M Shares 592,504 Share Price $20.40 Est. Cost/Share $19.68 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $12.08M Shares 341,840 Share Price $35.33 Est. Cost/Share $32.82 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $12.07M Shares 1,739,115 Share Price $6.94 Est. Cost/Share $6.65 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $11.98M Shares 163,609 Share Price $73.25 Est. Cost/Share $69.29 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $11.97M Shares 320,430 Share Price $37.37 Est. Cost/Share $34.61 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $11.97M Shares 324,932 Share Price $36.85 Est. Cost/Share $33.71 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURA 0.0%
Value $11.96M Shares 166,501 Share Price $71.83 Est. Cost/Share $70.45 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $11.95M Shares 654,144 Share Price $18.27 Est. Cost/Share $16.82 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $11.95M Shares 464,228 Share Price $25.74 Est. Cost/Share $27.68 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LT 0.0%
Value $11.85M Shares 478,604 Share Price $24.75 Est. Cost/Share $24.15 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $11.84M Shares 1,686,235 Share Price $7.02 Est. Cost/Share $6.50 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $11.84M Shares 644,002 Share Price $18.38 Est. Cost/Share $16.18 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $11.79M Shares 389,117 Share Price $30.31 Est. Cost/Share $28.00 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY IN 0.0%
Value $11.77M Shares 110,329 Share Price $106.68 Est. Cost/Share $92.62 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $11.75M Shares 98,438 Share Price $119.37 Est. Cost/Share $109.02 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $11.75M Shares 339,730 Share Price $34.58 Est. Cost/Share $33.80 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $11.72M Shares 355,636 Share Price $32.95 Est. Cost/Share $34.64 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $11.71M Shares 175,725 Share Price $66.66 Est. Cost/Share $64.48 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL C 0.0%
Value $11.67M Shares 553,456 Share Price $21.09 Est. Cost/Share $24.60 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value $11.67M Shares 1,060,569 Share Price $11.00 Est. Cost/Share $10.01 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $11.66M Shares 407,295 Share Price $28.64 Est. Cost/Share $27.42 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROU 0.0%
Value $11.63M Shares 508,549 Share Price $22.87 Est. Cost/Share $21.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.62M Shares 192,948 Share Price $60.23 Est. Cost/Share $53.99 Unrealized @ Report Date —
— COINSTAR INC 0.0%
Value $11.62M Shares 258,276 Share Price $44.98 Est. Cost/Share $47.44 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS IN 0.0%
Value $11.61M Shares 225,647 Share Price $51.44 Est. Cost/Share $53.69 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKE 0.0%
Value $11.61M Shares 298,791 Share Price $38.84 Est. Cost/Share $41.34 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST 0.0%
Value $11.59M Shares 1,108,946 Share Price $10.45 Est. Cost/Share $9.87 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $11.58M Shares 579,950 Share Price $19.96 Est. Cost/Share $20.50 Unrealized @ Report Date —
— FIFTH & PACIFIC COS INC 0.0%
Value $11.57M Shares 905,152 Share Price $12.78 Est. Cost/Share $11.22 Unrealized @ Report Date —
VNET 21VIANET GROUP INC-ADR 0.0%
Value $11.56M Shares 1,000,000 Share Price $11.56 Est. Cost/Share $10.06 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.54M Shares 302,470 Share Price $38.14 Est. Cost/Share $34.63 Unrealized @ Report Date —
— JDA SOFTWARE GROUP INC 0.0%
Value $11.53M Shares 362,677 Share Price $31.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $11.52M Shares 360,886 Share Price $31.92 Est. Cost/Share $31.19 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $11.51M Shares 667,066 Share Price $17.26 Est. Cost/Share $16.29 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $11.51M Shares 780,922 Share Price $14.74 Est. Cost/Share $14.51 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.51M Shares 710,117 Share Price $16.21 Est. Cost/Share $15.35 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC - 0.0%
Value $11.5M Shares 222,130 Share Price $51.79 Est. Cost/Share $56.29 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $11.48M Shares 316,202 Share Price $36.32 Est. Cost/Share $28.73 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $11.48M Shares 933,644 Share Price $12.30 Est. Cost/Share $11.63 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $11.43M Shares 296,924 Share Price $38.51 Est. Cost/Share $31.86 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $11.38M Shares 1,592,606 Share Price $7.14 Est. Cost/Share $7.62 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $11.36M Shares 570,866 Share Price $19.89 Est. Cost/Share $19.05 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $11.28M Shares 329,325 Share Price $34.24 Est. Cost/Share $34.10 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $11.28M Shares 1,066,742 Share Price $10.57 Est. Cost/Share $10.02 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $11.27M Shares 384,951 Share Price $29.28 Est. Cost/Share $26.53 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $11.25M Shares 1,110,884 Share Price $10.13 Est. Cost/Share $9.55 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $11.25M Shares 763,334 Share Price $14.74 Est. Cost/Share $14.73 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES 0.0%
Value $11.23M Shares 2,060,168 Share Price $5.45 Est. Cost/Share $5.12 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $11.21M Shares 1,230,862 Share Price $9.11 Est. Cost/Share $8.84 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $11.21M Shares 137,792 Share Price $81.36 Est. Cost/Share $79.45 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.16M Shares 437,711 Share Price $25.49 Est. Cost/Share $26.37 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.15M Shares 253,313 Share Price $44.02 Est. Cost/Share $39.52 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $11.15M Shares 819,791 Share Price $13.60 Est. Cost/Share $15.86 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $11.14M Shares 1,141,399 Share Price $9.76 Est. Cost/Share $7.75 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $11.08M Shares 302,417 Share Price $36.64 Est. Cost/Share $41.71 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES 0.0%
Value $11.08M Shares 214,657 Share Price $51.61 Est. Cost/Share $48.20 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $11.07M Shares 354,370 Share Price $31.24 Est. Cost/Share $29.76 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $11.06M Shares 228,218 Share Price $48.48 Est. Cost/Share $42.49 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $11.05M Shares 322,647 Share Price $34.25 Est. Cost/Share $33.85 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $10.99M Shares 365,338 Share Price $30.09 Est. Cost/Share $24.15 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10.99M Shares 357,806 Share Price $30.71 Est. Cost/Share $32.72 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEME 0.0%
Value $10.97M Shares 346,635 Share Price $31.66 Est. Cost/Share $31.93 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $10.94M Shares 599,756 Share Price $18.24 Est. Cost/Share $17.75 Unrealized @ Report Date —
— COMVERSE TECHNOLOGY INC 0.0%
Value $10.91M Shares 1,773,490 Share Price $6.15 Est. Cost/Share $5.50 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLD 0.0%
Value $10.87M Shares 210,627 Share Price $51.63 Est. Cost/Share $45.36 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $10.85M Shares 229,753 Share Price $47.24 Est. Cost/Share $39.41 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $10.82M Shares 194,986 Share Price $55.47 Est. Cost/Share $50.85 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVIC 0.0%
Value $10.79M Shares 294,372 Share Price $36.65 Est. Cost/Share $41.88 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10.74M Shares 236,926 Share Price $45.35 Est. Cost/Share $39.80 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG 0.0%
Value $10.73M Shares 557,867 Share Price $19.23 Est. Cost/Share $19.20 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $10.73M Shares 501,449 Share Price $21.39 Est. Cost/Share $19.44 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $10.72M Shares 544,101 Share Price $19.70 Est. Cost/Share $15.96 Unrealized @ Report Date —
— COLLECTIVE BRANDS INC 0.0%
Value $10.63M Shares 489,666 Share Price $21.71 Est. Cost/Share $21.53 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $10.62M Shares 213,906 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $10.61M Shares 1,016,988 Share Price $10.43 Est. Cost/Share $8.77 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY IN 0.0%
Value $10.59M Shares 371,533 Share Price $28.50 Est. Cost/Share $26.51 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $10.56M Shares 229,581 Share Price $46.01 Est. Cost/Share $40.10 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $10.55M Shares 388,806 Share Price $27.13 Est. Cost/Share $26.78 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $10.52M Shares 353,360 Share Price $29.78 Est. Cost/Share $31.01 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $10.52M Shares 779,965 Share Price $13.49 Est. Cost/Share $14.05 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $10.5M Shares 185,727 Share Price $56.54 Est. Cost/Share $53.64 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $10.48M Shares 2,961,942 Share Price $3.54 Est. Cost/Share $3.30 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $10.48M Shares 232,038 Share Price $45.18 Est. Cost/Share $43.44 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $10.48M Shares 388,913 Share Price $26.95 Est. Cost/Share $26.16 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $10.48M Shares 299,417 Share Price $35.00 Est. Cost/Share $33.04 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $10.46M Shares 150,995 Share Price $69.29 Est. Cost/Share $62.77 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $10.46M Shares 407,115 Share Price $25.69 Est. Cost/Share $23.47 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.45M Shares 480,999 Share Price $21.73 Est. Cost/Share $20.24 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS I 0.0%
Value $10.45M Shares 219,066 Share Price $47.68 Est. Cost/Share $43.06 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $10.44M Shares 227,871 Share Price $45.80 Est. Cost/Share $46.83 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $10.4M Shares 352,256 Share Price $29.53 Est. Cost/Share $32.04 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $10.39M Shares 286,711 Share Price $36.23 Est. Cost/Share $36.93 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS IN 0.0%
Value $10.35M Shares 181,734 Share Price $56.96 Est. Cost/Share $43.23 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CO 0.0%
Value $10.35M Shares 281,528 Share Price $36.76 Est. Cost/Share $35.45 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $10.33M Shares 413,266 Share Price $25.00 Est. Cost/Share $23.43 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $10.33M Shares 697,113 Share Price $14.82 Est. Cost/Share $16.10 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $10.32M Shares 344,163 Share Price $30.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR 0.0%
Value $10.31M Shares 786,010 Share Price $13.12 Est. Cost/Share $13.84 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $10.31M Shares 209,336 Share Price $49.24 Est. Cost/Share $48.69 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $10.28M Shares 755,155 Share Price $13.61 Est. Cost/Share $12.24 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP 0.0%
Value $10.27M Shares 649,157 Share Price $15.82 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $10.24M Shares 119,424 Share Price $85.74 Est. Cost/Share $73.04 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $10.23M Shares 1,561,078 Share Price $6.55 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $10.22M Shares 416,085 Share Price $24.57 Est. Cost/Share $22.76 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $10.21M Shares 436,514 Share Price $23.39 Est. Cost/Share $22.78 Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $10.2M Shares 1,807,622 Share Price $5.64 Est. Cost/Share $5.32 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.19M Shares 277,367 Share Price $36.75 Est. Cost/Share $28.56 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $10.17M Shares 708,894 Share Price $14.35 Est. Cost/Share $9.24 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $10.16M Shares 152,043 Share Price $66.82 Est. Cost/Share $67.61 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $10.12M Shares 360,156 Share Price $28.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $10.1M Shares 1,954,351 Share Price $5.17 Est. Cost/Share $4.57 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $10.1M Shares 1,134,096 Share Price $8.90 Est. Cost/Share $8.70 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $10.07M Shares 506,656 Share Price $19.88 Est. Cost/Share $22.17 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $10.04M Shares 840,696 Share Price $11.94 Est. Cost/Share $11.80 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $9.971M Shares 579,034 Share Price $17.22 Est. Cost/Share $13.52 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $9.962M Shares 696,640 Share Price $14.30 Est. Cost/Share $12.43 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $9.949M Shares 187,743 Share Price $52.99 Est. Cost/Share $47.94 Unrealized @ Report Date —
— KENEXA CORP 0.0%
Value $9.924M Shares 216,536 Share Price $45.83 Est. Cost/Share $26.03 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY 0.0%
Value $9.911M Shares 754,242 Share Price $13.14 Est. Cost/Share $12.76 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL L 0.0%
Value $9.903M Shares 1,101,515 Share Price $8.99 Est. Cost/Share $10.45 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATIO 0.0%
Value $9.886M Shares 167,283 Share Price $59.10 Est. Cost/Share $56.49 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $9.851M Shares 259,028 Share Price $38.03 Est. Cost/Share $35.10 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $9.842M Shares 471,327 Share Price $20.88 Est. Cost/Share $18.69 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $9.814M Shares 511,669 Share Price $19.18 Est. Cost/Share $17.66 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $9.807M Shares 189,506 Share Price $51.75 Est. Cost/Share $39.72 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $9.796M Shares 241,001 Share Price $40.65 Est. Cost/Share $41.66 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESOR 0.0%
Value $9.779M Shares 1,627,085 Share Price $6.01 Est. Cost/Share $6.06 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $9.768M Shares 1,783,162 Share Price $5.48 Est. Cost/Share $5.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $9.76M Shares 170,419 Share Price $57.27 Est. Cost/Share $48.00 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $9.754M Shares 392,981 Share Price $24.82 Est. Cost/Share $24.03 Unrealized @ Report Date —
— SOHU 0.0%
Value $9.731M Shares 231,201 Share Price $42.09 Est. Cost/Share $35.05 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $9.712M Shares 461,182 Share Price $21.06 Est. Cost/Share $21.69 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $9.678M Shares 508,845 Share Price $19.02 Est. Cost/Share $17.44 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEM 0.0%
Value $9.674M Shares 305,380 Share Price $31.68 Est. Cost/Share $31.70 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.672M Shares 263,135 Share Price $36.76 Est. Cost/Share $36.95 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $9.664M Shares 210,714 Share Price $45.86 Est. Cost/Share $44.70 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $9.595M Shares 975,358 Share Price $9.84 Est. Cost/Share $8.45 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $9.584M Shares 658,200 Share Price $14.56 Est. Cost/Share $18.24 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $9.49M Shares 775,964 Share Price $12.23 Est. Cost/Share $11.65 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $9.485M Shares 371,796 Share Price $25.51 Est. Cost/Share $26.57 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $9.47M Shares 607,829 Share Price $15.58 Est. Cost/Share $15.21 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES IN 0.0%
Value $9.468M Shares 262,802 Share Price $36.03 Est. Cost/Share $34.66 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $9.465M Shares 230,732 Share Price $41.02 Est. Cost/Share $27.11 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $9.43M Shares 131,077 Share Price $71.94 Est. Cost/Share $69.08 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM IN 0.0%
Value $9.43M Shares 334,540 Share Price $28.19 Est. Cost/Share $27.58 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $9.42M Shares 298,113 Share Price $31.60 Est. Cost/Share $30.42 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.419M Shares 713,574 Share Price $13.20 Est. Cost/Share $12.89 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $9.416M Shares 651,152 Share Price $14.46 Est. Cost/Share $12.89 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $9.411M Shares 213,285 Share Price $44.12 Est. Cost/Share $46.59 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $9.403M Shares 907,448 Share Price $10.36 Est. Cost/Share $10.26 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $9.382M Shares 316,123 Share Price $29.68 Est. Cost/Share $29.75 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $9.353M Shares 877,371 Share Price $10.66 Est. Cost/Share $9.96 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LT 0.0%
Value $9.345M Shares 220,716 Share Price $42.34 Est. Cost/Share $44.82 Unrealized @ Report Date —
FUL H 0.0%
Value $9.329M Shares 304,092 Share Price $30.68 Est. Cost/Share $29.22 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $9.291M Shares 257,939 Share Price $36.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $9.28M Shares 225,761 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRI 0.0%
Value $9.273M Shares 199,968 Share Price $46.37 Est. Cost/Share $38.93 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $9.27M Shares 455,518 Share Price $20.35 Est. Cost/Share $16.21 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.262M Shares 250,545 Share Price $36.97 Est. Cost/Share $33.96 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.258M Shares 382,728 Share Price $24.19 Est. Cost/Share $20.22 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $9.215M Shares 1,651,575 Share Price $5.58 Est. Cost/Share $4.03 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $9.195M Shares 1,147,922 Share Price $8.01 Est. Cost/Share $7.04 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $9.184M Shares 804,192 Share Price $11.42 Est. Cost/Share $11.54 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $9.177M Shares 86,282 Share Price $106.36 Est. Cost/Share $94.24 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICAT 0.0%
Value $9.164M Shares 128,888 Share Price $71.10 Est. Cost/Share $71.86 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $9.155M Shares 190,337 Share Price $48.10 Est. Cost/Share $46.90 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $9.141M Shares 1,044,764 Share Price $8.75 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ACME PACKET INC 0.0%
Value $9.139M Shares 534,417 Share Price $17.10 Est. Cost/Share $15.85 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $9.093M Shares 67,817 Share Price $134.08 Est. Cost/Share $116.46 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $9.069M Shares 2,295,832 Share Price $3.95 Est. Cost/Share $3.88 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $9.067M Shares 398,693 Share Price $22.74 Est. Cost/Share $20.88 Unrealized @ Report Date —
— WEBSENSE INC 0.0%
Value $9.056M Shares 576,416 Share Price $15.71 Est. Cost/Share $15.36 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $9.051M Shares 330,194 Share Price $27.41 Est. Cost/Share $28.31 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $9.049M Shares 231,245 Share Price $39.13 Est. Cost/Share $38.52 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9.035M Shares 290,332 Share Price $31.12 Est. Cost/Share $32.83 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $9.016M Shares 463,784 Share Price $19.44 Est. Cost/Share $18.30 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $9.014M Shares 363,897 Share Price $24.77 Est. Cost/Share $21.06 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $8.987M Shares 375,748 Share Price $23.92 Est. Cost/Share $26.66 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $8.975M Shares 754,803 Share Price $11.89 Est. Cost/Share $13.45 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.973M Shares 178,694 Share Price $50.21 Est. Cost/Share $45.72 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $8.921M Shares 389,055 Share Price $22.93 Est. Cost/Share $22.50 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $8.92M Shares 261,027 Share Price $34.17 Est. Cost/Share $34.08 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP 0.0%
Value $8.913M Shares 262,274 Share Price $33.98 Est. Cost/Share $34.15 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $8.895M Shares 230,612 Share Price $38.57 Est. Cost/Share $38.32 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.894M Shares 488,949 Share Price $18.19 Est. Cost/Share $17.29 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $8.889M Shares 353,848 Share Price $25.12 Est. Cost/Share $26.26 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL 0.0%
Value $8.887M Shares 54,554 Share Price $162.90 Est. Cost/Share $164.28 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $8.886M Shares 310,038 Share Price $28.66 Est. Cost/Share $28.79 Unrealized @ Report Date —
— MEMC ELECTRONIC MATERIAL 0.0%
Value $8.885M Shares 3,230,773 Share Price $2.75 Est. Cost/Share $1.92 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES C 0.0%
Value $8.857M Shares 237,653 Share Price $37.27 Est. Cost/Share $34.45 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $8.847M Shares 553,262 Share Price $15.99 Est. Cost/Share $15.32 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCT 0.0%
Value $8.843M Shares 235,538 Share Price $37.54 Est. Cost/Share $34.74 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $8.843M Shares 1,046,457 Share Price $8.45 Est. Cost/Share $6.85 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $8.825M Shares 194,253 Share Price $45.43 Est. Cost/Share $39.01 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS 0.0%
Value $8.803M Shares 220,022 Share Price $40.01 Est. Cost/Share $37.04 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $8.79M Shares 179,274 Share Price $49.03 Est. Cost/Share $51.05 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $8.759M Shares 198,252 Share Price $44.18 Est. Cost/Share $43.26 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $8.738M Shares 937,877 Share Price $9.32 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $8.736M Shares 505,535 Share Price $17.28 Est. Cost/Share $21.58 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $8.732M Shares 288,281 Share Price $30.29 Est. Cost/Share $28.90 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $8.727M Shares 1,073,409 Share Price $8.13 Est. Cost/Share $8.05 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS 0.0%
Value $8.656M Shares 773,800 Share Price $11.19 Est. Cost/Share $11.44 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $8.655M Shares 138,672 Share Price $62.41 Est. Cost/Share $58.66 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $8.653M Shares 137,530 Share Price $62.92 Est. Cost/Share $64.18 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS-PRF 0.0%
Value $8.617M Shares 225,167 Share Price $38.27 Est. Cost/Share $38.55 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $8.604M Shares 322,498 Share Price $26.68 Est. Cost/Share $25.53 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.593M Shares 375,942 Share Price $22.86 Est. Cost/Share $21.23 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $8.592M Shares 1,227,513 Share Price $7.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.589M Shares 404,492 Share Price $21.23 Est. Cost/Share $20.97 Unrealized @ Report Date —
— ARBITRON INC 0.0%
Value $8.56M Shares 225,857 Share Price $37.90 Est. Cost/Share $35.42 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $8.518M Shares 289,411 Share Price $29.43 Est. Cost/Share $32.65 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $8.499M Shares 628,173 Share Price $13.53 Est. Cost/Share $19.72 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $8.453M Shares 184,332 Share Price $45.86 Est. Cost/Share $48.83 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $8.436M Shares 427,142 Share Price $19.75 Est. Cost/Share $20.19 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $8.433M Shares 239,630 Share Price $35.19 Est. Cost/Share $33.07 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $8.408M Shares 221,380 Share Price $37.98 Est. Cost/Share $30.71 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $8.392M Shares 138,720 Share Price $60.50 Est. Cost/Share $56.41 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $8.386M Shares 924,599 Share Price $9.07 Est. Cost/Share $9.41 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $8.371M Shares 121,595 Share Price $68.84 Est. Cost/Share $63.74 Unrealized @ Report Date —
— PAR PHARMACEUTICAL COS I 0.0%
Value $8.279M Shares 165,647 Share Price $49.98 Est. Cost/Share $49.96 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $8.273M Shares 330,797 Share Price $25.01 Est. Cost/Share $23.86 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS 0.0%
Value $8.264M Shares 235,866 Share Price $35.04 Est. Cost/Share $36.33 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.263M Shares 287,712 Share Price $28.72 Est. Cost/Share $25.90 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $8.261M Shares 323,832 Share Price $25.51 Est. Cost/Share $23.36 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $8.249M Shares 1,255,525 Share Price $6.57 Est. Cost/Share $7.01 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $8.227M Shares 212,879 Share Price $38.65 Est. Cost/Share $36.22 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $8.216M Shares 629,393 Share Price $13.05 Est. Cost/Share $12.90 Unrealized @ Report Date —
— NATIONAL FINANCIAL PARTN 0.0%
Value $8.213M Shares 485,946 Share Price $16.90 Est. Cost/Share $14.85 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $8.196M Shares 432,974 Share Price $18.93 Est. Cost/Share $18.60 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.194M Shares 210,913 Share Price $38.85 Est. Cost/Share $36.01 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $8.193M Shares 1,211,973 Share Price $6.76 Est. Cost/Share $5.67 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $8.189M Shares 303,422 Share Price $26.99 Est. Cost/Share $24.85 Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO- 0.0%
Value $8.171M Shares 370,586 Share Price $22.05 Est. Cost/Share $14.71 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $8.168M Shares 116,645 Share Price $70.02 Est. Cost/Share $67.74 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $8.161M Shares 492,522 Share Price $16.57 Est. Cost/Share $14.73 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $8.159M Shares 482,472 Share Price $16.91 Est. Cost/Share $16.08 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDI 0.0%
Value $8.151M Shares 160,845 Share Price $50.68 Est. Cost/Share $42.29 Unrealized @ Report Date —
— MEDICIS PHARMACEUTICAL-C 0.0%
Value $8.143M Shares 188,207 Share Price $43.27 Est. Cost/Share $32.92 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value $8.119M Shares 246,082 Share Price $32.99 Est. Cost/Share $50.55 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $8.118M Shares 89,681 Share Price $90.52 Est. Cost/Share $92.76 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $8.091M Shares 628,599 Share Price $12.87 Est. Cost/Share $10.57 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $8.084M Shares 387,726 Share Price $20.85 Est. Cost/Share $19.75 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GR 0.0%
Value $8.032M Shares 349,350 Share Price $22.99 Est. Cost/Share $18.47 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO 0.0%
Value $8.015M Shares 280,066 Share Price $28.62 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SILVER STANDARD RESOURCE 0.0%
Value $8.007M Shares 498,001 Share Price $16.08 Est. Cost/Share $12.78 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $8.002M Shares 488,782 Share Price $16.37 Est. Cost/Share $14.28 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $7.977M Shares 433,992 Share Price $18.38 Est. Cost/Share $16.92 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROU 0.0%
Value $7.976M Shares 420,004 Share Price $18.99 Est. Cost/Share $17.26 Unrealized @ Report Date —
— PEETS COFFEE & TEA INC 0.0%
Value $7.956M Shares 108,468 Share Price $73.35 Est. Cost/Share $75.15 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTI 0.0%
Value $7.944M Shares 717,599 Share Price $11.07 Est. Cost/Share $10.41 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $7.927M Shares 141,563 Share Price $56.00 Est. Cost/Share $53.30 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $7.906M Shares 178,189 Share Price $44.37 Est. Cost/Share $36.83 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $7.9M Shares 433,134 Share Price $18.24 Est. Cost/Share $16.27 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $7.895M Shares 179,294 Share Price $44.03 Est. Cost/Share $43.78 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $7.888M Shares 331,026 Share Price $23.83 Est. Cost/Share $18.77 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $7.882M Shares 147,585 Share Price $53.41 Est. Cost/Share $51.33 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.848M Shares 434,786 Share Price $18.05 Est. Cost/Share $24.99 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value $7.825M Shares 750,225 Share Price $10.43 Est. Cost/Share $8.87 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $7.818M Shares 244,157 Share Price $32.02 Est. Cost/Share $29.31 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.812M Shares 156,059 Share Price $50.06 Est. Cost/Share $48.37 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $7.771M Shares 180,720 Share Price $43.00 Est. Cost/Share $41.78 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC 0.0%
Value $7.769M Shares 360,507 Share Price $21.55 Est. Cost/Share $21.50 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $7.768M Shares 224,500 Share Price $34.60 Est. Cost/Share $34.31 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $7.745M Shares 1,358,765 Share Price $5.70 Est. Cost/Share $3.85 Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $7.73M Shares 694,088 Share Price $11.14 Est. Cost/Share $11.28 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $7.683M Shares 1,567,902 Share Price $4.90 Est. Cost/Share $4.86 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $7.657M Shares 238,835 Share Price $32.06 Est. Cost/Share $30.12 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $7.65M Shares 240,179 Share Price $31.85 Est. Cost/Share $35.70 Unrealized @ Report Date —
— ANCESTRY 0.0%
Value $7.649M Shares 254,283 Share Price $30.08 Est. Cost/Share $33.47 Unrealized @ Report Date —
— CH ENERGY GROUP INC 0.0%
Value $7.64M Shares 117,153 Share Price $65.21 Est. Cost/Share $65.03 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $7.613M Shares 249,553 Share Price $30.51 Est. Cost/Share $29.48 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $7.605M Shares 134,713 Share Price $56.45 Est. Cost/Share $43.24 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST 0.0%
Value $7.56M Shares 476,680 Share Price $15.86 Est. Cost/Share $14.36 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $7.559M Shares 252,981 Share Price $29.88 Est. Cost/Share $28.21 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $7.542M Shares 639,675 Share Price $11.79 Est. Cost/Share $8.88 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.526M Shares 359,928 Share Price $20.91 Est. Cost/Share $24.17 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORI 0.0%
Value $7.526M Shares 190,054 Share Price $39.60 Est. Cost/Share $34.03 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $7.523M Shares 394,883 Share Price $19.05 Est. Cost/Share $18.33 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $7.517M Shares 393,452 Share Price $19.11 Est. Cost/Share $18.80 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR 0.0%
Value $7.491M Shares 723,150 Share Price $10.36 Est. Cost/Share $10.51 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $7.475M Shares 236,334 Share Price $31.63 Est. Cost/Share $26.56 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS I 0.0%
Value $7.471M Shares 490,866 Share Price $15.22 Est. Cost/Share $12.53 Unrealized @ Report Date —
— KINDER MORGAN INC-CW17-W 0.0%
Value $7.466M Shares 2,139,122 Share Price $3.49 Est. Cost/Share $2.95 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $7.444M Shares 234,236 Share Price $31.78 Est. Cost/Share $30.13 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $7.438M Shares 215,535 Share Price $34.51 Est. Cost/Share $32.04 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $7.422M Shares 301,583 Share Price $24.61 Est. Cost/Share $24.36 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.422M Shares 394,981 Share Price $18.79 Est. Cost/Share $18.28 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP IN 0.0%
Value $7.417M Shares 590,982 Share Price $12.55 Est. Cost/Share $11.30 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $7.401M Shares 260,761 Share Price $28.38 Est. Cost/Share $29.54 Unrealized @ Report Date —
— CABOT MICROELECTRONICS C 0.0%
Value $7.391M Shares 210,333 Share Price $35.14 Est. Cost/Share $30.29 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $7.353M Shares 1,161,604 Share Price $6.33 Est. Cost/Share $7.21 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES IN 0.0%
Value $7.351M Shares 103,646 Share Price $70.92 Est. Cost/Share $63.94 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $7.345M Shares 743,471 Share Price $9.88 Est. Cost/Share $9.42 Unrealized @ Report Date —
— TITANIUM METALS CORP 0.0%
Value $7.296M Shares 568,682 Share Price $12.83 Est. Cost/Share $11.66 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $7.292M Shares 1,146,516 Share Price $6.36 Est. Cost/Share $5.51 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $7.27M Shares 304,668 Share Price $23.86 Est. Cost/Share $23.47 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $7.27M Shares 68,120 Share Price $106.72 Est. Cost/Share $96.21 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $7.268M Shares 915,370 Share Price $7.94 Est. Cost/Share $7.61 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $7.217M Shares 258,190 Share Price $27.95 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR I 0.0%
Value $7.215M Shares 1,428,776 Share Price $5.05 Est. Cost/Share $5.61 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.2M Shares 545,002 Share Price $13.21 Est. Cost/Share $13.26 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $7.187M Shares 384,911 Share Price $18.67 Est. Cost/Share $17.44 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION IN 0.0%
Value $7.181M Shares 502,129 Share Price $14.30 Est. Cost/Share $15.33 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $7.171M Shares 235,651 Share Price $30.43 Est. Cost/Share $35.24 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $7.163M Shares 99,518 Share Price $71.98 Est. Cost/Share $70.89 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $7.161M Shares 550,857 Share Price $13.00 Est. Cost/Share $9.18 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $7.151M Shares 275,474 Share Price $25.96 Est. Cost/Share $22.22 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $7.134M Shares 222,996 Share Price $31.99 Est. Cost/Share $40.08 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.132M Shares 417,063 Share Price $17.10 Est. Cost/Share $17.30 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.122M Shares 88,807 Share Price $80.20 Est. Cost/Share $71.91 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET C 0.0%
Value $7.11M Shares 1,045,678 Share Price $6.80 Est. Cost/Share $6.64 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $7.092M Shares 235,954 Share Price $30.06 Est. Cost/Share $29.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $7.06M Shares 295,448 Share Price $23.90 Est. Cost/Share $23.34 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS IN 0.0%
Value $7.058M Shares 462,212 Share Price $15.27 Est. Cost/Share $15.76 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $7.015M Shares 136,614 Share Price $51.35 Est. Cost/Share $49.84 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $6.958M Shares 949,326 Share Price $7.33 Est. Cost/Share $7.25 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC-CL 0.0%
Value $6.945M Shares 210,199 Share Price $33.04 Est. Cost/Share $35.95 Unrealized @ Report Date —
— SHUFFLE MASTER INC 0.0%
Value $6.934M Shares 438,583 Share Price $15.81 Est. Cost/Share $14.61 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $6.928M Shares 322,557 Share Price $21.48 Est. Cost/Share $23.34 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.923M Shares 16,195 Share Price $427.48 Est. Cost/Share $427.27 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.919M Shares 276,678 Share Price $25.01 Est. Cost/Share $25.21 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVIC 0.0%
Value $6.906M Shares 269,544 Share Price $25.62 Est. Cost/Share $29.41 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $6.903M Shares 237,539 Share Price $29.06 Est. Cost/Share $26.15 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $6.901M Shares 155,317 Share Price $44.43 Est. Cost/Share $40.65 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $6.894M Shares 380,862 Share Price $18.10 Est. Cost/Share $16.55 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES IN 0.0%
Value $6.866M Shares 146,512 Share Price $46.86 Est. Cost/Share $45.92 Unrealized @ Report Date —
— DEALERTRACK HOLDINGS INC 0.0%
Value $6.866M Shares 246,556 Share Price $27.85 Est. Cost/Share $28.99 Unrealized @ Report Date —
— FLAGSTONE REINSURANCE HO 0.0%
Value $6.843M Shares 859,420 Share Price $7.96 Est. Cost/Share $7.47 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $6.836M Shares 292,478 Share Price $23.37 Est. Cost/Share $22.91 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $6.815M Shares 224,112 Share Price $30.41 Est. Cost/Share $33.46 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value $6.802M Shares 275,469 Share Price $24.69 Est. Cost/Share $18.99 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERV 0.0%
Value $6.786M Shares 429,751 Share Price $15.79 Est. Cost/Share $15.23 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $6.759M Shares 505,872 Share Price $13.36 Est. Cost/Share $13.90 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $6.754M Shares 188,342 Share Price $35.86 Est. Cost/Share $32.58 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON 0.0%
Value $6.741M Shares 903,674 Share Price $7.46 Est. Cost/Share $6.01 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.72M Shares 510,312 Share Price $13.17 Est. Cost/Share $14.11 Unrealized @ Report Date —
— TELEFONICA BRASIL-ADR 0.0%
Value $6.707M Shares 308,488 Share Price $21.74 Est. Cost/Share $23.35 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $6.701M Shares 53,428 Share Price $125.42 Est. Cost/Share $100.13 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $6.685M Shares 233,925 Share Price $28.58 Est. Cost/Share $24.98 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $6.68M Shares 185,505 Share Price $36.01 Est. Cost/Share $34.57 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.667M Shares 991,225 Share Price $6.73 Est. Cost/Share $6.70 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS 0.0%
Value $6.643M Shares 222,753 Share Price $29.82 Est. Cost/Share $29.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDIN 0.0%
Value $6.641M Shares 263,441 Share Price $25.21 Est. Cost/Share $24.44 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $6.593M Shares 452,778 Share Price $14.56 Est. Cost/Share $13.10 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $6.588M Shares 221,734 Share Price $29.71 Est. Cost/Share $28.13 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $6.585M Shares 274,164 Share Price $24.02 Est. Cost/Share $26.26 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES IN 0.0%
Value $6.565M Shares 280,534 Share Price $23.40 Est. Cost/Share $22.90 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $6.55M Shares 203,220 Share Price $32.23 Est. Cost/Share $38.82 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $6.525M Shares 189,310 Share Price $34.47 Est. Cost/Share $32.19 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $6.499M Shares 183,237 Share Price $35.47 Est. Cost/Share $30.13 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $6.482M Shares 247,688 Share Price $26.17 Est. Cost/Share $25.50 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP I 0.0%
Value $6.466M Shares 185,688 Share Price $34.82 Est. Cost/Share $33.75 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6.459M Shares 5,520,197 Share Price $1.17 Est. Cost/Share $1.16 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $6.435M Shares 248,386 Share Price $25.91 Est. Cost/Share $29.13 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $6.42M Shares 2,507,893 Share Price $2.56 Est. Cost/Share $1.84 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $6.418M Shares 538,460 Share Price $11.92 Est. Cost/Share $10.51 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $6.418M Shares 778,040 Share Price $8.25 Est. Cost/Share $8.00 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.401M Shares 158,146 Share Price $40.48 Est. Cost/Share $31.56 Unrealized @ Report Date —
— TOWER GROUP INC 0.0%
Value $6.382M Shares 329,131 Share Price $19.39 Est. Cost/Share $18.64 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $6.381M Shares 173,730 Share Price $36.73 Est. Cost/Share $33.33 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $6.375M Shares 343,702 Share Price $18.55 Est. Cost/Share $16.16 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $6.373M Shares 2,820 Share Price $2259.93 Est. Cost/Share $2200.00 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $6.361M Shares 645,737 Share Price $9.85 Est. Cost/Share $8.63 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $6.356M Shares 141,442 Share Price $44.94 Est. Cost/Share $37.73 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $6.329M Shares 976,053 Share Price $6.48 Est. Cost/Share $5.33 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $6.317M Shares 1,455,646 Share Price $4.34 Est. Cost/Share $3.12 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.263M Shares 964,924 Share Price $6.49 Est. Cost/Share $8.47 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $6.26M Shares 317,124 Share Price $19.74 Est. Cost/Share $16.01 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM 0.0%
Value $6.256M Shares 337,434 Share Price $18.54 Est. Cost/Share $18.05 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $6.255M Shares 278,089 Share Price $22.49 Est. Cost/Share $18.66 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLA 0.0%
Value $6.245M Shares 328,993 Share Price $18.98 Est. Cost/Share $17.12 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6.237M Shares 197,298 Share Price $31.61 Est. Cost/Share $29.20 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $6.232M Shares 789,157 Share Price $7.90 Est. Cost/Share $8.44 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $6.221M Shares 220,990 Share Price $28.15 Est. Cost/Share $28.63 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $6.217M Shares 167,754 Share Price $37.06 Est. Cost/Share $36.30 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.2M Shares 246,513 Share Price $25.15 Est. Cost/Share $24.41 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $6.191M Shares 411,361 Share Price $15.05 Est. Cost/Share $14.09 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO-SPON 0.0%
Value $6.189M Shares 280,425 Share Price $22.07 Est. Cost/Share $19.03 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $6.189M Shares 1,268,279 Share Price $4.88 Est. Cost/Share $3.59 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $6.177M Shares 217,452 Share Price $28.41 Est. Cost/Share $26.77 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.158M Shares 64,065 Share Price $96.12 Est. Cost/Share $88.66 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $6.149M Shares 301,552 Share Price $20.39 Est. Cost/Share $19.56 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $6.145M Shares 449,158 Share Price $13.68 Est. Cost/Share $14.41 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLD 0.0%
Value $6.124M Shares 543,460 Share Price $11.27 Est. Cost/Share $10.79 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH I 0.0%
Value $6.113M Shares 1,039,683 Share Price $5.88 Est. Cost/Share $5.04 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT I 0.0%
Value $6.102M Shares 498,193 Share Price $12.25 Est. Cost/Share $11.11 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS I 0.0%
Value $6.095M Shares 1,243,915 Share Price $4.90 Est. Cost/Share $3.54 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $6.082M Shares 298,146 Share Price $20.40 Est. Cost/Share $19.94 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6.08M Shares 112,595 Share Price $54.00 Est. Cost/Share $50.78 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE 0.0%
Value $6.057M Shares 324,758 Share Price $18.65 Est. Cost/Share $18.47 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $6.049M Shares 94,007 Share Price $64.35 Est. Cost/Share $72.66 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $6.049M Shares 339,812 Share Price $17.80 Est. Cost/Share $13.19 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $6.046M Shares 319,370 Share Price $18.93 Est. Cost/Share $18.34 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $6.037M Shares 300,472 Share Price $20.09 Est. Cost/Share $19.54 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $6.026M Shares 112,528 Share Price $53.55 Est. Cost/Share $43.46 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.997M Shares 95,609 Share Price $62.72 Est. Cost/Share $55.34 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $5.983M Shares 428,718 Share Price $13.96 Est. Cost/Share $14.02 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value $5.979M Shares 261,126 Share Price $22.90 Est. Cost/Share $19.78 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLD 0.0%
Value $5.977M Shares 623,150 Share Price $9.59 Est. Cost/Share $9.41 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $5.957M Shares 269,908 Share Price $22.07 Est. Cost/Share $21.01 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.947M Shares 103,723 Share Price $57.34 Est. Cost/Share $57.79 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION I 0.0%
Value $5.93M Shares 251,992 Share Price $23.53 Est. Cost/Share $16.64 Unrealized @ Report Date —
— CLEARWIRE CORP-CLASS A 0.0%
Value $5.925M Shares 4,389,325 Share Price $1.35 Est. Cost/Share $1.17 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.92M Shares 554,268 Share Price $10.68 Est. Cost/Share $8.52 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.919M Shares 138,242 Share Price $42.82 Est. Cost/Share $41.67 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $5.918M Shares 308,873 Share Price $19.16 Est. Cost/Share $17.40 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $5.913M Shares 173,449 Share Price $34.09 Est. Cost/Share $30.15 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $5.888M Shares 307,998 Share Price $19.12 Est. Cost/Share $18.21 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $5.852M Shares 1,560,601 Share Price $3.75 Est. Cost/Share $3.13 Unrealized @ Report Date —
— NIC INC 0.0%
Value $5.817M Shares 393,062 Share Price $14.80 Est. Cost/Share $13.46 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $5.786M Shares 202,823 Share Price $28.53 Est. Cost/Share $25.98 Unrealized @ Report Date —
— NEVSUN RESOURCES LTD 0.0%
Value $5.781M Shares 1,233,881 Share Price $4.69 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $5.767M Shares 347,256 Share Price $16.61 Est. Cost/Share $14.62 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $5.746M Shares 67,188 Share Price $85.52 Est. Cost/Share $95.87 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.735M Shares 328,074 Share Price $17.48 Est. Cost/Share $16.76 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $5.713M Shares 315,460 Share Price $18.11 Est. Cost/Share $17.48 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $5.712M Shares 690,607 Share Price $8.27 Est. Cost/Share $8.16 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.674M Shares 192,345 Share Price $29.50 Est. Cost/Share $24.65 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $5.669M Shares 270,749 Share Price $20.94 Est. Cost/Share $17.45 Unrealized @ Report Date —
— DOLE FOOD CO INC 0.0%
Value $5.669M Shares 404,063 Share Price $14.03 Est. Cost/Share $11.77 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $5.652M Shares 252,981 Share Price $22.34 Est. Cost/Share $21.10 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $5.65M Shares 329,494 Share Price $17.15 Est. Cost/Share $19.17 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $5.65M Shares 150,711 Share Price $37.49 Est. Cost/Share $36.68 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $5.643M Shares 192,838 Share Price $29.26 Est. Cost/Share $27.59 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP 0.0%
Value $5.629M Shares 85,281 Share Price $66.01 Est. Cost/Share $65.30 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT I 0.0%
Value $5.616M Shares 280,703 Share Price $20.01 Est. Cost/Share $18.52 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $5.603M Shares 106,901 Share Price $52.41 Est. Cost/Share $43.30 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $5.602M Shares 114,014 Share Price $49.13 Est. Cost/Share $59.26 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $5.589M Shares 792,694 Share Price $7.05 Est. Cost/Share $7.01 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value $5.559M Shares 281,426 Share Price $19.75 Est. Cost/Share $19.45 Unrealized @ Report Date —
— BRIGHTPOINT INC 0.0%
Value $5.549M Shares 617,896 Share Price $8.98 Est. Cost/Share $8.97 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $5.541M Shares 147,121 Share Price $37.66 Est. Cost/Share $37.97 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $5.538M Shares 284,162 Share Price $19.49 Est. Cost/Share $18.87 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $5.52M Shares 607,210 Share Price $9.09 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATI 0.0%
Value $5.515M Shares 320,772 Share Price $17.19 Est. Cost/Share $15.86 Unrealized @ Report Date —
— K12 INC 0.0%
Value $5.51M Shares 272,755 Share Price $20.20 Est. Cost/Share $18.08 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.507M Shares 309,203 Share Price $17.81 Est. Cost/Share $15.25 Unrealized @ Report Date —
— CENCOSUD SA - ADR 0.0%
Value $5.505M Shares 300,000 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $5.48M Shares 203,104 Share Price $26.98 Est. Cost/Share $24.48 Unrealized @ Report Date —
— BELO CORPORATION-A 0.0%
Value $5.48M Shares 699,821 Share Price $7.83 Est. Cost/Share $6.85 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.471M Shares 290,373 Share Price $18.84 Est. Cost/Share $16.90 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $5.46M Shares 320,215 Share Price $17.05 Est. Cost/Share $16.46 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $5.456M Shares 547,823 Share Price $9.96 Est. Cost/Share $8.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDIN 0.0%
Value $5.453M Shares 938,560 Share Price $5.81 Est. Cost/Share $5.60 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $5.448M Shares 339,886 Share Price $16.03 Est. Cost/Share $13.94 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $5.434M Shares 415,149 Share Price $13.09 Est. Cost/Share $14.63 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $5.433M Shares 354,404 Share Price $15.33 Est. Cost/Share $13.16 Unrealized @ Report Date —
— INFINITY PROPERTY & CASU 0.0%
Value $5.428M Shares 89,878 Share Price $60.39 Est. Cost/Share $57.81 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $5.419M Shares 405,868 Share Price $13.35 Est. Cost/Share $12.68 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $5.414M Shares 306,566 Share Price $17.66 Est. Cost/Share $20.67 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $5.404M Shares 130,811 Share Price $41.31 Est. Cost/Share $35.23 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.403M Shares 169,613 Share Price $31.85 Est. Cost/Share $31.24 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $5.403M Shares 323,325 Share Price $16.71 Est. Cost/Share $14.32 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $5.399M Shares 387,013 Share Price $13.95 Est. Cost/Share $13.69 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $5.397M Shares 383,610 Share Price $14.07 Est. Cost/Share $12.12 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIF 0.0%
Value $5.394M Shares 463,779 Share Price $11.63 Est. Cost/Share $11.67 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $5.393M Shares 757,495 Share Price $7.12 Est. Cost/Share $6.85 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYM 0.0%
Value $5.382M Shares 206,213 Share Price $26.10 Est. Cost/Share $23.42 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $5.35M Shares 177,821 Share Price $30.09 Est. Cost/Share $29.71 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.335M Shares 693,700 Share Price $7.69 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $5.323M Shares 98,555 Share Price $54.01 Est. Cost/Share $49.78 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $5.318M Shares 119,786 Share Price $44.40 Est. Cost/Share $41.64 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.304M Shares 128,376 Share Price $41.32 Est. Cost/Share $43.03 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $5.284M Shares 40,392 Share Price $130.82 Est. Cost/Share $127.35 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $5.282M Shares 270,390 Share Price $19.53 Est. Cost/Share $18.43 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $5.278M Shares 196,943 Share Price $26.80 Est. Cost/Share $26.11 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $5.263M Shares 217,692 Share Price $24.18 Est. Cost/Share $22.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $5.258M Shares 149,988 Share Price $35.06 Est. Cost/Share $34.85 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $5.256M Shares 126,343 Share Price $41.60 Est. Cost/Share $36.36 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES 0.0%
Value $5.253M Shares 674,326 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
— GEOEYE INC 0.0%
Value $5.25M Shares 198,640 Share Price $26.43 Est. Cost/Share $25.62 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $5.249M Shares 1,107,455 Share Price $4.74 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SANMINA-SCI CORP 0.0%
Value $5.231M Shares 616,201 Share Price $8.49 Est. Cost/Share $8.54 Unrealized @ Report Date —
— POWER-ONE INC 0.0%
Value $5.227M Shares 933,339 Share Price $5.60 Est. Cost/Share $5.05 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $5.224M Shares 630,975 Share Price $8.28 Est. Cost/Share $6.72 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYST 0.0%
Value $5.221M Shares 93,990 Share Price $55.55 Est. Cost/Share $49.51 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $5.192M Shares 182,996 Share Price $28.37 Est. Cost/Share $25.64 Unrealized @ Report Date —
— BRF - BRASIL FOODS SA-AD 0.0%
Value $5.19M Shares 300,000 Share Price $17.30 Est. Cost/Share $14.38 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERT 0.0%
Value $5.19M Shares 414,167 Share Price $12.53 Est. Cost/Share $12.72 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $5.189M Shares 113,528 Share Price $45.71 Est. Cost/Share $43.00 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $5.167M Shares 503,106 Share Price $10.27 Est. Cost/Share $9.93 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $5.145M Shares 197,202 Share Price $26.09 Est. Cost/Share $26.61 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $5.131M Shares 132,605 Share Price $38.69 Est. Cost/Share $35.92 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.127M Shares 543,694 Share Price $9.43 Est. Cost/Share $10.94 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $5.118M Shares 690,703 Share Price $7.41 Est. Cost/Share $6.83 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $5.106M Shares 921,819 Share Price $5.54 Est. Cost/Share $4.20 Unrealized @ Report Date —
— BANRO CORPORATION 0.0%
Value $5.1M Shares 1,098,015 Share Price $4.64 Est. Cost/Share $3.89 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5.094M Shares 241,856 Share Price $21.06 Est. Cost/Share $18.94 Unrealized @ Report Date —
— HARRY WINSTON DIAMOND CO 0.0%
Value $5.092M Shares 428,570 Share Price $11.88 Est. Cost/Share $12.97 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $5.086M Shares 530,334 Share Price $9.59 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $5.081M Shares 209,955 Share Price $24.20 Est. Cost/Share $22.43 Unrealized @ Report Date —
— CASCADE CORP 0.0%
Value $5.07M Shares 92,622 Share Price $54.74 Est. Cost/Share $47.12 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CO 0.0%
Value $5.059M Shares 210,785 Share Price $24.00 Est. Cost/Share $22.12 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $5.058M Shares 235,789 Share Price $21.45 Est. Cost/Share $17.93 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $5.05M Shares 296,914 Share Price $17.01 Est. Cost/Share $18.76 Unrealized @ Report Date —
— HECKMANN CORP 0.0%
Value $5.049M Shares 1,202,130 Share Price $4.20 Est. Cost/Share $3.08 Unrealized @ Report Date —
— AURIZON MINES LTD 0.0%
Value $5.01M Shares 955,334 Share Price $5.24 Est. Cost/Share $4.44 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS 0.0%
Value $5.01M Shares 204,792 Share Price $24.46 Est. Cost/Share $26.94 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $4.998M Shares 147,509 Share Price $33.88 Est. Cost/Share $30.70 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTN 0.0%
Value $4.976M Shares 257,568 Share Price $19.32 Est. Cost/Share $19.55 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $4.968M Shares 196,915 Share Price $25.23 Est. Cost/Share $26.24 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $4.961M Shares 235,818 Share Price $21.04 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA E 0.0%
Value $4.948M Shares 820,019 Share Price $6.03 Est. Cost/Share $5.64 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $4.934M Shares 296,136 Share Price $16.66 Est. Cost/Share $17.79 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $4.929M Shares 295,893 Share Price $16.66 Est. Cost/Share $11.38 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $4.921M Shares 217,720 Share Price $22.60 Est. Cost/Share $22.22 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP I 0.0%
Value $4.913M Shares 107,104 Share Price $45.87 Est. Cost/Share $42.38 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.901M Shares 383,510 Share Price $12.78 Est. Cost/Share $13.24 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $4.878M Shares 334,089 Share Price $14.60 Est. Cost/Share $16.14 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $4.877M Shares 676,539 Share Price $7.21 Est. Cost/Share $6.47 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $4.876M Shares 957,166 Share Price $5.09 Est. Cost/Share $4.75 Unrealized @ Report Date —
— STEWART ENTERPRISES INC- 0.0%
Value $4.86M Shares 578,924 Share Price $8.39 Est. Cost/Share $6.83 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.846M Shares 295,089 Share Price $16.42 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $4.842M Shares 413,480 Share Price $11.71 Est. Cost/Share $10.24 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $4.83M Shares 80,878 Share Price $59.72 Est. Cost/Share $56.96 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $4.827M Shares 436,827 Share Price $11.05 Est. Cost/Share $11.54 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.823M Shares 204,277 Share Price $23.61 Est. Cost/Share $21.69 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $4.819M Shares 617,031 Share Price $7.81 Est. Cost/Share $4.49 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $4.814M Shares 306,240 Share Price $15.72 Est. Cost/Share $15.22 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.801M Shares 187,487 Share Price $25.61 Est. Cost/Share $24.07 Unrealized @ Report Date —
— CERADYNE INC 0.0%
Value $4.786M Shares 195,909 Share Price $24.43 Est. Cost/Share $22.00 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATIO 0.0%
Value $4.782M Shares 131,263 Share Price $36.43 Est. Cost/Share $25.12 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL N 0.0%
Value $4.772M Shares 108,638 Share Price $43.93 Est. Cost/Share $42.47 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.755M Shares 539,114 Share Price $8.82 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $4.745M Shares 125,703 Share Price $37.75 Est. Cost/Share $30.79 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $4.735M Shares 411,711 Share Price $11.50 Est. Cost/Share $17.42 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $4.722M Shares 111,474 Share Price $42.36 Est. Cost/Share $35.86 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value $4.718M Shares 215,208 Share Price $21.92 Est. Cost/Share $20.63 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $4.697M Shares 173,953 Share Price $27.00 Est. Cost/Share $27.70 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $4.694M Shares 356,685 Share Price $13.16 Est. Cost/Share $14.22 Unrealized @ Report Date —
— KBW INC 0.0%
Value $4.694M Shares 285,047 Share Price $16.47 Est. Cost/Share $16.19 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $4.68M Shares 192,338 Share Price $24.33 Est. Cost/Share $22.96 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $4.675M Shares 155,240 Share Price $30.11 Est. Cost/Share $34.46 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $4.646M Shares 148,391 Share Price $31.31 Est. Cost/Share $31.51 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL 0.0%
Value $4.625M Shares 571,651 Share Price $8.09 Est. Cost/Share $7.58 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $4.618M Shares 248,694 Share Price $18.57 Est. Cost/Share $18.98 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES 0.0%
Value $4.595M Shares 232,867 Share Price $19.73 Est. Cost/Share $18.13 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $4.594M Shares 838,282 Share Price $5.48 Est. Cost/Share $5.52 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4.593M Shares 78,665 Share Price $58.39 Est. Cost/Share $54.54 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.587M Shares 126,031 Share Price $36.40 Est. Cost/Share $33.89 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $4.58M Shares 200,086 Share Price $22.89 Est. Cost/Share $22.82 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $4.571M Shares 235,224 Share Price $19.43 Est. Cost/Share $14.73 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.563M Shares 232,562 Share Price $19.62 Est. Cost/Share $16.19 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGIN 0.0%
Value $4.561M Shares 69,512 Share Price $65.61 Est. Cost/Share $57.04 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY 0.0%
Value $4.555M Shares 95,614 Share Price $47.64 Est. Cost/Share $44.47 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $4.538M Shares 58,053 Share Price $78.17 Est. Cost/Share $64.01 Unrealized @ Report Date —
— LATAM AIRLINES GROUP-SP 0.0%
Value $4.507M Shares 178,288 Share Price $25.28 Est. Cost/Share $24.59 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CO 0.0%
Value $4.476M Shares 100,714 Share Price $44.44 Est. Cost/Share $42.78 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.462M Shares 340,314 Share Price $13.11 Est. Cost/Share $11.29 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.461M Shares 127,704 Share Price $34.93 Est. Cost/Share $32.94 Unrealized @ Report Date —
— TRUE RELIGION APPAREL IN 0.0%
Value $4.453M Shares 208,778 Share Price $21.33 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUS 0.0%
Value $4.449M Shares 529,653 Share Price $8.40 Est. Cost/Share $7.63 Unrealized @ Report Date —
— SAUER-DANFOSS INC 0.0%
Value $4.43M Shares 110,160 Share Price $40.21 Est. Cost/Share $36.19 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $4.423M Shares 1,182,629 Share Price $3.74 Est. Cost/Share $3.92 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $4.418M Shares 171,188 Share Price $25.81 Est. Cost/Share $25.04 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL COR 0.0%
Value $4.407M Shares 177,486 Share Price $24.83 Est. Cost/Share $26.86 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.402M Shares 122,822 Share Price $35.84 Est. Cost/Share $33.69 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $4.402M Shares 67,455 Share Price $65.26 Est. Cost/Share $61.80 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP 0.0%
Value $4.401M Shares 123,833 Share Price $35.54 Est. Cost/Share $33.93 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $4.399M Shares 400,000 Share Price $11.00 Est. Cost/Share $10.45 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.395M Shares 90,638 Share Price $48.49 Est. Cost/Share $57.97 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $4.378M Shares 305,949 Share Price $14.31 Est. Cost/Share $13.84 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $4.361M Shares 323,534 Share Price $13.48 Est. Cost/Share $11.09 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.325M Shares 371,656 Share Price $11.64 Est. Cost/Share $10.88 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $4.323M Shares 277,444 Share Price $15.58 Est. Cost/Share $15.42 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $4.31M Shares 196,198 Share Price $21.97 Est. Cost/Share $17.90 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS 0.0%
Value $4.303M Shares 179,760 Share Price $23.94 Est. Cost/Share $22.45 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $4.3M Shares 234,591 Share Price $18.33 Est. Cost/Share $17.88 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $4.295M Shares 100,597 Share Price $42.70 Est. Cost/Share $38.47 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.285M Shares 337,134 Share Price $12.71 Est. Cost/Share $10.51 Unrealized @ Report Date —
— SCHULMAN (A 0.0%
Value $4.278M Shares 179,589 Share Price $23.82 Est. Cost/Share $21.86 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP- 0.0%
Value $4.264M Shares 253,793 Share Price $16.80 Est. Cost/Share $13.29 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $4.258M Shares 234,341 Share Price $18.17 Est. Cost/Share $16.49 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS 0.0%
Value $4.238M Shares 728,218 Share Price $5.82 Est. Cost/Share $6.00 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $4.236M Shares 237,941 Share Price $17.80 Est. Cost/Share $16.87 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.232M Shares 124,756 Share Price $33.92 Est. Cost/Share $31.12 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRI 0.0%
Value $4.216M Shares 342,281 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.21M Shares 956,816 Share Price $4.40 Est. Cost/Share $5.33 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $4.176M Shares 504,879 Share Price $8.27 Est. Cost/Share $8.46 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $4.174M Shares 234,374 Share Price $17.81 Est. Cost/Share $15.91 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $4.173M Shares 366,710 Share Price $11.38 Est. Cost/Share $9.47 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS IN 0.0%
Value $4.171M Shares 406,916 Share Price $10.25 Est. Cost/Share $10.85 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIO 0.0%
Value $4.165M Shares 150,658 Share Price $27.65 Est. Cost/Share $27.32 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $4.14M Shares 351,212 Share Price $11.79 Est. Cost/Share $11.46 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $4.134M Shares 237,604 Share Price $17.40 Est. Cost/Share $16.77 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO- 0.0%
Value $4.111M Shares 293,182 Share Price $14.02 Est. Cost/Share $13.85 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4.089M Shares 2,755,701 Share Price $1.48 Est. Cost/Share $1.35 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $4.081M Shares 82,891 Share Price $49.23 Est. Cost/Share $48.44 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $4.079M Shares 290,781 Share Price $14.03 Est. Cost/Share $13.49 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $4.079M Shares 649,212 Share Price $6.28 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $4.059M Shares 278,607 Share Price $14.57 Est. Cost/Share $14.22 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.041M Shares 890,250 Share Price $4.54 Est. Cost/Share $4.24 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $4.041M Shares 217,932 Share Price $18.54 Est. Cost/Share $15.70 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $4.039M Shares 385,070 Share Price $10.49 Est. Cost/Share $10.34 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.029M Shares 952,383 Share Price $4.23 Est. Cost/Share $4.63 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.022M Shares 175,577 Share Price $22.91 Est. Cost/Share $20.89 Unrealized @ Report Date —
— PSS WORLD MEDICAL INC 0.0%
Value $4.018M Shares 176,389 Share Price $22.78 Est. Cost/Share $20.89 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.985M Shares 177,682 Share Price $22.43 Est. Cost/Share $18.95 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARE 0.0%
Value $3.983M Shares 275,876 Share Price $14.44 Est. Cost/Share $14.50 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES C 0.0%
Value $3.981M Shares 243,771 Share Price $16.33 Est. Cost/Share $14.65 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $3.971M Shares 204,241 Share Price $19.44 Est. Cost/Share $17.13 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.963M Shares 188,400 Share Price $21.04 Est. Cost/Share $20.27 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $3.952M Shares 303,575 Share Price $13.02 Est. Cost/Share $11.99 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $3.942M Shares 136,999 Share Price $28.77 Est. Cost/Share $28.54 Unrealized @ Report Date —
— IXIA 0.0%
Value $3.938M Shares 245,072 Share Price $16.07 Est. Cost/Share $15.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.933M Shares 300,460 Share Price $13.09 Est. Cost/Share $11.82 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $3.929M Shares 154,011 Share Price $25.51 Est. Cost/Share $26.49 Unrealized @ Report Date —
— DTS INC 0.0%
Value $3.92M Shares 168,421 Share Price $23.28 Est. Cost/Share $19.94 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $3.915M Shares 211,651 Share Price $18.50 Est. Cost/Share $36.87 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $3.89M Shares 207,013 Share Price $18.79 Est. Cost/Share $18.71 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $3.887M Shares 170,344 Share Price $22.82 Est. Cost/Share $24.11 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $3.884M Shares 163,206 Share Price $23.80 Est. Cost/Share $19.63 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LT 0.0%
Value $3.873M Shares 1,934,059 Share Price $2.00 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $3.865M Shares 104,203 Share Price $37.09 Est. Cost/Share $25.68 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.859M Shares 178,827 Share Price $21.58 Est. Cost/Share $19.56 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $3.859M Shares 2,052,509 Share Price $1.88 Est. Cost/Share $1.66 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JAC 0.0%
Value $3.858M Shares 378,935 Share Price $10.18 Est. Cost/Share $9.07 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOL 0.0%
Value $3.858M Shares 93,866 Share Price $41.10 Est. Cost/Share $38.46 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS 0.0%
Value $3.848M Shares 226,880 Share Price $16.96 Est. Cost/Share $16.41 Unrealized @ Report Date —
— OPNET TECHNOLOGIES INC 0.0%
Value $3.838M Shares 112,662 Share Price $34.07 Est. Cost/Share $26.44 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $3.833M Shares 217,649 Share Price $17.61 Est. Cost/Share $16.50 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $3.827M Shares 10,484 Share Price $365.03 Est. Cost/Share $375.72 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS 0.0%
Value $3.816M Shares 1,047,140 Share Price $3.64 Est. Cost/Share $3.58 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET C 0.0%
Value $3.815M Shares 315,815 Share Price $12.08 Est. Cost/Share $11.42 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.813M Shares 109,906 Share Price $34.69 Est. Cost/Share $33.57 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $3.808M Shares 261,422 Share Price $14.57 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK IN 0.0%
Value $3.797M Shares 88,337 Share Price $42.98 Est. Cost/Share $34.96 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $3.785M Shares 116,820 Share Price $32.40 Est. Cost/Share $29.58 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $3.757M Shares 1,559,045 Share Price $2.41 Est. Cost/Share $2.47 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 —
RNST RENASANT CORP 0.0%
Value $3.739M Shares 190,711 Share Price $19.61 Est. Cost/Share $17.70 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $3.735M Shares 465,117 Share Price $8.03 Est. Cost/Share $9.26 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.734M Shares 244,840 Share Price $15.25 Est. Cost/Share $15.40 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL 0.0%
Value $3.729M Shares 193,578 Share Price $19.26 Est. Cost/Share $16.15 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $3.717M Shares 207,048 Share Price $17.95 Est. Cost/Share $18.50 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL 0.0%
Value $3.713M Shares 39,296 Share Price $94.49 Est. Cost/Share $89.30 Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $3.708M Shares 450,792 Share Price $8.23 Est. Cost/Share $8.28 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $3.694M Shares 753,866 Share Price $4.90 Est. Cost/Share $4.97 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $3.672M Shares 352,467 Share Price $10.42 Est. Cost/Share $9.34 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES 0.0%
Value $3.659M Shares 391,397 Share Price $9.35 Est. Cost/Share $9.16 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $3.655M Shares 437,749 Share Price $8.35 Est. Cost/Share $7.03 Unrealized @ Report Date —
— FREDS INC-CLASS A 0.0%
Value $3.644M Shares 256,076 Share Price $14.23 Est. Cost/Share $14.20 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $3.642M Shares 329,313 Share Price $11.06 Est. Cost/Share $11.20 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.627M Shares 172,778 Share Price $20.99 Est. Cost/Share $22.55 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.621M Shares 351,521 Share Price $10.30 Est. Cost/Share $8.79 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS IN 0.0%
Value $3.617M Shares 478,530 Share Price $7.56 Est. Cost/Share $9.02 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.61M Shares 596,693 Share Price $6.05 Est. Cost/Share $6.93 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.606M Shares 379,180 Share Price $9.51 Est. Cost/Share $7.73 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $3.579M Shares 625,840 Share Price $5.72 Est. Cost/Share $5.51 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $3.574M Shares 123,081 Share Price $29.04 Est. Cost/Share $27.79 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $3.537M Shares 117,087 Share Price $30.21 Est. Cost/Share $26.86 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $3.532M Shares 267,136 Share Price $13.22 Est. Cost/Share $13.67 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.5M Shares 221,519 Share Price $15.80 Est. Cost/Share $14.11 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.5M Shares 276,425 Share Price $12.66 Est. Cost/Share $10.29 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $3.491M Shares 181,620 Share Price $19.22 Est. Cost/Share $21.15 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $3.49M Shares 242,668 Share Price $14.38 Est. Cost/Share $17.42 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLA 0.0%
Value $3.489M Shares 158,961 Share Price $21.95 Est. Cost/Share $23.61 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.474M Shares 72,763 Share Price $47.74 Est. Cost/Share $43.66 Unrealized @ Report Date —
— BASIC ENERGY SERVICES IN 0.0%
Value $3.467M Shares 309,044 Share Price $11.22 Est. Cost/Share $10.82 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES I 0.0%
Value $3.45M Shares 284,682 Share Price $12.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.435M Shares 121,557 Share Price $28.26 Est. Cost/Share $28.00 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.431M Shares 394,480 Share Price $8.70 Est. Cost/Share $8.65 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $3.43M Shares 1,035,333 Share Price $3.31 Est. Cost/Share $2.53 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.415M Shares 471,047 Share Price $7.25 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $3.405M Shares 305,048 Share Price $11.16 Est. Cost/Share $13.58 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPAN 0.0%
Value $3.397M Shares 173,235 Share Price $19.61 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ORIENTAL FINANCIAL GROUP 0.0%
Value $3.389M Shares 322,215 Share Price $10.52 Est. Cost/Share $10.38 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $3.378M Shares 132,696 Share Price $25.46 Est. Cost/Share $21.31 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC- 0.0%
Value $3.369M Shares 101,495 Share Price $33.19 Est. Cost/Share $30.96 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $3.364M Shares 251,662 Share Price $13.37 Est. Cost/Share $11.92 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $3.358M Shares 731,617 Share Price $4.59 Est. Cost/Share $4.09 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.326M Shares 177,198 Share Price $18.77 Est. Cost/Share $18.37 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.324M Shares 63,742 Share Price $52.15 Est. Cost/Share $48.18 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $3.303M Shares 412,835 Share Price $8.00 Est. Cost/Share $7.59 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.291M Shares 140,227 Share Price $23.47 Est. Cost/Share $23.35 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $3.29M Shares 91,609 Share Price $35.91 Est. Cost/Share $35.70 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.267M Shares 108,747 Share Price $30.04 Est. Cost/Share $25.99 Unrealized @ Report Date —
— PHI INC-NON VOTING 0.0%
Value $3.263M Shares 103,709 Share Price $31.46 Est. Cost/Share $26.68 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $3.256M Shares 131,492 Share Price $24.76 Est. Cost/Share $25.64 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP 0.0%
Value $3.235M Shares 417,469 Share Price $7.75 Est. Cost/Share $6.45 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.221M Shares 456,289 Share Price $7.06 Est. Cost/Share $5.70 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $3.22M Shares 144,604 Share Price $22.27 Est. Cost/Share $22.22 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CO 0.0%
Value $3.191M Shares 833,044 Share Price $3.83 Est. Cost/Share $3.71 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.19M Shares 212,205 Share Price $15.03 Est. Cost/Share $11.01 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $3.155M Shares 234,746 Share Price $13.44 Est. Cost/Share $14.79 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.15M Shares 89,852 Share Price $35.06 Est. Cost/Share $26.52 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $3.138M Shares 344,503 Share Price $9.11 Est. Cost/Share $7.42 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.137M Shares 259,963 Share Price $12.07 Est. Cost/Share $12.92 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $3.102M Shares 271,133 Share Price $11.44 Est. Cost/Share $11.36 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $3.099M Shares 164,628 Share Price $18.82 Est. Cost/Share $16.27 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCO 0.0%
Value $3.087M Shares 328,047 Share Price $9.41 Est. Cost/Share $8.67 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $3.076M Shares 926,591 Share Price $3.32 Est. Cost/Share $2.89 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $3.046M Shares 226,977 Share Price $13.42 Est. Cost/Share $11.29 Unrealized @ Report Date —
— HOT TOPIC INC 0.0%
Value $3.045M Shares 350,006 Share Price $8.70 Est. Cost/Share $10.16 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.044M Shares 634,098 Share Price $4.80 Est. Cost/Share $5.32 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $3.042M Shares 78,665 Share Price $38.67 Est. Cost/Share $34.39 Unrealized @ Report Date —
— VENOCO INC 0.0%
Value $3.03M Shares 280,282 Share Price $10.81 Est. Cost/Share $10.04 Unrealized @ Report Date —
— APCO OIL AND GAS INTL IN 0.0%
Value $3.015M Shares 179,010 Share Price $16.84 Est. Cost/Share $16.79 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $3.012M Shares 156,452 Share Price $19.25 Est. Cost/Share $17.81 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.006M Shares 286,305 Share Price $10.50 Est. Cost/Share $10.16 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.003M Shares 298,231 Share Price $10.07 Est. Cost/Share $8.99 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $2.994M Shares 101,085 Share Price $29.62 Est. Cost/Share $33.00 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGER 0.0%
Value $2.981M Shares 91,555 Share Price $32.56 Est. Cost/Share $29.85 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.975M Shares 215,417 Share Price $13.81 Est. Cost/Share $12.19 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $2.969M Shares 435,378 Share Price $6.82 Est. Cost/Share $5.68 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $2.927M Shares 471,428 Share Price $6.21 Est. Cost/Share $6.02 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.923M Shares 610,337 Share Price $4.79 Est. Cost/Share $5.51 Unrealized @ Report Date —
— GENERAL COMMUNICATION IN 0.0%
Value $2.912M Shares 297,140 Share Price $9.80 Est. Cost/Share $9.44 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS 0.0%
Value $2.909M Shares 1,253,948 Share Price $2.32 Est. Cost/Share $2.42 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $2.895M Shares 201,774 Share Price $14.35 Est. Cost/Share $13.84 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.89M Shares 154,149 Share Price $18.75 Est. Cost/Share $18.00 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $2.878M Shares 103,242 Share Price $27.88 Est. Cost/Share $27.81 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.878M Shares 597,115 Share Price $4.82 Est. Cost/Share $6.25 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.871M Shares 88,146 Share Price $32.57 Est. Cost/Share $33.83 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES 0.0%
Value $2.862M Shares 316,216 Share Price $9.05 Est. Cost/Share $8.26 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $2.852M Shares 226,352 Share Price $12.60 Est. Cost/Share $11.86 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value $2.852M Shares 221,372 Share Price $12.88 Est. Cost/Share $12.19 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION 0.0%
Value $2.847M Shares 551,300 Share Price $5.16 Est. Cost/Share $5.03 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $2.843M Shares 224,904 Share Price $12.64 Est. Cost/Share $11.60 Unrealized @ Report Date —
— AEGEAN MARINE PETROLEUM 0.0%
Value $2.837M Shares 471,824 Share Price $6.01 Est. Cost/Share $5.84 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $2.836M Shares 668,991 Share Price $4.24 Est. Cost/Share $4.68 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2.823M Shares 44,544 Share Price $63.38 Est. Cost/Share $71.08 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.816M Shares 445,615 Share Price $6.32 Est. Cost/Share $5.67 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIO 0.0%
Value $2.816M Shares 274,518 Share Price $10.26 Est. Cost/Share $11.28 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $2.801M Shares 404,213 Share Price $6.93 Est. Cost/Share $6.36 Unrealized @ Report Date —
— QLT INC 0.0%
Value $2.79M Shares 354,679 Share Price $7.87 Est. Cost/Share $8.41 Unrealized @ Report Date —
— TNS INC 0.0%
Value $2.774M Shares 185,502 Share Price $14.95 Est. Cost/Share $16.93 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.772M Shares 156,246 Share Price $17.74 Est. Cost/Share $14.81 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $2.763M Shares 2,746,733 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP- 0.0%
Value $2.754M Shares 113,061 Share Price $24.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
— S 0.0%
Value $2.749M Shares 116,191 Share Price $23.66 Est. Cost/Share $23.47 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.747M Shares 251,292 Share Price $10.93 Est. Cost/Share $9.79 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.747M Shares 96,373 Share Price $28.50 Est. Cost/Share $27.44 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $2.732M Shares 157,306 Share Price $17.37 Est. Cost/Share $20.71 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.73M Shares 817,232 Share Price $3.34 Est. Cost/Share $3.22 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $2.726M Shares 114,830 Share Price $23.74 Est. Cost/Share $23.51 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2.709M Shares 403,805 Share Price $6.71 Est. Cost/Share $5.51 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.703M Shares 185,762 Share Price $14.55 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $2.701M Shares 447,955 Share Price $6.03 Est. Cost/Share $5.41 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.699M Shares 377,452 Share Price $7.15 Est. Cost/Share $6.11 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $2.693M Shares 164,137 Share Price $16.41 Est. Cost/Share $14.34 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.687M Shares 141,962 Share Price $18.93 Est. Cost/Share $15.67 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.684M Shares 107,348 Share Price $25.00 Est. Cost/Share $24.33 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.683M Shares 437,065 Share Price $6.14 Est. Cost/Share $5.49 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.682M Shares 44,335 Share Price $60.49 Est. Cost/Share $53.32 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $2.68M Shares 1,751,725 Share Price $1.53 Est. Cost/Share $2.41 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.668M Shares 59,631 Share Price $44.74 Est. Cost/Share $46.13 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $2.665M Shares 65,771 Share Price $40.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value $2.643M Shares 150,178 Share Price $17.60 Est. Cost/Share $15.75 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $2.634M Shares 356,814 Share Price $7.38 Est. Cost/Share $6.71 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTR 0.0%
Value $2.629M Shares 92,778 Share Price $28.34 Est. Cost/Share $30.43 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $2.623M Shares 171,303 Share Price $15.31 Est. Cost/Share $17.20 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GR 0.0%
Value $2.612M Shares 300,260 Share Price $8.70 Est. Cost/Share $8.28 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $2.605M Shares 102,193 Share Price $25.49 Est. Cost/Share $19.74 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $2.595M Shares 166,166 Share Price $15.62 Est. Cost/Share $16.44 Unrealized @ Report Date —
— NAM TAI ELECTRONICS INC 0.0%
Value $2.588M Shares 241,398 Share Price $10.72 Est. Cost/Share $6.11 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $2.587M Shares 312,517 Share Price $8.28 Est. Cost/Share $7.69 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.582M Shares 272,953 Share Price $9.46 Est. Cost/Share $9.21 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $2.574M Shares 336,935 Share Price $7.64 Est. Cost/Share $5.18 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.562M Shares 130,114 Share Price $19.69 Est. Cost/Share $18.27 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $2.545M Shares 283,740 Share Price $8.97 Est. Cost/Share $8.83 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO 0.0%
Value $2.524M Shares 887,159 Share Price $2.85 Est. Cost/Share $2.79 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.513M Shares 214,617 Share Price $11.71 Est. Cost/Share $11.21 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $2.453M Shares 464,559 Share Price $5.28 Est. Cost/Share $5.15 Unrealized @ Report Date —
— STEC INC 0.0%
Value $2.452M Shares 363,267 Share Price $6.75 Est. Cost/Share $8.07 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $2.445M Shares 215,243 Share Price $11.36 Est. Cost/Share $10.66 Unrealized @ Report Date —
— STATE AUTO FINANCIAL COR 0.0%
Value $2.444M Shares 149,148 Share Price $16.39 Est. Cost/Share $12.97 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS C 0.0%
Value $2.444M Shares 483,013 Share Price $5.06 Est. Cost/Share $5.72 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS I 0.0%
Value $2.435M Shares 141,656 Share Price $17.19 Est. Cost/Share $17.72 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $2.417M Shares 131,006 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $2.397M Shares 140,737 Share Price $17.03 Est. Cost/Share $16.16 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $2.366M Shares 243,571 Share Price $9.71 Est. Cost/Share $8.80 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.352M Shares 32,267 Share Price $72.89 Est. Cost/Share $66.54 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $2.352M Shares 92,749 Share Price $25.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.349M Shares 177,811 Share Price $13.21 Est. Cost/Share $15.05 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $2.345M Shares 228,806 Share Price $10.25 Est. Cost/Share $10.24 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $2.313M Shares 246,558 Share Price $9.38 Est. Cost/Share $13.66 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERAL 0.0%
Value $2.299M Shares 497,254 Share Price $4.62 Est. Cost/Share $2.34 Unrealized @ Report Date —
— SYCAMORE NETWORKS INC 0.0%
Value $2.29M Shares 148,743 Share Price $15.40 Est. Cost/Share $14.25 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $2.289M Shares 265,559 Share Price $8.62 Est. Cost/Share $9.21 Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC 0.0%
Value $2.287M Shares 853,602 Share Price $2.68 Est. Cost/Share $10.33 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $2.282M Shares 131,079 Share Price $17.41 Est. Cost/Share $12.74 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.271M Shares 330,788 Share Price $6.87 Est. Cost/Share $6.78 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $2.261M Shares 468,092 Share Price $4.83 Est. Cost/Share $4.76 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $2.256M Shares 184,668 Share Price $12.22 Est. Cost/Share $12.41 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $2.244M Shares 183,410 Share Price $12.23 Est. Cost/Share $10.44 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.238M Shares 86,120 Share Price $25.99 Est. Cost/Share $34.28 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.238M Shares 316,003 Share Price $7.08 Est. Cost/Share $6.31 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.187M Shares 157,334 Share Price $13.90 Est. Cost/Share $13.06 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.164M Shares 359,382 Share Price $6.02 Est. Cost/Share $5.29 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.16M Shares 386,272 Share Price $5.59 Est. Cost/Share $6.12 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $2.151M Shares 752,163 Share Price $2.86 Est. Cost/Share $2.28 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2.14M Shares 624,117 Share Price $3.43 Est. Cost/Share $3.07 Unrealized @ Report Date —
— PENN VIRGINIA CORP 0.0%
Value $2.125M Shares 342,736 Share Price $6.20 Est. Cost/Share $6.70 Unrealized @ Report Date —
— CONCEPTUS INC 0.0%
Value $2.106M Shares 103,690 Share Price $20.31 Est. Cost/Share $18.58 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS IN 0.0%
Value $2.08M Shares 79,727 Share Price $26.09 Est. Cost/Share $23.71 Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $2.049M Shares 543,307 Share Price $3.77 Est. Cost/Share $4.71 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $2.019M Shares 482,819 Share Price $4.18 Est. Cost/Share $4.24 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $2.005M Shares 280,112 Share Price $7.16 Est. Cost/Share $7.68 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.981M Shares 188,097 Share Price $10.53 Est. Cost/Share $10.48 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCOR 0.0%
Value $1.976M Shares 206,659 Share Price $9.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
— ALCATEL-LUCENT-SPONSORED 0.0%
Value $1.958M Shares 1,780,046 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— FEDERAL-MOGUL CORP 0.0%
Value $1.956M Shares 213,770 Share Price $9.15 Est. Cost/Share $9.95 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS IN 0.0%
Value $1.943M Shares 279,228 Share Price $6.96 Est. Cost/Share $6.63 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $1.931M Shares 109,173 Share Price $17.69 Est. Cost/Share $16.76 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.923M Shares 150,014 Share Price $12.82 Est. Cost/Share $9.52 Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $1.918M Shares 236,177 Share Price $8.12 Est. Cost/Share $6.51 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $1.916M Shares 181,195 Share Price $10.57 Est. Cost/Share $10.36 Unrealized @ Report Date —
— ENERGYSOLUTIONS INC 0.0%
Value $1.913M Shares 700,913 Share Price $2.73 Est. Cost/Share $1.66 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IND 0.0%
Value $1.905M Shares 60,799 Share Price $31.33 Est. Cost/Share $29.66 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNA 0.0%
Value $1.905M Shares 209,364 Share Price $9.10 Est. Cost/Share $6.65 Unrealized @ Report Date —
— RADIOSHACK CORP 0.0%
Value $1.882M Shares 790,380 Share Price $2.38 Est. Cost/Share $2.91 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.876M Shares 220,405 Share Price $8.51 Est. Cost/Share $7.95 Unrealized @ Report Date —
— QUICKSILVER RESOURCES IN 0.0%
Value $1.865M Shares 455,795 Share Price $4.09 Est. Cost/Share $4.52 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $1.861M Shares 277,119 Share Price $6.72 Est. Cost/Share $9.45 Unrealized @ Report Date —
— PRESIDENTIAL LIFE CORP 0.0%
Value $1.841M Shares 132,121 Share Price $13.93 Est. Cost/Share $13.90 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.823M Shares 139,499 Share Price $13.07 Est. Cost/Share $12.36 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.81M Shares 521,362 Share Price $3.47 Est. Cost/Share $3.75 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS IN 0.0%
Value $1.808M Shares 121,100 Share Price $14.93 Est. Cost/Share $13.51 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 —
— LHC GROUP INC 0.0%
Value $1.722M Shares 93,267 Share Price $18.46 Est. Cost/Share $17.88 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.715M Shares 89,396 Share Price $19.18 Est. Cost/Share $16.71 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.686M Shares 109,538 Share Price $15.39 Est. Cost/Share $15.91 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL 0.0%
Value $1.662M Shares 277,891 Share Price $5.98 Est. Cost/Share $5.06 Unrealized @ Report Date —
— GENCO SHIPPING & TRADING 0.0%
Value $1.65M Shares 556,430 Share Price $2.97 Est. Cost/Share $2.56 Unrealized @ Report Date —
— CENTRAL EURO DISTRIBUTIO 0.0%
Value $1.643M Shares 576,221 Share Price $2.85 Est. Cost/Share $3.26 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONI 0.0%
Value $1.611M Shares 71,444 Share Price $22.55 Est. Cost/Share $26.17 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.606M Shares 32,268 Share Price $49.77 Est. Cost/Share $44.69 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 —
— NASH FINCH CO 0.0%
Value $1.584M Shares 77,553 Share Price $20.42 Est. Cost/Share $19.16 Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $1.573M Shares 201,486 Share Price $7.81 Est. Cost/Share $9.43 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $1.55M Shares 119,458 Share Price $12.98 Est. Cost/Share $6.35 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION IN 0.0%
Value $1.536M Shares 151,283 Share Price $10.15 Est. Cost/Share $9.10 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.53M Shares 531,090 Share Price $2.88 Est. Cost/Share $2.38 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOL 0.0%
Value $1.509M Shares 75,000 Share Price $20.12 Est. Cost/Share $18.81 Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.508M Shares 401,051 Share Price $3.76 Est. Cost/Share $3.63 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 84,908 Share Price $17.75 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $1.487M Shares 113,930 Share Price $13.05 Est. Cost/Share $11.38 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INT 0.0%
Value $1.486M Shares 116,645 Share Price $12.74 Est. Cost/Share $13.38 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.483M Shares 34,512 Share Price $42.97 Est. Cost/Share $40.62 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL 0.0%
Value $1.467M Shares 61,334 Share Price $23.92 Est. Cost/Share $23.23 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.455M Shares 174,809 Share Price $8.32 Est. Cost/Share $7.76 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.446M Shares 850,505 Share Price $1.70 Est. Cost/Share $1.72 Unrealized @ Report Date —
— CASTLE (A 0.0%
Value $1.423M Shares 113,889 Share Price $12.49 Est. Cost/Share $7.29 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $1.414M Shares 54,788 Share Price $25.81 Est. Cost/Share $26.08 Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR 0.0%
Value $1.376M Shares 331,653 Share Price $4.15 Est. Cost/Share $3.71 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.365M Shares 145,392 Share Price $9.39 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS 0.0%
Value $1.351M Shares 344,564 Share Price $3.92 Est. Cost/Share $4.24 Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $1.346M Shares 136,494 Share Price $9.86 Est. Cost/Share $7.13 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $1.34M Shares 74,930 Share Price $17.88 Est. Cost/Share $16.99 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $1.322M Shares 29,612 Share Price $44.64 Est. Cost/Share $48.36 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GRO 0.0%
Value $1.314M Shares 199,080 Share Price $6.60 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $1.306M Shares 164,919 Share Price $7.92 Est. Cost/Share $13.69 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $1.302M Shares 369,001 Share Price $3.53 Est. Cost/Share $2.81 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.3M Shares 85,763 Share Price $15.16 Est. Cost/Share $14.51 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT 0.0%
Value $1.291M Shares 110,960 Share Price $11.63 Est. Cost/Share $10.57 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.26M Shares 107,650 Share Price $11.70 Est. Cost/Share $12.15 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.208M Shares 85,477 Share Price $14.13 Est. Cost/Share $14.10 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $1.185M Shares 273,656 Share Price $4.33 Est. Cost/Share $4.19 Unrealized @ Report Date —
— SEARS HOMETOWN AND OUTLE 0.0%
Value $1.166M Shares 428,725 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $1.155M Shares 206,532 Share Price $5.59 Est. Cost/Share $5.57 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $1.126M Shares 115,681 Share Price $9.73 Est. Cost/Share $9.72 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.101M Shares 320,110 Share Price $3.44 Est. Cost/Share $3.68 Unrealized @ Report Date —
— SAVIENT PHARMACEUTICALS 0.0%
Value $1.049M Shares 421,225 Share Price $2.49 Est. Cost/Share $0.63 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.034M Shares 38,395 Share Price $26.93 Est. Cost/Share $22.71 Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $1.005M Shares 209,385 Share Price $4.80 Est. Cost/Share $6.00 Unrealized @ Report Date —
— LIBERTY VENTURES - RTS 0.0%
Value $965K Shares 71,301 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $943K Shares 79,927 Share Price $11.80 Est. Cost/Share $12.47 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT COR 0.0%
Value $916K Shares 294,444 Share Price $3.11 Est. Cost/Share $3.76 Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $843K Shares 106,078 Share Price $7.95 Est. Cost/Share $8.58 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $805K Shares 81,349 Share Price $9.90 Est. Cost/Share $7.76 Unrealized @ Report Date —
— JAGUAR MINING INC 0.0%
Value $792K Shares 649,653 Share Price $1.22 Est. Cost/Share $0.84 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $780K Shares 46,764 Share Price $16.68 Est. Cost/Share $17.04 Unrealized @ Report Date —
— LINN ENERGY LLC-UNITS 0.0%
Value $742K Shares 17,983 Share Price $41.26 Est. Cost/Share $39.59 Unrealized @ Report Date —
— EXIDE TECHNOLOGIES 0.0%
Value $724K Shares 233,632 Share Price $3.10 Est. Cost/Share $2.93 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $673K Shares 263,788 Share Price $2.55 Est. Cost/Share $4.34 Unrealized @ Report Date —
— LUMOS NETWORKS CORP 0.0%
Value $672K Shares 85,575 Share Price $7.85 Est. Cost/Share $8.96 Unrealized @ Report Date —
— ECHELON CORP 0.0%
Value $662K Shares 172,354 Share Price $3.84 Est. Cost/Share $3.22 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $659K Shares 95,519 Share Price $6.90 Est. Cost/Share $6.88 Unrealized @ Report Date —
— NOVACOPPER INC 0.0%
Value $659K Shares 300,077 Share Price $2.20 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SK TELECOM CO LTD-ADR 0.0%
Value $562K Shares 38,670 Share Price $14.53 Est. Cost/Share $13.86 Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $437K Shares 141,025 Share Price $3.10 Est. Cost/Share $3.34 Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $419K Shares 26,795 Share Price $15.64 Est. Cost/Share $14.26 Unrealized @ Report Date —
— GREAT BASIN GOLD LTD 0.0%
Value $282K Shares 3,463,573 Share Price $0.08 Est. Cost/Share $0.60 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LIN 0.0%
Value $232K Shares 86,768 Share Price $2.67 Est. Cost/Share $2.28 Unrealized @ Report Date —
— A123 SYSTEMS INC 0.0%
Value $229K Shares 914,595 Share Price $0.25 Est. Cost/Share $0.44 Unrealized @ Report Date —
— COPANO ENERGY LLC-UNITS 0.0%
Value $225K Shares 6,818 Share Price $33.00 Est. Cost/Share $28.01 Unrealized @ Report Date —
— CARDIOME PHARMA CORP 0.0%
Value $159K Shares 490,541 Share Price $0.32 Est. Cost/Share $0.33 Unrealized @ Report Date —
— POWERWAVE TECHNOLOGIES I 0.0%
Value $121K Shares 197,806 Share Price $0.61 Est. Cost/Share $0.47 Unrealized @ Report Date —
— PATRIOT COAL CORP 0.0%
Value $77,000 Shares 661,952 Share Price $0.12 Est. Cost/Share $0.10 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI-SPON A 0.0%
Value $71,000 Shares 2,036 Share Price $34.87 Est. Cost/Share $33.89 Unrealized @ Report Date —
— ATP OIL & GAS CORPORATIO 0.0%
Value $44,000 Shares 319,344 Share Price $0.14 Est. Cost/Share $1.45 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 —
— USEC INC 0.0%
Value $41,000 Shares 46,258 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE 0.0%
Value $35,000 Shares 17,996 Share Price $1.94 Est. Cost/Share $1.56 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $28,000 Shares 6,293 Share Price $4.45 Est. Cost/Share $3.97 Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $25,000 Shares 12,764 Share Price $1.96 Est. Cost/Share $1.84 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL E 0.0%
Value $19,000 Shares 1,363 Share Price $13.94 Est. Cost/Share $11.01 Unrealized @ Report Date —
— K-SWISS INC-A 0.0%
Value $19,000 Shares 5,415 Share Price $3.51 Est. Cost/Share $3.14 Unrealized @ Report Date —
— FURNITURE BRANDS INTL IN 0.0%
Value $14,000 Shares 9,954 Share Price $1.41 Est. Cost/Share $1.11 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL E 0.0%
Value $11,000 Shares 1,363 Share Price $8.07 Est. Cost/Share $6.60 Unrealized @ Report Date —
— THQ INC 0.0%
Value $5,000 Shares 1,381 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
BLDP BALLARD POWER SYSTEMS IN 0.0%
Value $4,000 Shares 6,200 Share Price $0.65 Est. Cost/Share $0.97 Unrealized @ Report Date —
— NABI BIOPHARMACEUTICALS 0.0%
Value $4,000 Shares 2,330 Share Price $1.72 Est. Cost/Share $1.63 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $3,000 Shares 572 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $2,000 Shares 206 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —