NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $154.2B (100.0% shares, 0.0% debt)

Holdings (2,119)

AAPL APPLE INC 2.2%
Value $3.365B Shares 7,602,783 Share Price $442.63 * Est. Cost/Share $588.76 Unrealized @ Report Date -97.6%
— BLACKROCK INC 2.2%
Value $3.344B Shares 13,018,563 Share Price $256.88 Est. Cost/Share $170.26 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.1%
Value $3.266B Shares 36,240,787 Share Price $90.11 * Est. Cost/Share $86.85 Unrealized @ Report Date -39.0%
— UBS AG-REG 1.4%
Value $2.114B Shares 137,585,492 Share Price $15.37 Est. Cost/Share $15.17 Unrealized @ Report Date —
CVX CHEVRON CORP 1.3%
Value $2.059B Shares 17,327,224 Share Price $118.82 * Est. Cost/Share $104.32 Unrealized @ Report Date -34.9%
— GENERAL ELECTRIC CO 1.3%
Value $1.963B Shares 84,891,513 Share Price $23.12 Est. Cost/Share $20.81 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 1.3%
Value $1.941B Shares 9,100,412 Share Price $213.30 * Est. Cost/Share $195.98 Unrealized @ Report Date -39.8%
MSFT MICROSOFT CORP 1.2%
Value $1.919B Shares 67,080,798 Share Price $28.61 * Est. Cost/Share $29.38 Unrealized @ Report Date -23.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $1.798B Shares 22,053,497 Share Price $81.53 * Est. Cost/Share $68.90 Unrealized @ Report Date -23.4%
PFE PFIZER INC 1.1%
Value $1.726B Shares 59,808,571 Share Price $28.86 * Est. Cost/Share $23.96 Unrealized @ Report Date -36.0%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $1.703B Shares 22,102,179 Share Price $77.06 * Est. Cost/Share $64.28 Unrealized @ Report Date -19.2%
— GOOGLE INC-CL A 1.1%
Value $1.67B Shares 2,103,278 Share Price $794.03 Est. Cost/Share $638.09 Unrealized @ Report Date —
WFC WELLS FARGO & CO 1.1%
Value $1.637B Shares 44,258,934 Share Price $36.99 * Est. Cost/Share $34.41 Unrealized @ Report Date -27.8%
KO COCA-COLA CO/THE 0.9%
Value $1.455B Shares 35,967,061 Share Price $40.44 * Est. Cost/Share $59.13 Unrealized @ Report Date -56.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.439B Shares 30,330,579 Share Price $47.46 * Est. Cost/Share $35.92 Unrealized @ Report Date -5.3%
T AT&T INC 0.9%
Value $1.428B Shares 38,915,842 Share Price $36.69 * Est. Cost/Share $37.92 Unrealized @ Report Date -71.6%
ORCL ORACLE CORP 0.8%
Value $1.232B Shares 38,108,861 Share Price $32.34 * Est. Cost/Share $30.20 Unrealized @ Report Date -4.2%
HD HOME DEPOT INC 0.8%
Value $1.229B Shares 17,615,126 Share Price $69.78 * Est. Cost/Share $52.14 Unrealized @ Report Date -4.4%
AFL AFLAC INC 0.8%
Value $1.202B Shares 23,101,868 Share Price $52.02 * Est. Cost/Share $42.14 Unrealized @ Report Date -55.1%
C CITIGROUP INC 0.7%
Value $1.131B Shares 25,563,949 Share Price $44.24 * Est. Cost/Share $27.22 Unrealized @ Report Date +18.8%
MRK MERCK & CO. INC. 0.7%
Value $1.114B Shares 25,182,376 Share Price $44.23 * Est. Cost/Share $43.25 Unrealized @ Report Date -37.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.024B Shares 20,837,707 Share Price $49.15 * Est. Cost/Share $45.82 Unrealized @ Report Date -48.0%
PEP PEPSICO INC 0.6%
Value $999M Shares 12,625,683 Share Price $79.11 * Est. Cost/Share $72.20 Unrealized @ Report Date -30.1%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $991M Shares 23,592,112 Share Price $42.01 * Est. Cost/Share $31.84 Unrealized @ Report Date -52.9%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $973M Shares 6,226 Share Price $156279.96 * Est. Cost/Share $127587.73 Unrealized @ Report Date +16.6%
BAC BANK OF AMERICA CORP 0.6%
Value $950M Shares 78,034,916 Share Price $12.18 * Est. Cost/Share $7.54 Unrealized @ Report Date +23.3%
DB DEUTSCHE BANK AG-REGISTERED 0.6%
Value $915M Shares 23,438,360 Share Price $39.06 * Est. Cost/Share $31.87 Unrealized @ Report Date 0.0%
CSCO CISCO SYSTEMS INC 0.6%
Value $914M Shares 43,708,656 Share Price $20.91 * Est. Cost/Share $15.87 Unrealized @ Report Date -11.1%
DIS WALT DISNEY CO/THE 0.6%
Value $905M Shares 15,930,732 Share Price $56.80 * Est. Cost/Share $49.08 Unrealized @ Report Date -1.4%
INTC INTEL CORP 0.6%
Value $895M Shares 40,981,295 Share Price $21.85 * Est. Cost/Share $25.50 Unrealized @ Report Date -39.9%
SLB SCHLUMBERGER LTD 0.6%
Value $892M Shares 11,913,408 Share Price $74.89 * Est. Cost/Share $71.26 Unrealized @ Report Date -23.4%
QCOM QUALCOMM INC 0.6%
Value $874M Shares 13,056,775 Share Price $66.95 * Est. Cost/Share $59.43 Unrealized @ Report Date -22.5%
MCD MCDONALDS CORP 0.5%
Value $817M Shares 8,198,069 Share Price $99.69 * Est. Cost/Share $88.92 Unrealized @ Report Date -23.9%
V VISA INC-CLASS A SHARES 0.5%
Value $800M Shares 4,710,251 Share Price $169.84 * Est. Cost/Share $132.01 Unrealized @ Report Date -72.5%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $739M Shares 12,531,496 Share Price $58.99 * Est. Cost/Share $42.22 Unrealized @ Report Date -19.0%
AMZN AMAZON.COM INC 0.5%
Value $720M Shares 2,702,417 Share Price $266.49 * Est. Cost/Share $229.40 Unrealized @ Report Date -94.2%
— UNITED TECHNOLOGIES CORP 0.4%
Value $683M Shares 7,312,921 Share Price $93.43 Est. Cost/Share $76.35 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.4%
Value $669M Shares 11,107,901 Share Price $60.24 * Est. Cost/Share $51.57 Unrealized @ Report Date +19.6%
AMGN AMGEN INC 0.4%
Value $642M Shares 6,263,455 Share Price $102.51 * Est. Cost/Share $81.80 Unrealized @ Report Date -23.6%
UNP UNION PACIFIC CORP 0.4%
Value $609M Shares 4,277,284 Share Price $142.41 * Est. Cost/Share $123.18 Unrealized @ Report Date -58.6%
TD TORONTO-DOMINION BANK 0.4%
Value $600M Shares 7,206,272 Share Price $83.25 * Est. Cost/Share $77.03 Unrealized @ Report Date -46.1%
— NEWS CORP-CL A 0.4%
Value $590M Shares 19,347,306 Share Price $30.52 Est. Cost/Share $23.02 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $582M Shares 11,891,970 Share Price $48.93 * Est. Cost/Share $41.65 Unrealized @ Report Date -30.2%
CVS CVS CAREMARK CORP 0.4%
Value $576M Shares 10,466,270 Share Price $54.99 * Est. Cost/Share $44.89 Unrealized @ Report Date -17.4%
USB US BANCORP 0.4%
Value $569M Shares 16,757,170 Share Price $33.93 * Est. Cost/Share $34.13 Unrealized @ Report Date -36.0%
MMM 3M CO 0.4%
Value $566M Shares 5,326,652 Share Price $106.31 * Est. Cost/Share $91.24 Unrealized @ Report Date -37.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $558M Shares 13,547,101 Share Price $41.19 * Est. Cost/Share $35.60 Unrealized @ Report Date -32.5%
AXP AMERICAN EXPRESS CO 0.4%
Value $552M Shares 8,184,752 Share Price $67.46 * Est. Cost/Share $57.63 Unrealized @ Report Date -9.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $548M Shares 5,260,665 Share Price $104.20 * Est. Cost/Share $85.12 Unrealized @ Report Date +16.3%
EBAY EBAY INC 0.3%
Value $538M Shares 9,927,221 Share Price $54.22 * Est. Cost/Share $44.30 Unrealized @ Report Date -54.2%
— TIME WARNER INC 0.3%
Value $536M Shares 9,297,800 Share Price $57.62 Est. Cost/Share $39.45 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.3%
Value $530M Shares 9,106,657 Share Price $58.18 * Est. Cost/Share $51.64 Unrealized @ Report Date -39.6%
COP CONOCOPHILLIPS 0.3%
Value $523M Shares 8,694,902 Share Price $60.10 * Est. Cost/Share $54.44 Unrealized @ Report Date -29.6%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $520M Shares 6,632,387 Share Price $78.37 * Est. Cost/Share $84.67 Unrealized @ Report Date -36.1%
ABBV ABBVIE INC 0.3%
Value $511M Shares 12,527,141 Share Price $40.78 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.3%
Value $509M Shares 8,958,054 Share Price $56.79 * Est. Cost/Share $44.03 Unrealized @ Report Date -5.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $500M Shares 5,826,023 Share Price $85.90 * Est. Cost/Share $75.55 Unrealized @ Report Date -30.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $484M Shares 8,451,352 Share Price $57.21 * Est. Cost/Share $52.82 Unrealized @ Report Date -15.6%
COST COSTCO WHOLESALE CORP 0.3%
Value $474M Shares 4,466,358 Share Price $106.11 * Est. Cost/Share $95.99 Unrealized @ Report Date -15.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $471M Shares 3,203,507 Share Price $147.15 * Est. Cost/Share $103.76 Unrealized @ Report Date +11.4%
ABT ABBOTT LABORATORIES 0.3%
Value $465M Shares 13,168,976 Share Price $35.32 * Est. Cost/Share $63.72 Unrealized @ Report Date -58.3%
CAT CATERPILLAR INC 0.3%
Value $459M Shares 5,278,234 Share Price $86.97 * Est. Cost/Share $83.47 Unrealized @ Report Date -19.6%
— ANADARKO PETROLEUM CORP 0.3%
Value $450M Shares 5,148,192 Share Price $87.45 Est. Cost/Share $69.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $446M Shares 14,573,418 Share Price $30.61 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
CL COLGATE-PALMOLIVE CO 0.3%
Value $444M Shares 3,758,367 Share Price $118.03 * Est. Cost/Share $107.36 Unrealized @ Report Date -61.5%
— MONSANTO CO 0.3%
Value $432M Shares 4,093,105 Share Price $105.63 Est. Cost/Share $85.68 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.3%
Value $432M Shares 8,306,051 Share Price $51.96 * Est. Cost/Share $46.95 Unrealized @ Report Date +15.1%
MA MASTERCARD INC-CLASS A 0.3%
Value $420M Shares 776,544 Share Price $541.13 * Est. Cost/Share $436.57 Unrealized @ Report Date -88.9%
— VIACOM INC-CLASS B 0.3%
Value $410M Shares 6,654,854 Share Price $61.57 Est. Cost/Share $49.01 Unrealized @ Report Date —
— AON PLC 0.3%
Value $407M Shares 6,616,582 Share Price $61.50 Est. Cost/Share $54.86 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.3%
Value $404M Shares 5,558,971 Share Price $72.59 * Est. Cost/Share $54.72 Unrealized @ Report Date -26.7%
F FORD MOTOR CO 0.3%
Value $401M Shares 30,493,165 Share Price $13.15 * Est. Cost/Share $9.13 Unrealized @ Report Date -23.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $396M Shares 5,373,953 Share Price $73.65 * Est. Cost/Share $52.00 Unrealized @ Report Date +0.2%
TGT TARGET CORP 0.3%
Value $393M Shares 5,741,114 Share Price $68.45 * Est. Cost/Share $60.65 Unrealized @ Report Date -28.2%
ACN ACCENTURE PLC-CL A 0.3%
Value $392M Shares 5,161,878 Share Price $75.97 * Est. Cost/Share $63.50 Unrealized @ Report Date -8.0%
— MEDTRONIC INC 0.3%
Value $390M Shares 8,305,220 Share Price $46.96 Est. Cost/Share $39.60 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $387M Shares 4,986,506 Share Price $77.68 * Est. Cost/Share $65.43 Unrealized @ Report Date -80.3%
— EMC CORP/MA 0.3%
Value $386M Shares 16,147,079 Share Price $23.89 Est. Cost/Share $26.16 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $383M Shares 3,300,228 Share Price $115.91 Est. Cost/Share $68.62 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $379M Shares 12,655,667 Share Price $29.96 * Est. Cost/Share $30.01 Unrealized @ Report Date -30.4%
DHR DANAHER CORP 0.2%
Value $375M Shares 6,028,450 Share Price $62.15 * Est. Cost/Share $48.94 Unrealized @ Report Date -49.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $373M Shares 6,471,196 Share Price $57.65 Est. Cost/Share $57.98 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $373M Shares 2,351,906 Share Price $158.56 * Est. Cost/Share $160.23 Unrealized @ Report Date -48.2%
— HEWLETT-PACKARD CO 0.2%
Value $370M Shares 15,532,199 Share Price $23.84 Est. Cost/Share $18.62 Unrealized @ Report Date —
— WALGREEN CO 0.2%
Value $361M Shares 7,571,619 Share Price $47.68 Est. Cost/Share $36.84 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $359M Shares 1,861,919 Share Price $192.91 * Est. Cost/Share $145.88 Unrealized @ Report Date +10.8%
BMO BANK OF MONTREAL 0.2%
Value $356M Shares 5,654,220 Share Price $62.94 * Est. Cost/Share $55.91 Unrealized @ Report Date -33.6%
PSX PHILLIPS 66 0.2%
Value $354M Shares 5,060,285 Share Price $69.97 * Est. Cost/Share $37.69 Unrealized @ Report Date +3.9%
LOW LOWES COS INC 0.2%
Value $343M Shares 9,041,418 Share Price $37.92 * Est. Cost/Share $25.37 Unrealized @ Report Date +18.8%
ENB ENBRIDGE INC 0.2%
Value $331M Shares 7,108,252 Share Price $46.56 * Est. Cost/Share $34.60 Unrealized @ Report Date -33.9%
SBUX STARBUCKS CORP 0.2%
Value $329M Shares 5,769,984 Share Price $56.96 * Est. Cost/Share $45.28 Unrealized @ Report Date -51.8%
MET METLIFE INC 0.2%
Value $328M Shares 8,619,013 Share Price $38.02 * Est. Cost/Share $30.77 Unrealized @ Report Date -29.0%
HAL HALLIBURTON CO 0.2%
Value $326M Shares 8,078,564 Share Price $40.41 * Est. Cost/Share $33.13 Unrealized @ Report Date -4.9%
— XL GROUP PLC 0.2%
Value $322M Shares 10,622,441 Share Price $30.30 Est. Cost/Share $21.81 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $322M Shares 4,428,265 Share Price $72.64 * Est. Cost/Share $57.94 Unrealized @ Report Date -49.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $320M Shares 8,254,530 Share Price $38.82 * Est. Cost/Share $31.79 Unrealized @ Report Date -10.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $317M Shares 5,668,203 Share Price $55.87 * Est. Cost/Share $47.77 Unrealized @ Report Date -16.3%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $312M Shares 6,351,689 Share Price $49.16 Est. Cost/Share $49.70 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $310M Shares 3,164,271 Share Price $97.98 * Est. Cost/Share $86.19 Unrealized @ Report Date -34.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $303M Shares 7,625,837 Share Price $39.68 Est. Cost/Share $40.54 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $301M Shares 5,174,227 Share Price $58.18 * Est. Cost/Share $54.31 Unrealized @ Report Date -40.9%
META FACEBOOK INC-A 0.2%
Value $298M Shares 11,630,384 Share Price $25.58 * Est. Cost/Share $26.01 Unrealized @ Report Date +8.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $296M Shares 2,943,389 Share Price $100.50 * Est. Cost/Share $88.28 Unrealized @ Report Date -56.2%
— TRANSCANADA CORP 0.2%
Value $293M Shares 6,127,895 Share Price $47.76 Est. Cost/Share $45.55 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $291M Shares 9,068,209 Share Price $32.06 * Est. Cost/Share $25.54 Unrealized @ Report Date -64.6%
CSX CSX CORP 0.2%
Value $282M Shares 11,431,844 Share Price $24.63 * Est. Cost/Share $22.76 Unrealized @ Report Date -73.5%
— SEAGATE TECHNOLOGY 0.2%
Value $281M Shares 7,678,586 Share Price $36.56 Est. Cost/Share $30.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $278M Shares 4,531,153 Share Price $61.25 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $271M Shares 7,650,844 Share Price $35.48 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.9%
— FEDERAL REALTY INVS TRUST 0.2%
Value $271M Shares 2,506,396 Share Price $108.04 Est. Cost/Share $108.16 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $270M Shares 7,699,443 Share Price $35.07 Est. Cost/Share $27.65 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $269M Shares 2,414,100 Share Price $111.63 Est. Cost/Share $83.27 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $267M Shares 3,110,320 Share Price $85.98 * Est. Cost/Share $76.57 Unrealized @ Report Date -7.8%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $263M Shares 3,347,375 Share Price $78.43 * Est. Cost/Share $71.63 Unrealized @ Report Date -69.4%
— COVIDIEN PLC 0.2%
Value $263M Shares 3,869,394 Share Price $67.84 Est. Cost/Share $57.49 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.2%
Value $262M Shares 13,167,443 Share Price $19.88 Est. Cost/Share $19.39 Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $261M Shares 379,676 Share Price $687.93 Est. Cost/Share $661.20 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.2%
Value $261M Shares 4,423,584 Share Price $59.01 * Est. Cost/Share $57.76 Unrealized @ Report Date -59.9%
GIS GENERAL MILLS INC 0.2%
Value $257M Shares 5,210,565 Share Price $49.31 * Est. Cost/Share $38.48 Unrealized @ Report Date -25.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.2%
Value $255M Shares 9,882,774 Share Price $25.80 * Est. Cost/Share $16.81 Unrealized @ Report Date +12.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value $253M Shares 2,827,885 Share Price $89.60 * Est. Cost/Share $44.58 Unrealized @ Report Date -39.8%
YUM YUM! BRANDS INC 0.2%
Value $251M Shares 3,494,974 Share Price $71.94 * Est. Cost/Share $66.04 Unrealized @ Report Date -43.4%
OMC OMNICOM GROUP 0.2%
Value $251M Shares 4,267,976 Share Price $58.90 * Est. Cost/Share $48.85 Unrealized @ Report Date -24.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $250M Shares 3,852,417 Share Price $65.02 * Est. Cost/Share $56.55 Unrealized @ Report Date -28.5%
EOG EOG RESOURCES INC 0.2%
Value $248M Shares 1,934,181 Share Price $128.07 * Est. Cost/Share $95.88 Unrealized @ Report Date -52.0%
— EQUINIX INC 0.2%
Value $247M Shares 1,141,248 Share Price $216.31 Est. Cost/Share $188.54 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $246M Shares 2,506,681 Share Price $98.20 * Est. Cost/Share $90.24 Unrealized @ Report Date -4.1%
— AGRIUM INC 0.2%
Value $245M Shares 2,513,800 Share Price $97.50 Est. Cost/Share $95.77 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $245M Shares 7,698,044 Share Price $31.84 Est. Cost/Share $28.78 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.2%
Value $244M Shares 4,735,130 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $242M Shares 3,140,532 Share Price $77.16 Est. Cost/Share $85.03 Unrealized @ Report Date —
— VIRGIN MEDIA INC 0.2%
Value $242M Shares 4,946,587 Share Price $48.97 Est. Cost/Share $28.24 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $242M Shares 2,391,058 Share Price $101.06 * Est. Cost/Share $86.04 Unrealized @ Report Date -28.2%
M MACYS INC 0.2%
Value $238M Shares 5,700,006 Share Price $41.84 * Est. Cost/Share $35.84 Unrealized @ Report Date +11.3%
KMI KINDER MORGAN INC 0.2%
Value $238M Shares 6,141,349 Share Price $38.68 * Est. Cost/Share $32.20 Unrealized @ Report Date -39.0%
MAC MACERICH CO/THE 0.2%
Value $235M Shares 3,656,249 Share Price $64.38 Est. Cost/Share $62.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $235M Shares 3,707,054 Share Price $63.29 * Est. Cost/Share $46.91 Unrealized @ Report Date -31.3%
— DISCOVER FINANCIAL SERVICES 0.2%
Value $232M Shares 5,181,083 Share Price $44.84 Est. Cost/Share $36.18 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $230M Shares 3,461,033 Share Price $66.50 * Est. Cost/Share $59.51 Unrealized @ Report Date -27.9%
— DIRECTV 0.1%
Value $230M Shares 4,058,791 Share Price $56.61 Est. Cost/Share $52.46 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $229M Shares 8,226,139 Share Price $27.82 * Est. Cost/Share $20.28 Unrealized @ Report Date +4.5%
— WHOLE FOODS MARKET INC 0.1%
Value $228M Shares 2,623,946 Share Price $86.75 Est. Cost/Share $92.25 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $225M Shares 2,941,846 Share Price $76.49 * Est. Cost/Share $56.14 Unrealized @ Report Date +24.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $223M Shares 27,244,412 Share Price $8.19 * Est. Cost/Share $6.96 Unrealized @ Report Date -25.3%
— YAHOO! INC 0.1%
Value $222M Shares 9,454,680 Share Price $23.53 Est. Cost/Share $16.07 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $219M Shares 4,662,958 Share Price $46.92 * Est. Cost/Share $47.09 Unrealized @ Report Date -45.6%
— PRECISION CASTPARTS CORP 0.1%
Value $219M Shares 1,152,414 Share Price $189.62 Est. Cost/Share $155.56 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $218M Shares 2,116,316 Share Price $103.16 * Est. Cost/Share $82.28 Unrealized @ Report Date -11.6%
TJX TJX COMPANIES INC 0.1%
Value $215M Shares 4,607,938 Share Price $46.75 * Est. Cost/Share $44.28 Unrealized @ Report Date -57.3%
— ACE LTD 0.1%
Value $215M Shares 2,416,680 Share Price $88.97 Est. Cost/Share $74.98 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $212M Shares 4,216,359 Share Price $50.32 * Est. Cost/Share $45.83 Unrealized @ Report Date -35.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $207M Shares 2,924,906 Share Price $70.75 Est. Cost/Share $72.78 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $206M Shares 1,911,202 Share Price $107.96 * Est. Cost/Share $90.89 Unrealized @ Report Date +5.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value $206M Shares 3,651,374 Share Price $56.35 * Est. Cost/Share $36.67 Unrealized @ Report Date -0.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $204M Shares 1,352,930 Share Price $150.81 * Est. Cost/Share $110.87 Unrealized @ Report Date -74.9%
PCG P G & E CORP 0.1%
Value $204M Shares 4,580,993 Share Price $44.53 * Est. Cost/Share $46.16 Unrealized @ Report Date -23.5%
CMS CMS ENERGY CORP 0.1%
Value $203M Shares 7,272,414 Share Price $27.94 * Est. Cost/Share $24.66 Unrealized @ Report Date -28.9%
WMB WILLIAMS COS INC 0.1%
Value $203M Shares 5,413,917 Share Price $37.46 * Est. Cost/Share $32.99 Unrealized @ Report Date -47.6%
— LIBERTY GLOBAL INC-A 0.1%
Value $200M Shares 2,725,663 Share Price $73.40 Est. Cost/Share $64.63 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $200M Shares 1,725,272 Share Price $115.81 * Est. Cost/Share $93.63 Unrealized @ Report Date -11.7%
— AMERICA MOVIL-ADR SERIES L 0.1%
Value $197M Shares 9,413,540 Share Price $20.96 Est. Cost/Share $22.97 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.1%
Value $194M Shares 4,896,650 Share Price $39.62 Est. Cost/Share $31.93 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $194M Shares 4,256,643 Share Price $45.49 * Est. Cost/Share $28.91 Unrealized @ Report Date -15.5%
CVE CENOVUS ENERGY INC 0.1%
Value $192M Shares 6,198,290 Share Price $30.97 * Est. Cost/Share $30.57 Unrealized @ Report Date -19.7%
— HESS CORP 0.1%
Value $192M Shares 2,679,128 Share Price $71.61 Est. Cost/Share $50.31 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $192M Shares 3,147,258 Share Price $60.94 * Est. Cost/Share $54.34 Unrealized @ Report Date -14.8%
— MARATHON OIL CORP 0.1%
Value $190M Shares 5,636,240 Share Price $33.72 Est. Cost/Share $27.46 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $190M Shares 3,451,795 Share Price $55.00 Est. Cost/Share $43.59 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $189M Shares 2,352,524 Share Price $80.18 * Est. Cost/Share $65.45 Unrealized @ Report Date +0.2%
— HJ HEINZ CO 0.1%
Value $187M Shares 2,587,791 Share Price $72.27 Est. Cost/Share $55.59 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $187M Shares 2,421,222 Share Price $77.08 * Est. Cost/Share $73.01 Unrealized @ Report Date -27.2%
AMT AMERICAN TOWER CORP 0.1%
Value $185M Shares 2,407,997 Share Price $76.92 * Est. Cost/Share $72.27 Unrealized @ Report Date -20.7%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $185M Shares 5,070,334 Share Price $36.50 Est. Cost/Share $33.87 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $183M Shares 2,395,169 Share Price $76.61 * Est. Cost/Share $56.98 Unrealized @ Report Date -39.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $182M Shares 3,314,751 Share Price $54.95 * Est. Cost/Share $56.67 Unrealized @ Report Date -21.2%
STT STATE STREET CORP 0.1%
Value $182M Shares 3,076,121 Share Price $59.09 * Est. Cost/Share $40.38 Unrealized @ Report Date -1.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $182M Shares 5,386,808 Share Price $33.73 * Est. Cost/Share $25.92 Unrealized @ Report Date -17.4%
— PRAXAIR INC 0.1%
Value $181M Shares 1,626,893 Share Price $111.54 Est. Cost/Share $103.76 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $181M Shares 3,716,179 Share Price $48.63 * Est. Cost/Share $42.76 Unrealized @ Report Date -33.0%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $181M Shares 1,384,824 Share Price $130.46 Est. Cost/Share $82.07 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $181M Shares 1,561,101 Share Price $115.66 Est. Cost/Share $87.51 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $179M Shares 3,282,331 Share Price $54.56 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.1%
Value $179M Shares 10,039,362 Share Price $17.80 Est. Cost/Share $15.81 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $178M Shares 4,258,487 Share Price $41.89 * Est. Cost/Share $46.34 Unrealized @ Report Date -31.2%
— TIME WARNER CABLE 0.1%
Value $177M Shares 1,845,759 Share Price $96.06 Est. Cost/Share $84.93 Unrealized @ Report Date —
— DELL INC 0.1%
Value $176M Shares 12,304,065 Share Price $14.33 Est. Cost/Share $11.88 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.1%
Value $174M Shares 2,321,276 Share Price $75.04 Est. Cost/Share $50.16 Unrealized @ Report Date —
— WELLPOINT INC 0.1%
Value $174M Shares 2,623,235 Share Price $66.23 Est. Cost/Share $55.15 Unrealized @ Report Date —
— HCP INC 0.1%
Value $174M Shares 3,481,200 Share Price $49.86 Est. Cost/Share $47.18 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $173M Shares 3,425,644 Share Price $50.56 * Est. Cost/Share $35.79 Unrealized @ Report Date -44.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $173M Shares 3,975,377 Share Price $43.51 * Est. Cost/Share $31.06 Unrealized @ Report Date +27.2%
VTR VENTAS INC 0.1%
Value $173M Shares 2,361,013 Share Price $73.20 * Est. Cost/Share $66.84 Unrealized @ Report Date -33.8%
— CAMERON INTERNATIONAL CORP 0.1%
Value $173M Shares 2,645,847 Share Price $65.20 Est. Cost/Share $54.37 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $172M Shares 2,152,914 Share Price $79.94 * Est. Cost/Share $70.41 Unrealized @ Report Date -63.7%
KGC KINROSS GOLD CORP 0.1%
Value $172M Shares 21,739,003 Share Price $7.91 * Est. Cost/Share $8.45 Unrealized @ Report Date -0.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value $172M Shares 3,044,342 Share Price $56.42 * Est. Cost/Share $57.40 Unrealized @ Report Date -35.3%
CRM SALESFORCE.COM INC 0.1%
Value $170M Shares 952,722 Share Price $178.83 * Est. Cost/Share $113.01 Unrealized @ Report Date -62.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value $169M Shares 4,444,136 Share Price $37.97 * Est. Cost/Share $32.86 Unrealized @ Report Date -12.9%
— SPECTRA ENERGY CORP 0.1%
Value $166M Shares 5,408,860 Share Price $30.75 Est. Cost/Share $30.70 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $166M Shares 4,811,775 Share Price $34.48 * Est. Cost/Share $39.12 Unrealized @ Report Date -64.2%
SYY SYSCO CORP 0.1%
Value $165M Shares 4,690,124 Share Price $35.17 * Est. Cost/Share $29.20 Unrealized @ Report Date -21.9%
CME CME GROUP INC 0.1%
Value $164M Shares 2,676,028 Share Price $61.39 * Est. Cost/Share $52.11 Unrealized @ Report Date -33.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $159M Shares 1,666,152 Share Price $95.61 * Est. Cost/Share $75.41 Unrealized @ Report Date -8.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value $159M Shares 2,270,515 Share Price $69.87 * Est. Cost/Share $52.28 Unrealized @ Report Date -6.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $158M Shares 3,137,391 Share Price $50.28 * Est. Cost/Share $40.01 Unrealized @ Report Date -27.9%
PSA PUBLIC STORAGE 0.1%
Value $156M Shares 1,024,162 Share Price $152.32 * Est. Cost/Share $147.79 Unrealized @ Report Date -37.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $155M Shares 316,072 Share Price $491.19 * Est. Cost/Share $481.50 Unrealized @ Report Date -87.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $153M Shares 2,392,283 Share Price $64.03 * Est. Cost/Share $48.34 Unrealized @ Report Date +0.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $153M Shares 1,754,827 Share Price $87.12 * Est. Cost/Share $80.43 Unrealized @ Report Date -26.8%
SYK STRYKER CORP 0.1%
Value $153M Shares 2,341,166 Share Price $65.24 * Est. Cost/Share $52.25 Unrealized @ Report Date +2.8%
OGE OGE ENERGY CORP 0.1%
Value $152M Shares 2,176,940 Share Price $69.98 * Est. Cost/Share $53.14 Unrealized @ Report Date -43.4%
— SPRINT NEXTEL CORP 0.1%
Value $152M Shares 24,500,229 Share Price $6.21 Est. Cost/Share $4.36 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $152M Shares 2,316,837 Share Price $65.65 * Est. Cost/Share $58.03 Unrealized @ Report Date -1.4%
— CIGNA CORP 0.1%
Value $151M Shares 2,426,174 Share Price $62.37 Est. Cost/Share $41.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $150M Shares 3,583,206 Share Price $41.93 Est. Cost/Share $33.68 Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $148M Shares 3,692,900 Share Price $39.98 * Est. Cost/Share $32.28 Unrealized @ Report Date -17.4%
— GOLDCORP INC 0.1%
Value $147M Shares 4,360,318 Share Price $33.64 Est. Cost/Share $36.85 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $146M Shares 8,962,188 Share Price $16.31 * Est. Cost/Share $12.27 Unrealized @ Report Date -14.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $146M Shares 1,951,334 Share Price $74.87 * Est. Cost/Share $60.80 Unrealized @ Report Date -24.5%
VFC VF CORP 0.1%
Value $146M Shares 870,375 Share Price $167.75 * Est. Cost/Share $153.72 Unrealized @ Report Date -76.1%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $145M Shares 1,279,069 Share Price $113.50 Est. Cost/Share $89.05 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $144M Shares 2,822,191 Share Price $51.12 Est. Cost/Share $36.63 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $144M Shares 3,086,152 Share Price $46.69 Est. Cost/Share $33.51 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $144M Shares 10,797,560 Share Price $13.33 * Est. Cost/Share $11.26 Unrealized @ Report Date -20.1%
— KELLOGG CO 0.1%
Value $144M Shares 2,230,863 Share Price $64.43 * Est. Cost/Share $47.20 Unrealized @ Report Date -23.8%
— SYMANTEC CORP 0.1%
Value $141M Shares 5,722,583 Share Price $24.68 Est. Cost/Share $15.80 Unrealized @ Report Date —
— BEAM INC 0.1%
Value $141M Shares 2,220,530 Share Price $63.54 Est. Cost/Share $63.12 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $141M Shares 1,791,008 Share Price $78.76 Est. Cost/Share $66.97 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $139M Shares 2,753,631 Share Price $50.58 * Est. Cost/Share $50.34 Unrealized @ Report Date -20.0%
— HEALTH CARE REIT INC 0.1%
Value $139M Shares 2,044,182 Share Price $67.91 Est. Cost/Share $62.46 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $138M Shares 1,497,808 Share Price $92.14 Est. Cost/Share $104.58 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $137M Shares 10,182,490 Share Price $13.48 * Est. Cost/Share $10.89 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $136M Shares 2,473,043 Share Price $55.06 * Est. Cost/Share $61.94 Unrealized @ Report Date -50.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $136M Shares 2,918,359 Share Price $46.58 * Est. Cost/Share $31.73 Unrealized @ Report Date -24.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $136M Shares 804,787 Share Price $168.89 * Est. Cost/Share $134.35 Unrealized @ Report Date -64.1%
DCI DONALDSON CO INC 0.1%
Value $136M Shares 3,749,664 Share Price $36.19 * Est. Cost/Share $30.60 Unrealized @ Report Date -3.5%
— BAKER HUGHES INC 0.1%
Value $135M Shares 2,919,131 Share Price $46.41 Est. Cost/Share $46.31 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $134M Shares 4,270,030 Share Price $31.38 * Est. Cost/Share $24.35 Unrealized @ Report Date -23.4%
— NEWS CORP-B 0.1%
Value $133M Shares 4,331,050 Share Price $30.76 Est. Cost/Share $23.19 Unrealized @ Report Date —
— PENTAIR LTD-REGISTERED 0.1%
Value $132M Shares 2,493,351 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $130M Shares 969,851 Share Price $133.94 * Est. Cost/Share $109.46 Unrealized @ Report Date -49.4%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $130M Shares 8,166,800 Share Price $15.89 Est. Cost/Share $17.32 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $130M Shares 4,128,499 Share Price $31.39 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $128M Shares 1,352,387 Share Price $94.75 Est. Cost/Share $74.23 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $126M Shares 993,474 Share Price $127.31 * Est. Cost/Share $103.36 Unrealized @ Report Date +8.1%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $125M Shares 5,924,293 Share Price $21.17 Est. Cost/Share $20.34 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $125M Shares 3,466,895 Share Price $35.98 Est. Cost/Share $30.83 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $125M Shares 1,609,802 Share Price $77.45 Est. Cost/Share $72.96 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $125M Shares 553,880 Share Price $224.98 * Est. Cost/Share $204.89 Unrealized @ Report Date -13.0%
MOS MOSAIC CO/THE 0.1%
Value $125M Shares 2,090,175 Share Price $59.61 * Est. Cost/Share $58.11 Unrealized @ Report Date -20.1%
MAT MATTEL INC 0.1%
Value $124M Shares 2,838,342 Share Price $43.79 * Est. Cost/Share $35.35 Unrealized @ Report Date +12.5%
VNO VORNADO REALTY TRUST 0.1%
Value $123M Shares 1,465,745 Share Price $83.64 Est. Cost/Share $83.94 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $123M Shares 2,572,533 Share Price $47.64 * Est. Cost/Share $31.05 Unrealized @ Report Date +10.7%
CAG CONAGRA FOODS INC 0.1%
Value $122M Shares 3,415,774 Share Price $35.81 * Est. Cost/Share $24.53 Unrealized @ Report Date -31.5%
CCL CARNIVAL CORP 0.1%
Value $122M Shares 3,561,040 Share Price $34.30 * Est. Cost/Share $33.28 Unrealized @ Report Date -10.7%
FE FIRSTENERGY CORP 0.1%
Value $121M Shares 2,862,679 Share Price $42.20 * Est. Cost/Share $50.22 Unrealized @ Report Date -53.4%
FAST FASTENAL CO 0.1%
Value $120M Shares 2,344,920 Share Price $51.35 * Est. Cost/Share $43.12 Unrealized @ Report Date -79.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $120M Shares 2,863,379 Share Price $41.97 * Est. Cost/Share $38.01 Unrealized @ Report Date -27.1%
— TYCO INTERNATIONAL LTD 0.1%
Value $120M Shares 3,751,130 Share Price $32.00 Est. Cost/Share $55.97 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $119M Shares 2,921,668 Share Price $40.87 * Est. Cost/Share $42.29 Unrealized @ Report Date -22.2%
— HUDSON CITY BANCORP INC 0.1%
Value $118M Shares 13,638,955 Share Price $8.64 Est. Cost/Share $7.66 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $118M Shares 2,138,571 Share Price $55.01 Est. Cost/Share $43.57 Unrealized @ Report Date —
— CREE INC 0.1%
Value $115M Shares 2,105,958 Share Price $54.71 Est. Cost/Share $24.30 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $115M Shares 2,766,605 Share Price $41.62 * Est. Cost/Share $42.81 Unrealized @ Report Date -26.2%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $115M Shares 1,958,835 Share Price $58.77 * Est. Cost/Share $39.31 Unrealized @ Report Date -51.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $115M Shares 1,793,711 Share Price $64.03 * Est. Cost/Share $52.38 Unrealized @ Report Date +3.1%
ADI ANALOG DEVICES INC 0.1%
Value $115M Shares 2,466,896 Share Price $46.49 * Est. Cost/Share $38.71 Unrealized @ Report Date -12.8%
HSY HERSHEY CO/THE 0.1%
Value $115M Shares 1,308,222 Share Price $87.53 * Est. Cost/Share $71.74 Unrealized @ Report Date -16.7%
HCA HCA HOLDINGS INC 0.1%
Value $114M Shares 2,817,231 Share Price $40.63 * Est. Cost/Share $30.50 Unrealized @ Report Date +11.6%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $114M Shares 903,183 Share Price $126.67 * Est. Cost/Share $138.65 Unrealized @ Report Date -38.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $114M Shares 920,588 Share Price $124.25 Est. Cost/Share $89.67 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $114M Shares 2,475,733 Share Price $46.13 Est. Cost/Share $49.72 Unrealized @ Report Date -8.5%
— COACH INC 0.1%
Value $114M Shares 2,281,229 Share Price $49.99 Est. Cost/Share $49.42 Unrealized @ Report Date —
— QIAGEN N.V. 0.1%
Value $113M Shares 5,435,549 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $113M Shares 676,712 Share Price $167.71 * Est. Cost/Share $116.17 Unrealized @ Report Date -63.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $113M Shares 1,396,003 Share Price $80.97 * Est. Cost/Share $66.71 Unrealized @ Report Date -15.8%
— ENCANA CORP 0.1%
Value $113M Shares 5,799,778 Share Price $19.45 Est. Cost/Share $21.98 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $113M Shares 1,940,285 Share Price $58.09 * Est. Cost/Share $56.06 Unrealized @ Report Date -2.3%
RRX REGAL-BELOIT CORP 0.1%
Value $112M Shares 1,378,516 Share Price $81.56 * Est. Cost/Share $65.81 Unrealized @ Report Date +17.8%
— NORTHEAST UTILITIES 0.1%
Value $112M Shares 2,580,631 Share Price $43.46 Est. Cost/Share $40.70 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $112M Shares 2,856,793 Share Price $39.21 * Est. Cost/Share $34.25 Unrealized @ Report Date -19.8%
— BROADCOM CORP-CL A 0.1%
Value $112M Shares 3,228,960 Share Price $34.67 Est. Cost/Share $33.91 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $111M Shares 668,694 Share Price $165.67 * Est. Cost/Share $119.75 Unrealized @ Report Date -7.2%
IVZ INVESCO LTD 0.1%
Value $110M Shares 3,807,444 Share Price $28.96 * Est. Cost/Share $23.15 Unrealized @ Report Date -29.9%
PPL PPL CORPORATION 0.1%
Value $110M Shares 3,519,369 Share Price $31.31 * Est. Cost/Share $28.90 Unrealized @ Report Date -45.8%
— CITRIX SYSTEMS INC 0.1%
Value $110M Shares 1,526,016 Share Price $72.16 Est. Cost/Share $72.74 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $109M Shares 3,880,416 Share Price $27.99 * Est. Cost/Share $21.24 Unrealized @ Report Date -4.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $108M Shares 1,590,706 Share Price $67.61 * Est. Cost/Share $42.31 Unrealized @ Report Date -51.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $107M Shares 2,860,187 Share Price $37.57 * Est. Cost/Share $31.73 Unrealized @ Report Date -22.8%
— AMERICAN CAPITAL AGENCY CORP 0.1%
Value $107M Shares 3,267,994 Share Price $32.78 Est. Cost/Share $34.77 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $107M Shares 4,922,564 Share Price $21.76 * Est. Cost/Share $25.02 Unrealized @ Report Date -20.4%
PH PARKER HANNIFIN CORP 0.1%
Value $105M Shares 1,151,736 Share Price $91.58 * Est. Cost/Share $80.32 Unrealized @ Report Date -6.3%
— ST JUDE MEDICAL INC 0.1%
Value $105M Shares 2,600,467 Share Price $40.44 Est. Cost/Share $37.60 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $105M Shares 8,588,570 Share Price $12.23 Est. Cost/Share $12.39 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.1%
Value $105M Shares 1,640,815 Share Price $63.73 Est. Cost/Share $54.45 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $104M Shares 2,471,633 Share Price $42.23 * Est. Cost/Share $36.42 Unrealized @ Report Date -4.3%
PAYX PAYCHEX INC 0.1%
Value $104M Shares 2,970,094 Share Price $35.07 * Est. Cost/Share $32.55 Unrealized @ Report Date -30.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $104M Shares 5,091,537 Share Price $20.41 Est. Cost/Share $19.04 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $103M Shares 2,777,124 Share Price $37.26 Est. Cost/Share $33.32 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $101M Shares 851,177 Share Price $118.59 * Est. Cost/Share $92.68 Unrealized @ Report Date -37.4%
MUR MURPHY OIL CORP 0.1%
Value $101M Shares 1,580,660 Share Price $63.73 * Est. Cost/Share $53.21 Unrealized @ Report Date -37.0%
MS MORGAN STANLEY 0.1%
Value $100M Shares 4,569,008 Share Price $21.98 * Est. Cost/Share $13.81 Unrealized @ Report Date +17.9%
— KANSAS CITY SOUTHERN 0.1%
Value $99.95M Shares 901,260 Share Price $110.90 Est. Cost/Share $73.34 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $99.51M Shares 5,689,760 Share Price $17.49 * Est. Cost/Share $14.68 Unrealized @ Report Date -30.5%
WYNN WYNN RESORTS LTD 0.1%
Value $99.4M Shares 794,161 Share Price $125.16 * Est. Cost/Share $100.45 Unrealized @ Report Date -4.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value $99.14M Shares 1,860,012 Share Price $53.30 Est. Cost/Share $43.23 Unrealized @ Report Date +21.3%
— LIBERTY MEDIA CORP 0.1%
Value $99.08M Shares 887,539 Share Price $111.63 Est. Cost/Share $111.63 Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $98.78M Shares 605,735 Share Price $163.07 Est. Cost/Share $132.23 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $98.42M Shares 2,881,216 Share Price $34.16 * Est. Cost/Share $32.59 Unrealized @ Report Date -21.8%
GPC GENUINE PARTS CO 0.1%
Value $97.32M Shares 1,247,653 Share Price $78.00 * Est. Cost/Share $63.02 Unrealized @ Report Date -22.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $96.58M Shares 1,118,407 Share Price $86.35 * Est. Cost/Share $67.41 Unrealized @ Report Date +1.5%
MCO MOODYS CORP 0.1%
Value $96.4M Shares 1,807,933 Share Price $53.32 * Est. Cost/Share $40.67 Unrealized @ Report Date +8.9%
FISV FISERV INC 0.1%
Value $96.22M Shares 1,095,496 Share Price $87.83 * Est. Cost/Share $70.13 Unrealized @ Report Date -70.7%
FLR FLUOR CORP 0.1%
Value $95.93M Shares 1,446,195 Share Price $66.33 * Est. Cost/Share $49.93 Unrealized @ Report Date +11.9%
CLX CLOROX COMPANY 0.1%
Value $95.68M Shares 1,080,732 Share Price $88.53 * Est. Cost/Share $72.33 Unrealized @ Report Date -22.5%
RRC RANGE RESOURCES CORP 0.1%
Value $95.45M Shares 1,177,870 Share Price $81.04 * Est. Cost/Share $63.01 Unrealized @ Report Date +14.9%
— PALL CORP 0.1%
Value $94.51M Shares 1,382,320 Share Price $68.37 Est. Cost/Share $55.19 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $94.49M Shares 1,296,505 Share Price $72.88 * Est. Cost/Share $54.53 Unrealized @ Report Date -30.8%
APH AMPHENOL CORP-CL A 0.1%
Value $94.33M Shares 1,263,695 Share Price $74.65 * Est. Cost/Share $57.90 Unrealized @ Report Date -86.6%
— XEROX CORP 0.1%
Value $94.13M Shares 10,945,372 Share Price $8.60 Est. Cost/Share $7.12 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $93.15M Shares 908,323 Share Price $102.55 * Est. Cost/Share $85.74 Unrealized @ Report Date -92.4%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $92.57M Shares 2,336,533 Share Price $39.62 * Est. Cost/Share $31.44 Unrealized @ Report Date -4.9%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value $92.55M Shares 3,287,618 Share Price $28.15 * Est. Cost/Share $28.07 Unrealized @ Report Date +19.0%
HUM HUMANA INC 0.1%
Value $92.46M Shares 1,337,877 Share Price $69.11 * Est. Cost/Share $62.00 Unrealized @ Report Date +3.6%
INFY INFOSYS LTD-SP ADR 0.1%
Value $92.19M Shares 1,710,043 Share Price $53.91 Est. Cost/Share $49.00 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $91.57M Shares 2,480,320 Share Price $36.92 Est. Cost/Share $29.36 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $91.52M Shares 2,761,449 Share Price $33.14 * Est. Cost/Share $22.17 Unrealized @ Report Date -49.0%
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $91.44M Shares 4,277,017 Share Price $21.38 Est. Cost/Share $18.73 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $90.83M Shares 5,134,560 Share Price $17.69 * Est. Cost/Share $12.63 Unrealized @ Report Date +12.6%
— BUNGE LTD 0.1%
Value $90.33M Shares 1,223,430 Share Price $73.83 Est. Cost/Share $66.93 Unrealized @ Report Date —
— ADT CORP/THE 0.1%
Value $90.25M Shares 1,844,163 Share Price $48.94 Est. Cost/Share $48.94 Unrealized @ Report Date —
— CATAMARAN CORP 0.1%
Value $89.73M Shares 1,693,017 Share Price $53.00 Est. Cost/Share $74.92 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $89.7M Shares 2,764,840 Share Price $32.44 Est. Cost/Share $28.87 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $89.55M Shares 903,072 Share Price $99.16 * Est. Cost/Share $76.80 Unrealized @ Report Date -16.7%
CPB CAMPBELL SOUP CO 0.1%
Value $89.17M Shares 1,965,763 Share Price $45.36 * Est. Cost/Share $32.95 Unrealized @ Report Date -19.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $88.78M Shares 2,585,237 Share Price $34.34 * Est. Cost/Share $30.62 Unrealized @ Report Date -34.9%
— ALTERA CORP 0.1%
Value $88.15M Shares 2,485,111 Share Price $35.47 Est. Cost/Share $35.45 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $87.63M Shares 1,611,130 Share Price $54.39 Est. Cost/Share $45.99 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $87.4M Shares 8,757,359 Share Price $9.98 * Est. Cost/Share $6.37 Unrealized @ Report Date +26.2%
NFLX NETFLIX INC 0.1%
Value $87.01M Shares 459,383 Share Price $189.41 * Est. Cost/Share $53.96 Unrealized @ Report Date -95.8%
— SHAW COMMUNICATIONS INC-B 0.1%
Value $85.17M Shares 3,439,022 Share Price $24.77 Est. Cost/Share $19.66 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $84.73M Shares 1,954,058 Share Price $43.36 * Est. Cost/Share $31.00 Unrealized @ Report Date +21.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $84.63M Shares 1,386,754 Share Price $61.03 * Est. Cost/Share $59.37 Unrealized @ Report Date -40.1%
— SUNTRUST BANKS INC 0.1%
Value $84.6M Shares 2,936,361 Share Price $28.81 Est. Cost/Share $23.88 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $83.83M Shares 495,098 Share Price $169.31 * Est. Cost/Share $144.34 Unrealized @ Report Date -7.5%
— HOLLYFRONTIER CORP 0.1%
Value $83.47M Shares 1,622,278 Share Price $51.45 Est. Cost/Share $38.11 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $82.93M Shares 1,351,728 Share Price $61.35 * Est. Cost/Share $48.94 Unrealized @ Report Date +14.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $82.9M Shares 2,512,225 Share Price $33.00 * Est. Cost/Share $28.81 Unrealized @ Report Date -15.9%
— XILINX INC 0.1%
Value $82.9M Shares 2,171,874 Share Price $38.17 Est. Cost/Share $33.07 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $81.55M Shares 3,981,814 Share Price $20.48 * Est. Cost/Share $15.99 Unrealized @ Report Date -58.7%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $81.47M Shares 1,321,867 Share Price $61.63 * Est. Cost/Share $50.22 Unrealized @ Report Date +7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $81.4M Shares 249,796 Share Price $325.87 * Est. Cost/Share $292.33 Unrealized @ Report Date -97.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $81.35M Shares 461,159 Share Price $176.40 * Est. Cost/Share $149.41 Unrealized @ Report Date +14.3%
— VIMPELCOM LTD-SPON ADR 0.1%
Value $81.29M Shares 6,836,793 Share Price $11.89 Est. Cost/Share $9.39 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $80.77M Shares 1,667,816 Share Price $48.43 * Est. Cost/Share $50.34 Unrealized @ Report Date -16.4%
TDC TERADATA CORP 0.1%
Value $80.64M Shares 1,378,282 Share Price $58.51 * Est. Cost/Share $67.53 Unrealized @ Report Date -8.0%
— JUNIPER NETWORKS INC 0.1%
Value $80.43M Shares 4,338,198 Share Price $18.54 Est. Cost/Share $17.56 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.1%
Value $79.68M Shares 764,831 Share Price $104.18 Est. Cost/Share $76.92 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $79.49M Shares 1,667,485 Share Price $47.67 * Est. Cost/Share $44.60 Unrealized @ Report Date -56.8%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value $78.83M Shares 2,414,380 Share Price $32.65 Est. Cost/Share $27.39 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $78.77M Shares 1,888,937 Share Price $41.70 * Est. Cost/Share $28.18 Unrealized @ Report Date +39.9%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $78.76M Shares 1,677,499 Share Price $46.95 Est. Cost/Share $45.60 Unrealized @ Report Date —
— NYSE EURONEXT 0.1%
Value $78.39M Shares 2,028,814 Share Price $38.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.1%
Value $78.2M Shares 2,474,871 Share Price $31.60 * Est. Cost/Share $26.42 Unrealized @ Report Date -42.5%
ADSK AUTODESK INC 0.1%
Value $77.9M Shares 1,888,979 Share Price $41.24 * Est. Cost/Share $34.05 Unrealized @ Report Date +13.2%
— CA INC 0.1%
Value $77.66M Shares 3,085,449 Share Price $25.17 Est. Cost/Share $24.15 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $77.61M Shares 1,204,812 Share Price $64.42 Est. Cost/Share $61.02 Unrealized @ Report Date —
— NOBLE CORP 0.1%
Value $77.58M Shares 2,033,674 Share Price $38.15 Est. Cost/Share $37.16 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $77.51M Shares 1,373,063 Share Price $56.45 * Est. Cost/Share $57.56 Unrealized @ Report Date -23.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value $77.46M Shares 1,302,661 Share Price $59.46 * Est. Cost/Share $52.93 Unrealized @ Report Date -15.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $76.97M Shares 10,601,841 Share Price $7.26 Est. Cost/Share $7.63 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $76.62M Shares 646,806 Share Price $118.46 * Est. Cost/Share $72.31 Unrealized @ Report Date +53.4%
— CONCHO RESOURCES INC 0.0%
Value $76.57M Shares 785,881 Share Price $97.43 Est. Cost/Share $85.73 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $76.08M Shares 1,628,596 Share Price $46.71 * Est. Cost/Share $42.64 Unrealized @ Report Date -49.2%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $75.97M Shares 3,413,044 Share Price $22.26 Est. Cost/Share $11.50 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $75.97M Shares 1,121,388 Share Price $67.75 * Est. Cost/Share $56.02 Unrealized @ Report Date -44.8%
— WEATHERFORD INTL LTD 0.0%
Value $75.92M Shares 6,253,394 Share Price $12.14 Est. Cost/Share $12.36 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $75.76M Shares 1,612,195 Share Price $46.99 * Est. Cost/Share $49.08 Unrealized @ Report Date +1.7%
PGR PROGRESSIVE CORP 0.0%
Value $75.27M Shares 2,978,493 Share Price $25.27 * Est. Cost/Share $19.76 Unrealized @ Report Date -19.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $75.22M Shares 1,166,561 Share Price $64.48 Est. Cost/Share $52.82 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $75.17M Shares 1,163,100 Share Price $64.63 * Est. Cost/Share $56.77 Unrealized @ Report Date -56.3%
BWA BORGWARNER INC 0.0%
Value $75.06M Shares 970,505 Share Price $77.34 * Est. Cost/Share $64.62 Unrealized @ Report Date -56.9%
— LEUCADIA NATIONAL CORP 0.0%
Value $75.03M Shares 2,735,357 Share Price $27.43 Est. Cost/Share $23.88 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $74.88M Shares 1,186,232 Share Price $63.12 Est. Cost/Share $50.57 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $74.8M Shares 3,608,217 Share Price $20.73 Est. Cost/Share $15.70 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $74.71M Shares 4,967,251 Share Price $15.04 Est. Cost/Share $17.85 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $74.42M Shares 1,516,514 Share Price $49.07 * Est. Cost/Share $34.50 Unrealized @ Report Date -0.2%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $74.13M Shares 2,785,855 Share Price $26.61 Est. Cost/Share $22.89 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $73.78M Shares 3,293,653 Share Price $22.40 * Est. Cost/Share $19.49 Unrealized @ Report Date -40.7%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $73.77M Shares 1,398,685 Share Price $52.74 * Est. Cost/Share $50.20 Unrealized @ Report Date -34.5%
HRL HORMEL FOODS CORP 0.0%
Value $73.59M Shares 1,781,030 Share Price $41.32 * Est. Cost/Share $26.28 Unrealized @ Report Date -48.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $73.45M Shares 3,167,259 Share Price $23.19 Est. Cost/Share $22.18 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $73.11M Shares 5,444,148 Share Price $13.43 Est. Cost/Share $12.77 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $73.11M Shares 1,023,903 Share Price $71.40 * Est. Cost/Share $83.99 Unrealized @ Report Date -74.8%
— CIT GROUP INC 0.0%
Value $72.25M Shares 1,661,558 Share Price $43.48 Est. Cost/Share $36.86 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $71.43M Shares 1,861,718 Share Price $38.37 Est. Cost/Share $32.23 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $71.4M Shares 1,987,850 Share Price $35.92 Est. Cost/Share $36.92 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $71.22M Shares 2,525,463 Share Price $28.20 Est. Cost/Share $25.43 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $71.2M Shares 1,408,236 Share Price $50.56 Est. Cost/Share $53.17 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $71.08M Shares 1,214,077 Share Price $58.55 Est. Cost/Share $27.65 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $71.05M Shares 787,728 Share Price $90.20 Est. Cost/Share $84.18 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $70.69M Shares 961,068 Share Price $73.55 * Est. Cost/Share $60.88 Unrealized @ Report Date -57.3%
— ACTIVISION BLIZZARD INC 0.0%
Value $70.52M Shares 4,839,837 Share Price $14.57 Est. Cost/Share $12.27 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $70.51M Shares 2,403,257 Share Price $29.34 * Est. Cost/Share $24.81 Unrealized @ Report Date -71.2%
ROST ROSS STORES INC 0.0%
Value $70.3M Shares 1,159,642 Share Price $60.62 * Est. Cost/Share $66.44 Unrealized @ Report Date -61.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $70.04M Shares 456,090 Share Price $153.57 * Est. Cost/Share $112.12 Unrealized @ Report Date +25.9%
— GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $69.73M Shares 1,228,471 Share Price $56.76 Est. Cost/Share $18.44 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $69.2M Shares 363,528 Share Price $190.37 * Est. Cost/Share $196.29 Unrealized @ Report Date -84.6%
PVH PVH CORP 0.0%
Value $68.5M Shares 641,285 Share Price $106.81 * Est. Cost/Share $84.22 Unrealized @ Report Date +37.9%
— TIFFANY & CO 0.0%
Value $68.39M Shares 983,450 Share Price $69.54 Est. Cost/Share $60.75 Unrealized @ Report Date —
— RESEARCH IN MOTION 0.0%
Value $67.86M Shares 4,636,020 Share Price $14.64 Est. Cost/Share $7.81 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $67.37M Shares 4,575,303 Share Price $14.72 Est. Cost/Share $10.79 Unrealized @ Report Date +36.5%
— TIM HORTONS INC 0.0%
Value $67.32M Shares 1,239,210 Share Price $54.32 Est. Cost/Share $53.11 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $67.09M Shares 5,233,600 Share Price $12.82 * Est. Cost/Share $12.92 Unrealized @ Report Date -97.8%
— UNS ENERGY CORP 0.0%
Value $66.91M Shares 1,367,187 Share Price $48.94 Est. Cost/Share $41.51 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $66.79M Shares 1,279,500 Share Price $52.20 Est. Cost/Share $40.65 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $66.44M Shares 821,068 Share Price $80.92 Est. Cost/Share $71.32 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $66.31M Shares 2,253,822 Share Price $29.42 * Est. Cost/Share $16.13 Unrealized @ Report Date -5.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $65.86M Shares 406,834 Share Price $161.89 * Est. Cost/Share $130.21 Unrealized @ Report Date -17.4%
XEL XCEL ENERGY INC 0.0%
Value $65.73M Shares 2,213,288 Share Price $29.70 * Est. Cost/Share $29.27 Unrealized @ Report Date -37.1%
— MCGRAW-HILL COMPANIES INC 0.0%
Value $65.36M Shares 1,255,041 Share Price $52.08 Est. Cost/Share $47.09 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $65.08M Shares 1,264,981 Share Price $51.45 * Est. Cost/Share $39.70 Unrealized @ Report Date -15.7%
AZO AUTOZONE INC 0.0%
Value $64.94M Shares 163,670 Share Price $396.77 * Est. Cost/Share $374.95 Unrealized @ Report Date -0.4%
— COMPUTER SCIENCES CORP 0.0%
Value $64.85M Shares 1,317,354 Share Price $49.23 Est. Cost/Share $26.33 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $64.8M Shares 968,517 Share Price $66.91 * Est. Cost/Share $77.78 Unrealized @ Report Date -47.5%
— SL GREEN REALTY CORP 0.0%
Value $64.4M Shares 747,860 Share Price $86.11 Est. Cost/Share $78.95 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $64.13M Shares 419,362 Share Price $152.92 * Est. Cost/Share $121.74 Unrealized @ Report Date -45.0%
O REALTY INCOME CORP 0.0%
Value $63.77M Shares 1,406,242 Share Price $45.35 * Est. Cost/Share $36.94 Unrealized @ Report Date -37.2%
TU TELUS CORP 0.0%
Value $63.3M Shares 916,554 Share Price $69.06 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $63.23M Shares 2,422,532 Share Price $26.10 * Est. Cost/Share $17.54 Unrealized @ Report Date -14.7%
PHM PULTEGROUP INC 0.0%
Value $63.11M Shares 3,118,145 Share Price $20.24 * Est. Cost/Share $11.41 Unrealized @ Report Date +49.2%
— CALPINE CORP 0.0%
Value $62.94M Shares 3,055,392 Share Price $20.60 Est. Cost/Share $17.25 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $62.75M Shares 1,291,402 Share Price $48.59 Est. Cost/Share $49.78 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $62.7M Shares 454,605 Share Price $137.92 Est. Cost/Share $115.55 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $62.61M Shares 2,479,666 Share Price $25.25 * Est. Cost/Share $15.58 Unrealized @ Report Date +48.0%
— LAM RESEARCH CORP 0.0%
Value $62.56M Shares 1,508,916 Share Price $41.46 Est. Cost/Share $34.35 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $62.27M Shares 2,562,728 Share Price $24.30 * Est. Cost/Share $17.63 Unrealized @ Report Date +13.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $62.05M Shares 2,071,220 Share Price $29.96 Est. Cost/Share $37.25 Unrealized @ Report Date -18.1%
— BMC SOFTWARE INC 0.0%
Value $61.9M Shares 1,336,072 Share Price $46.33 Est. Cost/Share $39.83 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $61.57M Shares 544,308 Share Price $113.12 * Est. Cost/Share $66.80 Unrealized @ Report Date +56.2%
BALL BALL CORP 0.0%
Value $61.33M Shares 1,288,970 Share Price $47.58 * Est. Cost/Share $41.00 Unrealized @ Report Date -51.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $61.3M Shares 1,298,987 Share Price $47.19 * Est. Cost/Share $37.84 Unrealized @ Report Date -20.3%
XYL XYLEM INC 0.0%
Value $61.2M Shares 2,220,496 Share Price $27.56 * Est. Cost/Share $24.43 Unrealized @ Report Date -3.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61.17M Shares 1,712,863 Share Price $35.71 * Est. Cost/Share $35.57 Unrealized @ Report Date -3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $61.06M Shares 2,548,494 Share Price $23.96 * Est. Cost/Share $21.08 Unrealized @ Report Date -36.2%
RYN RAYONIER INC 0.0%
Value $61.06M Shares 1,023,274 Share Price $59.67 Est. Cost/Share $47.98 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $61.02M Shares 2,458,700 Share Price $24.82 * Est. Cost/Share $15.11 Unrealized @ Report Date +15.5%
— YAMANA GOLD INC 0.0%
Value $61.01M Shares 3,960,504 Share Price $15.40 Est. Cost/Share $16.13 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $60.98M Shares 748,981 Share Price $81.42 Est. Cost/Share $60.09 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $60.67M Shares 976,968 Share Price $62.10 Est. Cost/Share $62.10 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $60.51M Shares 1,279,760 Share Price $47.28 * Est. Cost/Share $46.08 Unrealized @ Report Date -5.5%
— LIBERTY GLOBAL INC-SERIES C 0.0%
Value $60.09M Shares 875,644 Share Price $68.63 Est. Cost/Share $49.84 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.0%
Value $59.97M Shares 2,206,797 Share Price $27.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $59.88M Shares 1,691,487 Share Price $35.40 * Est. Cost/Share $29.72 Unrealized @ Report Date -26.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $59.73M Shares 2,896,491 Share Price $20.62 Est. Cost/Share $17.11 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $59.71M Shares 573,403 Share Price $104.13 * Est. Cost/Share $90.87 Unrealized @ Report Date -90.8%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $59.68M Shares 2,298,752 Share Price $25.96 Est. Cost/Share $36.63 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $59.39M Shares 894,269 Share Price $66.41 * Est. Cost/Share $51.69 Unrealized @ Report Date +19.8%
MAS MASCO CORP 0.0%
Value $59.18M Shares 2,922,297 Share Price $20.25 * Est. Cost/Share $12.03 Unrealized @ Report Date +14.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $59.05M Shares 1,606,242 Share Price $36.76 * Est. Cost/Share $32.53 Unrealized @ Report Date -59.4%
— DENBURY RESOURCES INC 0.0%
Value $58.44M Shares 3,133,281 Share Price $18.65 Est. Cost/Share $15.12 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO -B 0.0%
Value $58.33M Shares 1,192,094 Share Price $48.93 * Est. Cost/Share $42.36 Unrealized @ Report Date -21.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $58.29M Shares 2,136,193 Share Price $27.28 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.2%
FFIV F5 NETWORKS INC 0.0%
Value $57.72M Shares 647,900 Share Price $89.08 * Est. Cost/Share $93.45 Unrealized @ Report Date +4.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $57.66M Shares 774,121 Share Price $74.48 * Est. Cost/Share $55.43 Unrealized @ Report Date +8.2%
EFX EQUIFAX INC 0.0%
Value $57.55M Shares 999,227 Share Price $57.59 * Est. Cost/Share $47.00 Unrealized @ Report Date +5.2%
— BROOKFIELD OFFICE PROPERTIES 0.0%
Value $57.53M Shares 3,351,531 Share Price $17.17 Est. Cost/Share $17.12 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $57.21M Shares 1,448,663 Share Price $39.49 Est. Cost/Share $37.43 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $56.48M Shares 909,441 Share Price $62.10 Est. Cost/Share $65.98 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $56.35M Shares 928,347 Share Price $60.70 * Est. Cost/Share $46.50 Unrealized @ Report Date +34.7%
URI UNITED RENTALS INC 0.0%
Value $56.29M Shares 1,024,035 Share Price $54.97 * Est. Cost/Share $30.24 Unrealized @ Report Date +66.2%
EG EVEREST RE GROUP LTD 0.0%
Value $56.17M Shares 432,582 Share Price $129.86 * Est. Cost/Share $104.30 Unrealized @ Report Date -11.3%
— ALLEGHANY CORP 0.0%
Value $56.01M Shares 141,466 Share Price $395.92 Est. Cost/Share $345.81 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $55.92M Shares 1,082,064 Share Price $51.68 * Est. Cost/Share $50.16 Unrealized @ Report Date -44.0%
— RACKSPACE HOSTING INC 0.0%
Value $55.76M Shares 1,104,578 Share Price $50.48 Est. Cost/Share $43.97 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $55.7M Shares 531,846 Share Price $104.72 Est. Cost/Share $108.76 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $55.62M Shares 1,531,828 Share Price $36.31 Est. Cost/Share $32.40 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $55.41M Shares 1,003,172 Share Price $55.23 Est. Cost/Share $54.14 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $55.32M Shares 1,212,085 Share Price $45.64 * Est. Cost/Share $49.19 Unrealized @ Report Date -11.2%
ALV AUTOLIV INC 0.0%
Value $55.27M Shares 799,444 Share Price $69.14 * Est. Cost/Share $56.07 Unrealized @ Report Date -36.1%
— ROCK TENN COMPANY -CL A 0.0%
Value $54.98M Shares 592,562 Share Price $92.79 Est. Cost/Share $59.13 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $54.67M Shares 1,057,541 Share Price $51.70 * Est. Cost/Share $41.43 Unrealized @ Report Date +19.2%
— COVENTRY HEALTH CARE INC 0.0%
Value $54.62M Shares 1,161,307 Share Price $47.03 Est. Cost/Share $34.28 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $54.57M Shares 1,503,218 Share Price $36.30 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $54.4M Shares 1,548,622 Share Price $35.13 Est. Cost/Share $40.65 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $53.92M Shares 1,487,326 Share Price $36.25 * Est. Cost/Share $30.94 Unrealized @ Report Date -8.0%
ITRI ITRON INC 0.0%
Value $53.5M Shares 1,152,944 Share Price $46.40 * Est. Cost/Share $40.77 Unrealized @ Report Date +10.4%
EXPE EXPEDIA INC 0.0%
Value $53.3M Shares 888,145 Share Price $60.01 Est. Cost/Share $56.99 Unrealized @ Report Date +4.3%
— ENERGIZER HOLDINGS INC 0.0%
Value $53.23M Shares 533,694 Share Price $99.73 Est. Cost/Share $77.68 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $53.15M Shares 1,281,227 Share Price $41.48 * Est. Cost/Share $29.49 Unrealized @ Report Date +18.5%
PNW PINNACLE WEST CAPITAL 0.0%
Value $53.12M Shares 917,584 Share Price $57.89 * Est. Cost/Share $52.37 Unrealized @ Report Date -37.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $53.08M Shares 851,366 Share Price $62.35 * Est. Cost/Share $56.48 Unrealized @ Report Date +20.4%
— SILVER WHEATON CORP 0.0%
Value $52.85M Shares 1,688,245 Share Price $31.31 Est. Cost/Share $28.03 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $52.7M Shares 885,360 Share Price $59.52 Est. Cost/Share $52.26 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $52.46M Shares 1,138,001 Share Price $46.10 * Est. Cost/Share $33.57 Unrealized @ Report Date -26.7%
— LINKEDIN CORP - A 0.0%
Value $52.34M Shares 297,258 Share Price $176.06 Est. Cost/Share $176.06 Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $52.04M Shares 946,226 Share Price $55.00 Est. Cost/Share $40.15 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S.A.-ADR 0.0%
Value $51.89M Shares 3,131,674 Share Price $16.57 Est. Cost/Share $19.63 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $51.78M Shares 3,608,554 Share Price $14.35 Est. Cost/Share $13.05 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $51.77M Shares 242,803 Share Price $213.22 Est. Cost/Share $154.80 Unrealized @ Report Date +37.3%
UDR UDR INC 0.0%
Value $51.75M Shares 2,139,261 Share Price $24.19 * Est. Cost/Share $26.50 Unrealized @ Report Date -42.1%
— FAMILY DOLLAR STORES 0.0%
Value $51.64M Shares 874,452 Share Price $59.05 Est. Cost/Share $66.09 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $51.5M Shares 652,871 Share Price $78.88 Est. Cost/Share $93.43 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $51.45M Shares 905,948 Share Price $56.79 Est. Cost/Share $56.79 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $51.44M Shares 556,201 Share Price $92.49 * Est. Cost/Share $75.16 Unrealized @ Report Date +16.8%
— INTERXION HOLDING NV 0.0%
Value $51.18M Shares 2,113,026 Share Price $24.22 Est. Cost/Share $20.36 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $51.11M Shares 734,978 Share Price $69.54 Est. Cost/Share $46.62 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $51.09M Shares 972,796 Share Price $52.52 * Est. Cost/Share $37.41 Unrealized @ Report Date +11.6%
WWD WOODWARD INC 0.0%
Value $51.06M Shares 1,284,295 Share Price $39.76 * Est. Cost/Share $35.25 Unrealized @ Report Date +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $50.99M Shares 1,444,989 Share Price $35.29 * Est. Cost/Share $35.26 Unrealized @ Report Date +7.6%
— B/E AEROSPACE INC 0.0%
Value $50.95M Shares 845,118 Share Price $60.29 Est. Cost/Share $39.23 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $50.83M Shares 1,679,608 Share Price $30.26 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.8%
— ELAN CORP PLC -SPONS ADR 0.0%
Value $50.6M Shares 4,288,028 Share Price $11.80 Est. Cost/Share $11.53 Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $50.6M Shares 1,059,899 Share Price $47.74 Est. Cost/Share $66.47 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $50.14M Shares 1,754,323 Share Price $28.58 Est. Cost/Share $23.21 Unrealized @ Report Date +21.7%
— NIELSEN HOLDINGS NV 0.0%
Value $49.85M Shares 1,391,661 Share Price $35.82 Est. Cost/Share $29.23 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $49.7M Shares 785,820 Share Price $63.24 * Est. Cost/Share $66.12 Unrealized @ Report Date -71.7%
CCK CROWN HOLDINGS INC 0.0%
Value $49.65M Shares 1,193,273 Share Price $41.61 * Est. Cost/Share $35.92 Unrealized @ Report Date +3.3%
— CIMAREX ENERGY CO 0.0%
Value $49.37M Shares 654,393 Share Price $75.44 Est. Cost/Share $57.16 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $49.3M Shares 771,880 Share Price $63.87 * Est. Cost/Share $41.24 Unrealized @ Report Date +31.8%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $48.9M Shares 562,531 Share Price $86.93 Est. Cost/Share $70.79 Unrealized @ Report Date —
— PLAINS EXPLORATION & PRODUCT 0.0%
Value $48.88M Shares 1,029,726 Share Price $47.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $48.7M Shares 522,991 Share Price $93.11 Est. Cost/Share $73.82 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $48.59M Shares 1,462,625 Share Price $33.22 * Est. Cost/Share $26.66 Unrealized @ Report Date +11.5%
— FOCUS MEDIA HOLDING-ADR 0.0%
Value $48.33M Shares 1,802,695 Share Price $26.81 Est. Cost/Share $20.95 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $48.28M Shares 1,289,809 Share Price $37.43 * Est. Cost/Share $22.18 Unrealized @ Report Date +9.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48.05M Shares 699,678 Share Price $68.68 * Est. Cost/Share $70.00 Unrealized @ Report Date -40.0%
GRMN GARMIN LTD 0.0%
Value $47.94M Shares 1,450,907 Share Price $33.04 * Est. Cost/Share $39.91 Unrealized @ Report Date -37.9%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $47.78M Shares 995,550 Share Price $47.99 * Est. Cost/Share $35.03 Unrealized @ Report Date +32.5%
— WHITING PETROLEUM CORP 0.0%
Value $47.66M Shares 937,466 Share Price $50.84 Est. Cost/Share $42.70 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $47.38M Shares 15,384,346 Share Price $3.08 Est. Cost/Share $2.16 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $47.28M Shares 759,480 Share Price $62.25 Est. Cost/Share $52.32 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $46.91M Shares 729,015 Share Price $64.34 Est. Cost/Share $53.85 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $46.81M Shares 1,462,296 Share Price $32.01 * Est. Cost/Share $20.21 Unrealized @ Report Date +35.2%
ENS ENERSYS 0.0%
Value $46.74M Shares 1,025,420 Share Price $45.58 * Est. Cost/Share $35.57 Unrealized @ Report Date +2.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $46.49M Shares 4,393,749 Share Price $10.58 Est. Cost/Share $10.86 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $46.46M Shares 1,057,403 Share Price $43.94 * Est. Cost/Share $35.88 Unrealized @ Report Date -27.1%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $46.34M Shares 3,795,258 Share Price $12.21 Est. Cost/Share $6.96 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL-A 0.0%
Value $46.19M Shares 1,830,923 Share Price $25.23 Est. Cost/Share $18.78 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $46.09M Shares 1,426,781 Share Price $32.30 * Est. Cost/Share $22.70 Unrealized @ Report Date -64.4%
— HARRIS CORP 0.0%
Value $45.92M Shares 990,920 Share Price $46.34 Est. Cost/Share $42.10 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $45.59M Shares 680,491 Share Price $67.00 * Est. Cost/Share $45.69 Unrealized @ Report Date +7.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $45.55M Shares 907,691 Share Price $50.18 * Est. Cost/Share $45.85 Unrealized @ Report Date -66.2%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $45.55M Shares 970,940 Share Price $46.91 Est. Cost/Share $46.08 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $45.39M Shares 664,187 Share Price $68.34 * Est. Cost/Share $58.86 Unrealized @ Report Date -40.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $45.06M Shares 299,258 Share Price $150.58 * Est. Cost/Share $155.79 Unrealized @ Report Date -35.7%
— DDR CORP 0.0%
Value $44.52M Shares 2,555,785 Share Price $17.42 Est. Cost/Share $15.13 Unrealized @ Report Date —
— FOSSIL INC 0.0%
Value $44.52M Shares 460,838 Share Price $96.60 Est. Cost/Share $71.69 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $44.5M Shares 1,008,312 Share Price $44.13 * Est. Cost/Share $39.63 Unrealized @ Report Date -76.5%
— SIGMA-ALDRICH 0.0%
Value $44.25M Shares 569,632 Share Price $77.68 Est. Cost/Share $69.31 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $43.94M Shares 2,482,183 Share Price $17.70 * Est. Cost/Share $11.07 Unrealized @ Report Date +46.3%
— SPX CORP 0.0%
Value $43.92M Shares 556,230 Share Price $78.96 Est. Cost/Share $66.61 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $43.88M Shares 40,630 Share Price $1080.11 * Est. Cost/Share $776.01 Unrealized @ Report Date +30.8%
— FOOT LOCKER INC 0.0%
Value $43.77M Shares 1,278,364 Share Price $34.24 Est. Cost/Share $33.10 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $43.6M Shares 1,204,347 Share Price $36.20 * Est. Cost/Share $31.39 Unrealized @ Report Date -14.9%
INGR INGREDION INC 0.0%
Value $43.6M Shares 602,836 Share Price $72.32 * Est. Cost/Share $51.92 Unrealized @ Report Date +29.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $43.55M Shares 1,046,370 Share Price $41.62 * Est. Cost/Share $33.79 Unrealized @ Report Date -17.5%
SNPS SYNOPSYS INC 0.0%
Value $43.39M Shares 1,209,341 Share Price $35.88 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $43.04M Shares 1,041,912 Share Price $41.31 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.8%
— OCWEN FINANCIAL CORP 0.0%
Value $43.03M Shares 1,134,806 Share Price $37.92 Est. Cost/Share $20.88 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $42.98M Shares 617,813 Share Price $69.56 Est. Cost/Share $65.79 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $42.72M Shares 1,454,105 Share Price $29.38 * Est. Cost/Share $26.36 Unrealized @ Report Date +2.9%
RHI ROBERT HALF INTL INC 0.0%
Value $42.64M Shares 1,136,270 Share Price $37.53 * Est. Cost/Share $27.00 Unrealized @ Report Date +29.6%
— HUBBELL INC -CL B 0.0%
Value $42.54M Shares 438,100 Share Price $97.11 Est. Cost/Share $82.64 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $42.24M Shares 887,688 Share Price $47.58 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.0%
Value $42.2M Shares 740,057 Share Price $57.03 * Est. Cost/Share $40.09 Unrealized @ Report Date 0.0%
— QEP RESOURCES INC 0.0%
Value $42.12M Shares 1,322,757 Share Price $31.84 Est. Cost/Share $30.07 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $41.93M Shares 741,042 Share Price $56.58 * Est. Cost/Share $36.23 Unrealized @ Report Date +6.9%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $41.91M Shares 4,191,357 Share Price $10.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +68.0%
— PEPCO HOLDINGS INC 0.0%
Value $41.71M Shares 1,949,181 Share Price $21.40 Est. Cost/Share $20.02 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $41.62M Shares 798,482 Share Price $52.12 * Est. Cost/Share $43.76 Unrealized @ Report Date -6.4%
— GANNETT CO 0.0%
Value $41.53M Shares 1,898,821 Share Price $21.87 Est. Cost/Share $14.21 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $41.49M Shares 511,215 Share Price $81.17 * Est. Cost/Share $88.87 Unrealized @ Report Date +2.5%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $41.24M Shares 523,713 Share Price $78.74 Est. Cost/Share $50.82 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $41.12M Shares 755,790 Share Price $54.41 * Est. Cost/Share $44.44 Unrealized @ Report Date +14.3%
— DUKE REALTY CORP 0.0%
Value $41M Shares 2,414,504 Share Price $16.98 Est. Cost/Share $14.73 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $40.81M Shares 952,278 Share Price $42.85 Est. Cost/Share $44.48 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $40.66M Shares 1,515,314 Share Price $26.83 Est. Cost/Share $22.91 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $40.59M Shares 2,458,506 Share Price $16.51 * Est. Cost/Share $10.54 Unrealized @ Report Date +20.0%
SEE SEALED AIR CORP 0.0%
Value $40.55M Shares 1,681,728 Share Price $24.11 * Est. Cost/Share $16.22 Unrealized @ Report Date +2.7%
CCJ CAMECO CORP 0.0%
Value $40.36M Shares 1,945,189 Share Price $20.75 * Est. Cost/Share $20.91 Unrealized @ Report Date -12.9%
MKL MARKEL CORP 0.0%
Value $40.19M Shares 79,830 Share Price $503.49 * Est. Cost/Share $433.51 Unrealized @ Report Date +11.5%
LEG LEGGETT & PLATT INC 0.0%
Value $40.15M Shares 1,188,623 Share Price $33.78 * Est. Cost/Share $23.55 Unrealized @ Report Date +28.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40.11M Shares 3,050,006 Share Price $13.15 * Est. Cost/Share $9.62 Unrealized @ Report Date +25.4%
— AGL RESOURCES INC 0.0%
Value $40.05M Shares 954,754 Share Price $41.95 Est. Cost/Share $40.55 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $40.03M Shares 392,000 Share Price $102.11 * Est. Cost/Share $80.47 Unrealized @ Report Date -44.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value $39.95M Shares 775,334 Share Price $51.52 * Est. Cost/Share $37.50 Unrealized @ Report Date -54.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $39.88M Shares 951,734 Share Price $41.90 * Est. Cost/Share $41.17 Unrealized @ Report Date -13.4%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $39.85M Shares 879,030 Share Price $45.34 Est. Cost/Share $47.02 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $39.7M Shares 3,693,869 Share Price $10.75 Est. Cost/Share $13.51 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $39.68M Shares 998,263 Share Price $39.75 Est. Cost/Share $36.48 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $39.65M Shares 239,947 Share Price $165.24 Est. Cost/Share $157.49 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $39.47M Shares 1,970,397 Share Price $20.03 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $39.43M Shares 1,954,031 Share Price $20.18 Est. Cost/Share $20.34 Unrealized @ Report Date —
MAN MANPOWER INC 0.0%
Value $39.24M Shares 691,828 Share Price $56.72 * Est. Cost/Share $36.65 Unrealized @ Report Date +41.8%
— TAUBMAN CENTERS INC 0.0%
Value $39.21M Shares 504,937 Share Price $77.66 Est. Cost/Share $77.48 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $39.19M Shares 1,221,522 Share Price $32.08 * Est. Cost/Share $26.35 Unrealized @ Report Date -2.4%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $39.15M Shares 520,481 Share Price $75.22 * Est. Cost/Share $61.74 Unrealized @ Report Date +4.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $39.11M Shares 1,565,070 Share Price $24.99 * Est. Cost/Share $21.95 Unrealized @ Report Date -72.4%
OC OWENS CORNING 0.0%
Value $39.11M Shares 991,834 Share Price $39.43 * Est. Cost/Share $27.06 Unrealized @ Report Date +49.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $39.06M Shares 979,239 Share Price $39.89 * Est. Cost/Share $28.21 Unrealized @ Report Date -44.5%
— PEOPLES UNITED FINANCIAL 0.0%
Value $39.04M Shares 2,904,778 Share Price $13.44 Est. Cost/Share $11.52 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $39M Shares 710,838 Share Price $54.87 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.2%
— CONSOL ENERGY INC 0.0%
Value $38.94M Shares 1,157,316 Share Price $33.65 Est. Cost/Share $28.99 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $38.88M Shares 470,106 Share Price $82.70 * Est. Cost/Share $67.91 Unrealized @ Report Date -10.7%
KEY KEYCORP 0.0%
Value $38.84M Shares 3,899,351 Share Price $9.96 * Est. Cost/Share $7.98 Unrealized @ Report Date -25.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $38.8M Shares 421,768 Share Price $91.99 * Est. Cost/Share $75.72 Unrealized @ Report Date +13.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $38.79M Shares 5,737,796 Share Price $6.76 * Est. Cost/Share $6.39 Unrealized @ Report Date -22.2%
— CROWN CASTLE INTL CORP 0.0%
Value $38.76M Shares 556,523 Share Price $69.64 Est. Cost/Share $62.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $38.72M Shares 379,516 Share Price $102.02 * Est. Cost/Share $75.62 Unrealized @ Report Date +17.8%
— DRESSER-RAND GROUP INC 0.0%
Value $38.71M Shares 627,722 Share Price $61.66 Est. Cost/Share $46.51 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $38.32M Shares 2,842,570 Share Price $13.48 * Est. Cost/Share $9.57 Unrealized @ Report Date +6.5%
REG REGENCY CENTERS CORP 0.0%
Value $38.22M Shares 722,320 Share Price $52.91 * Est. Cost/Share $47.86 Unrealized @ Report Date -34.0%
VET VERMILION ENERGY INC 0.0%
Value $38.15M Shares 736,833 Share Price $51.77 Est. Cost/Share $51.44 Unrealized @ Report Date 0.0%
— ATWOOD OCEANICS INC 0.0%
Value $38.1M Shares 725,119 Share Price $52.54 Est. Cost/Share $44.57 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $38.07M Shares 910,124 Share Price $41.83 Est. Cost/Share $26.62 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $37.98M Shares 934,885 Share Price $40.62 Est. Cost/Share $33.91 Unrealized @ Report Date +17.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $37.73M Shares 462,543 Share Price $81.57 * Est. Cost/Share $71.97 Unrealized @ Report Date -38.3%
— NABORS INDUSTRIES LTD 0.0%
Value $37.6M Shares 2,318,047 Share Price $16.22 Est. Cost/Share $14.06 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $37.59M Shares 837,806 Share Price $44.87 * Est. Cost/Share $30.92 Unrealized @ Report Date -9.4%
— SAIC INC 0.0%
Value $37.51M Shares 2,768,525 Share Price $13.55 Est. Cost/Share $11.58 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $37.51M Shares 1,138,578 Share Price $32.94 * Est. Cost/Share $20.77 Unrealized @ Report Date -43.3%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $37.43M Shares 643,631 Share Price $58.16 Est. Cost/Share $60.25 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $37.35M Shares 443,643 Share Price $84.19 * Est. Cost/Share $62.82 Unrealized @ Report Date -5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $37.29M Shares 788,359 Share Price $47.30 * Est. Cost/Share $48.44 Unrealized @ Report Date -26.7%
— INTL GAME TECHNOLOGY 0.0%
Value $37.27M Shares 2,258,895 Share Price $16.50 Est. Cost/Share $11.32 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $37.22M Shares 623,757 Share Price $59.67 * Est. Cost/Share $55.80 Unrealized @ Report Date +3.7%
— TOWERS WATSON & CO-CL A 0.0%
Value $37.22M Shares 536,922 Share Price $69.32 Est. Cost/Share $59.61 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $37.21M Shares 1,404,758 Share Price $26.49 * Est. Cost/Share $19.01 Unrealized @ Report Date -3.2%
— OWENS-ILLINOIS INC 0.0%
Value $37.05M Shares 1,390,362 Share Price $26.65 Est. Cost/Share $18.69 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $37.04M Shares 521,860 Share Price $70.98 * Est. Cost/Share $72.69 Unrealized @ Report Date -37.6%
BBY BEST BUY CO INC 0.0%
Value $37.03M Shares 1,671,840 Share Price $22.15 * Est. Cost/Share $18.09 Unrealized @ Report Date -39.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $37.02M Shares 683,351 Share Price $54.18 Est. Cost/Share $39.85 Unrealized @ Report Date +36.2%
— OMNICARE INC 0.0%
Value $36.73M Shares 902,073 Share Price $40.72 Est. Cost/Share $31.44 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $36.62M Shares 447,990 Share Price $81.74 Est. Cost/Share $52.44 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $36.44M Shares 682,109 Share Price $53.42 * Est. Cost/Share $38.69 Unrealized @ Report Date +9.5%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $36.41M Shares 1,401,813 Share Price $25.97 Est. Cost/Share $21.66 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $36.39M Shares 661,873 Share Price $54.98 * Est. Cost/Share $50.82 Unrealized @ Report Date -5.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $36.37M Shares 767,455 Share Price $47.39 * Est. Cost/Share $24.95 Unrealized @ Report Date +32.3%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $36.34M Shares 1,791,093 Share Price $20.29 Est. Cost/Share $19.27 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $36.31M Shares 376,089 Share Price $96.56 * Est. Cost/Share $66.81 Unrealized @ Report Date +29.0%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $36.28M Shares 1,464,225 Share Price $24.78 Est. Cost/Share $23.65 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $36.27M Shares 1,025,640 Share Price $35.36 Est. Cost/Share $35.24 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $36.22M Shares 794,909 Share Price $45.56 Est. Cost/Share $30.09 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $36.17M Shares 1,179,696 Share Price $30.66 Est. Cost/Share $27.30 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $36.15M Shares 403,345 Share Price $89.63 * Est. Cost/Share $64.17 Unrealized @ Report Date -33.0%
— BEMIS COMPANY 0.0%
Value $36.08M Shares 893,930 Share Price $40.36 Est. Cost/Share $31.53 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $36.06M Shares 1,637,104 Share Price $22.03 * Est. Cost/Share $28.17 Unrealized @ Report Date -37.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $36M Shares 2,854,802 Share Price $12.61 Est. Cost/Share $11.71 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $35.9M Shares 935,033 Share Price $38.39 * Est. Cost/Share $31.32 Unrealized @ Report Date -24.3%
— WISCONSIN ENERGY CORP 0.0%
Value $35.87M Shares 836,334 Share Price $42.89 Est. Cost/Share $40.49 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $35.85M Shares 360,600 Share Price $99.41 * Est. Cost/Share $67.85 Unrealized @ Report Date +33.9%
— WADDELL & REED FINANCIAL-A 0.0%
Value $35.84M Shares 818,633 Share Price $43.78 Est. Cost/Share $30.38 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $35.8M Shares 1,045,706 Share Price $34.24 * Est. Cost/Share $29.47 Unrealized @ Report Date +20.1%
— ITC HOLDINGS CORP 0.0%
Value $35.77M Shares 400,695 Share Price $89.26 Est. Cost/Share $74.24 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $35.66M Shares 1,112,911 Share Price $32.04 * Est. Cost/Share $25.24 Unrealized @ Report Date -49.5%
CE CELANESE CORP-SERIES A 0.0%
Value $35.59M Shares 807,878 Share Price $44.05 * Est. Cost/Share $38.11 Unrealized @ Report Date -3.1%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $35.53M Shares 845,282 Share Price $42.03 Est. Cost/Share $30.64 Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $35.47M Shares 1,225,538 Share Price $28.94 Est. Cost/Share $23.03 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $35.46M Shares 1,103,014 Share Price $32.15 Est. Cost/Share $24.52 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $35.41M Shares 1,455,609 Share Price $24.33 Est. Cost/Share $20.35 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $35.32M Shares 1,064,574 Share Price $33.18 Est. Cost/Share $30.71 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $35.2M Shares 1,277,347 Share Price $27.56 * Est. Cost/Share $23.32 Unrealized @ Report Date -27.7%
HLF HERBALIFE LTD 0.0%
Value $35.15M Shares 938,638 Share Price $37.45 * Est. Cost/Share $53.70 Unrealized @ Report Date -64.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $34.85M Shares 697,329 Share Price $49.98 Est. Cost/Share $46.81 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $34.79M Shares 5,122,914 Share Price $6.79 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $34.77M Shares 4,452,405 Share Price $7.81 * Est. Cost/Share $5.25 Unrealized @ Report Date +36.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34.74M Shares 884,695 Share Price $39.27 * Est. Cost/Share $32.28 Unrealized @ Report Date -25.2%
— COVANCE INC 0.0%
Value $34.57M Shares 465,130 Share Price $74.32 Est. Cost/Share $47.97 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $34.49M Shares 890,355 Share Price $38.74 * Est. Cost/Share $32.69 Unrealized @ Report Date +26.6%
— ACTAVIS INC 0.0%
Value $34.48M Shares 374,290 Share Price $92.11 Est. Cost/Share $92.11 Unrealized @ Report Date —
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $34.44M Shares 839,652 Share Price $41.02 * Est. Cost/Share $44.28 Unrealized @ Report Date -20.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $34.37M Shares 889,876 Share Price $38.62 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.1%
MSCI MSCI INC 0.0%
Value $34.34M Shares 1,012,094 Share Price $33.93 * Est. Cost/Share $33.15 Unrealized @ Report Date -11.6%
KEX KIRBY CORP 0.0%
Value $34.29M Shares 446,477 Share Price $76.80 * Est. Cost/Share $52.77 Unrealized @ Report Date +35.1%
— LIFE TECHNOLOGIES CORP 0.0%
Value $34.13M Shares 528,138 Share Price $64.63 Est. Cost/Share $43.88 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $33.94M Shares 965,566 Share Price $35.15 Est. Cost/Share $25.62 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $33.9M Shares 988,874 Share Price $34.28 * Est. Cost/Share $23.76 Unrealized @ Report Date -82.3%
CSL CARLISLE COS INC 0.0%
Value $33.75M Shares 497,832 Share Price $67.79 * Est. Cost/Share $50.49 Unrealized @ Report Date +10.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $33.58M Shares 391,489 Share Price $85.78 * Est. Cost/Share $69.12 Unrealized @ Report Date +19.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $33.57M Shares 362,483 Share Price $92.60 * Est. Cost/Share $92.99 Unrealized @ Report Date -12.0%
— SOLERA HOLDINGS INC 0.0%
Value $33.21M Shares 569,276 Share Price $58.33 Est. Cost/Share $39.78 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $33.1M Shares 434,882 Share Price $76.11 Est. Cost/Share $85.47 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $32.96M Shares 732,226 Share Price $45.01 * Est. Cost/Share $36.21 Unrealized @ Report Date -13.5%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $32.96M Shares 911,138 Share Price $36.17 Est. Cost/Share $29.74 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $32.82M Shares 418,142 Share Price $78.50 Est. Cost/Share $63.33 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $32.75M Shares 708,798 Share Price $46.21 * Est. Cost/Share $34.85 Unrealized @ Report Date +5.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $32.66M Shares 873,972 Share Price $37.37 Est. Cost/Share $33.30 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $32.61M Shares 1,231,650 Share Price $26.48 Est. Cost/Share $18.50 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $32.5M Shares 423,891 Share Price $76.67 Est. Cost/Share $51.16 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $32.49M Shares 596,940 Share Price $54.43 * Est. Cost/Share $38.98 Unrealized @ Report Date -70.4%
— ELDORADO GOLD CORP 0.0%
Value $32.42M Shares 3,391,829 Share Price $9.56 Est. Cost/Share $10.95 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $32.41M Shares 2,326,916 Share Price $13.93 Est. Cost/Share $12.32 Unrealized @ Report Date +13.6%
— GENESEE & WYOMING INC-CL A 0.0%
Value $32.3M Shares 346,955 Share Price $93.11 Est. Cost/Share $63.28 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $32.15M Shares 1,560,030 Share Price $20.61 * Est. Cost/Share $12.57 Unrealized @ Report Date +16.0%
— GNC HOLDINGS INC-CL A 0.0%
Value $32.12M Shares 817,797 Share Price $39.28 Est. Cost/Share $38.70 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $32.08M Shares 1,387,334 Share Price $23.12 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $32.07M Shares 1,359,081 Share Price $23.60 Est. Cost/Share $20.06 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $32.05M Shares 515,648 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $31.94M Shares 510,762 Share Price $62.53 * Est. Cost/Share $54.88 Unrealized @ Report Date -25.3%
— TECO ENERGY INC 0.0%
Value $31.93M Shares 1,791,491 Share Price $17.82 Est. Cost/Share $18.16 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.92M Shares 781,667 Share Price $40.83 * Est. Cost/Share $37.85 Unrealized @ Report Date -48.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $31.87M Shares 439,727 Share Price $72.48 Est. Cost/Share $57.63 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $31.86M Shares 746,217 Share Price $42.69 * Est. Cost/Share $35.54 Unrealized @ Report Date -22.0%
— CORRECTIONS CORP OF AMERICA 0.0%
Value $31.55M Shares 807,428 Share Price $39.07 Est. Cost/Share $31.11 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $31.52M Shares 682,334 Share Price $46.20 * Est. Cost/Share $33.83 Unrealized @ Report Date +9.5%
AES AES CORP 0.0%
Value $31.49M Shares 2,505,247 Share Price $12.57 * Est. Cost/Share $12.06 Unrealized @ Report Date -37.9%
KRC KILROY REALTY CORP 0.0%
Value $31.47M Shares 600,556 Share Price $52.40 Est. Cost/Share $47.08 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $31.42M Shares 3,794,220 Share Price $8.28 * Est. Cost/Share $6.96 Unrealized @ Report Date +15.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $31.34M Shares 993,336 Share Price $31.55 Est. Cost/Share $27.53 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $31.31M Shares 2,141,747 Share Price $14.62 * Est. Cost/Share $15.61 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP 0.0%
Value $31.27M Shares 736,045 Share Price $42.49 * Est. Cost/Share $22.52 Unrealized @ Report Date +40.1%
AN AUTONATION INC 0.0%
Value $31.24M Shares 713,988 Share Price $43.75 Est. Cost/Share $39.43 Unrealized @ Report Date +12.9%
AEE AMEREN CORPORATION 0.0%
Value $31.22M Shares 891,444 Share Price $35.02 * Est. Cost/Share $34.21 Unrealized @ Report Date -36.6%
— BRE PROPERTIES INC 0.0%
Value $31.22M Shares 641,247 Share Price $48.68 Est. Cost/Share $52.52 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $31.17M Shares 1,122,833 Share Price $27.76 Est. Cost/Share $23.24 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $31.07M Shares 902,712 Share Price $34.42 * Est. Cost/Share $19.66 Unrealized @ Report Date +65.1%
— IAC/INTERACTIVECORP 0.0%
Value $31.06M Shares 695,157 Share Price $44.68 Est. Cost/Share $51.75 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $31.04M Shares 625,130 Share Price $49.66 * Est. Cost/Share $42.78 Unrealized @ Report Date -45.9%
ATR APTARGROUP INC 0.0%
Value $31.03M Shares 541,088 Share Price $57.35 * Est. Cost/Share $50.07 Unrealized @ Report Date -11.9%
— DISH NETWORK CORP-A 0.0%
Value $30.97M Shares 817,071 Share Price $37.90 Est. Cost/Share $30.76 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $30.92M Shares 679,328 Share Price $45.51 Est. Cost/Share $47.67 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $30.84M Shares 1,185,608 Share Price $26.01 Est. Cost/Share $20.45 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $30.83M Shares 1,200,935 Share Price $25.67 * Est. Cost/Share $21.80 Unrealized @ Report Date -17.1%
— LAMAR ADVERTISING CO-A 0.0%
Value $30.76M Shares 632,872 Share Price $48.61 Est. Cost/Share $30.48 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $30.63M Shares 366,172 Share Price $83.65 Est. Cost/Share $80.18 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $30.62M Shares 446,031 Share Price $68.66 Est. Cost/Share $67.84 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $30.61M Shares 308,743 Share Price $99.16 Est. Cost/Share $79.32 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $30.55M Shares 1,058,865 Share Price $28.85 * Est. Cost/Share $21.18 Unrealized @ Report Date +9.7%
— PERRIGO CO 0.0%
Value $30.49M Shares 256,813 Share Price $118.71 Est. Cost/Share $114.03 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $30.45M Shares 392,819 Share Price $77.51 Est. Cost/Share $56.16 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $30.44M Shares 904,852 Share Price $33.64 * Est. Cost/Share $25.55 Unrealized @ Report Date +28.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $30.43M Shares 927,583 Share Price $32.80 * Est. Cost/Share $16.21 Unrealized @ Report Date +70.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $30.42M Shares 824,870 Share Price $36.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
— GARDNER DENVER INC 0.0%
Value $30.4M Shares 404,776 Share Price $75.11 Est. Cost/Share $59.88 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $30.4M Shares 396,472 Share Price $76.67 * Est. Cost/Share $55.74 Unrealized @ Report Date -3.5%
— AOL INC 0.0%
Value $30.38M Shares 789,403 Share Price $38.49 Est. Cost/Share $32.11 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $30.29M Shares 1,202,535 Share Price $25.19 Est. Cost/Share $25.13 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $30.12M Shares 652,565 Share Price $46.15 * Est. Cost/Share $39.20 Unrealized @ Report Date -14.5%
— DRIL-QUIP INC 0.0%
Value $30.07M Shares 345,006 Share Price $87.17 Est. Cost/Share $74.07 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $29.99M Shares 1,072,243 Share Price $27.97 * Est. Cost/Share $15.53 Unrealized @ Report Date -72.1%
— WABCO HOLDINGS INC 0.0%
Value $29.86M Shares 422,976 Share Price $70.59 Est. Cost/Share $56.27 Unrealized @ Report Date —
— URS CORP 0.0%
Value $29.82M Shares 628,874 Share Price $47.41 Est. Cost/Share $35.57 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $29.78M Shares 400,767 Share Price $74.30 Est. Cost/Share $70.39 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.75M Shares 1,590,665 Share Price $18.70 * Est. Cost/Share $20.83 Unrealized @ Report Date -32.4%
— INFORMATICA CORP 0.0%
Value $29.73M Shares 862,527 Share Price $34.47 Est. Cost/Share $29.51 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $29.67M Shares 837,789 Share Price $35.41 Est. Cost/Share $24.51 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $29.65M Shares 500,668 Share Price $59.22 * Est. Cost/Share $47.26 Unrealized @ Report Date +8.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $29.6M Shares 361,091 Share Price $81.98 * Est. Cost/Share $49.09 Unrealized @ Report Date +53.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $29.56M Shares 1,239,758 Share Price $23.84 * Est. Cost/Share $15.48 Unrealized @ Report Date +42.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $29.28M Shares 51,634 Share Price $567.11 * Est. Cost/Share $517.75 Unrealized @ Report Date +7.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value $29.28M Shares 645,937 Share Price $45.33 * Est. Cost/Share $28.00 Unrealized @ Report Date -63.0%
OTEX OPEN TEXT CORP 0.0%
Value $29.28M Shares 495,402 Share Price $59.10 * Est. Cost/Share $44.47 Unrealized @ Report Date -75.1%
— ENERSIS S.A. -SPONS ADR 0.0%
Value $29.23M Shares 1,519,127 Share Price $19.24 Est. Cost/Share $17.45 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $29.21M Shares 1,108,633 Share Price $26.35 Est. Cost/Share $15.55 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $29.19M Shares 466,911 Share Price $62.52 * Est. Cost/Share $58.05 Unrealized @ Report Date -9.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $29.12M Shares 1,740,503 Share Price $16.73 * Est. Cost/Share $12.85 Unrealized @ Report Date +19.5%
— MADISON SQUARE GARDEN CO-A 0.0%
Value $28.81M Shares 500,206 Share Price $57.60 Est. Cost/Share $36.33 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $28.75M Shares 821,665 Share Price $34.99 * Est. Cost/Share $29.93 Unrealized @ Report Date -30.3%
GGG GRACO INC 0.0%
Value $28.75M Shares 495,382 Share Price $58.03 * Est. Cost/Share $45.95 Unrealized @ Report Date -65.4%
JBL JABIL CIRCUIT INC 0.0%
Value $28.62M Shares 1,548,688 Share Price $18.48 * Est. Cost/Share $21.24 Unrealized @ Report Date -20.0%
— LSI CORP 0.0%
Value $28.53M Shares 4,208,580 Share Price $6.78 Est. Cost/Share $6.90 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.41M Shares 966,720 Share Price $29.39 * Est. Cost/Share $32.32 Unrealized @ Report Date -11.6%
— E*TRADE FINANCIAL CORP 0.0%
Value $28.24M Shares 2,636,873 Share Price $10.71 Est. Cost/Share $7.63 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.0%
Value $28.2M Shares 741,413 Share Price $38.04 Est. Cost/Share $33.55 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $28.18M Shares 290,443 Share Price $97.04 Est. Cost/Share $91.50 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $28.18M Shares 605,409 Share Price $46.54 Est. Cost/Share $31.11 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $28.15M Shares 1,303,094 Share Price $21.60 Est. Cost/Share $18.90 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $28.14M Shares 736,768 Share Price $38.20 * Est. Cost/Share $37.08 Unrealized @ Report Date -68.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $27.93M Shares 919,779 Share Price $30.36 Est. Cost/Share $24.65 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $27.81M Shares 457,481 Share Price $60.78 Est. Cost/Share $47.34 Unrealized @ Report Date —
— METROPCS COMMUNICATIONS INC 0.0%
Value $27.78M Shares 2,548,753 Share Price $10.90 Est. Cost/Share $9.47 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $27.76M Shares 299,425 Share Price $92.72 Est. Cost/Share $76.84 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $27.73M Shares 766,369 Share Price $36.18 Est. Cost/Share $32.20 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $27.73M Shares 533,089 Share Price $52.01 Est. Cost/Share $51.21 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $27.71M Shares 541,137 Share Price $51.20 * Est. Cost/Share $55.48 Unrealized @ Report Date -77.9%
— DST SYSTEMS INC 0.0%
Value $27.68M Shares 388,370 Share Price $71.27 Est. Cost/Share $55.95 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $27.65M Shares 1,007,777 Share Price $27.44 Est. Cost/Share $24.27 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $27.43M Shares 411,667 Share Price $66.63 * Est. Cost/Share $38.35 Unrealized @ Report Date +61.5%
— DEAN FOODS CO 0.0%
Value $27.4M Shares 1,511,193 Share Price $18.13 Est. Cost/Share $12.61 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $27.26M Shares 2,144,482 Share Price $12.71 * Est. Cost/Share $7.94 Unrealized @ Report Date -38.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $27.12M Shares 921,121 Share Price $29.44 * Est. Cost/Share $23.36 Unrealized @ Report Date -5.7%
R RYDER SYSTEM INC 0.0%
Value $27.1M Shares 453,612 Share Price $59.75 * Est. Cost/Share $41.27 Unrealized @ Report Date +37.2%
CRI CARTERS INC 0.0%
Value $27.07M Shares 472,739 Share Price $57.27 * Est. Cost/Share $50.67 Unrealized @ Report Date -13.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $27.06M Shares 322,856 Share Price $83.81 Est. Cost/Share $63.00 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $27.03M Shares 683,058 Share Price $39.57 Est. Cost/Share $34.34 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value $27.03M Shares 638,514 Share Price $42.33 Est. Cost/Share $41.00 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $26.99M Shares 1,335,041 Share Price $20.22 Est. Cost/Share $28.09 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $26.98M Shares 1,815,504 Share Price $14.86 * Est. Cost/Share $13.37 Unrealized @ Report Date -0.5%
— CHIMERA INVESTMENT CORP 0.0%
Value $26.93M Shares 8,441,577 Share Price $3.19 Est. Cost/Share $2.16 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $26.86M Shares 2,087,268 Share Price $12.87 Est. Cost/Share $7.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $26.85M Shares 1,370,804 Share Price $19.59 Est. Cost/Share $17.06 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $26.59M Shares 1,070,493 Share Price $24.84 * Est. Cost/Share $21.09 Unrealized @ Report Date -13.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $26.53M Shares 718,102 Share Price $36.94 * Est. Cost/Share $28.52 Unrealized @ Report Date +1.3%
KMT KENNAMETAL INC 0.0%
Value $26.48M Shares 678,363 Share Price $39.04 * Est. Cost/Share $36.62 Unrealized @ Report Date -19.6%
G GENPACT LTD 0.0%
Value $26.41M Shares 1,452,171 Share Price $18.19 * Est. Cost/Share $17.46 Unrealized @ Report Date -11.3%
— MFA FINANCIAL INC 0.0%
Value $26.38M Shares 2,830,923 Share Price $9.32 Est. Cost/Share $8.08 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR 0.0%
Value $26.31M Shares 300,000 Share Price $87.70 Est. Cost/Share $120.52 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $26.16M Shares 412,463 Share Price $63.42 Est. Cost/Share $65.46 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $26.13M Shares 368,311 Share Price $70.94 Est. Cost/Share $58.48 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $26.12M Shares 794,623 Share Price $32.87 Est. Cost/Share $29.34 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $26.1M Shares 467,320 Share Price $55.86 Est. Cost/Share $39.00 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $25.95M Shares 364,620 Share Price $71.17 * Est. Cost/Share $51.52 Unrealized @ Report Date +29.9%
PTC PTC INC 0.0%
Value $25.94M Shares 1,017,618 Share Price $25.49 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
TSLA TESLA MOTORS INC 0.0%
Value $25.91M Shares 683,702 Share Price $37.89 * Est. Cost/Share $18.95 Unrealized @ Report Date -87.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $25.78M Shares 335,636 Share Price $76.80 Est. Cost/Share $71.86 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $25.76M Shares 405,693 Share Price $63.49 * Est. Cost/Share $43.67 Unrealized @ Report Date +15.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $25.74M Shares 1,124,842 Share Price $22.88 Est. Cost/Share $17.90 Unrealized @ Report Date +28.8%
TER TERADYNE INC 0.0%
Value $25.71M Shares 1,585,006 Share Price $16.22 * Est. Cost/Share $14.77 Unrealized @ Report Date +4.7%
— ROCKWOOD HOLDINGS INC 0.0%
Value $25.68M Shares 392,479 Share Price $65.44 Est. Cost/Share $44.22 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $25.63M Shares 550,782 Share Price $46.53 Est. Cost/Share $35.65 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $25.62M Shares 241,281 Share Price $106.18 Est. Cost/Share $101.20 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $25.58M Shares 1,080,065 Share Price $23.68 * Est. Cost/Share $21.38 Unrealized @ Report Date -79.0%
WEX WEX INC 0.0%
Value $25.56M Shares 325,628 Share Price $78.50 * Est. Cost/Share $76.51 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $25.54M Shares 2,025,438 Share Price $12.61 * Est. Cost/Share $11.54 Unrealized @ Report Date +17.3%
— ALTERRA CAPITAL HOLDINGS LTD 0.0%
Value $25.5M Shares 809,484 Share Price $31.50 Est. Cost/Share $23.73 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $25.5M Shares 432,801 Share Price $58.91 Est. Cost/Share $49.38 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $25.42M Shares 3,652,618 Share Price $6.96 Est. Cost/Share $5.86 Unrealized @ Report Date —
— HARMAN INTERNATIONAL 0.0%
Value $25.39M Shares 568,991 Share Price $44.63 Est. Cost/Share $40.57 Unrealized @ Report Date —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $25.39M Shares 457,827 Share Price $55.45 Est. Cost/Share $59.95 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $25.38M Shares 1,584,054 Share Price $16.02 Est. Cost/Share $16.31 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $25.37M Shares 231,779 Share Price $109.46 * Est. Cost/Share $78.66 Unrealized @ Report Date -87.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $25.35M Shares 773,982 Share Price $32.75 Est. Cost/Share $26.13 Unrealized @ Report Date —
— HSN INC 0.0%
Value $25.33M Shares 461,776 Share Price $54.86 Est. Cost/Share $42.36 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $25.32M Shares 1,172,123 Share Price $21.60 * Est. Cost/Share $10.97 Unrealized @ Report Date +91.4%
SGI TEMPUR-PEDIC INTERNATIONAL 0.0%
Value $25.3M Shares 509,726 Share Price $49.63 * Est. Cost/Share $28.49 Unrealized @ Report Date -65.0%
BC BRUNSWICK CORP 0.0%
Value $25.24M Shares 737,614 Share Price $34.22 * Est. Cost/Share $22.00 Unrealized @ Report Date +29.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $25.17M Shares 779,601 Share Price $32.29 Est. Cost/Share $25.88 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $25.14M Shares 709,843 Share Price $35.42 Est. Cost/Share $29.92 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $25.13M Shares 534,304 Share Price $47.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $25.07M Shares 864,066 Share Price $29.01 * Est. Cost/Share $23.66 Unrealized @ Report Date +18.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $24.86M Shares 238,626 Share Price $104.16 Est. Cost/Share $93.92 Unrealized @ Report Date —
— CYMER INC 0.0%
Value $24.78M Shares 257,823 Share Price $96.10 Est. Cost/Share $57.08 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $24.76M Shares 1,851,898 Share Price $13.37 Est. Cost/Share $9.84 Unrealized @ Report Date —
— GEO GROUP INC/THE 0.0%
Value $24.66M Shares 655,551 Share Price $37.62 Est. Cost/Share $26.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $24.64M Shares 373,549 Share Price $65.95 * Est. Cost/Share $51.65 Unrealized @ Report Date +12.1%
VC VISTEON CORP 0.0%
Value $24.52M Shares 425,001 Share Price $57.70 * Est. Cost/Share $35.97 Unrealized @ Report Date -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value $24.47M Shares 264,393 Share Price $92.55 * Est. Cost/Share $74.81 Unrealized @ Report Date -54.0%
— PROTECTIVE LIFE CORP 0.0%
Value $24.47M Shares 683,415 Share Price $35.80 Est. Cost/Share $28.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $24.45M Shares 475,262 Share Price $51.44 * Est. Cost/Share $34.14 Unrealized @ Report Date +19.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $24.45M Shares 1,876,335 Share Price $13.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -18.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24.32M Shares 295,951 Share Price $82.16 * Est. Cost/Share $101.20 Unrealized @ Report Date -85.5%
— INGRAM MICRO INC-CL A 0.0%
Value $24.22M Shares 1,230,905 Share Price $19.68 Est. Cost/Share $16.11 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $24.17M Shares 478,565 Share Price $50.50 Est. Cost/Share $48.57 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $24.14M Shares 527,604 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $24.1M Shares 559,592 Share Price $43.07 * Est. Cost/Share $30.79 Unrealized @ Report Date -1.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $24.1M Shares 508,633 Share Price $47.38 * Est. Cost/Share $33.50 Unrealized @ Report Date -43.2%
AYI ACUITY BRANDS INC 0.0%
Value $24.09M Shares 347,406 Share Price $69.35 * Est. Cost/Share $58.18 Unrealized @ Report Date +14.7%
— GULFPORT ENERGY CORP 0.0%
Value $24.08M Shares 525,491 Share Price $45.83 Est. Cost/Share $26.19 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $23.98M Shares 1,121,294 Share Price $21.39 Est. Cost/Share $20.08 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $23.96M Shares 621,025 Share Price $38.58 Est. Cost/Share $28.97 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $23.94M Shares 854,930 Share Price $28.00 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $23.93M Shares 289,569 Share Price $82.65 * Est. Cost/Share $70.12 Unrealized @ Report Date -5.0%
— CAREFUSION CORP 0.0%
Value $23.9M Shares 682,994 Share Price $34.99 Est. Cost/Share $24.96 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $23.88M Shares 858,185 Share Price $27.83 * Est. Cost/Share $14.37 Unrealized @ Report Date +56.7%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $23.86M Shares 1,003,607 Share Price $23.77 Est. Cost/Share $15.28 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $23.81M Shares 654,405 Share Price $36.38 Est. Cost/Share $30.68 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $23.79M Shares 624,913 Share Price $38.07 Est. Cost/Share $26.75 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $23.79M Shares 416,638 Share Price $57.09 Est. Cost/Share $50.11 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $23.78M Shares 344,291 Share Price $69.06 * Est. Cost/Share $67.98 Unrealized @ Report Date -37.6%
RGLD ROYAL GOLD INC 0.0%
Value $23.65M Shares 332,877 Share Price $71.04 * Est. Cost/Share $76.00 Unrealized @ Report Date -4.6%
— CNINSURE INC-ADR 0.0%
Value $23.61M Shares 3,915,000 Share Price $6.03 Est. Cost/Share $5.95 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $23.57M Shares 320,424 Share Price $73.57 * Est. Cost/Share $49.42 Unrealized @ Report Date -70.9%
EME EMCOR GROUP INC 0.0%
Value $23.46M Shares 553,405 Share Price $42.39 * Est. Cost/Share $26.38 Unrealized @ Report Date +34.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $23.44M Shares 298,865 Share Price $78.44 * Est. Cost/Share $62.30 Unrealized @ Report Date +15.2%
FSLR FIRST SOLAR INC 0.0%
Value $23.43M Shares 868,919 Share Price $26.96 * Est. Cost/Share $23.48 Unrealized @ Report Date +27.2%
— NEWFIELD EXPLORATION CO 0.0%
Value $23.4M Shares 1,043,910 Share Price $22.42 Est. Cost/Share $30.00 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $23.39M Shares 564,512 Share Price $41.44 * Est. Cost/Share $31.93 Unrealized @ Report Date -5.8%
PRA PROASSURANCE CORP 0.0%
Value $23.39M Shares 494,222 Share Price $47.33 * Est. Cost/Share $67.67 Unrealized @ Report Date -32.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $23.36M Shares 936,882 Share Price $24.93 Est. Cost/Share $23.64 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $23.31M Shares 844,419 Share Price $27.61 * Est. Cost/Share $15.35 Unrealized @ Report Date +29.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $23.28M Shares 320,587 Share Price $72.61 * Est. Cost/Share $56.79 Unrealized @ Report Date +25.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $23.26M Shares 834,364 Share Price $27.88 Est. Cost/Share $18.09 Unrealized @ Report Date +52.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $23.25M Shares 838,936 Share Price $27.71 * Est. Cost/Share $28.27 Unrealized @ Report Date -5.1%
— ENERPLUS CORP 0.0%
Value $23.23M Shares 1,590,466 Share Price $14.61 Est. Cost/Share $14.11 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $23.22M Shares 230,370 Share Price $100.78 Est. Cost/Share $97.26 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $23.17M Shares 488,974 Share Price $47.39 * Est. Cost/Share $40.09 Unrealized @ Report Date -18.3%
— ITT CORP 0.0%
Value $23.14M Shares 813,946 Share Price $28.43 Est. Cost/Share $19.78 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $23.13M Shares 603,347 Share Price $38.33 * Est. Cost/Share $34.74 Unrealized @ Report Date -7.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $23.1M Shares 678,739 Share Price $34.03 * Est. Cost/Share $25.23 Unrealized @ Report Date -20.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $23.07M Shares 2,159,644 Share Price $10.68 * Est. Cost/Share $8.18 Unrealized @ Report Date -11.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $23.05M Shares 901,269 Share Price $25.57 * Est. Cost/Share $18.16 Unrealized @ Report Date -9.8%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $22.91M Shares 1,289,131 Share Price $17.77 Est. Cost/Share $14.28 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $22.86M Shares 1,111,857 Share Price $20.56 Est. Cost/Share $12.50 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $22.84M Shares 606,550 Share Price $37.65 * Est. Cost/Share $32.41 Unrealized @ Report Date -15.7%
— CHICOS FAS INC 0.0%
Value $22.77M Shares 1,355,639 Share Price $16.80 Est. Cost/Share $15.32 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $22.74M Shares 1,818,895 Share Price $12.50 Est. Cost/Share $9.25 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.74M Shares 365,174 Share Price $62.26 * Est. Cost/Share $39.29 Unrealized @ Report Date +44.1%
— CHUBB CORP 0.0%
Value $22.71M Shares 259,515 Share Price $87.53 Est. Cost/Share $72.79 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $22.67M Shares 826,375 Share Price $27.43 Est. Cost/Share $29.15 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $22.63M Shares 654,581 Share Price $34.57 Est. Cost/Share $26.14 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $22.6M Shares 1,124,530 Share Price $20.10 Est. Cost/Share $23.62 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $22.6M Shares 340,287 Share Price $66.41 * Est. Cost/Share $53.23 Unrealized @ Report Date +21.3%
CAE CAE INC 0.0%
Value $22.59M Shares 2,310,848 Share Price $9.77 * Est. Cost/Share $10.01 Unrealized @ Report Date -7.4%
— ASCENA RETAIL GROUP INC 0.0%
Value $22.58M Shares 1,217,009 Share Price $18.55 Est. Cost/Share $18.34 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $22.57M Shares 490,232 Share Price $46.04 * Est. Cost/Share $37.60 Unrealized @ Report Date -39.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $22.49M Shares 421,792 Share Price $53.33 * Est. Cost/Share $38.87 Unrealized @ Report Date -3.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $22.49M Shares 297,809 Share Price $75.53 * Est. Cost/Share $70.43 Unrealized @ Report Date -24.6%
MIDD MIDDLEBY CORP 0.0%
Value $22.48M Shares 147,786 Share Price $152.15 * Est. Cost/Share $97.92 Unrealized @ Report Date -51.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $22.48M Shares 1,479,914 Share Price $15.19 * Est. Cost/Share $12.39 Unrealized @ Report Date -22.5%
— HEALTHSOUTH CORP 0.0%
Value $22.47M Shares 851,963 Share Price $26.37 Est. Cost/Share $22.98 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $22.35M Shares 722,889 Share Price $30.92 Est. Cost/Share $30.52 Unrealized @ Report Date +2.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $22.3M Shares 1,947,612 Share Price $11.45 * Est. Cost/Share $8.32 Unrealized @ Report Date -0.8%
— ARUBA NETWORKS INC 0.0%
Value $22.29M Shares 900,918 Share Price $24.74 Est. Cost/Share $14.18 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $22.27M Shares 2,409,264 Share Price $9.24 Est. Cost/Share $8.01 Unrealized @ Report Date —
— BRF - BRASIL FOODS SA-ADR 0.0%
Value $22.26M Shares 1,006,971 Share Price $22.11 Est. Cost/Share $19.81 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $22.23M Shares 703,957 Share Price $31.58 Est. Cost/Share $26.60 Unrealized @ Report Date +17.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22.2M Shares 363,431 Share Price $61.08 * Est. Cost/Share $55.81 Unrealized @ Report Date -48.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $22.17M Shares 307,946 Share Price $72.00 Est. Cost/Share $56.63 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $22.17M Shares 558,196 Share Price $39.72 * Est. Cost/Share $39.76 Unrealized @ Report Date +3.3%
— UNIT CORP 0.0%
Value $22.13M Shares 485,814 Share Price $45.55 Est. Cost/Share $40.73 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $22.12M Shares 468,060 Share Price $47.25 * Est. Cost/Share $39.29 Unrealized @ Report Date -43.8%
— BRISTOW GROUP INC 0.0%
Value $22.07M Shares 334,708 Share Price $65.94 Est. Cost/Share $45.77 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $22.06M Shares 1,237,203 Share Price $17.83 * Est. Cost/Share $13.18 Unrealized @ Report Date +0.2%
— COMMONWEALTH REIT 0.0%
Value $22M Shares 980,484 Share Price $22.44 Est. Cost/Share $19.62 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $22M Shares 280,040 Share Price $78.55 * Est. Cost/Share $65.23 Unrealized @ Report Date -6.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $21.89M Shares 377,606 Share Price $57.96 Est. Cost/Share $63.38 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $21.84M Shares 1,987,472 Share Price $10.99 Est. Cost/Share $11.68 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $21.75M Shares 287,722 Share Price $75.58 Est. Cost/Share $56.29 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $21.72M Shares 367,550 Share Price $59.10 Est. Cost/Share $54.62 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $21.61M Shares 2,376,270 Share Price $9.09 * Est. Cost/Share $10.19 Unrealized @ Report Date -3.9%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $21.59M Shares 389,774 Share Price $55.39 Est. Cost/Share $95.66 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $21.52M Shares 298,874 Share Price $72.02 Est. Cost/Share $59.06 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $21.52M Shares 268,965 Share Price $80.01 * Est. Cost/Share $66.32 Unrealized @ Report Date +7.3%
— NETSUITE INC 0.0%
Value $21.5M Shares 268,599 Share Price $80.06 Est. Cost/Share $60.06 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $21.5M Shares 4,215,819 Share Price $5.10 Est. Cost/Share $6.25 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $21.45M Shares 485,395 Share Price $44.20 * Est. Cost/Share $50.83 Unrealized @ Report Date -44.5%
IDA IDACORP INC 0.0%
Value $21.45M Shares 444,329 Share Price $48.27 * Est. Cost/Share $42.56 Unrealized @ Report Date +8.4%
MMS MAXIMUS INC 0.0%
Value $21.43M Shares 268,034 Share Price $79.97 * Est. Cost/Share $50.50 Unrealized @ Report Date -29.0%
VRE MACK-CALI REALTY CORP 0.0%
Value $21.4M Shares 747,971 Share Price $28.61 Est. Cost/Share $26.90 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $21.39M Shares 334,390 Share Price $63.96 * Est. Cost/Share $28.40 Unrealized @ Report Date -18.5%
WAT WATERS CORP 0.0%
Value $21.37M Shares 227,544 Share Price $93.91 Est. Cost/Share $79.85 Unrealized @ Report Date +15.5%
— FOSTER WHEELER AG 0.0%
Value $21.32M Shares 932,864 Share Price $22.85 Est. Cost/Share $19.75 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $21.3M Shares 538,994 Share Price $39.51 Est. Cost/Share $29.99 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $21.29M Shares 1,063,961 Share Price $20.01 * Est. Cost/Share $15.69 Unrealized @ Report Date -38.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $21.29M Shares 451,621 Share Price $47.13 * Est. Cost/Share $35.78 Unrealized @ Report Date +22.5%
— POST PROPERTIES INC 0.0%
Value $21.27M Shares 451,696 Share Price $47.10 Est. Cost/Share $51.40 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $21.27M Shares 3,686,184 Share Price $5.77 Est. Cost/Share $4.99 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $21.26M Shares 934,110 Share Price $22.76 Est. Cost/Share $18.00 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $21.18M Shares 279,733 Share Price $75.70 Est. Cost/Share $60.31 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $21.14M Shares 738,563 Share Price $28.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $21.1M Shares 1,750,688 Share Price $12.05 Est. Cost/Share $12.08 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $21.1M Shares 641,602 Share Price $32.88 Est. Cost/Share $31.91 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $21.06M Shares 814,399 Share Price $25.86 Est. Cost/Share $23.00 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $20.92M Shares 714,495 Share Price $29.28 Est. Cost/Share $25.94 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $20.64M Shares 727,022 Share Price $28.39 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $20.57M Shares 3,903,065 Share Price $5.27 Est. Cost/Share $6.77 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $20.56M Shares 761,445 Share Price $27.00 Est. Cost/Share $14.94 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20.53M Shares 676,790 Share Price $30.33 * Est. Cost/Share $26.09 Unrealized @ Report Date -30.5%
— ROSETTA RESOURCES INC 0.0%
Value $20.52M Shares 431,308 Share Price $47.58 Est. Cost/Share $42.01 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $20.51M Shares 341,861 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $20.48M Shares 1,750,075 Share Price $11.70 * Est. Cost/Share $8.94 Unrealized @ Report Date -21.9%
— PIER 1 IMPORTS INC 0.0%
Value $20.39M Shares 886,732 Share Price $23.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
— STARZ - LIBERTY CAPITAL 0.0%
Value $20.38M Shares 920,136 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $20.33M Shares 460,989 Share Price $44.10 Est. Cost/Share $40.91 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $20.32M Shares 1,358,467 Share Price $14.96 Est. Cost/Share $10.58 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $20.3M Shares 390,584 Share Price $51.97 * Est. Cost/Share $42.08 Unrealized @ Report Date -14.5%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $20.29M Shares 1,068,453 Share Price $18.99 Est. Cost/Share $22.89 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $20.23M Shares 216,418 Share Price $93.50 * Est. Cost/Share $63.54 Unrealized @ Report Date -40.9%
— ROVI CORP 0.0%
Value $20.23M Shares 944,895 Share Price $21.41 Est. Cost/Share $14.01 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $20.2M Shares 552,614 Share Price $36.55 Est. Cost/Share $29.35 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $20.09M Shares 385,873 Share Price $52.05 Est. Cost/Share $52.05 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $20.08M Shares 1,477,358 Share Price $13.59 * Est. Cost/Share $9.20 Unrealized @ Report Date +26.6%
— SOTHEBYS 0.0%
Value $20.03M Shares 535,370 Share Price $37.41 Est. Cost/Share $29.35 Unrealized @ Report Date —
— MCMORAN EXPLORATION CO 0.0%
Value $20.02M Shares 1,224,449 Share Price $16.35 Est. Cost/Share $13.33 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $20.01M Shares 682,366 Share Price $29.32 * Est. Cost/Share $19.97 Unrealized @ Report Date +9.5%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $19.99M Shares 1,608,091 Share Price $12.43 Est. Cost/Share $10.76 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $19.92M Shares 1,242,146 Share Price $16.04 Est. Cost/Share $10.53 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $19.92M Shares 255,949 Share Price $77.83 * Est. Cost/Share $71.49 Unrealized @ Report Date -7.8%
— FEI COMPANY 0.0%
Value $19.82M Shares 307,076 Share Price $64.55 Est. Cost/Share $47.86 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $19.76M Shares 569,839 Share Price $34.67 * Est. Cost/Share $28.90 Unrealized @ Report Date -26.6%
— RIVERBED TECHNOLOGY INC 0.0%
Value $19.74M Shares 1,324,219 Share Price $14.91 Est. Cost/Share $17.79 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.72M Shares 234,292 Share Price $84.18 * Est. Cost/Share $70.76 Unrealized @ Report Date +10.3%
— LIFEPOINT HOSPITALS INC 0.0%
Value $19.66M Shares 405,738 Share Price $48.46 Est. Cost/Share $38.86 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $19.63M Shares 499,378 Share Price $39.31 Est. Cost/Share $29.26 Unrealized @ Report Date —
— LUFKIN INDUSTRIES INC 0.0%
Value $19.62M Shares 295,508 Share Price $66.39 Est. Cost/Share $47.93 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $19.6M Shares 1,661,068 Share Price $11.80 Est. Cost/Share $9.60 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $19.59M Shares 412,855 Share Price $47.46 * Est. Cost/Share $44.72 Unrealized @ Report Date +0.9%
BOH BANK OF HAWAII CORP 0.0%
Value $19.54M Shares 384,572 Share Price $50.81 * Est. Cost/Share $45.86 Unrealized @ Report Date -33.0%
SMTC SEMTECH CORP 0.0%
Value $19.52M Shares 551,711 Share Price $35.39 * Est. Cost/Share $24.34 Unrealized @ Report Date +27.7%
— LENDER PROCESSING SERVICES 0.0%
Value $19.52M Shares 766,638 Share Price $25.46 Est. Cost/Share $24.80 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $19.49M Shares 478,445 Share Price $40.74 * Est. Cost/Share $27.47 Unrealized @ Report Date +31.1%
BDC BELDEN INC 0.0%
Value $19.41M Shares 375,829 Share Price $51.65 * Est. Cost/Share $32.13 Unrealized @ Report Date +47.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $19.38M Shares 393,975 Share Price $49.20 * Est. Cost/Share $56.05 Unrealized @ Report Date -7.4%
— ONYX PHARMACEUTICALS INC 0.0%
Value $19.38M Shares 218,121 Share Price $88.86 Est. Cost/Share $75.74 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $19.34M Shares 467,035 Share Price $41.40 * Est. Cost/Share $28.00 Unrealized @ Report Date -15.5%
— VALUECLICK INC 0.0%
Value $19.25M Shares 651,446 Share Price $29.55 Est. Cost/Share $16.28 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $19.23M Shares 397,052 Share Price $48.44 * Est. Cost/Share $38.55 Unrealized @ Report Date +13.2%
— EXELIS INC 0.0%
Value $19.23M Shares 1,765,602 Share Price $10.89 Est. Cost/Share $9.67 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $19.2M Shares 828,674 Share Price $23.17 Est. Cost/Share $19.89 Unrealized @ Report Date —
— TELEFONICA BRASIL-ADR 0.0%
Value $19.15M Shares 717,825 Share Price $26.68 Est. Cost/Share $25.25 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $19.14M Shares 1,547,443 Share Price $12.37 * Est. Cost/Share $8.91 Unrealized @ Report Date +20.2%
— HMS HOLDINGS CORP 0.0%
Value $19.11M Shares 703,982 Share Price $27.15 Est. Cost/Share $33.90 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $19.08M Shares 1,781,090 Share Price $10.71 * Est. Cost/Share $3.74 Unrealized @ Report Date +74.6%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $19.07M Shares 805,835 Share Price $23.67 * Est. Cost/Share $20.11 Unrealized @ Report Date -33.6%
L LOEWS CORP 0.0%
Value $19.05M Shares 432,254 Share Price $44.07 * Est. Cost/Share $39.82 Unrealized @ Report Date +2.1%
— TREEHOUSE FOODS INC 0.0%
Value $19.04M Shares 292,189 Share Price $65.15 Est. Cost/Share $55.92 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $19M Shares 382,412 Share Price $49.68 * Est. Cost/Share $34.64 Unrealized @ Report Date -14.3%
— KODIAK OIL & GAS CORP 0.0%
Value $18.98M Shares 2,088,563 Share Price $9.09 Est. Cost/Share $8.39 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $18.96M Shares 371,213 Share Price $51.08 * Est. Cost/Share $39.42 Unrealized @ Report Date +19.7%
— CAPITALSOURCE INC 0.0%
Value $18.96M Shares 1,970,921 Share Price $9.62 Est. Cost/Share $6.55 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $18.89M Shares 694,014 Share Price $27.22 Est. Cost/Share $32.52 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $18.88M Shares 277,744 Share Price $67.96 * Est. Cost/Share $42.83 Unrealized @ Report Date -20.6%
BIGGQ BIG LOTS INC 0.0%
Value $18.87M Shares 535,065 Share Price $35.27 * Est. Cost/Share $40.51 Unrealized @ Report Date -39.1%
— FIFTH & PACIFIC COS INC 0.0%
Value $18.84M Shares 997,945 Share Price $18.88 Est. Cost/Share $11.93 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $18.83M Shares 593,839 Share Price $31.71 * Est. Cost/Share $30.03 Unrealized @ Report Date -3.7%
— LASALLE HOTEL PROPERTIES 0.0%
Value $18.76M Shares 739,225 Share Price $25.38 Est. Cost/Share $26.21 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $18.72M Shares 580,639 Share Price $32.24 * Est. Cost/Share $29.07 Unrealized @ Report Date +8.6%
— SCANA CORP 0.0%
Value $18.71M Shares 365,696 Share Price $51.16 Est. Cost/Share $49.17 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $18.7M Shares 858,959 Share Price $21.77 Est. Cost/Share $21.16 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $18.67M Shares 431,740 Share Price $43.24 * Est. Cost/Share $38.53 Unrealized @ Report Date -25.5%
— TEEKAY CORP 0.0%
Value $18.61M Shares 517,442 Share Price $35.96 Est. Cost/Share $31.24 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $18.56M Shares 516,392 Share Price $35.95 * Est. Cost/Share $30.21 Unrealized @ Report Date -26.5%
— USG CORP 0.0%
Value $18.55M Shares 701,501 Share Price $26.44 Est. Cost/Share $17.87 Unrealized @ Report Date —
— MEMC ELECTRONIC MATERIALS 0.0%
Value $18.54M Shares 4,213,291 Share Price $4.40 Est. Cost/Share $2.50 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $18.54M Shares 420,860 Share Price $44.04 * Est. Cost/Share $38.02 Unrealized @ Report Date -70.8%
— VERIFONE SYSTEMS INC 0.0%
Value $18.52M Shares 895,670 Share Price $20.68 Est. Cost/Share $34.61 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $18.36M Shares 262,549 Share Price $69.92 Est. Cost/Share $56.91 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $18.36M Shares 1,236,048 Share Price $14.85 Est. Cost/Share $12.05 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $18.33M Shares 1,099,729 Share Price $16.67 Est. Cost/Share $13.99 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.31M Shares 1,153,965 Share Price $15.87 * Est. Cost/Share $12.89 Unrealized @ Report Date -10.7%
— ACTUANT CORP-A 0.0%
Value $18.31M Shares 597,904 Share Price $30.62 Est. Cost/Share $28.63 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $18.27M Shares 293,177 Share Price $62.32 * Est. Cost/Share $52.41 Unrealized @ Report Date +7.4%
— BALLY TECHNOLOGIES INC 0.0%
Value $18.23M Shares 350,858 Share Price $51.97 Est. Cost/Share $43.71 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $18.16M Shares 4,195,159 Share Price $4.33 Est. Cost/Share $6.58 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $18.16M Shares 491,722 Share Price $36.94 Est. Cost/Share $35.55 Unrealized @ Report Date +2.0%
— COVANTA HOLDING CORP 0.0%
Value $18.15M Shares 900,737 Share Price $20.15 Est. Cost/Share $17.53 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $18.14M Shares 1,056,198 Share Price $17.17 Est. Cost/Share $13.08 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $18.12M Shares 310,730 Share Price $58.30 * Est. Cost/Share $59.39 Unrealized @ Report Date -15.5%
POOL POOL CORP 0.0%
Value $18.11M Shares 377,365 Share Price $48.00 * Est. Cost/Share $36.93 Unrealized @ Report Date +6.0%
— QLIK TECHNOLOGIES INC 0.0%
Value $18.11M Shares 701,241 Share Price $25.83 Est. Cost/Share $20.18 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $18.11M Shares 6,538,079 Share Price $2.77 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $18.09M Shares 142,522 Share Price $126.91 Est. Cost/Share $85.24 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $18.05M Shares 348,919 Share Price $51.72 Est. Cost/Share $34.95 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $18.02M Shares 727,261 Share Price $24.77 Est. Cost/Share $21.53 Unrealized @ Report Date +14.7%
HOLX HOLOGIC INC 0.0%
Value $18M Shares 796,551 Share Price $22.60 Est. Cost/Share $18.52 Unrealized @ Report Date +20.4%
— POLYCOM INC 0.0%
Value $17.94M Shares 1,619,198 Share Price $11.08 Est. Cost/Share $9.06 Unrealized @ Report Date —
WEN WENDYS CO/THE 0.0%
Value $17.93M Shares 3,161,499 Share Price $5.67 * Est. Cost/Share $4.64 Unrealized @ Report Date +13.7%
BKH BLACK HILLS CORP 0.0%
Value $17.91M Shares 406,672 Share Price $44.04 * Est. Cost/Share $31.02 Unrealized @ Report Date -16.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $17.89M Shares 463,377 Share Price $38.61 * Est. Cost/Share $33.06 Unrealized @ Report Date -18.7%
IDCC INTERDIGITAL INC 0.0%
Value $17.82M Shares 372,674 Share Price $47.83 * Est. Cost/Share $27.65 Unrealized @ Report Date +63.4%
— CYTEC INDUSTRIES INC 0.0%
Value $17.78M Shares 239,997 Share Price $74.08 Est. Cost/Share $61.78 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $17.75M Shares 278,194 Share Price $63.80 Est. Cost/Share $59.50 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $17.74M Shares 664,954 Share Price $26.68 Est. Cost/Share $22.78 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $17.74M Shares 68,138 Share Price $260.35 * Est. Cost/Share $229.88 Unrealized @ Report Date -9.4%
— BERRY PETROLEUM CO-CLASS A 0.0%
Value $17.74M Shares 383,226 Share Price $46.29 Est. Cost/Share $38.02 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $17.73M Shares 334,054 Share Price $53.08 Est. Cost/Share $49.99 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $17.7M Shares 440,402 Share Price $40.18 Est. Cost/Share $37.78 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.69M Shares 398,647 Share Price $44.37 * Est. Cost/Share $44.98 Unrealized @ Report Date -61.4%
CUBE CUBESMART 0.0%
Value $17.68M Shares 1,119,013 Share Price $15.80 Est. Cost/Share $12.48 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $17.67M Shares 369,488 Share Price $47.81 Est. Cost/Share $36.09 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $17.64M Shares 948,692 Share Price $18.59 * Est. Cost/Share $12.79 Unrealized @ Report Date +40.8%
— AARONS INC 0.0%
Value $17.63M Shares 614,692 Share Price $28.68 Est. Cost/Share $29.30 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $17.58M Shares 973,853 Share Price $18.05 Est. Cost/Share $15.48 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $17.52M Shares 217,914 Share Price $80.41 Est. Cost/Share $53.21 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $17.47M Shares 450,242 Share Price $38.81 Est. Cost/Share $28.58 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $17.46M Shares 719,871 Share Price $24.26 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.1%
— DIEBOLD INC 0.0%
Value $17.42M Shares 574,488 Share Price $30.32 Est. Cost/Share $32.10 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $17.34M Shares 354,905 Share Price $48.86 * Est. Cost/Share $41.59 Unrealized @ Report Date -62.3%
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $17.23M Shares 1,152,067 Share Price $14.96 Est. Cost/Share $15.35 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $17.22M Shares 609,442 Share Price $28.25 * Est. Cost/Share $19.21 Unrealized @ Report Date +27.4%
— SEARS HOLDINGS CORP 0.0%
Value $17.2M Shares 344,220 Share Price $49.97 Est. Cost/Share $49.49 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $17.17M Shares 955,936 Share Price $17.96 * Est. Cost/Share $16.56 Unrealized @ Report Date +3.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $17.16M Shares 382,652 Share Price $44.85 * Est. Cost/Share $42.52 Unrealized @ Report Date -67.2%
KBH KB HOME 0.0%
Value $17.15M Shares 787,993 Share Price $21.77 * Est. Cost/Share $9.96 Unrealized @ Report Date +64.6%
— WASHINGTON POST-CLASS B 0.0%
Value $17.15M Shares 38,371 Share Price $447.00 Est. Cost/Share $348.92 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $17.13M Shares 539,575 Share Price $31.75 Est. Cost/Share $19.63 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.11M Shares 349,091 Share Price $49.02 Est. Cost/Share $42.23 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $17.03M Shares 1,663,076 Share Price $10.24 Est. Cost/Share $9.60 Unrealized @ Report Date +4.5%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $17M Shares 210,232 Share Price $80.85 * Est. Cost/Share $61.40 Unrealized @ Report Date -33.4%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $16.97M Shares 2,293,643 Share Price $7.40 Est. Cost/Share $6.35 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $16.96M Shares 314,084 Share Price $54.00 * Est. Cost/Share $41.47 Unrealized @ Report Date +21.2%
— GENERAL CABLE CORP 0.0%
Value $16.95M Shares 462,659 Share Price $36.63 Est. Cost/Share $27.21 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $16.95M Shares 727,615 Share Price $23.29 * Est. Cost/Share $20.94 Unrealized @ Report Date +4.1%
TTEK TETRA TECH INC 0.0%
Value $16.88M Shares 553,716 Share Price $30.49 * Est. Cost/Share $23.87 Unrealized @ Report Date -75.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.84M Shares 302,417 Share Price $55.69 * Est. Cost/Share $41.71 Unrealized @ Report Date -82.6%
— SUNPOWER CORP 0.0%
Value $16.83M Shares 1,458,559 Share Price $11.54 Est. Cost/Share $11.51 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $16.82M Shares 381,367 Share Price $44.10 Est. Cost/Share $28.74 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $16.8M Shares 140,441 Share Price $119.61 * Est. Cost/Share $79.34 Unrealized @ Report Date -7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.77M Shares 273,776 Share Price $61.26 * Est. Cost/Share $40.69 Unrealized @ Report Date +35.7%
— COLONIAL PROPERTIES TRUST 0.0%
Value $16.75M Shares 740,790 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $16.74M Shares 1,426,272 Share Price $11.74 Est. Cost/Share $14.26 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $16.73M Shares 426,728 Share Price $39.21 * Est. Cost/Share $29.92 Unrealized @ Report Date -0.3%
— SOURCEFIRE INC 0.0%
Value $16.73M Shares 282,433 Share Price $59.23 Est. Cost/Share $54.04 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $16.7M Shares 393,736 Share Price $42.42 Est. Cost/Share $36.34 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $16.7M Shares 387,085 Share Price $43.14 * Est. Cost/Share $39.16 Unrealized @ Report Date -56.1%
— CLEARWIRE CORP-CLASS A 0.0%
Value $16.66M Shares 5,140,606 Share Price $3.24 Est. Cost/Share $1.47 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $16.61M Shares 955,379 Share Price $17.39 Est. Cost/Share $27.20 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $16.58M Shares 780,417 Share Price $21.25 * Est. Cost/Share $17.27 Unrealized @ Report Date +30.8%
— VCA ANTECH INC 0.0%
Value $16.58M Shares 705,945 Share Price $23.49 Est. Cost/Share $18.82 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $16.54M Shares 256,537 Share Price $64.49 Est. Cost/Share $57.80 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.52M Shares 1,213,438 Share Price $13.61 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.9%
— PLANTRONICS INC 0.0%
Value $16.5M Shares 373,284 Share Price $44.19 Est. Cost/Share $33.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $16.45M Shares 501,699 Share Price $32.78 Est. Cost/Share $28.33 Unrealized @ Report Date +13.9%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $16.44M Shares 1,162,403 Share Price $14.14 Est. Cost/Share $13.93 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $16.4M Shares 1,729,801 Share Price $9.48 Est. Cost/Share $6.85 Unrealized @ Report Date —
— MOLEX INC -CL A 0.0%
Value $16.39M Shares 679,649 Share Price $24.12 Est. Cost/Share $20.90 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $16.39M Shares 465,537 Share Price $35.21 Est. Cost/Share $35.03 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $16.38M Shares 382,974 Share Price $42.76 Est. Cost/Share $30.73 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $16.37M Shares 341,100 Share Price $47.98 Est. Cost/Share $45.95 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $16.33M Shares 775,226 Share Price $21.07 * Est. Cost/Share $24.14 Unrealized @ Report Date -2.4%
UHAL AMERCO 0.0%
Value $16.26M Shares 93,715 Share Price $173.55 * Est. Cost/Share $87.93 Unrealized @ Report Date -83.3%
— CONVERGYS CORP 0.0%
Value $16.25M Shares 954,125 Share Price $17.03 Est. Cost/Share $14.74 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $16.23M Shares 409,947 Share Price $39.59 Est. Cost/Share $37.28 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $16.2M Shares 278,600 Share Price $58.16 Est. Cost/Share $46.33 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $16.17M Shares 289,778 Share Price $55.81 Est. Cost/Share $39.21 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $16.16M Shares 559,048 Share Price $28.91 Est. Cost/Share $23.86 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $16.14M Shares 657,560 Share Price $24.55 * Est. Cost/Share $21.31 Unrealized @ Report Date -71.6%
RWT REDWOOD TRUST INC 0.0%
Value $16.1M Shares 694,630 Share Price $23.18 Est. Cost/Share $13.53 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $16.1M Shares 490,363 Share Price $32.83 Est. Cost/Share $34.75 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $16.05M Shares 385,605 Share Price $41.62 Est. Cost/Share $25.79 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $16.01M Shares 509,347 Share Price $31.44 Est. Cost/Share $29.94 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $15.95M Shares 368,887 Share Price $43.23 * Est. Cost/Share $35.55 Unrealized @ Report Date +11.6%
— CARBO CERAMICS INC 0.0%
Value $15.91M Shares 174,755 Share Price $91.07 Est. Cost/Share $69.91 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $15.91M Shares 620,728 Share Price $25.63 * Est. Cost/Share $22.16 Unrealized @ Report Date +9.9%
MTZ MASTEC INC 0.0%
Value $15.86M Shares 544,101 Share Price $29.15 Est. Cost/Share $15.96 Unrealized @ Report Date +79.7%
CVI CVR ENERGY INC 0.0%
Value $15.83M Shares 306,655 Share Price $51.62 * Est. Cost/Share $27.44 Unrealized @ Report Date -38.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.82M Shares 2,141,392 Share Price $7.39 * Est. Cost/Share $6.05 Unrealized @ Report Date -27.4%
MCY MERCURY GENERAL CORP 0.0%
Value $15.81M Shares 416,949 Share Price $37.93 Est. Cost/Share $37.32 Unrealized @ Report Date +3.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $15.81M Shares 1,284,477 Share Price $12.31 Est. Cost/Share $10.41 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $15.77M Shares 901,234 Share Price $17.50 * Est. Cost/Share $16.32 Unrealized @ Report Date -24.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $15.7M Shares 248,554 Share Price $63.18 * Est. Cost/Share $43.37 Unrealized @ Report Date +33.1%
VMI VALMONT INDUSTRIES 0.0%
Value $15.7M Shares 99,821 Share Price $157.27 * Est. Cost/Share $141.94 Unrealized @ Report Date +7.0%
— ACME PACKET INC 0.0%
Value $15.62M Shares 534,417 Share Price $29.22 Est. Cost/Share $15.85 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $15.58M Shares 179,297 Share Price $86.87 Est. Cost/Share $71.62 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $15.54M Shares 168,225 Share Price $92.39 * Est. Cost/Share $88.17 Unrealized @ Report Date -47.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $15.47M Shares 1,281,411 Share Price $12.07 * Est. Cost/Share $11.72 Unrealized @ Report Date -56.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $15.41M Shares 395,566 Share Price $38.96 * Est. Cost/Share $47.83 Unrealized @ Report Date -43.7%
— ADVISORY BOARD CO/THE 0.0%
Value $15.36M Shares 292,425 Share Price $52.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $15.34M Shares 559,973 Share Price $27.40 * Est. Cost/Share $25.56 Unrealized @ Report Date -40.2%
ELME WASHINGTON REIT 0.0%
Value $15.34M Shares 550,945 Share Price $27.84 Est. Cost/Share $27.07 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $15.33M Shares 1,646,883 Share Price $9.31 Est. Cost/Share $9.45 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $15.32M Shares 340,521 Share Price $45.00 * Est. Cost/Share $37.16 Unrealized @ Report Date -4.9%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $15.32M Shares 270,711 Share Price $56.59 Est. Cost/Share $40.70 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $15.29M Shares 784,361 Share Price $19.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $15.27M Shares 282,635 Share Price $54.04 Est. Cost/Share $35.76 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $15.24M Shares 272,682 Share Price $55.89 * Est. Cost/Share $41.98 Unrealized @ Report Date +20.0%
MBI MBIA INC 0.0%
Value $15.23M Shares 1,483,092 Share Price $10.27 * Est. Cost/Share $8.25 Unrealized @ Report Date -47.0%
— ICONIX BRAND GROUP INC 0.0%
Value $15.23M Shares 588,672 Share Price $25.87 Est. Cost/Share $17.75 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $15.22M Shares 359,354 Share Price $42.35 Est. Cost/Share $39.93 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $15.22M Shares 920,592 Share Price $16.53 Est. Cost/Share $16.23 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $15.21M Shares 241,001 Share Price $63.11 Est. Cost/Share $41.66 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $15.2M Shares 140,942 Share Price $107.87 Est. Cost/Share $75.26 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $15.19M Shares 326,946 Share Price $46.46 Est. Cost/Share $42.34 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $15.18M Shares 633,400 Share Price $23.97 Est. Cost/Share $22.31 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $15.18M Shares 575,022 Share Price $26.40 Est. Cost/Share $17.49 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $15.18M Shares 332,733 Share Price $45.61 Est. Cost/Share $50.10 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $15.09M Shares 434,885 Share Price $34.70 * Est. Cost/Share $30.34 Unrealized @ Report Date +8.3%
— COINSTAR INC 0.0%
Value $15.09M Shares 258,276 Share Price $58.42 Est. Cost/Share $47.44 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $15.09M Shares 1,605,108 Share Price $9.40 Est. Cost/Share $7.42 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $15.08M Shares 793,435 Share Price $19.01 Est. Cost/Share $40.84 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $15.07M Shares 352,933 Share Price $42.71 Est. Cost/Share $41.55 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $14.98M Shares 210,250 Share Price $71.24 Est. Cost/Share $58.62 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.9M Shares 360,270 Share Price $41.36 * Est. Cost/Share $38.37 Unrealized @ Report Date +10.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.9M Shares 255,979 Share Price $58.20 Est. Cost/Share $53.81 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $14.87M Shares 1,228,768 Share Price $12.10 * Est. Cost/Share $10.63 Unrealized @ Report Date -33.9%
— SAKS INC 0.0%
Value $14.84M Shares 1,293,491 Share Price $11.47 Est. Cost/Share $10.43 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.83M Shares 1,344,819 Share Price $11.03 Est. Cost/Share $10.72 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $14.8M Shares 365,957 Share Price $40.45 * Est. Cost/Share $43.51 Unrealized @ Report Date -0.4%
IMAX IMAX CORP 0.0%
Value $14.79M Shares 553,301 Share Price $26.73 * Est. Cost/Share $22.41 Unrealized @ Report Date +11.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $14.77M Shares 225,647 Share Price $65.45 Est. Cost/Share $53.69 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $14.75M Shares 344,877 Share Price $42.77 Est. Cost/Share $55.92 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $14.75M Shares 593,971 Share Price $24.83 Est. Cost/Share $29.77 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $14.73M Shares 344,293 Share Price $42.78 Est. Cost/Share $45.42 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $14.71M Shares 191,021 Share Price $77.00 * Est. Cost/Share $69.80 Unrealized @ Report Date +4.3%
PCH POTLATCH CORP 0.0%
Value $14.69M Shares 320,430 Share Price $45.86 Est. Cost/Share $34.61 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $14.65M Shares 319,756 Share Price $45.83 * Est. Cost/Share $36.39 Unrealized @ Report Date +14.0%
FCN FTI CONSULTING INC 0.0%
Value $14.64M Shares 388,756 Share Price $37.66 * Est. Cost/Share $26.98 Unrealized @ Report Date +26.2%
MORN MORNINGSTAR INC 0.0%
Value $14.63M Shares 209,313 Share Price $69.92 * Est. Cost/Share $58.77 Unrealized @ Report Date +15.1%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $14.59M Shares 1,747,858 Share Price $8.35 Est. Cost/Share $6.22 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $14.59M Shares 110,329 Share Price $132.26 Est. Cost/Share $92.62 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $14.59M Shares 377,535 Share Price $38.65 Est. Cost/Share $25.73 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $14.55M Shares 1,102,608 Share Price $13.20 * Est. Cost/Share $13.83 Unrealized @ Report Date -21.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $14.54M Shares 261,626 Share Price $55.59 Est. Cost/Share $53.07 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $14.51M Shares 5,689,909 Share Price $2.55 * Est. Cost/Share $3.93 Unrealized @ Report Date -33.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value $14.51M Shares 272,261 Share Price $53.29 * Est. Cost/Share $42.72 Unrealized @ Report Date -75.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $14.49M Shares 183,652 Share Price $78.90 * Est. Cost/Share $72.50 Unrealized @ Report Date -30.2%
— FINANCIAL ENGINES INC 0.0%
Value $14.46M Shares 399,147 Share Price $36.22 Est. Cost/Share $21.75 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $14.44M Shares 442,824 Share Price $32.61 * Est. Cost/Share $20.15 Unrealized @ Report Date -2.3%
— ZYNGA INC - CL A 0.0%
Value $14.44M Shares 4,296,480 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $14.39M Shares 1,994,911 Share Price $7.21 * Est. Cost/Share $11.27 Unrealized @ Report Date -27.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $14.36M Shares 371,533 Share Price $38.66 Est. Cost/Share $26.51 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $14.32M Shares 944,099 Share Price $15.17 * Est. Cost/Share $13.27 Unrealized @ Report Date -5.5%
CGNX COGNEX CORP 0.0%
Value $14.32M Shares 339,730 Share Price $42.15 * Est. Cost/Share $33.80 Unrealized @ Report Date -72.5%
— AIR METHODS CORP 0.0%
Value $14.25M Shares 295,314 Share Price $48.24 Est. Cost/Share $68.50 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $14.24M Shares 426,914 Share Price $33.36 * Est. Cost/Share $25.27 Unrealized @ Report Date +26.2%
— SHUTTERFLY INC 0.0%
Value $14.22M Shares 321,848 Share Price $44.17 Est. Cost/Share $33.94 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $14.2M Shares 829,092 Share Price $17.13 Est. Cost/Share $13.15 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $14.2M Shares 553,369 Share Price $25.66 Est. Cost/Share $18.27 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $14.19M Shares 209,107 Share Price $67.85 * Est. Cost/Share $54.99 Unrealized @ Report Date +19.5%
CIEN CIENA CORP 0.0%
Value $14.15M Shares 883,832 Share Price $16.01 Est. Cost/Share $15.86 Unrealized @ Report Date -0.1%
MTH MERITAGE HOMES CORP 0.0%
Value $14.14M Shares 301,746 Share Price $46.86 * Est. Cost/Share $33.15 Unrealized @ Report Date -35.7%
TRMK TRUSTMARK CORP 0.0%
Value $14.12M Shares 564,570 Share Price $25.01 * Est. Cost/Share $23.89 Unrealized @ Report Date -34.4%
— MENS WEARHOUSE INC/THE 0.0%
Value $14.12M Shares 422,416 Share Price $33.42 Est. Cost/Share $27.70 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $14.11M Shares 154,491 Share Price $91.36 Est. Cost/Share $86.18 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $14.11M Shares 913,401 Share Price $15.45 * Est. Cost/Share $11.77 Unrealized @ Report Date +26.7%
NWE NORTHWESTERN CORP 0.0%
Value $14.09M Shares 353,476 Share Price $39.86 * Est. Cost/Share $34.21 Unrealized @ Report Date -34.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $14.04M Shares 581,711 Share Price $24.14 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.0%
SATS ECHOSTAR CORP-A 0.0%
Value $13.93M Shares 357,337 Share Price $38.97 * Est. Cost/Share $28.98 Unrealized @ Report Date +4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $13.89M Shares 610,444 Share Price $22.75 * Est. Cost/Share $35.22 Unrealized @ Report Date -25.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $13.84M Shares 412,498 Share Price $33.56 * Est. Cost/Share $35.20 Unrealized @ Report Date -22.3%
UMBF UMB FINANCIAL CORP 0.0%
Value $13.82M Shares 281,727 Share Price $49.07 * Est. Cost/Share $48.82 Unrealized @ Report Date -6.0%
— DOMTAR CORP 0.0%
Value $13.81M Shares 177,916 Share Price $77.62 Est. Cost/Share $73.86 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $13.81M Shares 388,913 Share Price $35.51 Est. Cost/Share $26.16 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $13.8M Shares 2,594,672 Share Price $5.32 Est. Cost/Share $4.05 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $13.79M Shares 227,671 Share Price $60.56 Est. Cost/Share $52.25 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $13.77M Shares 684,465 Share Price $20.12 * Est. Cost/Share $16.23 Unrealized @ Report Date -13.5%
THO THOR INDUSTRIES INC 0.0%
Value $13.77M Shares 374,217 Share Price $36.79 * Est. Cost/Share $28.88 Unrealized @ Report Date +3.0%
— STANDARD PACIFIC CORP 0.0%
Value $13.75M Shares 1,591,240 Share Price $8.64 Est. Cost/Share $6.38 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $13.75M Shares 2,158,838 Share Price $6.37 Est. Cost/Share $8.51 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.74M Shares 184,935 Share Price $74.29 * Est. Cost/Share $45.57 Unrealized @ Report Date -62.4%
— MDC HOLDINGS INC 0.0%
Value $13.69M Shares 373,631 Share Price $36.65 Est. Cost/Share $32.84 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $13.68M Shares 419,494 Share Price $32.61 * Est. Cost/Share $32.58 Unrealized @ Report Date -2.5%
— HILLENBRAND INC 0.0%
Value $13.63M Shares 539,301 Share Price $25.28 Est. Cost/Share $18.04 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $13.57M Shares 555,773 Share Price $24.41 Est. Cost/Share $15.83 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $13.55M Shares 1,010,567 Share Price $13.41 Est. Cost/Share $11.77 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $13.53M Shares 272,626 Share Price $49.61 Est. Cost/Share $37.26 Unrealized @ Report Date —
— CNH GLOBAL N.V. 0.0%
Value $13.52M Shares 327,072 Share Price $41.32 Est. Cost/Share $38.76 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $13.51M Shares 2,729,345 Share Price $4.95 * Est. Cost/Share $2.79 Unrealized @ Report Date +24.5%
— GLIMCHER REALTY TRUST 0.0%
Value $13.45M Shares 1,158,993 Share Price $11.60 Est. Cost/Share $10.15 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $13.43M Shares 191,203 Share Price $70.22 Est. Cost/Share $46.72 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.42M Shares 816,298 Share Price $16.44 * Est. Cost/Share $15.31 Unrealized @ Report Date +13.0%
— FIRST CASH FINL SVCS INC 0.0%
Value $13.39M Shares 229,581 Share Price $58.34 Est. Cost/Share $40.10 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $13.37M Shares 347,526 Share Price $38.46 * Est. Cost/Share $28.75 Unrealized @ Report Date -35.1%
— ACXIOM CORP 0.0%
Value $13.34M Shares 654,144 Share Price $20.40 Est. Cost/Share $16.82 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $13.34M Shares 482,236 Share Price $27.67 * Est. Cost/Share $18.29 Unrealized @ Report Date -1.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value $13.3M Shares 440,698 Share Price $30.17 * Est. Cost/Share $27.45 Unrealized @ Report Date -9.3%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $13.23M Shares 203,018 Share Price $65.16 Est. Cost/Share $68.12 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.22M Shares 374,011 Share Price $35.34 * Est. Cost/Share $26.83 Unrealized @ Report Date +17.2%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $13.21M Shares 189,347 Share Price $69.75 Est. Cost/Share $80.71 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $13.2M Shares 371,796 Share Price $35.49 * Est. Cost/Share $26.57 Unrealized @ Report Date +21.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $13.17M Shares 267,261 Share Price $49.29 * Est. Cost/Share $47.86 Unrealized @ Report Date -15.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $13.16M Shares 815,118 Share Price $16.15 * Est. Cost/Share $9.28 Unrealized @ Report Date +52.1%
— WESTPORT INNOVATIONS INC 0.0%
Value $13.16M Shares 445,419 Share Price $29.55 Est. Cost/Share $35.72 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $13.16M Shares 1,230,862 Share Price $10.69 Est. Cost/Share $8.84 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $13.14M Shares 166,477 Share Price $78.92 Est. Cost/Share $68.59 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $13.1M Shares 249,751 Share Price $52.47 Est. Cost/Share $39.40 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $13.05M Shares 244,526 Share Price $53.38 Est. Cost/Share $42.79 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $13.05M Shares 181,565 Share Price $71.85 * Est. Cost/Share $62.74 Unrealized @ Report Date -83.5%
— WINDSTREAM CORP 0.0%
Value $13.02M Shares 1,637,771 Share Price $7.95 Est. Cost/Share $10.12 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $12.99M Shares 284,285 Share Price $45.69 * Est. Cost/Share $43.29 Unrealized @ Report Date +2.9%
— SEACOR HOLDINGS INC 0.0%
Value $12.99M Shares 176,253 Share Price $73.68 Est. Cost/Share $84.95 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $12.98M Shares 263,165 Share Price $49.33 Est. Cost/Share $47.11 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $12.94M Shares 458,018 Share Price $28.26 * Est. Cost/Share $23.56 Unrealized @ Report Date +2.9%
BGS B&G FOODS INC 0.0%
Value $12.94M Shares 424,242 Share Price $30.49 * Est. Cost/Share $26.71 Unrealized @ Report Date -53.7%
BRC BRADY CORPORATION - CL A 0.0%
Value $12.91M Shares 384,951 Share Price $33.53 * Est. Cost/Share $26.53 Unrealized @ Report Date -1.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.91M Shares 490,073 Share Price $26.34 * Est. Cost/Share $19.49 Unrealized @ Report Date +25.8%
UNF UNIFIRST CORP/MA 0.0%
Value $12.91M Shares 142,625 Share Price $90.50 * Est. Cost/Share $64.46 Unrealized @ Report Date +23.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $12.89M Shares 499,852 Share Price $25.79 Est. Cost/Share $23.16 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $12.88M Shares 259,511 Share Price $49.62 Est. Cost/Share $35.73 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $12.87M Shares 493,952 Share Price $26.05 Est. Cost/Share $20.98 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $12.86M Shares 6,770,197 Share Price $1.90 Est. Cost/Share $1.30 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $12.86M Shares 222,130 Share Price $57.87 * Est. Cost/Share $56.29 Unrealized @ Report Date -2.9%
— CELESTICA INC 0.0%
Value $12.86M Shares 1,592,606 Share Price $8.07 Est. Cost/Share $7.62 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $12.84M Shares 941,043 Share Price $13.64 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
— UTI WORLDWIDE INC 0.0%
Value $12.83M Shares 885,902 Share Price $14.48 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $12.82M Shares 258,701 Share Price $49.57 Est. Cost/Share $28.55 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $12.77M Shares 262,802 Share Price $48.60 * Est. Cost/Share $34.66 Unrealized @ Report Date -75.0%
— HIBBETT SPORTS INC 0.0%
Value $12.77M Shares 226,949 Share Price $56.27 Est. Cost/Share $60.31 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $12.77M Shares 238,078 Share Price $53.62 * Est. Cost/Share $41.21 Unrealized @ Report Date -24.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $12.73M Shares 960,087 Share Price $13.26 Est. Cost/Share $12.74 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $12.73M Shares 780,922 Share Price $16.30 Est. Cost/Share $14.51 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $12.71M Shares 523,661 Share Price $24.27 Est. Cost/Share $26.86 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $12.7M Shares 453,921 Share Price $27.97 Est. Cost/Share $23.20 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $12.62M Shares 917,625 Share Price $13.75 * Est. Cost/Share $12.46 Unrealized @ Report Date +8.0%
— TIVO INC 0.0%
Value $12.6M Shares 1,016,988 Share Price $12.39 Est. Cost/Share $8.77 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $12.59M Shares 352,256 Share Price $35.75 Est. Cost/Share $32.04 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $12.59M Shares 663,539 Share Price $18.98 * Est. Cost/Share $14.86 Unrealized @ Report Date -26.1%
CBT CABOT CORP 0.0%
Value $12.56M Shares 367,257 Share Price $34.20 * Est. Cost/Share $39.00 Unrealized @ Report Date -27.0%
— PATTERSON COS INC 0.0%
Value $12.53M Shares 329,325 Share Price $38.04 Est. Cost/Share $34.10 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $12.5M Shares 262,793 Share Price $47.57 Est. Cost/Share $48.08 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $12.48M Shares 326,119 Share Price $38.26 Est. Cost/Share $33.47 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $12.47M Shares 249,227 Share Price $50.02 Est. Cost/Share $47.10 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $12.46M Shares 360,156 Share Price $34.59 * Est. Cost/Share $27.11 Unrealized @ Report Date +14.2%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $12.46M Shares 402,088 Share Price $30.98 * Est. Cost/Share $21.97 Unrealized @ Report Date -20.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $12.43M Shares 2,114,485 Share Price $5.88 Est. Cost/Share $4.67 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $12.41M Shares 697,113 Share Price $17.81 Est. Cost/Share $16.10 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $12.35M Shares 817,149 Share Price $15.11 Est. Cost/Share $22.51 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $12.35M Shares 167,444 Share Price $73.73 Est. Cost/Share $43.23 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.34M Shares 303,168 Share Price $40.69 * Est. Cost/Share $27.08 Unrealized @ Report Date +28.7%
TFSL TFS FINANCIAL CORP 0.0%
Value $12.29M Shares 1,134,853 Share Price $10.83 * Est. Cost/Share $8.67 Unrealized @ Report Date -37.8%
GCO GENESCO INC 0.0%
Value $12.28M Shares 204,367 Share Price $60.09 Est. Cost/Share $65.73 Unrealized @ Report Date -8.1%
— PMC - SIERRA INC 0.0%
Value $12.27M Shares 1,807,622 Share Price $6.79 Est. Cost/Share $5.32 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $12.27M Shares 524,271 Share Price $23.41 * Est. Cost/Share $24.22 Unrealized @ Report Date -15.4%
TS TENARIS SA-ADR 0.0%
Value $12.27M Shares 300,800 Share Price $40.78 Est. Cost/Share $38.28 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $12.25M Shares 413,490 Share Price $29.63 * Est. Cost/Share $26.52 Unrealized @ Report Date -5.3%
— EL PASO ELECTRIC CO 0.0%
Value $12.16M Shares 361,395 Share Price $33.65 Est. Cost/Share $33.83 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.15M Shares 283,204 Share Price $42.91 Est. Cost/Share $32.14 Unrealized @ Report Date +35.7%
— BARNES GROUP INC 0.0%
Value $12.11M Shares 418,670 Share Price $28.93 Est. Cost/Share $24.92 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $12.08M Shares 150,995 Share Price $79.98 * Est. Cost/Share $62.77 Unrealized @ Report Date +13.3%
AKR ACADIA REALTY TRUST 0.0%
Value $12.01M Shares 432,585 Share Price $27.77 Est. Cost/Share $24.37 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.94M Shares 282,171 Share Price $42.31 * Est. Cost/Share $38.46 Unrealized @ Report Date -15.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value $11.91M Shares 437,711 Share Price $27.20 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.5%
— VITAMIN SHOPPE INC 0.0%
Value $11.89M Shares 243,464 Share Price $48.85 Est. Cost/Share $56.47 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $11.88M Shares 262,274 Share Price $45.31 Est. Cost/Share $34.15 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $11.86M Shares 353,852 Share Price $33.51 * Est. Cost/Share $32.85 Unrealized @ Report Date -32.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $11.86M Shares 190,312 Share Price $62.30 * Est. Cost/Share $54.75 Unrealized @ Report Date -23.0%
— ION GEOPHYSICAL CORP 0.0%
Value $11.84M Shares 1,739,115 Share Price $6.81 Est. Cost/Share $6.65 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $11.78M Shares 251,893 Share Price $46.77 Est. Cost/Share $75.73 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $11.78M Shares 174,393 Share Price $67.52 Est. Cost/Share $60.48 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $11.77M Shares 382,745 Share Price $30.76 Est. Cost/Share $29.73 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.73M Shares 206,723 Share Price $56.74 Est. Cost/Share $49.69 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $11.71M Shares 617,891 Share Price $18.96 Est. Cost/Share $19.18 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $11.71M Shares 960,913 Share Price $12.19 Est. Cost/Share $10.15 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $11.71M Shares 677,392 Share Price $17.29 Est. Cost/Share $18.24 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $11.71M Shares 242,918 Share Price $48.20 * Est. Cost/Share $31.26 Unrealized @ Report Date +18.1%
— PRIVATEBANCORP INC 0.0%
Value $11.69M Shares 618,239 Share Price $18.91 Est. Cost/Share $15.70 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.68M Shares 788,100 Share Price $14.82 * Est. Cost/Share $15.33 Unrealized @ Report Date -1.2%
— ANN INC 0.0%
Value $11.62M Shares 400,395 Share Price $29.02 Est. Cost/Share $27.08 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $11.6M Shares 132,527 Share Price $87.53 Est. Cost/Share $74.47 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.59M Shares 192,948 Share Price $60.07 * Est. Cost/Share $53.99 Unrealized @ Report Date +17.4%
— MOBILE MINI INC 0.0%
Value $11.59M Shares 393,655 Share Price $29.43 Est. Cost/Share $17.02 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $11.56M Shares 269,221 Share Price $42.93 * Est. Cost/Share $29.10 Unrealized @ Report Date -13.8%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $11.52M Shares 332,419 Share Price $34.65 Est. Cost/Share $30.40 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $11.46M Shares 154,426 Share Price $74.22 * Est. Cost/Share $75.88 Unrealized @ Report Date 0.0%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $11.45M Shares 1,024,885 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $11.42M Shares 452,252 Share Price $25.26 Est. Cost/Share $23.59 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.42M Shares 501,449 Share Price $22.78 Est. Cost/Share $19.44 Unrealized @ Report Date +19.3%
— CHEMTURA CORP 0.0%
Value $11.4M Shares 527,381 Share Price $21.61 Est. Cost/Share $13.52 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $11.38M Shares 307,334 Share Price $37.04 Est. Cost/Share $37.39 Unrealized @ Report Date -0.4%
— MB FINANCIAL INC 0.0%
Value $11.34M Shares 469,088 Share Price $24.17 Est. Cost/Share $20.55 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.29M Shares 470,356 Share Price $24.01 * Est. Cost/Share $17.29 Unrealized @ Report Date +1.3%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $11.29M Shares 342,531 Share Price $32.97 Est. Cost/Share $31.84 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $11.28M Shares 291,831 Share Price $38.66 Est. Cost/Share $34.85 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $11.28M Shares 765,819 Share Price $14.73 Est. Cost/Share $9.58 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $11.19M Shares 420,371 Share Price $26.61 * Est. Cost/Share $24.04 Unrealized @ Report Date +8.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $11.19M Shares 1,141,399 Share Price $9.80 * Est. Cost/Share $7.75 Unrealized @ Report Date +4.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $11.16M Shares 649,157 Share Price $17.19 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $11.13M Shares 254,000 Share Price $43.82 Est. Cost/Share $47.83 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $11.12M Shares 298,113 Share Price $37.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +10.1%
— PHH CORP 0.0%
Value $11.09M Shares 504,852 Share Price $21.96 Est. Cost/Share $16.77 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $11.09M Shares 864,783 Share Price $12.82 Est. Cost/Share $13.93 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.06M Shares 181,685 Share Price $60.87 * Est. Cost/Share $55.73 Unrealized @ Report Date +1.6%
— ENSTAR GROUP LTD 0.0%
Value $11.06M Shares 88,963 Share Price $124.29 Est. Cost/Share $96.21 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $11.03M Shares 60,346 Share Price $182.70 * Est. Cost/Share $164.61 Unrealized @ Report Date +1.9%
— NORTHERN OIL AND GAS INC 0.0%
Value $10.99M Shares 764,432 Share Price $14.38 Est. Cost/Share $15.76 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $10.97M Shares 434,852 Share Price $25.22 * Est. Cost/Share $20.24 Unrealized @ Report Date -21.4%
DIN DINEEQUITY INC 0.0%
Value $10.95M Shares 159,200 Share Price $68.79 * Est. Cost/Share $51.98 Unrealized @ Report Date -20.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.95M Shares 1,586,904 Share Price $6.90 * Est. Cost/Share $5.95 Unrealized @ Report Date +4.6%
FUL H.B. FULLER CO. 0.0%
Value $10.92M Shares 279,364 Share Price $39.08 * Est. Cost/Share $29.22 Unrealized @ Report Date +16.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $10.9M Shares 278,972 Share Price $39.09 * Est. Cost/Share $35.45 Unrealized @ Report Date +6.1%
— NATIONAL FINANCIAL PARTNERS 0.0%
Value $10.9M Shares 485,946 Share Price $22.43 Est. Cost/Share $14.85 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $10.89M Shares 858,472 Share Price $12.69 * Est. Cost/Share $11.09 Unrealized @ Report Date -47.6%
— KEY ENERGY SERVICES INC 0.0%
Value $10.89M Shares 1,347,990 Share Price $8.08 Est. Cost/Share $8.02 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $10.86M Shares 488,334 Share Price $22.24 * Est. Cost/Share $18.39 Unrealized @ Report Date -9.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $10.86M Shares 323,376 Share Price $33.57 * Est. Cost/Share $40.62 Unrealized @ Report Date -29.2%
— WEBMD HEALTH CORP 0.0%
Value $10.83M Shares 445,199 Share Price $24.32 Est. Cost/Share $14.73 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $10.81M Shares 781,290 Share Price $13.84 * Est. Cost/Share $9.58 Unrealized @ Report Date +16.3%
— WMS INDUSTRIES INC 0.0%
Value $10.8M Shares 428,549 Share Price $25.21 Est. Cost/Share $18.11 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $10.76M Shares 594,889 Share Price $18.09 Est. Cost/Share $19.26 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $10.7M Shares 236,082 Share Price $45.33 * Est. Cost/Share $46.85 Unrealized @ Report Date -36.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.69M Shares 87,514 Share Price $122.13 * Est. Cost/Share $99.40 Unrealized @ Report Date +11.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $10.64M Shares 394,365 Share Price $26.98 * Est. Cost/Share $25.09 Unrealized @ Report Date -16.0%
— ARBITRON INC 0.0%
Value $10.59M Shares 225,857 Share Price $46.87 Est. Cost/Share $35.42 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $10.58M Shares 1,073,409 Share Price $9.86 * Est. Cost/Share $8.05 Unrealized @ Report Date +14.6%
— BRIGGS & STRATTON 0.0%
Value $10.54M Shares 424,879 Share Price $24.80 Est. Cost/Share $18.13 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $10.53M Shares 797,879 Share Price $13.19 Est. Cost/Share $12.53 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $10.51M Shares 237,063 Share Price $44.35 Est. Cost/Share $34.64 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $10.51M Shares 408,355 Share Price $25.73 Est. Cost/Share $23.79 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $10.5M Shares 931,440 Share Price $11.27 * Est. Cost/Share $11.35 Unrealized @ Report Date -37.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $10.49M Shares 717,599 Share Price $14.62 Est. Cost/Share $10.41 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $10.47M Shares 545,002 Share Price $19.22 * Est. Cost/Share $13.26 Unrealized @ Report Date +32.4%
— COMSTOCK RESOURCES INC 0.0%
Value $10.46M Shares 644,002 Share Price $16.25 Est. Cost/Share $16.18 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $10.45M Shares 593,953 Share Price $17.59 Est. Cost/Share $15.12 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.44M Shares 341,191 Share Price $30.61 * Est. Cost/Share $24.66 Unrealized @ Report Date +7.8%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $10.42M Shares 394,576 Share Price $26.40 * Est. Cost/Share $17.93 Unrealized @ Report Date -23.2%
MGEE MGE ENERGY INC 0.0%
Value $10.41M Shares 187,743 Share Price $55.44 * Est. Cost/Share $47.94 Unrealized @ Report Date -44.7%
— BOB EVANS FARMS 0.0%
Value $10.38M Shares 243,600 Share Price $42.62 Est. Cost/Share $38.73 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $10.38M Shares 894,790 Share Price $11.60 Est. Cost/Share $11.55 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.34M Shares 166,036 Share Price $62.29 Est. Cost/Share $65.08 Unrealized @ Report Date -5.2%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $10.34M Shares 352,043 Share Price $29.38 Est. Cost/Share $29.10 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $10.31M Shares 636,734 Share Price $16.19 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.9%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $10.31M Shares 1,255,525 Share Price $8.21 Est. Cost/Share $7.01 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $10.3M Shares 360,783 Share Price $28.55 Est. Cost/Share $34.29 Unrealized @ Report Date —
CDE COEUR DALENE MINES CORP 0.0%
Value $10.3M Shares 546,056 Share Price $18.86 * Est. Cost/Share $16.62 Unrealized @ Report Date +27.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.29M Shares 119,831 Share Price $85.87 * Est. Cost/Share $71.18 Unrealized @ Report Date +9.0%
TFX TELEFLEX INC 0.0%
Value $10.28M Shares 121,595 Share Price $84.51 * Est. Cost/Share $63.74 Unrealized @ Report Date +10.2%
GGB GERDAU SA -SPON ADR 0.0%
Value $10.26M Shares 1,330,767 Share Price $7.71 Est. Cost/Share $9.10 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $10.26M Shares 219,066 Share Price $46.82 Est. Cost/Share $43.06 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $10.25M Shares 162,793 Share Price $62.98 Est. Cost/Share $42.32 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $10.24M Shares 1,367,003 Share Price $7.49 * Est. Cost/Share $6.09 Unrealized @ Report Date +17.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $10.23M Shares 235,651 Share Price $43.41 * Est. Cost/Share $35.24 Unrealized @ Report Date -49.5%
— INVESTORS BANCORP INC 0.0%
Value $10.23M Shares 544,586 Share Price $18.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $10.2M Shares 402,292 Share Price $25.36 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $10.19M Shares 508,006 Share Price $20.05 Est. Cost/Share $15.76 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $10.19M Shares 340,992 Share Price $29.87 Est. Cost/Share $23.37 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $10.17M Shares 1,426,221 Share Price $7.13 Est. Cost/Share $7.06 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $10.14M Shares 630,088 Share Price $16.10 Est. Cost/Share $15.49 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.13M Shares 639,225 Share Price $15.85 * Est. Cost/Share $12.89 Unrealized @ Report Date -5.0%
— ARGO GROUP INTERNATIONAL 0.0%
Value $10.11M Shares 244,420 Share Price $41.38 Est. Cost/Share $30.53 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $10.08M Shares 571,657 Share Price $17.64 Est. Cost/Share $14.97 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $10.06M Shares 215,625 Share Price $46.65 * Est. Cost/Share $36.49 Unrealized @ Report Date -62.8%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $10.01M Shares 195,666 Share Price $51.18 Est. Cost/Share $44.82 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $9.99M Shares 1,337,310 Share Price $7.47 Est. Cost/Share $5.58 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9.934M Shares 505,535 Share Price $19.65 Est. Cost/Share $21.58 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $9.912M Shares 334,540 Share Price $29.63 * Est. Cost/Share $27.58 Unrealized @ Report Date -30.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $9.892M Shares 402,628 Share Price $24.57 * Est. Cost/Share $23.85 Unrealized @ Report Date +8.5%
ALKS ALKERMES PLC 0.0%
Value $9.871M Shares 416,330 Share Price $23.71 * Est. Cost/Share $19.37 Unrealized @ Report Date +13.2%
— OFFICE DEPOT INC 0.0%
Value $9.856M Shares 2,507,893 Share Price $3.93 Est. Cost/Share $1.84 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $9.853M Shares 1,564,167 Share Price $6.30 Est. Cost/Share $6.50 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.822M Shares 318,172 Share Price $30.87 Est. Cost/Share $25.77 Unrealized @ Report Date +18.2%
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $9.79M Shares 323,961 Share Price $30.22 Est. Cost/Share $31.93 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $9.785M Shares 915,370 Share Price $10.69 Est. Cost/Share $7.61 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $9.783M Shares 299,251 Share Price $32.69 * Est. Cost/Share $21.56 Unrealized @ Report Date -40.6%
LTC LTC PROPERTIES INC 0.0%
Value $9.782M Shares 240,179 Share Price $40.73 Est. Cost/Share $35.70 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $9.738M Shares 302,053 Share Price $32.24 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9.734M Shares 238,228 Share Price $40.86 * Est. Cost/Share $36.23 Unrealized @ Report Date +4.7%
— SANDERSON FARMS INC 0.0%
Value $9.733M Shares 178,189 Share Price $54.62 Est. Cost/Share $36.83 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $9.727M Shares 289,411 Share Price $33.61 Est. Cost/Share $32.65 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $9.718M Shares 110,202 Share Price $88.18 * Est. Cost/Share $71.44 Unrealized @ Report Date +7.1%
— CARDTRONICS INC 0.0%
Value $9.703M Shares 353,360 Share Price $27.46 Est. Cost/Share $31.01 Unrealized @ Report Date —
— WARNER CHILCOTT PLC-CLASS A 0.0%
Value $9.7M Shares 715,870 Share Price $13.55 Est. Cost/Share $16.34 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $9.686M Shares 230,020 Share Price $42.11 Est. Cost/Share $51.79 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $9.659M Shares 239,976 Share Price $40.25 Est. Cost/Share $39.45 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $9.624M Shares 190,337 Share Price $50.56 Est. Cost/Share $46.90 Unrealized @ Report Date +9.0%
— PACWEST BANCORP 0.0%
Value $9.582M Shares 329,189 Share Price $29.11 Est. Cost/Share $23.60 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $9.578M Shares 562,065 Share Price $17.04 Est. Cost/Share $17.40 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.575M Shares 474,239 Share Price $20.19 * Est. Cost/Share $16.99 Unrealized @ Report Date -13.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $9.554M Shares 1,243,997 Share Price $7.68 Est. Cost/Share $10.13 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $9.52M Shares 562,014 Share Price $16.94 Est. Cost/Share $13.65 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $9.515M Shares 239,630 Share Price $39.71 * Est. Cost/Share $33.07 Unrealized @ Report Date +13.2%
— STILLWATER MINING CO 0.0%
Value $9.502M Shares 734,913 Share Price $12.93 Est. Cost/Share $9.41 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $9.492M Shares 185,505 Share Price $51.17 * Est. Cost/Share $34.57 Unrealized @ Report Date +32.5%
OTTR OTTER TAIL CORP 0.0%
Value $9.487M Shares 304,668 Share Price $31.14 * Est. Cost/Share $23.47 Unrealized @ Report Date -21.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $9.473M Shares 258,190 Share Price $36.69 * Est. Cost/Share $26.26 Unrealized @ Report Date +33.7%
— HERCULES OFFSHORE INC 0.0%
Value $9.41M Shares 1,268,279 Share Price $7.42 Est. Cost/Share $3.59 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $9.38M Shares 975,358 Share Price $9.62 * Est. Cost/Share $8.45 Unrealized @ Report Date +24.5%
PLCE CHILDRENS PLACE 0.0%
Value $9.373M Shares 209,121 Share Price $44.82 * Est. Cost/Share $51.10 Unrealized @ Report Date -6.1%
— SELECT COMFORT CORPORATION 0.0%
Value $9.339M Shares 472,389 Share Price $19.77 Est. Cost/Share $26.42 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.312M Shares 235,444 Share Price $39.55 Est. Cost/Share $36.33 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $9.31M Shares 238,984 Share Price $38.96 Est. Cost/Share $36.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.29M Shares 320,213 Share Price $29.01 Est. Cost/Share $19.82 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $9.274M Shares 445,877 Share Price $20.80 * Est. Cost/Share $17.88 Unrealized @ Report Date -19.5%
— PENN REAL ESTATE INVEST TST 0.0%
Value $9.243M Shares 476,680 Share Price $19.39 Est. Cost/Share $14.36 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $9.224M Shares 119,957 Share Price $76.89 * Est. Cost/Share $57.57 Unrealized @ Report Date -2.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $9.217M Shares 307,455 Share Price $29.98 * Est. Cost/Share $22.73 Unrealized @ Report Date -45.1%
PRK PARK NATIONAL CORP 0.0%
Value $9.162M Shares 131,276 Share Price $69.79 * Est. Cost/Share $67.64 Unrealized @ Report Date -1.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9.16M Shares 287,712 Share Price $31.84 * Est. Cost/Share $25.90 Unrealized @ Report Date +31.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $9.157M Shares 1,567,902 Share Price $5.84 Est. Cost/Share $4.86 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $9.15M Shares 329,265 Share Price $27.79 Est. Cost/Share $19.29 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $9.139M Shares 170,756 Share Price $53.52 * Est. Cost/Share $36.17 Unrealized @ Report Date -31.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.124M Shares 147,585 Share Price $61.82 * Est. Cost/Share $51.33 Unrealized @ Report Date -56.3%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $9.111M Shares 406,782 Share Price $22.40 Est. Cost/Share $21.60 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $9.109M Shares 563,001 Share Price $16.18 Est. Cost/Share $9.33 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $9.109M Shares 400,409 Share Price $22.75 * Est. Cost/Share $20.02 Unrealized @ Report Date +8.1%
— JOS A BANK CLOTHIERS INC 0.0%
Value $9.105M Shares 228,218 Share Price $39.90 Est. Cost/Share $42.49 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $9.1M Shares 1,044,764 Share Price $8.71 Est. Cost/Share $9.19 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $9.099M Shares 662,669 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $9.074M Shares 127,913 Share Price $70.94 Est. Cost/Share $67.18 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $9.049M Shares 146,237 Share Price $61.88 Est. Cost/Share $70.67 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $9.043M Shares 317,200 Share Price $28.51 Est. Cost/Share $20.24 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $8.956M Shares 193,187 Share Price $46.36 * Est. Cost/Share $32.57 Unrealized @ Report Date +14.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $8.942M Shares 155,317 Share Price $57.57 * Est. Cost/Share $40.65 Unrealized @ Report Date -50.5%
SEB SEABOARD CORP 0.0%
Value $8.935M Shares 3,191 Share Price $2800.06 * Est. Cost/Share $2253.56 Unrealized @ Report Date +18.1%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8.876M Shares 2,230,194 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.854M Shares 359,928 Share Price $24.60 * Est. Cost/Share $24.17 Unrealized @ Report Date -15.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $8.845M Shares 666,057 Share Price $13.28 Est. Cost/Share $11.52 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8.805M Shares 237,980 Share Price $37.00 * Est. Cost/Share $22.96 Unrealized @ Report Date -27.8%
— AIRCASTLE LTD 0.0%
Value $8.775M Shares 641,466 Share Price $13.68 Est. Cost/Share $11.82 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $8.772M Shares 260,761 Share Price $33.64 Est. Cost/Share $29.54 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $8.764M Shares 205,242 Share Price $42.70 Est. Cost/Share $41.89 Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $8.731M Shares 751,984 Share Price $11.61 Est. Cost/Share $5.77 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.728M Shares 340,661 Share Price $25.62 * Est. Cost/Share $23.63 Unrealized @ Report Date -23.8%
— ORBITAL SCIENCES CORP 0.0%
Value $8.707M Shares 521,696 Share Price $16.69 Est. Cost/Share $13.57 Unrealized @ Report Date —
— IXIA 0.0%
Value $8.698M Shares 401,942 Share Price $21.64 Est. Cost/Share $17.99 Unrealized @ Report Date —
— NIC INC 0.0%
Value $8.689M Shares 453,485 Share Price $19.16 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CH ENERGY GROUP INC 0.0%
Value $8.664M Shares 132,500 Share Price $65.39 Est. Cost/Share $65.07 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $8.638M Shares 426,124 Share Price $20.27 Est. Cost/Share $20.95 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $8.623M Shares 631,721 Share Price $13.65 * Est. Cost/Share $11.00 Unrealized @ Report Date +11.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $8.623M Shares 409,070 Share Price $21.08 * Est. Cost/Share $21.19 Unrealized @ Report Date +7.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8.605M Shares 207,292 Share Price $41.51 * Est. Cost/Share $51.61 Unrealized @ Report Date -23.9%
SANM SANMINA CORP 0.0%
Value $8.587M Shares 755,943 Share Price $11.36 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $8.585M Shares 210,627 Share Price $40.76 Est. Cost/Share $45.36 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $8.583M Shares 68,120 Share Price $126.00 * Est. Cost/Share $96.21 Unrealized @ Report Date +22.1%
HELE HELEN OF TROY LTD 0.0%
Value $8.573M Shares 223,482 Share Price $38.36 * Est. Cost/Share $31.19 Unrealized @ Report Date +16.6%
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $8.562M Shares 115,016 Share Price $74.44 Est. Cost/Share $53.31 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $8.562M Shares 249,553 Share Price $34.31 * Est. Cost/Share $29.48 Unrealized @ Report Date -54.3%
— AEROPOSTALE INC 0.0%
Value $8.543M Shares 628,173 Share Price $13.60 Est. Cost/Share $19.72 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $8.529M Shares 443,064 Share Price $19.25 Est. Cost/Share $14.60 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.461M Shares 130,287 Share Price $64.94 * Est. Cost/Share $51.23 Unrealized @ Report Date -45.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $8.422M Shares 449,158 Share Price $18.75 Est. Cost/Share $14.41 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $8.422M Shares 252,615 Share Price $33.34 Est. Cost/Share $27.68 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $8.413M Shares 190,054 Share Price $44.27 * Est. Cost/Share $34.03 Unrealized @ Report Date +23.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.396M Shares 250,545 Share Price $33.51 * Est. Cost/Share $33.96 Unrealized @ Report Date -9.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $8.377M Shares 418,226 Share Price $20.03 * Est. Cost/Share $14.05 Unrealized @ Report Date -43.9%
— FORWARD AIR CORPORATION 0.0%
Value $8.357M Shares 224,112 Share Price $37.29 Est. Cost/Share $33.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $8.34M Shares 333,719 Share Price $24.99 * Est. Cost/Share $19.05 Unrealized @ Report Date +25.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $8.338M Shares 82,485 Share Price $101.09 * Est. Cost/Share $97.55 Unrealized @ Report Date -89.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $8.329M Shares 462,212 Share Price $18.02 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.3%
— ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $8.317M Shares 843,448 Share Price $9.86 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $8.293M Shares 841,032 Share Price $9.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $8.287M Shares 389,055 Share Price $21.30 Est. Cost/Share $22.50 Unrealized @ Report Date -5.4%
— CEPHEID INC 0.0%
Value $8.27M Shares 215,535 Share Price $38.37 Est. Cost/Share $32.04 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $8.25M Shares 968,344 Share Price $8.52 Est. Cost/Share $8.48 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $8.247M Shares 232,514 Share Price $35.47 Est. Cost/Share $33.13 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $8.237M Shares 252,981 Share Price $32.56 * Est. Cost/Share $28.21 Unrealized @ Report Date -11.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.214M Shares 146,912 Share Price $55.91 * Est. Cost/Share $50.91 Unrealized @ Report Date +12.3%
— SAUER-DANFOSS INC 0.0%
Value $8.197M Shares 140,275 Share Price $58.44 Est. Cost/Share $40.97 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $8.193M Shares 448,195 Share Price $18.28 Est. Cost/Share $16.65 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $8.17M Shares 136,614 Share Price $59.80 Est. Cost/Share $49.84 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.162M Shares 247,920 Share Price $32.92 * Est. Cost/Share $19.88 Unrealized @ Report Date -24.6%
— CARRIZO OIL & GAS INC 0.0%
Value $8.16M Shares 316,646 Share Price $25.77 Est. Cost/Share $25.28 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8.144M Shares 351,810 Share Price $23.15 Est. Cost/Share $18.10 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $8.116M Shares 1,603,975 Share Price $5.06 Est. Cost/Share $6.48 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8.103M Shares 261,126 Share Price $31.03 Est. Cost/Share $19.78 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $8.085M Shares 128,130 Share Price $63.10 * Est. Cost/Share $74.55 Unrealized @ Report Date -18.9%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $8.071M Shares 2,453,278 Share Price $3.29 Est. Cost/Share $4.83 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $8.054M Shares 363,598 Share Price $22.15 * Est. Cost/Share $21.04 Unrealized @ Report Date +0.4%
— INTERVAL LEISURE GROUP 0.0%
Value $8.048M Shares 370,183 Share Price $21.74 Est. Cost/Share $18.81 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $8.02M Shares 736,460 Share Price $10.89 Est. Cost/Share $7.32 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.003M Shares 537,525 Share Price $14.89 Est. Cost/Share $12.11 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $7.996M Shares 628,599 Share Price $12.72 Est. Cost/Share $10.57 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $7.97M Shares 789,157 Share Price $10.10 Est. Cost/Share $8.44 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $7.94M Shares 117,022 Share Price $67.85 Est. Cost/Share $69.08 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $7.932M Shares 373,950 Share Price $21.21 Est. Cost/Share $17.14 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $7.905M Shares 1,333,042 Share Price $5.93 * Est. Cost/Share $3.63 Unrealized @ Report Date +35.1%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $7.899M Shares 530,494 Share Price $14.89 Est. Cost/Share $10.51 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $7.894M Shares 433,992 Share Price $18.19 Est. Cost/Share $16.92 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.885M Shares 372,988 Share Price $21.14 * Est. Cost/Share $15.85 Unrealized @ Report Date +18.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $7.885M Shares 236,926 Share Price $33.28 * Est. Cost/Share $39.80 Unrealized @ Report Date -20.6%
— JUST ENERGY GROUP INC 0.0%
Value $7.864M Shares 1,197,900 Share Price $6.56 Est. Cost/Share $10.78 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $7.855M Shares 172,616 Share Price $45.51 Est. Cost/Share $33.48 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $7.854M Shares 477,158 Share Price $16.46 Est. Cost/Share $26.60 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $7.85M Shares 778,040 Share Price $10.09 Est. Cost/Share $8.00 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.815M Shares 379,042 Share Price $20.62 * Est. Cost/Share $17.17 Unrealized @ Report Date +15.3%
— DELEK US HOLDINGS INC 0.0%
Value $7.814M Shares 198,040 Share Price $39.46 Est. Cost/Share $29.28 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $7.811M Shares 398,693 Share Price $19.59 Est. Cost/Share $20.88 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.8M Shares 160,617 Share Price $48.56 * Est. Cost/Share $41.38 Unrealized @ Report Date -4.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $7.772M Shares 222,753 Share Price $34.89 * Est. Cost/Share $29.00 Unrealized @ Report Date -13.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $7.743M Shares 482,472 Share Price $16.05 * Est. Cost/Share $16.08 Unrealized @ Report Date -41.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7.737M Shares 580,001 Share Price $13.34 * Est. Cost/Share $13.87 Unrealized @ Report Date -1.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $7.713M Shares 488,782 Share Price $15.78 Est. Cost/Share $14.28 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $7.708M Shares 230,648 Share Price $33.42 Est. Cost/Share $27.20 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.705M Shares 1,217,205 Share Price $6.33 Est. Cost/Share $6.60 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $7.699M Shares 1,179,086 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $7.696M Shares 353,848 Share Price $21.75 Est. Cost/Share $26.26 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.653M Shares 132,222 Share Price $57.88 * Est. Cost/Share $46.65 Unrealized @ Report Date -50.7%
BCPC BALCHEM CORP 0.0%
Value $7.634M Shares 173,730 Share Price $43.94 * Est. Cost/Share $33.33 Unrealized @ Report Date +10.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.633M Shares 587,176 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date -5.3%
— STERIS CORP 0.0%
Value $7.625M Shares 183,237 Share Price $41.61 Est. Cost/Share $30.13 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $7.62M Shares 821,026 Share Price $9.28 * Est. Cost/Share $7.12 Unrealized @ Report Date +21.9%
HOMB HOME BANCSHARES INC 0.0%
Value $7.616M Shares 202,201 Share Price $37.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -67.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.612M Shares 108,689 Share Price $70.03 * Est. Cost/Share $49.93 Unrealized @ Report Date -79.3%
— CUBIC CORP 0.0%
Value $7.587M Shares 177,601 Share Price $42.72 Est. Cost/Share $47.68 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $7.555M Shares 129,927 Share Price $58.15 Est. Cost/Share $45.43 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7.554M Shares 85,090 Share Price $88.78 * Est. Cost/Share $69.33 Unrealized @ Report Date -2.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $7.543M Shares 493,977 Share Price $15.27 * Est. Cost/Share $14.37 Unrealized @ Report Date -40.0%
— SPLUNK INC 0.0%
Value $7.525M Shares 187,995 Share Price $40.03 Est. Cost/Share $40.03 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $7.502M Shares 376,950 Share Price $19.90 * Est. Cost/Share $17.96 Unrealized @ Report Date -17.5%
— KAYDON CORP 0.0%
Value $7.496M Shares 293,029 Share Price $25.58 Est. Cost/Share $21.71 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $7.487M Shares 185,688 Share Price $40.32 * Est. Cost/Share $33.75 Unrealized @ Report Date +6.0%
— HANGER INC 0.0%
Value $7.484M Shares 237,353 Share Price $31.53 Est. Cost/Share $26.79 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $7.461M Shares 293,851 Share Price $25.39 * Est. Cost/Share $17.70 Unrealized @ Report Date +36.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.447M Shares 552,016 Share Price $13.49 Est. Cost/Share $11.64 Unrealized @ Report Date +15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.436M Shares 226,174 Share Price $32.88 * Est. Cost/Share $21.87 Unrealized @ Report Date -72.3%
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $7.434M Shares 308,106 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date —
— HECKMANN CORP 0.0%
Value $7.427M Shares 1,731,231 Share Price $4.29 Est. Cost/Share $3.45 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.417M Shares 337,434 Share Price $21.98 * Est. Cost/Share $18.05 Unrealized @ Report Date -33.9%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $7.415M Shares 415,157 Share Price $17.86 * Est. Cost/Share $13.41 Unrealized @ Report Date +10.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $7.399M Shares 177,614 Share Price $41.66 Est. Cost/Share $56.87 Unrealized @ Report Date -26.5%
TR TOOTSIE ROLL INDS 0.0%
Value $7.391M Shares 247,133 Share Price $29.91 * Est. Cost/Share $23.72 Unrealized @ Report Date -14.7%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $7.389M Shares 720,150 Share Price $10.26 * Est. Cost/Share $7.29 Unrealized @ Report Date +23.6%
— AVX CORP 0.0%
Value $7.362M Shares 618,595 Share Price $11.90 Est. Cost/Share $10.05 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $7.329M Shares 133,826 Share Price $54.77 * Est. Cost/Share $49.81 Unrealized @ Report Date -13.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.309M Shares 210,333 Share Price $34.75 Est. Cost/Share $30.29 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $7.29M Shares 328,993 Share Price $22.16 * Est. Cost/Share $17.12 Unrealized @ Report Date +36.3%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $7.283M Shares 498,193 Share Price $14.62 Est. Cost/Share $11.11 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $7.281M Shares 194,151 Share Price $37.50 Est. Cost/Share $34.31 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $7.274M Shares 206,522 Share Price $35.22 Est. Cost/Share $26.15 Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $7.267M Shares 438,583 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $7.254M Shares 284,162 Share Price $25.53 Est. Cost/Share $18.87 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $7.24M Shares 279,670 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $7.222M Shares 730,909 Share Price $9.88 Est. Cost/Share $9.48 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $7.215M Shares 1,428,776 Share Price $5.05 Est. Cost/Share $5.61 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $7.214M Shares 275,047 Share Price $26.23 Est. Cost/Share $18.13 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $7.204M Shares 375,781 Share Price $19.17 Est. Cost/Share $24.46 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $7.169M Shares 136,859 Share Price $52.38 Est. Cost/Share $51.51 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $7.153M Shares 238,835 Share Price $29.95 Est. Cost/Share $30.12 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $7.153M Shares 380,862 Share Price $18.78 Est. Cost/Share $16.55 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $7.153M Shares 134,713 Share Price $53.10 * Est. Cost/Share $43.24 Unrealized @ Report Date +16.1%
— PARKWAY PROPERTIES INC 0.0%
Value $7.093M Shares 382,406 Share Price $18.55 Est. Cost/Share $14.18 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $7.043M Shares 165,475 Share Price $42.56 * Est. Cost/Share $34.32 Unrealized @ Report Date -58.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7.023M Shares 133,590 Share Price $52.57 * Est. Cost/Share $40.17 Unrealized @ Report Date -62.1%
— MAIDEN HOLDINGS LTD 0.0%
Value $7.021M Shares 663,017 Share Price $10.59 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $7.02M Shares 1,292,838 Share Price $5.43 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CASCADE CORP 0.0%
Value $7.019M Shares 108,028 Share Price $64.97 Est. Cost/Share $49.66 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $7.017M Shares 387,013 Share Price $18.13 Est. Cost/Share $13.69 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $7.008M Shares 288,281 Share Price $24.31 * Est. Cost/Share $28.90 Unrealized @ Report Date -12.9%
— SUPERVALU INC 0.0%
Value $6.983M Shares 1,385,633 Share Price $5.04 Est. Cost/Share $2.47 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $6.981M Shares 471,327 Share Price $14.81 Est. Cost/Share $18.69 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $6.972M Shares 934,538 Share Price $7.46 * Est. Cost/Share $6.67 Unrealized @ Report Date -28.0%
— TEAM INC 0.0%
Value $6.966M Shares 169,613 Share Price $41.07 Est. Cost/Share $31.24 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $6.958M Shares 414,167 Share Price $16.80 Est. Cost/Share $12.72 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $6.952M Shares 294,342 Share Price $23.62 Est. Cost/Share $28.27 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $6.93M Shares 538,460 Share Price $12.87 Est. Cost/Share $10.51 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.911M Shares 987,313 Share Price $7.00 Est. Cost/Share $5.74 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $6.892M Shares 130,811 Share Price $52.69 * Est. Cost/Share $35.23 Unrealized @ Report Date +32.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6.892M Shares 197,298 Share Price $34.93 * Est. Cost/Share $29.20 Unrealized @ Report Date +5.8%
SCSC SCANSOURCE INC 0.0%
Value $6.89M Shares 244,157 Share Price $28.22 * Est. Cost/Share $29.31 Unrealized @ Report Date +4.6%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $6.887M Shares 211,651 Share Price $32.54 Est. Cost/Share $36.87 Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $6.88M Shares 372,904 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— BELO CORPORATION-A 0.0%
Value $6.879M Shares 699,821 Share Price $9.83 Est. Cost/Share $6.85 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $6.858M Shares 281,426 Share Price $24.37 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $6.851M Shares 269,752 Share Price $25.40 * Est. Cost/Share $24.85 Unrealized @ Report Date +4.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $6.837M Shares 209,790 Share Price $32.59 * Est. Cost/Share $28.52 Unrealized @ Report Date -23.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value $6.823M Shares 236,086 Share Price $28.90 * Est. Cost/Share $18.66 Unrealized @ Report Date +20.1%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $6.816M Shares 690,607 Share Price $9.87 Est. Cost/Share $8.16 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.809M Shares 638,746 Share Price $10.66 * Est. Cost/Share $6.70 Unrealized @ Report Date -22.3%
— VALE SA-SP PREF ADR 0.0%
Value $6.793M Shares 410,941 Share Price $16.53 Est. Cost/Share $17.86 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.753M Shares 192,838 Share Price $35.02 Est. Cost/Share $27.59 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.745M Shares 126,031 Share Price $53.52 * Est. Cost/Share $33.89 Unrealized @ Report Date -34.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.733M Shares 232,562 Share Price $28.95 * Est. Cost/Share $16.19 Unrealized @ Report Date +27.3%
HEI HEICO CORP 0.0%
Value $6.704M Shares 154,415 Share Price $43.42 * Est. Cost/Share $33.47 Unrealized @ Report Date -44.6%
— REX ENERGY CORP 0.0%
Value $6.689M Shares 405,868 Share Price $16.48 Est. Cost/Share $12.68 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $6.687M Shares 150,711 Share Price $44.37 * Est. Cost/Share $36.68 Unrealized @ Report Date -74.6%
— CHEMICAL FINANCIAL CORP 0.0%
Value $6.649M Shares 252,043 Share Price $26.38 Est. Cost/Share $23.09 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $6.639M Shares 3,254,418 Share Price $2.04 Est. Cost/Share $2.27 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $6.614M Shares 1,089,723 Share Price $6.07 Est. Cost/Share $3.37 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $6.604M Shares 294,461 Share Price $22.43 Est. Cost/Share $19.52 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $6.602M Shares 560,020 Share Price $11.79 Est. Cost/Share $9.10 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.599M Shares 281,429 Share Price $23.45 * Est. Cost/Share $17.55 Unrealized @ Report Date -9.5%
— FELCOR LODGING TRUST INC 0.0%
Value $6.59M Shares 1,107,455 Share Price $5.95 Est. Cost/Share $4.83 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $6.577M Shares 315,460 Share Price $20.85 Est. Cost/Share $17.48 Unrealized @ Report Date +20.5%
— K12 INC 0.0%
Value $6.576M Shares 272,755 Share Price $24.11 Est. Cost/Share $18.08 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $6.547M Shares 529,653 Share Price $12.36 Est. Cost/Share $7.63 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $6.53M Shares 406,605 Share Price $16.06 Est. Cost/Share $16.13 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6.529M Shares 150,461 Share Price $43.39 Est. Cost/Share $43.08 Unrealized @ Report Date —
— DOLE FOOD CO INC 0.0%
Value $6.523M Shares 598,426 Share Price $10.90 Est. Cost/Share $11.49 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $6.507M Shares 1,647,285 Share Price $3.95 * Est. Cost/Share $4.51 Unrealized @ Report Date +4.5%
— SONIC CORP 0.0%
Value $6.48M Shares 503,106 Share Price $12.88 Est. Cost/Share $9.93 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $6.47M Shares 950,074 Share Price $6.81 Est. Cost/Share $6.05 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $6.468M Shares 295,893 Share Price $21.86 Est. Cost/Share $11.38 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $6.465M Shares 312,170 Share Price $20.71 Est. Cost/Share $21.76 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $6.454M Shares 135,518 Share Price $47.62 * Est. Cost/Share $38.14 Unrealized @ Report Date +27.8%
ACCO ACCO BRANDS CORP 0.0%
Value $6.446M Shares 964,924 Share Price $6.68 * Est. Cost/Share $8.47 Unrealized @ Report Date -35.1%
— DFC GLOBAL CORP 0.0%
Value $6.445M Shares 387,331 Share Price $16.64 Est. Cost/Share $18.79 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.431M Shares 333,245 Share Price $19.30 * Est. Cost/Share $12.37 Unrealized @ Report Date +35.6%
— VIROPHARMA INC 0.0%
Value $6.396M Shares 254,223 Share Price $25.16 Est. Cost/Share $23.83 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $6.384M Shares 347,167 Share Price $18.39 * Est. Cost/Share $14.67 Unrealized @ Report Date +17.9%
— ORITANI FINANCIAL CORP 0.0%
Value $6.372M Shares 411,361 Share Price $15.49 Est. Cost/Share $14.09 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $6.368M Shares 129,561 Share Price $49.15 * Est. Cost/Share $43.31 Unrealized @ Report Date +10.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $6.359M Shares 149,615 Share Price $42.50 Est. Cost/Share $32.66 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $6.32M Shares 2,440,106 Share Price $2.59 Est. Cost/Share $1.81 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $6.309M Shares 383,510 Share Price $16.45 Est. Cost/Share $13.24 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $6.308M Shares 232,867 Share Price $27.09 Est. Cost/Share $18.13 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $6.306M Shares 298,146 Share Price $21.15 Est. Cost/Share $19.94 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $6.281M Shares 296,964 Share Price $21.15 Est. Cost/Share $20.50 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $6.264M Shares 342,281 Share Price $18.30 * Est. Cost/Share $12.32 Unrealized @ Report Date +34.5%
HLIT HARMONIC INC 0.0%
Value $6.26M Shares 1,081,090 Share Price $5.79 * Est. Cost/Share $4.46 Unrealized @ Report Date +23.2%
— STAGE STORES INC 0.0%
Value $6.26M Shares 241,856 Share Price $25.88 Est. Cost/Share $18.94 Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $6.243M Shares 367,924 Share Price $16.97 Est. Cost/Share $11.28 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $6.242M Shares 234,236 Share Price $26.65 * Est. Cost/Share $30.13 Unrealized @ Report Date -23.9%
BFS SAUL CENTERS INC 0.0%
Value $6.234M Shares 142,503 Share Price $43.75 Est. Cost/Share $41.98 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $6.23M Shares 296,914 Share Price $20.98 * Est. Cost/Share $18.76 Unrealized @ Report Date +5.0%
— TELLABS INC 0.0%
Value $6.191M Shares 2,961,942 Share Price $2.09 Est. Cost/Share $3.30 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $6.155M Shares 170,973 Share Price $36.00 * Est. Cost/Share $41.11 Unrealized @ Report Date -55.3%
MGRC MCGRATH RENTCORP 0.0%
Value $6.133M Shares 197,202 Share Price $31.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +12.2%
— BROADSOFT INC 0.0%
Value $6.108M Shares 230,732 Share Price $26.47 Est. Cost/Share $27.11 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $6.1M Shares 106,856 Share Price $57.09 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $6.097M Shares 554,268 Share Price $11.00 Est. Cost/Share $8.52 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.095M Shares 18,487 Share Price $329.69 Est. Cost/Share $415.17 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.08M Shares 105,357 Share Price $57.71 Est. Cost/Share $44.70 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $6.078M Shares 233,925 Share Price $25.98 Est. Cost/Share $24.98 Unrealized @ Report Date —
— ORIENTAL FINANCIAL GROUP 0.0%
Value $6.067M Shares 391,181 Share Price $15.51 Est. Cost/Share $11.28 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $6.063M Shares 1,651,575 Share Price $3.67 * Est. Cost/Share $4.03 Unrealized @ Report Date +6.6%
— IPC THE HOSPITALIST CO 0.0%
Value $6.06M Shares 136,245 Share Price $44.48 Est. Cost/Share $43.25 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $6.051M Shares 322,557 Share Price $18.76 Est. Cost/Share $23.34 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.051M Shares 203,007 Share Price $29.81 * Est. Cost/Share $44.49 Unrealized @ Report Date -20.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $6.016M Shares 257,568 Share Price $23.36 Est. Cost/Share $19.55 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $5.996M Shares 318,769 Share Price $18.81 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $5.992M Shares 504,721 Share Price $11.87 Est. Cost/Share $10.53 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $5.98M Shares 182,996 Share Price $32.68 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $5.961M Shares 101,461 Share Price $58.75 Est. Cost/Share $50.32 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $5.908M Shares 428,718 Share Price $13.78 Est. Cost/Share $14.02 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $5.892M Shares 278,089 Share Price $21.19 * Est. Cost/Share $18.66 Unrealized @ Report Date -20.3%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $5.891M Shares 220,990 Share Price $26.66 Est. Cost/Share $28.63 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $5.878M Shares 245,405 Share Price $23.95 * Est. Cost/Share $20.97 Unrealized @ Report Date +11.1%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $5.851M Shares 239,302 Share Price $24.45 * Est. Cost/Share $24.15 Unrealized @ Report Date -1.1%
— GLOBE SPECIALTY METALS INC 0.0%
Value $5.842M Shares 419,641 Share Price $13.92 Est. Cost/Share $12.53 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $5.829M Shares 226,880 Share Price $25.69 * Est. Cost/Share $16.41 Unrealized @ Report Date +40.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $5.828M Shares 572,528 Share Price $10.18 * Est. Cost/Share $9.03 Unrealized @ Report Date -11.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $5.808M Shares 284,682 Share Price $20.40 Est. Cost/Share $14.12 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.802M Shares 374,774 Share Price $15.48 Est. Cost/Share $15.29 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.783M Shares 500,666 Share Price $11.55 * Est. Cost/Share $11.44 Unrealized @ Report Date -21.0%
— GREATBATCH INC 0.0%
Value $5.745M Shares 192,338 Share Price $29.87 Est. Cost/Share $22.96 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.74M Shares 436,827 Share Price $13.14 Est. Cost/Share $11.54 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $5.739M Shares 300,460 Share Price $19.10 * Est. Cost/Share $11.82 Unrealized @ Report Date +41.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.72M Shares 290,538 Share Price $19.69 * Est. Cost/Share $17.96 Unrealized @ Report Date +15.2%
— RTI INTERNATIONAL METALS INC 0.0%
Value $5.697M Shares 179,760 Share Price $31.69 Est. Cost/Share $22.45 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $5.668M Shares 179,589 Share Price $31.56 Est. Cost/Share $21.86 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $5.664M Shares 210,785 Share Price $26.87 Est. Cost/Share $22.12 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.662M Shares 1,038,805 Share Price $5.45 Est. Cost/Share $4.06 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $5.649M Shares 373,164 Share Price $15.14 Est. Cost/Share $12.58 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $5.643M Shares 141,761 Share Price $39.81 Est. Cost/Share $34.74 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $5.63M Shares 320,772 Share Price $17.55 Est. Cost/Share $15.86 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.616M Shares 127,704 Share Price $43.98 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.4%
— STEINER LEISURE LTD 0.0%
Value $5.611M Shares 116,019 Share Price $48.36 Est. Cost/Share $43.44 Unrealized @ Report Date —
— CENCOSUD SA - ADR 0.0%
Value $5.607M Shares 300,000 Share Price $18.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $5.6M Shares 290,781 Share Price $19.26 Est. Cost/Share $13.49 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $5.586M Shares 196,915 Share Price $28.37 * Est. Cost/Share $26.24 Unrealized @ Report Date -59.5%
— NEWPORT CORP 0.0%
Value $5.572M Shares 329,313 Share Price $16.92 Est. Cost/Share $11.20 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $5.57M Shares 416,351 Share Price $13.38 Est. Cost/Share $14.10 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $5.564M Shares 119,052 Share Price $46.74 Est. Cost/Share $34.03 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $5.563M Shares 674,326 Share Price $8.25 Est. Cost/Share $7.79 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $5.562M Shares 100,714 Share Price $55.23 Est. Cost/Share $42.78 Unrealized @ Report Date +28.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $5.556M Shares 175,535 Share Price $31.65 * Est. Cost/Share $27.80 Unrealized @ Report Date -9.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $5.551M Shares 372,338 Share Price $14.91 * Est. Cost/Share $11.59 Unrealized @ Report Date -72.1%
— CALGON CARBON CORP 0.0%
Value $5.538M Shares 305,949 Share Price $18.10 Est. Cost/Share $13.84 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.524M Shares 124,756 Share Price $44.28 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.1%
— TUMI HOLDINGS INC 0.0%
Value $5.506M Shares 262,929 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $5.505M Shares 1,046,457 Share Price $5.26 Est. Cost/Share $6.85 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.483M Shares 340,581 Share Price $16.10 * Est. Cost/Share $16.85 Unrealized @ Report Date -1.5%
— GLATFELTER 0.0%
Value $5.48M Shares 234,374 Share Price $23.38 Est. Cost/Share $15.91 Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.0%
Value $5.451M Shares 208,778 Share Price $26.11 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $5.448M Shares 1,106,942 Share Price $4.92 Est. Cost/Share $12.70 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $5.439M Shares 339,886 Share Price $16.00 Est. Cost/Share $13.94 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $5.41M Shares 111,523 Share Price $48.51 Est. Cost/Share $37.77 Unrealized @ Report Date —
— STEWART ENTERPRISES INC-CL A 0.0%
Value $5.378M Shares 578,924 Share Price $9.29 Est. Cost/Share $6.83 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $5.353M Shares 221,734 Share Price $24.14 * Est. Cost/Share $28.13 Unrealized @ Report Date -51.6%
KELYA KELLY SERVICES INC -A 0.0%
Value $5.347M Shares 286,232 Share Price $18.68 * Est. Cost/Share $12.44 Unrealized @ Report Date +17.6%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.333M Shares 636,289 Share Price $8.38 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.307M Shares 257,104 Share Price $20.64 * Est. Cost/Share $10.88 Unrealized @ Report Date +79.7%
— DREW INDUSTRIES INC 0.0%
Value $5.262M Shares 144,919 Share Price $36.31 Est. Cost/Share $28.68 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.259M Shares 222,561 Share Price $23.63 * Est. Cost/Share $23.34 Unrealized @ Report Date +5.1%
— SILVER STANDARD RESOURCES 0.0%
Value $5.255M Shares 498,001 Share Price $10.55 Est. Cost/Share $12.78 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.25M Shares 328,323 Share Price $15.99 * Est. Cost/Share $12.90 Unrealized @ Report Date -38.0%
GTY GETTY REALTY CORP 0.0%
Value $5.25M Shares 259,791 Share Price $20.21 Est. Cost/Share $18.85 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $5.228M Shares 173,953 Share Price $30.05 * Est. Cost/Share $27.70 Unrealized @ Report Date -14.1%
GFF GRIFFON CORP 0.0%
Value $5.184M Shares 434,854 Share Price $11.92 * Est. Cost/Share $8.69 Unrealized @ Report Date -5.0%
RMBS RAMBUS INC 0.0%
Value $5.171M Shares 921,819 Share Price $5.61 * Est. Cost/Share $4.20 Unrealized @ Report Date +29.1%
— OM GROUP INC 0.0%
Value $5.117M Shares 217,932 Share Price $23.48 Est. Cost/Share $15.70 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $5.091M Shares 131,002 Share Price $38.86 Est. Cost/Share $32.74 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO-SPON ADR 0.0%
Value $5.09M Shares 280,425 Share Price $18.15 Est. Cost/Share $19.03 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $5.086M Shares 93,990 Share Price $54.11 * Est. Cost/Share $49.51 Unrealized @ Report Date -17.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.085M Shares 78,665 Share Price $64.64 * Est. Cost/Share $54.54 Unrealized @ Report Date -21.1%
— CEC ENTERTAINMENT INC 0.0%
Value $5.084M Shares 155,240 Share Price $32.75 Est. Cost/Share $34.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.083M Shares 668,850 Share Price $7.60 * Est. Cost/Share $10.44 Unrealized @ Report Date -20.8%
— VOLCANO CORP 0.0%
Value $5.076M Shares 228,007 Share Price $22.26 Est. Cost/Share $27.31 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.071M Shares 693,700 Share Price $7.31 Est. Cost/Share $6.79 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.065M Shares 571,651 Share Price $8.86 Est. Cost/Share $7.58 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.058M Shares 243,771 Share Price $20.75 * Est. Cost/Share $14.65 Unrealized @ Report Date +20.3%
— CINCINNATI BELL INC 0.0%
Value $5.054M Shares 1,550,336 Share Price $3.26 Est. Cost/Share $3.78 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $5.051M Shares 89,878 Share Price $56.20 Est. Cost/Share $57.81 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.045M Shares 207,013 Share Price $24.37 * Est. Cost/Share $18.71 Unrealized @ Report Date +24.8%
— CYBERONICS INC 0.0%
Value $5.004M Shares 106,901 Share Price $46.81 Est. Cost/Share $43.30 Unrealized @ Report Date —
— NAM TAI ELECTRONICS INC 0.0%
Value $4.997M Shares 367,448 Share Price $13.60 Est. Cost/Share $8.68 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $4.993M Shares 147,736 Share Price $33.80 * Est. Cost/Share $25.39 Unrealized @ Report Date +25.8%
NEOG NEOGEN CORP 0.0%
Value $4.987M Shares 100,597 Share Price $49.57 * Est. Cost/Share $38.47 Unrealized @ Report Date -69.4%
PRSU VIAD CORP 0.0%
Value $4.982M Shares 180,098 Share Price $27.66 * Est. Cost/Share $18.43 Unrealized @ Report Date -1.9%
— COMVERSE INC 0.0%
Value $4.973M Shares 177,348 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $4.948M Shares 913,016 Share Price $5.42 Est. Cost/Share $6.61 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $4.945M Shares 90,638 Share Price $54.56 Est. Cost/Share $57.97 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $4.927M Shares 539,114 Share Price $9.14 Est. Cost/Share $8.41 Unrealized @ Report Date —
— POWER-ONE INC 0.0%
Value $4.927M Shares 1,187,136 Share Price $4.15 Est. Cost/Share $4.86 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $4.887M Shares 122,822 Share Price $39.79 * Est. Cost/Share $33.69 Unrealized @ Report Date -24.8%
— HOT TOPIC INC 0.0%
Value $4.858M Shares 350,006 Share Price $13.88 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $4.844M Shares 151,231 Share Price $32.03 Est. Cost/Share $24.07 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $4.826M Shares 206,213 Share Price $23.40 Est. Cost/Share $23.42 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $4.813M Shares 949,326 Share Price $5.07 Est. Cost/Share $7.25 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $4.799M Shares 173,935 Share Price $27.59 * Est. Cost/Share $15.31 Unrealized @ Report Date -57.4%
— KINDRED HEALTHCARE INC 0.0%
Value $4.797M Shares 455,520 Share Price $10.53 Est. Cost/Share $9.68 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $4.788M Shares 187,971 Share Price $25.47 * Est. Cost/Share $21.23 Unrealized @ Report Date +13.9%
— SYKES ENTERPRISES INC 0.0%
Value $4.772M Shares 299,013 Share Price $15.96 Est. Cost/Share $15.04 Unrealized @ Report Date —
— NEVSUN RESOURCES LTD 0.0%
Value $4.761M Shares 1,233,881 Share Price $3.86 Est. Cost/Share $3.49 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.728M Shares 131,088 Share Price $36.07 * Est. Cost/Share $29.61 Unrealized @ Report Date -38.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $4.725M Shares 156,955 Share Price $30.10 Est. Cost/Share $28.54 Unrealized @ Report Date +6.6%
— ACCRETIVE HEALTH INC 0.0%
Value $4.722M Shares 464,792 Share Price $10.16 Est. Cost/Share $12.41 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.697M Shares 1,174,207 Share Price $4.00 * Est. Cost/Share $5.11 Unrealized @ Report Date -18.9%
— AKORN INC 0.0%
Value $4.685M Shares 338,769 Share Price $13.83 Est. Cost/Share $13.70 Unrealized @ Report Date —
— AURIZON MINES LTD 0.0%
Value $4.671M Shares 1,066,380 Share Price $4.38 Est. Cost/Share $4.43 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $4.669M Shares 193,578 Share Price $24.12 * Est. Cost/Share $16.15 Unrealized @ Report Date -34.2%
MTRN MATERION CORP 0.0%
Value $4.652M Shares 163,206 Share Price $28.50 Est. Cost/Share $19.63 Unrealized @ Report Date +42.7%
WMK WEIS MARKETS INC 0.0%
Value $4.649M Shares 114,223 Share Price $40.70 * Est. Cost/Share $43.78 Unrealized @ Report Date -32.2%
— DELTIC TIMBER CORP 0.0%
Value $4.636M Shares 67,455 Share Price $68.73 Est. Cost/Share $61.80 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $4.634M Shares 471,428 Share Price $9.83 Est. Cost/Share $6.02 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4.63M Shares 164,887 Share Price $28.08 * Est. Cost/Share $22.37 Unrealized @ Report Date -71.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.626M Shares 328,334 Share Price $14.09 * Est. Cost/Share $10.20 Unrealized @ Report Date +13.0%
PODD INSULET CORP 0.0%
Value $4.625M Shares 178,827 Share Price $25.86 * Est. Cost/Share $19.56 Unrealized @ Report Date +18.0%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $4.616M Shares 193,863 Share Price $23.81 Est. Cost/Share $19.75 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.6M Shares 156,246 Share Price $29.44 * Est. Cost/Share $14.81 Unrealized @ Report Date -12.7%
— ANALOGIC CORP 0.0%
Value $4.587M Shares 58,053 Share Price $79.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $4.58M Shares 131,263 Share Price $34.89 * Est. Cost/Share $25.12 Unrealized @ Report Date +46.1%
— CONTANGO OIL & GAS 0.0%
Value $4.571M Shares 114,014 Share Price $40.09 Est. Cost/Share $59.26 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $4.56M Shares 80,878 Share Price $56.38 Est. Cost/Share $56.96 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $4.557M Shares 816,680 Share Price $5.58 Est. Cost/Share $5.53 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.551M Shares 132,696 Share Price $34.30 * Est. Cost/Share $21.31 Unrealized @ Report Date +77.1%
— STRAYER EDUCATION INC 0.0%
Value $4.548M Shares 94,007 Share Price $48.38 Est. Cost/Share $72.66 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $4.497M Shares 177,486 Share Price $25.34 Est. Cost/Share $26.86 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.487M Shares 189,347 Share Price $23.70 Est. Cost/Share $22.57 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $4.477M Shares 742,553 Share Price $6.03 Est. Cost/Share $4.75 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $4.475M Shares 374,491 Share Price $11.95 Est. Cost/Share $10.01 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $4.467M Shares 378,935 Share Price $11.79 Est. Cost/Share $9.07 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $4.453M Shares 147,509 Share Price $30.19 Est. Cost/Share $30.70 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $4.427M Shares 264,909 Share Price $16.71 * Est. Cost/Share $11.63 Unrealized @ Report Date +23.2%
— EMULEX CORP 0.0%
Value $4.418M Shares 676,539 Share Price $6.53 Est. Cost/Share $6.47 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $4.418M Shares 504,879 Share Price $8.75 * Est. Cost/Share $8.46 Unrealized @ Report Date +7.4%
WTI W&T OFFSHORE INC 0.0%
Value $4.402M Shares 309,938 Share Price $14.20 * Est. Cost/Share $18.80 Unrealized @ Report Date -12.9%
AGRO ADECOAGRO SA 0.0%
Value $4.388M Shares 570,683 Share Price $7.69 * Est. Cost/Share $10.26 Unrealized @ Report Date -26.7%
— PEABODY ENERGY CORP 0.0%
Value $4.383M Shares 207,231 Share Price $21.15 Est. Cost/Share $20.96 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $4.378M Shares 525,568 Share Price $8.33 Est. Cost/Share $9.16 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $4.377M Shares 1,182,629 Share Price $3.70 Est. Cost/Share $3.92 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $4.369M Shares 200,792 Share Price $21.76 Est. Cost/Share $19.54 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $4.335M Shares 412,835 Share Price $10.50 Est. Cost/Share $7.59 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $4.335M Shares 91,609 Share Price $47.32 Est. Cost/Share $35.70 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.327M Shares 266,738 Share Price $16.22 Est. Cost/Share $20.41 Unrealized @ Report Date —
— WEBSENSE INC 0.0%
Value $4.323M Shares 288,208 Share Price $15.00 Est. Cost/Share $15.36 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.322M Shares 340,314 Share Price $12.70 * Est. Cost/Share $11.29 Unrealized @ Report Date +9.5%
— WI-LAN INC 0.0%
Value $4.317M Shares 1,064,410 Share Price $4.06 Est. Cost/Share $5.28 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $4.302M Shares 391,397 Share Price $10.99 Est. Cost/Share $9.16 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $4.271M Shares 217,692 Share Price $19.62 * Est. Cost/Share $22.40 Unrealized @ Report Date -9.9%
RNST RENASANT CORP 0.0%
Value $4.268M Shares 190,711 Share Price $22.38 * Est. Cost/Share $17.70 Unrealized @ Report Date +18.3%
— IMPAX LABORATORIES INC 0.0%
Value $4.253M Shares 275,474 Share Price $15.44 Est. Cost/Share $22.22 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $4.239M Shares 69,512 Share Price $60.98 Est. Cost/Share $57.04 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $4.236M Shares 299,123 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $4.224M Shares 309,044 Share Price $13.67 Est. Cost/Share $10.82 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4.215M Shares 141,534 Share Price $29.78 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $4.214M Shares 123,833 Share Price $34.03 * Est. Cost/Share $33.93 Unrealized @ Report Date -43.6%
— FERRO CORP 0.0%
Value $4.212M Shares 624,117 Share Price $6.75 Est. Cost/Share $3.07 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $4.19M Shares 325,270 Share Price $12.88 * Est. Cost/Share $8.91 Unrealized @ Report Date +3.6%
— DIGITAL RIVER INC 0.0%
Value $4.187M Shares 296,136 Share Price $14.14 Est. Cost/Share $17.79 Unrealized @ Report Date —
— KNIGHT CAPITAL GROUP INC-A 0.0%
Value $4.183M Shares 1,124,605 Share Price $3.72 Est. Cost/Share $8.74 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $4.177M Shares 84,148 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $4.175M Shares 91,555 Share Price $45.60 * Est. Cost/Share $29.85 Unrealized @ Report Date +34.6%
— TRONOX LTD-CL A 0.0%
Value $4.162M Shares 210,084 Share Price $19.81 Est. Cost/Share $19.81 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.161M Shares 206,983 Share Price $20.10 Est. Cost/Share $18.37 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.156M Shares 201,230 Share Price $20.65 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.6%
POWL POWELL INDUSTRIES INC 0.0%
Value $4.135M Shares 78,665 Share Price $52.56 * Est. Cost/Share $34.39 Unrealized @ Report Date +8.2%
— COMSCORE INC 0.0%
Value $4.108M Shares 244,840 Share Price $16.78 Est. Cost/Share $15.40 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $4.104M Shares 219,727 Share Price $18.68 Est. Cost/Share $17.09 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP-CL A 0.0%
Value $4.086M Shares 253,793 Share Price $16.10 Est. Cost/Share $13.29 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $4.081M Shares 312,517 Share Price $13.06 Est. Cost/Share $7.69 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $4.077M Shares 952,383 Share Price $4.28 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $4.074M Shares 861,299 Share Price $4.73 Est. Cost/Share $4.69 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $4.072M Shares 177,818 Share Price $22.90 * Est. Cost/Share $34.64 Unrealized @ Report Date -35.4%
— ARTHROCARE CORP 0.0%
Value $4.06M Shares 116,820 Share Price $34.75 Est. Cost/Share $29.58 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $4.035M Shares 217,649 Share Price $18.54 Est. Cost/Share $16.50 Unrealized @ Report Date +10.7%
DAKT DAKTRONICS INC 0.0%
Value $3.981M Shares 379,180 Share Price $10.50 * Est. Cost/Share $7.73 Unrealized @ Report Date +13.1%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $3.974M Shares 181,620 Share Price $21.88 Est. Cost/Share $21.15 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $3.961M Shares 275,876 Share Price $14.36 Est. Cost/Share $14.50 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.925M Shares 249,635 Share Price $15.72 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
— BIGLARI HOLDINGS INC 0.0%
Value $3.913M Shares 10,484 Share Price $373.24 Est. Cost/Share $375.72 Unrealized @ Report Date —
— CPFL ENERGIA SA-ADR 0.0%
Value $3.913M Shares 186,872 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $3.908M Shares 284,214 Share Price $13.75 Est. Cost/Share $8.52 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $3.885M Shares 104,306 Share Price $37.25 Est. Cost/Share $37.25 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $3.881M Shares 976,053 Share Price $3.98 Est. Cost/Share $5.33 Unrealized @ Report Date —
— LATAM AIRLINES GROUP-SP ADR 0.0%
Value $3.876M Shares 178,288 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.87M Shares 276,425 Share Price $14.00 Est. Cost/Share $10.29 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $3.853M Shares 152,154 Share Price $25.32 * Est. Cost/Share $20.62 Unrealized @ Report Date -38.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $3.826M Shares 23,964 Share Price $159.66 * Est. Cost/Share $148.77 Unrealized @ Report Date 0.0%
— RUBICON MINERALS CORP 0.0%
Value $3.795M Shares 1,560,601 Share Price $2.43 Est. Cost/Share $3.13 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $3.782M Shares 170,344 Share Price $22.20 Est. Cost/Share $24.11 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.774M Shares 456,289 Share Price $8.27 * Est. Cost/Share $5.70 Unrealized @ Report Date +15.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $3.773M Shares 89,251 Share Price $42.27 * Est. Cost/Share $36.32 Unrealized @ Report Date -24.7%
DNN DENISON MINES CORP 0.0%
Value $3.771M Shares 2,755,701 Share Price $1.37 Est. Cost/Share $1.35 Unrealized @ Report Date +1.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.769M Shares 206,511 Share Price $18.25 * Est. Cost/Share $11.63 Unrealized @ Report Date +48.3%
— ENERNOC INC 0.0%
Value $3.757M Shares 216,295 Share Price $17.37 Est. Cost/Share $11.28 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $3.752M Shares 221,519 Share Price $16.94 * Est. Cost/Share $14.11 Unrealized @ Report Date -34.3%
— NUVASIVE INC 0.0%
Value $3.742M Shares 175,577 Share Price $21.31 Est. Cost/Share $20.89 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.718M Shares 423,991 Share Price $8.77 Est. Cost/Share $6.49 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $3.716M Shares 278,607 Share Price $13.34 Est. Cost/Share $14.22 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $3.705M Shares 416,818 Share Price $8.89 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $3.704M Shares 352,467 Share Price $10.51 Est. Cost/Share $9.34 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $3.704M Shares 173,235 Share Price $21.38 Est. Cost/Share $21.10 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $3.702M Shares 176,253 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.684M Shares 482,819 Share Price $7.63 * Est. Cost/Share $4.24 Unrealized @ Report Date +57.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.662M Shares 93,866 Share Price $39.01 * Est. Cost/Share $38.46 Unrealized @ Report Date -51.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $3.658M Shares 150,658 Share Price $24.28 * Est. Cost/Share $27.32 Unrealized @ Report Date -30.7%
— ROUSE PROPERTIES INC 0.0%
Value $3.652M Shares 201,774 Share Price $18.10 Est. Cost/Share $13.84 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.628M Shares 445,615 Share Price $8.14 * Est. Cost/Share $5.67 Unrealized @ Report Date +23.2%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.625M Shares 793,112 Share Price $4.57 Est. Cost/Share $3.58 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.609M Shares 135,919 Share Price $26.55 Est. Cost/Share $20.27 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $3.6M Shares 611,125 Share Price $5.89 Est. Cost/Share $5.74 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.599M Shares 158,961 Share Price $22.64 Est. Cost/Share $23.61 Unrealized @ Report Date -5.8%
— BLUE NILE INC 0.0%
Value $3.589M Shares 104,203 Share Price $34.44 Est. Cost/Share $25.68 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $3.584M Shares 483,013 Share Price $7.42 Est. Cost/Share $5.72 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.576M Shares 619,773 Share Price $5.77 * Est. Cost/Share $8.44 Unrealized @ Report Date -23.2%
— TASER INTERNATIONAL INC 0.0%
Value $3.561M Shares 447,955 Share Price $7.95 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $3.555M Shares 731,617 Share Price $4.86 Est. Cost/Share $4.09 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.548M Shares 212,205 Share Price $16.72 * Est. Cost/Share $11.01 Unrealized @ Report Date -65.4%
— PHI INC-NON VOTING 0.0%
Value $3.548M Shares 103,709 Share Price $34.21 Est. Cost/Share $26.68 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.54M Shares 73,256 Share Price $48.32 * Est. Cost/Share $45.92 Unrealized @ Report Date -54.7%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.539M Shares 204,792 Share Price $17.28 Est. Cost/Share $26.94 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.525M Shares 63,742 Share Price $55.30 Est. Cost/Share $48.18 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $3.52M Shares 224,904 Share Price $15.65 Est. Cost/Share $11.60 Unrealized @ Report Date —
— FREDS INC-CLASS A 0.0%
Value $3.503M Shares 256,076 Share Price $13.68 Est. Cost/Share $14.20 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $3.475M Shares 39,296 Share Price $88.43 Est. Cost/Share $89.30 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.471M Shares 471,047 Share Price $7.37 Est. Cost/Share $6.41 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $3.462M Shares 382,094 Share Price $9.06 Est. Cost/Share $7.03 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $3.415M Shares 177,682 Share Price $19.22 Est. Cost/Share $18.95 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.413M Shares 547,823 Share Price $6.23 * Est. Cost/Share $8.00 Unrealized @ Report Date -15.8%
EBF ENNIS INC 0.0%
Value $3.412M Shares 226,404 Share Price $15.07 * Est. Cost/Share $12.35 Unrealized @ Report Date -42.3%
WPC WP CAREY INC 0.0%
Value $3.402M Shares 50,475 Share Price $67.40 Est. Cost/Share $67.40 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $3.391M Shares 123,844 Share Price $27.38 * Est. Cost/Share $25.50 Unrealized @ Report Date -43.0%
— LUMINEX CORP 0.0%
Value $3.374M Shares 204,241 Share Price $16.52 Est. Cost/Share $17.13 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.373M Shares 286,305 Share Price $11.78 Est. Cost/Share $10.16 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.372M Shares 41,893 Share Price $80.49 * Est. Cost/Share $68.40 Unrealized @ Report Date +9.1%
— QUIDEL CORP 0.0%
Value $3.371M Shares 141,962 Share Price $23.75 Est. Cost/Share $15.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.366M Shares 185,640 Share Price $18.13 * Est. Cost/Share $22.84 Unrealized @ Report Date -7.0%
— MEDIDATA SOLUTIONS INC 0.0%
Value $3.36M Shares 57,956 Share Price $57.98 Est. Cost/Share $57.98 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $3.359M Shares 154,011 Share Price $21.81 Est. Cost/Share $26.49 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.327M Shares 72,763 Share Price $45.72 * Est. Cost/Share $43.66 Unrealized @ Report Date +9.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.32M Shares 218,021 Share Price $15.23 * Est. Cost/Share $13.14 Unrealized @ Report Date -44.0%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $3.314M Shares 300,260 Share Price $11.04 Est. Cost/Share $8.28 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $3.294M Shares 415,149 Share Price $7.93 Est. Cost/Share $14.63 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $3.283M Shares 96,373 Share Price $34.07 * Est. Cost/Share $27.44 Unrealized @ Report Date -6.0%
— WAUSAU PAPER CORP 0.0%
Value $3.272M Shares 303,605 Share Price $10.78 Est. Cost/Share $8.79 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $3.253M Shares 235,224 Share Price $13.83 * Est. Cost/Share $14.73 Unrealized @ Report Date +1.2%
— COSAN LTD-CLASS A SHARES 0.0%
Value $3.252M Shares 166,794 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $3.247M Shares 356,814 Share Price $9.10 * Est. Cost/Share $6.71 Unrealized @ Report Date +31.7%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $3.234M Shares 313,955 Share Price $10.30 Est. Cost/Share $9.15 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $3.231M Shares 385,070 Share Price $8.39 * Est. Cost/Share $10.34 Unrealized @ Report Date -7.5%
— ABIOMED INC 0.0%
Value $3.226M Shares 172,778 Share Price $18.67 Est. Cost/Share $22.55 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $3.222M Shares 173,772 Share Price $18.54 Est. Cost/Share $17.42 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $3.21M Shares 168,084 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $3.206M Shares 126,669 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $3.19M Shares 289,975 Share Price $11.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $3.189M Shares 72,926 Share Price $43.73 Est. Cost/Share $44.47 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $3.184M Shares 226,977 Share Price $14.03 Est. Cost/Share $11.29 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $3.168M Shares 177,198 Share Price $17.88 * Est. Cost/Share $18.37 Unrealized @ Report Date +15.5%
— HARTE-HANKS INC 0.0%
Value $3.149M Shares 404,213 Share Price $7.79 Est. Cost/Share $6.36 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $3.142M Shares 131,006 Share Price $23.98 Est. Cost/Share $18.45 Unrealized @ Report Date —
— QLT INC 0.0%
Value $3.142M Shares 354,679 Share Price $8.86 Est. Cost/Share $8.41 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $3.136M Shares 753,866 Share Price $4.16 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $3.117M Shares 178,115 Share Price $17.50 Est. Cost/Share $10.97 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $3.117M Shares 79,727 Share Price $39.10 Est. Cost/Share $23.71 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $3.114M Shares 136,455 Share Price $22.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.114M Shares 298,231 Share Price $10.44 * Est. Cost/Share $8.99 Unrealized @ Report Date +5.9%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.11M Shares 439,807 Share Price $7.07 Est. Cost/Share $9.70 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $3.109M Shares 109,906 Share Price $28.29 Est. Cost/Share $33.57 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $3.103M Shares 1,934,059 Share Price $1.60 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $3.087M Shares 162,028 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $3.084M Shares 237,604 Share Price $12.98 Est. Cost/Share $16.77 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $3.073M Shares 235,789 Share Price $13.03 * Est. Cost/Share $17.93 Unrealized @ Report Date -24.1%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $3.062M Shares 277,089 Share Price $11.05 Est. Cost/Share $11.96 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.051M Shares 77,194 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.045M Shares 106,253 Share Price $28.66 Est. Cost/Share $28.66 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.031M Shares 259,963 Share Price $11.66 Est. Cost/Share $12.92 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $3.012M Shares 230,632 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
— ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $3.009M Shares 2,262,264 Share Price $1.33 Est. Cost/Share $1.15 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $3.008M Shares 135,489 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $3.006M Shares 171,303 Share Price $17.55 Est. Cost/Share $17.20 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $2.979M Shares 94,583 Share Price $31.50 * Est. Cost/Share $26.35 Unrealized @ Report Date -22.6%
— PROVIDENT NEW YORK BANCORP 0.0%
Value $2.976M Shares 328,047 Share Price $9.07 Est. Cost/Share $8.67 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $2.971M Shares 157,334 Share Price $18.88 * Est. Cost/Share $13.06 Unrealized @ Report Date +32.0%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $2.964M Shares 728,218 Share Price $4.07 Est. Cost/Share $6.00 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.951M Shares 59,631 Share Price $49.49 * Est. Cost/Share $46.13 Unrealized @ Report Date -83.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $2.922M Shares 377,452 Share Price $7.74 * Est. Cost/Share $6.11 Unrealized @ Report Date +41.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.894M Shares 437,065 Share Price $6.62 Est. Cost/Share $5.49 Unrealized @ Report Date +18.4%
TGB TASEKO MINES LTD 0.0%
Value $2.884M Shares 1,035,333 Share Price $2.79 * Est. Cost/Share $2.53 Unrealized @ Report Date +22.6%
— PIKE ELECTRIC CORP 0.0%
Value $2.883M Shares 202,603 Share Price $14.23 Est. Cost/Share $11.27 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.851M Shares 53,428 Share Price $53.36 * Est. Cost/Share $100.13 Unrealized @ Report Date -89.4%
— CEDAR REALTY TRUST INC 0.0%
Value $2.839M Shares 464,559 Share Price $6.11 Est. Cost/Share $5.15 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $2.829M Shares 119,163 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
— DTS INC 0.0%
Value $2.801M Shares 168,421 Share Price $16.63 Est. Cost/Share $19.94 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $2.8M Shares 203,220 Share Price $13.78 * Est. Cost/Share $38.82 Unrealized @ Report Date -60.7%
— CAPELLA EDUCATION CO 0.0%
Value $2.798M Shares 89,852 Share Price $31.14 Est. Cost/Share $26.52 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $2.776M Shares 164,628 Share Price $16.86 Est. Cost/Share $16.27 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.763M Shares 406,916 Share Price $6.79 Est. Cost/Share $10.85 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.758M Shares 597,115 Share Price $4.62 Est. Cost/Share $6.25 Unrealized @ Report Date -24.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.754M Shares 817,232 Share Price $3.37 * Est. Cost/Share $3.22 Unrealized @ Report Date +11.2%
— MANNKIND CORP 0.0%
Value $2.753M Shares 811,989 Share Price $3.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $2.743M Shares 261,422 Share Price $10.49 Est. Cost/Share $15.95 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.736M Shares 117,909 Share Price $23.20 Est. Cost/Share $20.13 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $2.733M Shares 1,253,948 Share Price $2.18 Est. Cost/Share $2.42 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $2.728M Shares 524,578 Share Price $5.20 Est. Cost/Share $14.79 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $2.725M Shares 297,140 Share Price $9.17 Est. Cost/Share $9.44 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $2.701M Shares 1,200,317 Share Price $2.25 Est. Cost/Share $3.11 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $2.7M Shares 181,195 Share Price $14.90 Est. Cost/Share $10.36 Unrealized @ Report Date +42.5%
— ZOLTEK COMPANIES INC 0.0%
Value $2.693M Shares 225,396 Share Price $11.95 Est. Cost/Share $8.28 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2.681M Shares 887,159 Share Price $3.02 Est. Cost/Share $2.79 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $2.655M Shares 465,769 Share Price $5.70 * Est. Cost/Share $4.49 Unrealized @ Report Date 0.0%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.652M Shares 213,289 Share Price $12.43 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.645M Shares 107,348 Share Price $24.64 * Est. Cost/Share $24.33 Unrealized @ Report Date -46.9%
— ENERGYSOLUTIONS INC 0.0%
Value $2.629M Shares 700,913 Share Price $3.75 Est. Cost/Share $1.66 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.629M Shares 214,617 Share Price $12.25 Est. Cost/Share $11.21 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $2.625M Shares 87,575 Share Price $29.97 Est. Cost/Share $27.54 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $2.624M Shares 151,182 Share Price $17.36 Est. Cost/Share $27.00 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $2.615M Shares 336,935 Share Price $7.76 Est. Cost/Share $5.18 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $2.614M Shares 116,191 Share Price $22.50 Est. Cost/Share $23.47 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $2.614M Shares 44,335 Share Price $58.96 Est. Cost/Share $53.32 Unrealized @ Report Date +12.5%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $2.6M Shares 67,980 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $2.598M Shares 149,148 Share Price $17.42 Est. Cost/Share $12.97 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.596M Shares 315,815 Share Price $8.22 * Est. Cost/Share $11.42 Unrealized @ Report Date -35.6%
— INTERMUNE INC 0.0%
Value $2.568M Shares 283,740 Share Price $9.05 Est. Cost/Share $8.83 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $2.532M Shares 247,529 Share Price $10.23 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CONCEPTUS INC 0.0%
Value $2.504M Shares 103,690 Share Price $24.15 Est. Cost/Share $18.58 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $2.473M Shares 274,122 Share Price $9.02 Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
— GASLOG LTD 0.0%
Value $2.466M Shares 191,770 Share Price $12.86 Est. Cost/Share $10.45 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $2.46M Shares 75,689 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $2.458M Shares 92,749 Share Price $26.50 Est. Cost/Share $23.33 Unrealized @ Report Date +15.4%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $2.452M Shares 118,468 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $2.45M Shares 521,362 Share Price $4.70 Est. Cost/Share $3.75 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.448M Shares 58,702 Share Price $41.70 * Est. Cost/Share $30.43 Unrealized @ Report Date -47.8%
— CDI CORP 0.0%
Value $2.421M Shares 140,737 Share Price $17.20 Est. Cost/Share $16.16 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $2.401M Shares 1,057,973 Share Price $2.27 Est. Cost/Share $2.28 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.396M Shares 215,417 Share Price $11.12 Est. Cost/Share $12.19 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.385M Shares 96,931 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $2.379M Shares 145,313 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $2.379M Shares 109,699 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.341M Shares 350,012 Share Price $6.69 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2.34M Shares 316,216 Share Price $7.40 * Est. Cost/Share $8.26 Unrealized @ Report Date -30.7%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $2.333M Shares 141,656 Share Price $16.47 Est. Cost/Share $17.72 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $2.321M Shares 52,273 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $2.32M Shares 166,166 Share Price $13.96 * Est. Cost/Share $16.44 Unrealized @ Report Date -40.3%
— PANTRY INC 0.0%
Value $2.317M Shares 185,762 Share Price $12.47 Est. Cost/Share $14.23 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $2.306M Shares 344,564 Share Price $6.69 Est. Cost/Share $4.24 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.293M Shares 359,382 Share Price $6.38 * Est. Cost/Share $5.29 Unrealized @ Report Date +16.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.293M Shares 78,034 Share Price $29.38 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
— DENDREON CORP 0.0%
Value $2.214M Shares 468,092 Share Price $4.73 Est. Cost/Share $4.76 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $2.189M Shares 214,691 Share Price $10.20 Est. Cost/Share $9.94 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $2.183M Shares 20,227 Share Price $107.93 * Est. Cost/Share $99.86 Unrealized @ Report Date 0.0%
— VOCUS INC 0.0%
Value $2.179M Shares 153,999 Share Price $14.15 Est. Cost/Share $18.21 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.175M Shares 103,242 Share Price $21.07 * Est. Cost/Share $27.81 Unrealized @ Report Date -22.5%
— EXACTTARGET INC 0.0%
Value $2.127M Shares 91,408 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $2.117M Shares 576,930 Share Price $3.67 * Est. Cost/Share $3.83 Unrealized @ Report Date +2.0%
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $2.107M Shares 499,136 Share Price $4.22 Est. Cost/Share $5.64 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.099M Shares 634,098 Share Price $3.31 Est. Cost/Share $5.32 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.082M Shares 138,722 Share Price $15.01 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $2.082M Shares 277,891 Share Price $7.49 Est. Cost/Share $5.06 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.067M Shares 64,558 Share Price $32.02 Est. Cost/Share $32.02 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $2.063M Shares 133,711 Share Price $15.43 Est. Cost/Share $21.17 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.038M Shares 59,774 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.025M Shares 84,908 Share Price $23.85 Est. Cost/Share $15.49 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2.025M Shares 93,110 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
— WILLBROS GROUP INC 0.0%
Value $2.02M Shares 205,700 Share Price $9.82 Est. Cost/Share $6.57 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $2.019M Shares 95,081 Share Price $21.23 Est. Cost/Share $19.40 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $2.015M Shares 157,306 Share Price $12.81 Est. Cost/Share $20.71 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.006M Shares 177,811 Share Price $11.28 Est. Cost/Share $15.05 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.004M Shares 93,267 Share Price $21.49 Est. Cost/Share $17.88 Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $1.983M Shares 84,993 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.97M Shares 109,538 Share Price $17.98 Est. Cost/Share $15.91 Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $1.969M Shares 107,647 Share Price $18.29 Est. Cost/Share $18.29 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $1.968M Shares 85,948 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
— FEDERAL-MOGUL CORP 0.0%
Value $1.956M Shares 324,389 Share Price $6.03 Est. Cost/Share $8.61 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $1.951M Shares 185,272 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $1.948M Shares 54,319 Share Price $35.86 Est. Cost/Share $42.47 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.948M Shares 274,369 Share Price $7.10 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
— GFI GROUP INC 0.0%
Value $1.881M Shares 563,204 Share Price $3.34 Est. Cost/Share $3.18 Unrealized @ Report Date —
— BANRO CORPORATION 0.0%
Value $1.88M Shares 1,098,015 Share Price $1.71 Est. Cost/Share $3.89 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $1.875M Shares 139,499 Share Price $13.44 Est. Cost/Share $12.36 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.873M Shares 107,650 Share Price $17.40 Est. Cost/Share $12.15 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $1.847M Shares 220,405 Share Price $8.38 Est. Cost/Share $7.95 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $1.839M Shares 277,119 Share Price $6.64 Est. Cost/Share $9.45 Unrealized @ Report Date —
— GIVEN IMAGING LTD 0.0%
Value $1.824M Shares 113,274 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.797M Shares 218,847 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.793M Shares 403,805 Share Price $4.44 Est. Cost/Share $5.51 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.773M Shares 409,540 Share Price $4.33 * Est. Cost/Share $6.73 Unrealized @ Report Date -30.5%
— RADIOSHACK CORP 0.0%
Value $1.725M Shares 513,372 Share Price $3.36 Est. Cost/Share $2.91 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.714M Shares 32,268 Share Price $53.12 * Est. Cost/Share $44.69 Unrealized @ Report Date -50.7%
— AVID TECHNOLOGY INC 0.0%
Value $1.712M Shares 272,953 Share Price $6.27 Est. Cost/Share $9.21 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $1.649M Shares 2,746,733 Share Price $0.60 Est. Cost/Share $1.03 Unrealized @ Report Date —
— STEC INC 0.0%
Value $1.605M Shares 363,267 Share Price $4.42 Est. Cost/Share $8.07 Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $1.595M Shares 188,097 Share Price $8.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $1.581M Shares 497,254 Share Price $3.18 * Est. Cost/Share $2.34 Unrealized @ Report Date +48.0%
— SEQUENOM INC 0.0%
Value $1.532M Shares 369,001 Share Price $4.15 Est. Cost/Share $2.81 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $1.506M Shares 263,788 Share Price $5.71 Est. Cost/Share $4.34 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.485M Shares 121,100 Share Price $12.26 * Est. Cost/Share $13.51 Unrealized @ Report Date -2.2%
ARAY ACCURAY INC 0.0%
Value $1.467M Shares 316,003 Share Price $4.64 * Est. Cost/Share $6.31 Unrealized @ Report Date -24.1%
— MAKO SURGICAL CORP 0.0%
Value $1.462M Shares 131,079 Share Price $11.15 Est. Cost/Share $12.74 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.459M Shares 61,334 Share Price $23.79 Est. Cost/Share $23.23 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.44M Shares 7,731 Share Price $186.26 * Est. Cost/Share $118.45 Unrealized @ Report Date 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.406M Shares 29,002 Share Price $48.48 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
— PENN VIRGINIA CORP 0.0%
Value $1.385M Shares 342,736 Share Price $4.04 Est. Cost/Share $6.70 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $1.384M Shares 215,243 Share Price $6.43 Est. Cost/Share $10.66 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.348M Shares 174,809 Share Price $7.71 Est. Cost/Share $7.76 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.273M Shares 333,691 Share Price $3.81 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
— CONNS INC 0.0%
Value $1.266M Shares 35,273 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
— USA MOBILITY INC 0.0%
Value $1.257M Shares 94,700 Share Price $13.27 Est. Cost/Share $11.46 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $1.252M Shares 113,930 Share Price $10.99 Est. Cost/Share $11.38 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.239M Shares 38,395 Share Price $32.27 * Est. Cost/Share $22.71 Unrealized @ Report Date +15.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.205M Shares 85,763 Share Price $14.05 * Est. Cost/Share $14.51 Unrealized @ Report Date -63.4%
— SIERRA WIRELESS INC 0.0%
Value $1.173M Shares 110,238 Share Price $10.64 Est. Cost/Share $9.43 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $1.17M Shares 114,403 Share Price $10.23 Est. Cost/Share $10.24 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.146M Shares 39,857 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 95,877 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $1.135M Shares 40,816 Share Price $27.81 Est. Cost/Share $27.81 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.116M Shares 237,479 Share Price $4.70 * Est. Cost/Share $6.12 Unrealized @ Report Date -18.8%
— INVACARE CORP 0.0%
Value $1.115M Shares 85,477 Share Price $13.04 Est. Cost/Share $14.10 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $1.109M Shares 89,505 Share Price $12.39 Est. Cost/Share $16.79 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $1.096M Shares 179,834 Share Price $6.09 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $1.093M Shares 33,670 Share Price $32.46 * Est. Cost/Share $24.06 Unrealized @ Report Date 0.0%
— HALCON RESOURCES CORP 0.0%
Value $1.093M Shares 140,252 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.074M Shares 28,868 Share Price $37.20 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
— KOSMOS ENERGY LTD 0.0%
Value $1.057M Shares 93,545 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.026M Shares 164,745 Share Price $6.23 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.012M Shares 53,248 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $931K Shares 81,349 Share Price $11.44 Est. Cost/Share $7.76 Unrealized @ Report Date —
— NEUTRAL TANDEM INC 0.0%
Value $807K Shares 246,558 Share Price $3.27 Est. Cost/Share $13.66 Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $791K Shares 79,927 Share Price $9.90 Est. Cost/Share $12.47 Unrealized @ Report Date —
— SK TELECOM CO LTD-ADR 0.0%
Value $691K Shares 38,670 Share Price $17.87 Est. Cost/Share $13.86 Unrealized @ Report Date —
— LINN ENERGY LLC-UNITS 0.0%
Value $682K Shares 17,983 Share Price $37.92 Est. Cost/Share $39.59 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $494K Shares 30,230 Share Price $16.34 Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
— AEGEAN MARINE PETROLEUM NETW 0.0%
Value $464K Shares 69,200 Share Price $6.71 Est. Cost/Share $5.84 Unrealized @ Report Date —
— INTERNET GOLD-GOLDEN LINES 0.0%
Value $450K Shares 150,742 Share Price $2.99 Est. Cost/Share $2.58 Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $421K Shares 26,795 Share Price $15.71 Est. Cost/Share $14.26 Unrealized @ Report Date —
— COPANO ENERGY LLC-UNITS 0.0%
Value $276K Shares 6,818 Share Price $40.48 Est. Cost/Share $28.01 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $218K Shares 57,463 Share Price $3.79 * Est. Cost/Share $6.63 Unrealized @ Report Date -98.1%
— CENTRAL EURO DISTRIBUTION CP 0.0%
Value $177K Shares 528,615 Share Price $0.33 Est. Cost/Share $3.26 Unrealized @ Report Date —
— ALTISOURCE RESIDENTI-CL B- 0.0%
Value $160K Shares 8,006 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $98,000 Shares 20,779 Share Price $4.72 Est. Cost/Share $4.19 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $92,000 Shares 10,255 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— ALVARION LTD 0.0%
Value $92,000 Shares 238,391 Share Price $0.39 Est. Cost/Share $0.39 Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $88,000 Shares 7,558 Share Price $11.64 Est. Cost/Share $13.69 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $80,000 Shares 6,372 Share Price $12.55 * Est. Cost/Share $12.19 Unrealized @ Report Date -5.9%
— BEBE STORES INC 0.0%
Value $56,000 Shares 13,393 Share Price $4.18 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SYCAMORE NETWORKS INC 0.0%
Value $55,000 Shares 148,743 Share Price $0.37 Est. Cost/Share $14.25 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $48,000 Shares 2,036 Share Price $23.58 Est. Cost/Share $33.89 Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $38,000 Shares 8,712 Share Price $4.36 Est. Cost/Share $5.03 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value $25,000 Shares 1,363 Share Price $18.34 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 0.0%
Value $23,000 Shares 17,996 Share Price $1.28 Est. Cost/Share $1.56 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $22,000 Shares 2,400 Share Price $9.17 * Est. Cost/Share $8.60 Unrealized @ Report Date +3.8%
— GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value $16,000 Shares 1,363 Share Price $11.74 Est. Cost/Share $6.60 Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $12,000 Shares 6,382 Share Price $1.88 Est. Cost/Share $1.84 Unrealized @ Report Date —
— FURNITURE BRANDS INTL INC 0.0%
Value $10,000 Shares 9,954 Share Price $1.00 Est. Cost/Share $1.11 Unrealized @ Report Date —
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value $6,000 Shares 6,200 Share Price $0.97 * Est. Cost/Share $0.97 Unrealized @ Report Date -13.9%
— YRC WORLDWIDE INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— THQ INC 0.0%
Value $0 Shares 1,381 Share Price $0.00 Est. Cost/Share $3.62 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 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 —