NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $173.6B (100.0% shares, 0.0% debt)

Holdings (2,098)

— BLACKROCK INC 2.2%
Value $3.766B Shares 11,899,662 Share Price $316.47 Est. Cost/Share $173.77 Unrealized @ Report Date —
AAPL APPLE INC 2.2%
Value $3.755B Shares 6,692,770 Share Price $561.11 * Est. Cost/Share $588.76 Unrealized @ Report Date -97.2%
XOM EXXON MOBIL CORP 1.9%
Value $3.229B Shares 31,909,941 Share Price $101.20 * Est. Cost/Share $86.85 Unrealized @ Report Date -35.6%
— UBS AG-REG 1.4%
Value $2.383B Shares 125,239,935 Share Price $19.03 Est. Cost/Share $15.30 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.4%
Value $2.374B Shares 63,417,951 Share Price $37.43 * Est. Cost/Share $29.31 Unrealized @ Report Date +2.4%
— GOOGLE INC-CL A 1.3%
Value $2.27B Shares 2,025,825 Share Price $1120.71 Est. Cost/Share $638.09 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.2%
Value $2.102B Shares 74,989,755 Share Price $28.03 Est. Cost/Share $20.81 Unrealized @ Report Date —
CVX CHEVRON CORP 1.1%
Value $1.996B Shares 15,980,006 Share Price $124.91 * Est. Cost/Share $103.06 Unrealized @ Report Date -29.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.894B Shares 20,673,679 Share Price $91.59 * Est. Cost/Share $68.90 Unrealized @ Report Date -4.6%
WFC WELLS FARGO & CO 1.1%
Value $1.857B Shares 40,901,661 Share Price $45.40 * Est. Cost/Share $34.21 Unrealized @ Report Date -10.1%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $1.676B Shares 20,590,729 Share Price $81.41 * Est. Cost/Share $64.11 Unrealized @ Report Date -9.5%
PFE PFIZER INC 0.9%
Value $1.613B Shares 52,668,907 Share Price $30.63 * Est. Cost/Share $22.91 Unrealized @ Report Date -23.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.605B Shares 27,439,364 Share Price $58.48 * Est. Cost/Share $36.14 Unrealized @ Report Date +9.7%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $1.565B Shares 8,344,701 Share Price $187.57 * Est. Cost/Share $195.98 Unrealized @ Report Date -45.7%
CMCSA COMCAST CORP-CLASS A 0.9%
Value $1.489B Shares 28,645,742 Share Price $51.97 * Est. Cost/Share $29.25 Unrealized @ Report Date -37.2%
AFL AFLAC INC 0.8%
Value $1.433B Shares 21,452,788 Share Price $66.80 * Est. Cost/Share $42.14 Unrealized @ Report Date -41.6%
KO COCA-COLA CO/THE 0.8%
Value $1.384B Shares 33,506,105 Share Price $41.31 * Est. Cost/Share $58.52 Unrealized @ Report Date -54.0%
ORCL ORACLE CORP 0.8%
Value $1.325B Shares 34,620,092 Share Price $38.26 * Est. Cost/Share $30.20 Unrealized @ Report Date -4.7%
C CITIGROUP INC 0.7%
Value $1.285B Shares 24,651,412 Share Price $52.11 * Est. Cost/Share $27.51 Unrealized @ Report Date +36.9%
BAC BANK OF AMERICA CORP 0.7%
Value $1.273B Shares 81,763,113 Share Price $15.57 * Est. Cost/Share $7.96 Unrealized @ Report Date +46.7%
DIS WALT DISNEY CO/THE 0.7%
Value $1.248B Shares 16,332,956 Share Price $76.40 * Est. Cost/Share $49.55 Unrealized @ Report Date +24.5%
T AT&T INC 0.7%
Value $1.189B Shares 33,806,891 Share Price $35.16 * Est. Cost/Share $37.58 Unrealized @ Report Date -70.3%
MRK MERCK & CO. INC. 0.6%
Value $1.114B Shares 22,257,853 Share Price $50.05 * Est. Cost/Share $43.25 Unrealized @ Report Date -27.7%
— SPRINT CORP 0.6%
Value $1.076B Shares 100,111,557 Share Price $10.75 Est. Cost/Share $6.21 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value $1.068B Shares 11,576,086 Share Price $92.22 * Est. Cost/Share $42.28 Unrealized @ Report Date +21.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.043B Shares 5,863 Share Price $177899.88 * Est. Cost/Share $129019.01 Unrealized @ Report Date +34.5%
AMZN AMAZON.COM INC 0.6%
Value $1.036B Shares 2,597,676 Share Price $398.79 * Est. Cost/Share $229.40 Unrealized @ Report Date -92.2%
V VISA INC-CLASS A SHARES 0.6%
Value $1.01B Shares 4,536,734 Share Price $222.68 * Est. Cost/Share $132.01 Unrealized @ Report Date -64.9%
SLB SCHLUMBERGER LTD 0.6%
Value $1.002B Shares 11,115,086 Share Price $90.11 * Est. Cost/Share $70.84 Unrealized @ Report Date -8.2%
PEP PEPSICO INC 0.6%
Value $966M Shares 11,646,978 Share Price $82.94 * Est. Cost/Share $72.20 Unrealized @ Report Date -20.0%
INTC INTEL CORP 0.5%
Value $935M Shares 36,021,846 Share Price $25.96 * Est. Cost/Share $25.31 Unrealized @ Report Date -29.2%
DB DEUTSCHE BANK AG-REGISTERED 0.5%
Value $931M Shares 19,475,492 Share Price $47.78 * Est. Cost/Share $31.87 Unrealized @ Report Date +3.7%
QCOM QUALCOMM INC 0.5%
Value $906M Shares 12,205,057 Share Price $74.25 * Est. Cost/Share $59.43 Unrealized @ Report Date -15.3%
HD HOME DEPOT INC 0.5%
Value $891M Shares 10,815,380 Share Price $82.34 * Est. Cost/Share $52.14 Unrealized @ Report Date +12.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $871M Shares 38,797,891 Share Price $22.45 * Est. Cost/Share $15.91 Unrealized @ Report Date -4.4%
GILD GILEAD SCIENCES INC 0.5%
Value $815M Shares 10,851,212 Share Price $75.15 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.2%
TD TORONTO-DOMINION BANK 0.5%
Value $806M Shares 8,556,154 Share Price $94.22 * Est. Cost/Share $71.67 Unrealized @ Report Date -36.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $798M Shares 16,233,607 Share Price $49.14 * Est. Cost/Share $45.82 Unrealized @ Report Date -41.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $777M Shares 6,829,254 Share Price $113.80 Est. Cost/Share $77.32 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.4%
Value $760M Shares 11,304,329 Share Price $67.21 Est. Cost/Share $51.75 Unrealized @ Report Date +28.1%
MCD MCDONALDS CORP 0.4%
Value $734M Shares 7,559,941 Share Price $97.03 * Est. Cost/Share $88.92 Unrealized @ Report Date -21.3%
MA MASTERCARD INC-CLASS A 0.4%
Value $731M Shares 875,147 Share Price $835.46 * Est. Cost/Share $379.36 Unrealized @ Report Date -81.8%
— VIACOM INC-CLASS B 0.4%
Value $720M Shares 8,248,890 Share Price $87.34 Est. Cost/Share $55.20 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $708M Shares 9,296,229 Share Price $76.12 * Est. Cost/Share $45.23 Unrealized @ Report Date +17.7%
UNP UNION PACIFIC CORP 0.4%
Value $696M Shares 4,142,256 Share Price $168.00 * Est. Cost/Share $123.18 Unrealized @ Report Date -50.8%
MMM 3M CO 0.4%
Value $694M Shares 4,950,729 Share Price $140.25 * Est. Cost/Share $90.76 Unrealized @ Report Date -19.9%
— TWENTY-FIRST CENTURY FOX-A 0.4%
Value $684M Shares 19,434,825 Share Price $35.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
META FACEBOOK INC-A 0.4%
Value $675M Shares 12,349,392 Share Price $54.66 * Est. Cost/Share $25.96 Unrealized @ Report Date +92.1%
CVS CVS CAREMARK CORP 0.4%
Value $671M Shares 9,377,608 Share Price $71.57 * Est. Cost/Share $44.72 Unrealized @ Report Date +3.5%
AMGN AMGEN INC 0.4%
Value $649M Shares 5,687,992 Share Price $114.16 * Est. Cost/Share $81.80 Unrealized @ Report Date -0.9%
DHR DANAHER CORP 0.4%
Value $645M Shares 8,349,929 Share Price $77.20 * Est. Cost/Share $41.64 Unrealized @ Report Date -28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $635M Shares 11,945,463 Share Price $53.15 * Est. Cost/Share $35.60 Unrealized @ Report Date -4.0%
ABBV ABBVIE INC 0.4%
Value $615M Shares 11,643,048 Share Price $52.81 * Est. Cost/Share $22.26 Unrealized @ Report Date +36.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $614M Shares 8,150,954 Share Price $75.30 * Est. Cost/Share $52.96 Unrealized @ Report Date +11.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $612M Shares 6,740,612 Share Price $90.73 * Est. Cost/Share $57.95 Unrealized @ Report Date +19.5%
— AON PLC 0.4%
Value $610M Shares 7,269,985 Share Price $83.89 Est. Cost/Share $58.29 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.3%
Value $594M Shares 10,580,836 Share Price $56.16 Est. Cost/Share $34.85 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $581M Shares 6,110,076 Share Price $95.10 * Est. Cost/Share $84.67 Unrealized @ Report Date -25.2%
BNS BANK OF NOVA SCOTIA 0.3%
Value $580M Shares 9,282,016 Share Price $62.52 * Est. Cost/Share $50.92 Unrealized @ Report Date -35.0%
— TIME WARNER INC 0.3%
Value $579M Shares 8,304,389 Share Price $69.72 Est. Cost/Share $39.45 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $566M Shares 4,776,274 Share Price $118.56 * Est. Cost/Share $85.54 Unrealized @ Report Date +35.2%
CMI CUMMINS INC 0.3%
Value $554M Shares 3,932,708 Share Price $140.97 * Est. Cost/Share $93.26 Unrealized @ Report Date +3.3%
COP CONOCOPHILLIPS 0.3%
Value $545M Shares 7,714,333 Share Price $70.65 * Est. Cost/Share $54.44 Unrealized @ Report Date -11.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $533M Shares 5,070,941 Share Price $105.08 * Est. Cost/Share $75.55 Unrealized @ Report Date -14.7%
— GENERAL GROWTH PROPERTIES 0.3%
Value $508M Shares 25,306,276 Share Price $20.07 Est. Cost/Share $19.50 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $503M Shares 9,159,587 Share Price $54.89 * Est. Cost/Share $44.30 Unrealized @ Report Date -55.5%
— CELGENE CORP 0.3%
Value $499M Shares 2,953,153 Share Price $168.96 Est. Cost/Share $68.62 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $486M Shares 12,041,763 Share Price $40.40 * Est. Cost/Share $34.13 Unrealized @ Report Date -25.6%
ABT ABBOTT LABORATORIES 0.3%
Value $482M Shares 12,581,916 Share Price $38.33 * Est. Cost/Share $62.78 Unrealized @ Report Date -53.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $473M Shares 13,386,779 Share Price $35.30 * Est. Cost/Share $21.10 Unrealized @ Report Date +21.0%
BIIB BIOGEN IDEC INC 0.3%
Value $468M Shares 1,671,668 Share Price $279.75 * Est. Cost/Share $145.88 Unrealized @ Report Date +77.3%
— JOHNSON CONTROLS INC 0.3%
Value $460M Shares 8,969,338 Share Price $51.30 Est. Cost/Share $29.35 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $453M Shares 8,891,687 Share Price $51.00 * Est. Cost/Share $43.81 Unrealized @ Report Date -9.7%
— MEDTRONIC INC 0.3%
Value $450M Shares 7,836,239 Share Price $57.39 Est. Cost/Share $39.60 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.3%
Value $447M Shares 12,752,212 Share Price $35.05 * Est. Cost/Share $29.72 Unrealized @ Report Date -22.0%
— HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $445M Shares 20,000,000 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $444M Shares 28,755,898 Share Price $15.43 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $443M Shares 3,849,512 Share Price $115.05 * Est. Cost/Share $53.93 Unrealized @ Report Date +48.4%
— MONSANTO CO 0.2%
Value $426M Shares 3,656,447 Share Price $116.55 Est. Cost/Share $86.25 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $424M Shares 6,498,726 Share Price $65.21 * Est. Cost/Share $76.06 Unrealized @ Report Date -36.4%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $420M Shares 5,981,317 Share Price $70.24 Est. Cost/Share $57.98 Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $417M Shares 358,562 Share Price $1162.40 Est. Cost/Share $661.20 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.2%
Value $407M Shares 14,550,544 Share Price $27.98 Est. Cost/Share $19.30 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $407M Shares 5,190,383 Share Price $78.39 * Est. Cost/Share $45.28 Unrealized @ Report Date -31.1%
ACN ACCENTURE PLC-CL A 0.2%
Value $404M Shares 4,912,154 Share Price $82.22 * Est. Cost/Share $63.42 Unrealized @ Report Date -3.0%
HAL HALLIBURTON CO 0.2%
Value $402M Shares 7,924,736 Share Price $50.75 * Est. Cost/Share $33.14 Unrealized @ Report Date +24.6%
— WALGREEN CO 0.2%
Value $399M Shares 6,939,693 Share Price $57.44 Est. Cost/Share $36.84 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $386M Shares 7,792,999 Share Price $49.55 * Est. Cost/Share $25.37 Unrealized @ Report Date +54.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $380M Shares 3,191,497 Share Price $119.01 * Est. Cost/Share $95.99 Unrealized @ Report Date -0.9%
— ACE LTD 0.2%
Value $376M Shares 3,633,261 Share Price $103.53 Est. Cost/Share $81.70 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $374M Shares 5,607,423 Share Price $66.65 * Est. Cost/Share $55.43 Unrealized @ Report Date -24.9%
PSX PHILLIPS 66 0.2%
Value $370M Shares 4,791,067 Share Price $77.13 * Est. Cost/Share $37.69 Unrealized @ Report Date +15.2%
— ANADARKO PETROLEUM CORP 0.2%
Value $369M Shares 4,657,591 Share Price $79.32 Est. Cost/Share $69.47 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $369M Shares 4,312,539 Share Price $85.62 * Est. Cost/Share $65.43 Unrealized @ Report Date -76.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $367M Shares 4,374,526 Share Price $83.90 * Est. Cost/Share $39.45 Unrealized @ Report Date +16.3%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $363M Shares 4,519,454 Share Price $80.28 * Est. Cost/Share $44.05 Unrealized @ Report Date -6.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $361M Shares 4,059,425 Share Price $88.99 Est. Cost/Share $75.06 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $356M Shares 2,473,499 Share Price $143.77 * Est. Cost/Share $90.28 Unrealized @ Report Date +24.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $356M Shares 6,964,376 Share Price $51.05 * Est. Cost/Share $31.82 Unrealized @ Report Date +19.0%
CAT CATERPILLAR INC 0.2%
Value $354M Shares 3,899,221 Share Price $90.81 * Est. Cost/Share $82.80 Unrealized @ Report Date -24.3%
MAC MACERICH CO/THE 0.2%
Value $342M Shares 5,800,394 Share Price $58.89 Est. Cost/Share $60.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $341M Shares 1,925,566 Share Price $177.26 * Est. Cost/Share $103.76 Unrealized @ Report Date +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $340M Shares 3,051,368 Share Price $111.35 * Est. Cost/Share $57.56 Unrealized @ Report Date +66.1%
ENB ENBRIDGE INC 0.2%
Value $336M Shares 7,700,781 Share Price $43.68 * Est. Cost/Share $33.49 Unrealized @ Report Date -34.0%
RIG TRANSOCEAN LTD 0.2%
Value $334M Shares 6,762,019 Share Price $49.42 Est. Cost/Share $46.95 Unrealized @ Report Date +4.2%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $332M Shares 5,108,148 Share Price $64.97 Est. Cost/Share $49.77 Unrealized @ Report Date —
— PENTAIR LTD-REGISTERED 0.2%
Value $330M Shares 4,250,992 Share Price $77.67 Est. Cost/Share $55.28 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $323M Shares 3,221,362 Share Price $100.37 * Est. Cost/Share $79.54 Unrealized @ Report Date -22.3%
TJX TJX COMPANIES INC 0.2%
Value $321M Shares 5,031,500 Share Price $63.73 * Est. Cost/Share $42.63 Unrealized @ Report Date -39.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $320M Shares 4,562,918 Share Price $70.18 * Est. Cost/Share $47.77 Unrealized @ Report Date +0.9%
OMC OMNICOM GROUP 0.2%
Value $320M Shares 4,305,458 Share Price $74.37 * Est. Cost/Share $48.85 Unrealized @ Report Date -5.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $319M Shares 2,099,466 Share Price $152.16 * Est. Cost/Share $160.23 Unrealized @ Report Date -49.5%
— EMC CORP/MA 0.2%
Value $316M Shares 12,561,268 Share Price $25.15 Est. Cost/Share $26.16 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $314M Shares 4,968,518 Share Price $63.27 * Est. Cost/Share $60.65 Unrealized @ Report Date -26.5%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $310M Shares 9,178,201 Share Price $33.83 * Est. Cost/Share $24.46 Unrealized @ Report Date -60.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $309M Shares 7,720,988 Share Price $40.08 Est. Cost/Share $40.42 Unrealized @ Report Date —
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $309M Shares 3,613,267 Share Price $85.38 * Est. Cost/Share $67.89 Unrealized @ Report Date -65.6%
EOG EOG RESOURCES INC 0.2%
Value $307M Shares 1,831,021 Share Price $167.84 * Est. Cost/Share $95.88 Unrealized @ Report Date -35.0%
NKE NIKE INC -CL B 0.2%
Value $304M Shares 3,871,435 Share Price $78.64 * Est. Cost/Share $57.76 Unrealized @ Report Date -43.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $304M Shares 4,698,209 Share Price $64.69 * Est. Cost/Share $54.00 Unrealized @ Report Date -28.3%
— AGRIUM INC 0.2%
Value $301M Shares 3,295,606 Share Price $91.45 Est. Cost/Share $93.04 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $301M Shares 10,454,277 Share Price $28.77 * Est. Cost/Share $21.74 Unrealized @ Report Date -66.1%
PLD PROLOGIS INC 0.2%
Value $297M Shares 8,047,575 Share Price $36.95 * Est. Cost/Share $29.88 Unrealized @ Report Date -10.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $296M Shares 2,834,217 Share Price $104.46 * Est. Cost/Share $86.19 Unrealized @ Report Date -23.0%
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $289M Shares 1,912,060 Share Price $151.20 Est. Cost/Share $94.86 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.2%
Value $288M Shares 2,838,790 Share Price $101.41 Est. Cost/Share $107.18 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $284M Shares 4,113,086 Share Price $69.01 * Est. Cost/Share $54.72 Unrealized @ Report Date -22.6%
— YAHOO! INC 0.2%
Value $281M Shares 6,944,712 Share Price $40.44 Est. Cost/Share $16.07 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $278M Shares 4,002,112 Share Price $69.55 * Est. Cost/Share $57.94 Unrealized @ Report Date -49.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $275M Shares 6,261,464 Share Price $43.91 * Est. Cost/Share $27.24 Unrealized @ Report Date +10.4%
— VALEANT PHARMACEUTICALS INTE 0.2%
Value $275M Shares 2,340,127 Share Price $117.35 Est. Cost/Share $53.36 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $267M Shares 1,654,147 Share Price $161.40 * Est. Cost/Share $90.89 Unrealized @ Report Date +54.6%
ECL ECOLAB INC 0.2%
Value $265M Shares 2,537,238 Share Price $104.27 * Est. Cost/Share $66.58 Unrealized @ Report Date +36.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $264M Shares 3,266,941 Share Price $80.81 * Est. Cost/Share $56.55 Unrealized @ Report Date -9.0%
— PRECISION CASTPARTS CORP 0.2%
Value $261M Shares 968,305 Share Price $269.30 Est. Cost/Share $155.56 Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $260M Shares 3,023,342 Share Price $85.94 Est. Cost/Share $84.99 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $257M Shares 3,255,614 Share Price $78.87 * Est. Cost/Share $36.67 Unrealized @ Report Date +38.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $254M Shares 11,691,503 Share Price $21.76 * Est. Cost/Share $7.73 Unrealized @ Report Date +145.3%
— PERRIGO CO PLC 0.1%
Value $253M Shares 1,651,303 Share Price $153.46 Est. Cost/Share $139.19 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $251M Shares 5,662,843 Share Price $44.40 Est. Cost/Share $28.78 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $245M Shares 3,159,061 Share Price $77.58 * Est. Cost/Share $59.51 Unrealized @ Report Date -12.8%
GM GENERAL MOTORS CO 0.1%
Value $244M Shares 5,978,358 Share Price $40.87 * Est. Cost/Share $20.28 Unrealized @ Report Date +38.9%
— COMCAST CORP-SPECIAL CL A 0.1%
Value $244M Shares 4,896,650 Share Price $49.88 Est. Cost/Share $31.93 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $244M Shares 3,184,112 Share Price $76.61 * Est. Cost/Share $56.63 Unrealized @ Report Date +1.2%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $243M Shares 4,267,108 Share Price $57.00 * Est. Cost/Share $66.80 Unrealized @ Report Date -33.7%
YUM YUM! BRANDS INC 0.1%
Value $242M Shares 3,197,809 Share Price $75.61 * Est. Cost/Share $66.04 Unrealized @ Report Date -38.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $241M Shares 2,627,585 Share Price $91.73 * Est. Cost/Share $43.61 Unrealized @ Report Date -38.5%
MTB M & T BANK CORP 0.1%
Value $239M Shares 2,052,999 Share Price $116.42 * Est. Cost/Share $82.07 Unrealized @ Report Date -0.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $238M Shares 2,828,418 Share Price $84.08 * Est. Cost/Share $54.35 Unrealized @ Report Date +9.4%
— SANDISK CORP 0.1%
Value $238M Shares 3,368,378 Share Price $70.54 Est. Cost/Share $43.59 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $237M Shares 4,743,149 Share Price $49.91 * Est. Cost/Share $38.48 Unrealized @ Report Date -14.5%
— COVIDIEN PLC 0.1%
Value $236M Shares 3,459,837 Share Price $68.10 Est. Cost/Share $57.49 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $235M Shares 2,111,942 Share Price $111.08 Est. Cost/Share $83.27 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $233M Shares 4,326,359 Share Price $53.92 Est. Cost/Share $51.54 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.1%
Value $231M Shares 20,286,870 Share Price $11.41 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $231M Shares 2,861,959 Share Price $80.70 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.0%
SBNY SIGNATURE BANK 0.1%
Value $226M Shares 2,107,935 Share Price $107.42 Est. Cost/Share $69.68 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $224M Shares 4,439,218 Share Price $50.40 * Est. Cost/Share $28.24 Unrealized @ Report Date -4.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $223M Shares 2,209,930 Share Price $100.98 * Est. Cost/Share $56.98 Unrealized @ Report Date -29.1%
— HESS CORP 0.1%
Value $217M Shares 2,619,759 Share Price $83.00 Est. Cost/Share $51.56 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $217M Shares 5,003,445 Share Price $43.40 * Est. Cost/Share $25.85 Unrealized @ Report Date +10.7%
— WELLPOINT INC 0.1%
Value $216M Shares 2,341,231 Share Price $92.39 Est. Cost/Share $55.15 Unrealized @ Report Date —
— TRANSCANADA CORP 0.1%
Value $215M Shares 4,709,989 Share Price $45.68 Est. Cost/Share $45.55 Unrealized @ Report Date —
— AMERICA MOVIL-ADR SERIES L 0.1%
Value $209M Shares 8,923,204 Share Price $23.37 Est. Cost/Share $22.92 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $208M Shares 1,597,371 Share Price $130.03 Est. Cost/Share $106.83 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $207M Shares 1,091,433 Share Price $189.66 * Est. Cost/Share $93.09 Unrealized @ Report Date -21.5%
— EQUINIX INC 0.1%
Value $207M Shares 1,165,730 Share Price $177.45 Est. Cost/Share $188.03 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $206M Shares 2,594,356 Share Price $79.53 Est. Cost/Share $73.01 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $206M Shares 3,569,588 Share Price $57.73 * Est. Cost/Share $56.14 Unrealized @ Report Date -42.8%
MET METLIFE INC 0.1%
Value $205M Shares 3,802,214 Share Price $53.92 * Est. Cost/Share $30.77 Unrealized @ Report Date -2.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $204M Shares 20,583,552 Share Price $9.89 * Est. Cost/Share $6.85 Unrealized @ Report Date -5.9%
— BEAM INC 0.1%
Value $202M Shares 2,973,407 Share Price $68.06 Est. Cost/Share $63.38 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $202M Shares 1,571,158 Share Price $128.64 * Est. Cost/Share $84.14 Unrealized @ Report Date +12.9%
KMI KINDER MORGAN INC 0.1%
Value $201M Shares 5,577,032 Share Price $36.00 * Est. Cost/Share $32.20 Unrealized @ Report Date -40.8%
— MARATHON OIL CORP 0.1%
Value $200M Shares 5,657,710 Share Price $35.30 Est. Cost/Share $27.72 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $199M Shares 3,320,167 Share Price $59.88 * Est. Cost/Share $31.06 Unrealized @ Report Date +77.9%
— AETNA INC 0.1%
Value $199M Shares 2,897,482 Share Price $68.59 Est. Cost/Share $40.34 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $198M Shares 3,180,980 Share Price $62.34 * Est. Cost/Share $80.06 Unrealized @ Report Date -34.9%
— DIRECTV 0.1%
Value $198M Shares 2,864,700 Share Price $69.09 Est. Cost/Share $52.96 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $197M Shares 5,070,334 Share Price $38.81 Est. Cost/Share $33.87 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $196M Shares 4,774,644 Share Price $41.11 * Est. Cost/Share $45.11 Unrealized @ Report Date -45.6%
WMB WILLIAMS COS INC 0.1%
Value $196M Shares 5,078,901 Share Price $38.57 * Est. Cost/Share $32.99 Unrealized @ Report Date -44.3%
— TIME WARNER CABLE 0.1%
Value $196M Shares 1,445,613 Share Price $135.50 Est. Cost/Share $88.58 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $195M Shares 5,886,715 Share Price $33.20 * Est. Cost/Share $27.68 Unrealized @ Report Date -3.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $195M Shares 4,170,448 Share Price $46.74 * Est. Cost/Share $41.31 Unrealized @ Report Date -27.6%
CME CME GROUP INC 0.1%
Value $193M Shares 2,453,871 Share Price $78.46 * Est. Cost/Share $52.11 Unrealized @ Report Date -9.0%
— ACTAVIS PLC 0.1%
Value $192M Shares 1,144,250 Share Price $168.00 Est. Cost/Share $168.00 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $191M Shares 9,104,720 Share Price $21.03 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.4%
MS MORGAN STANLEY 0.1%
Value $190M Shares 6,065,612 Share Price $31.36 * Est. Cost/Share $15.87 Unrealized @ Report Date +37.4%
— CIGNA CORP 0.1%
Value $189M Shares 2,155,662 Share Price $87.48 Est. Cost/Share $41.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $187M Shares 3,400,529 Share Price $55.11 Est. Cost/Share $33.88 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $187M Shares 5,681,770 Share Price $32.90 * Est. Cost/Share $24.28 Unrealized @ Report Date +20.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $185M Shares 822,536 Share Price $224.92 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $185M Shares 2,986,217 Share Price $61.87 * Est. Cost/Share $57.40 Unrealized @ Report Date -28.5%
TMUS T-MOBILE US INC 0.1%
Value $178M Shares 5,302,663 Share Price $33.64 * Est. Cost/Share $19.94 Unrealized @ Report Date +32.8%
CVE CENOVUS ENERGY INC 0.1%
Value $178M Shares 6,219,355 Share Price $28.61 * Est. Cost/Share $30.57 Unrealized @ Report Date -26.6%
— INGERSOLL-RAND PLC 0.1%
Value $178M Shares 2,888,230 Share Price $61.60 Est. Cost/Share $49.02 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $177M Shares 959,773 Share Price $184.07 Est. Cost/Share $92.96 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $176M Shares 1,963,338 Share Price $89.76 * Est. Cost/Share $68.51 Unrealized @ Report Date -55.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $174M Shares 633,413 Share Price $275.24 * Est. Cost/Share $178.44 Unrealized @ Report Date +60.3%
STT STATE STREET CORP 0.1%
Value $174M Shares 2,375,474 Share Price $73.39 * Est. Cost/Share $40.38 Unrealized @ Report Date +25.4%
CAH CARDINAL HEALTH INC 0.1%
Value $174M Shares 2,601,670 Share Price $66.81 * Est. Cost/Share $42.63 Unrealized @ Report Date +3.7%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $173M Shares 1,297,580 Share Price $133.06 Est. Cost/Share $104.58 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $171M Shares 2,851,134 Share Price $59.96 * Est. Cost/Share $55.94 Unrealized @ Report Date +3.1%
FLS FLOWSERVE CORP 0.1%
Value $171M Shares 2,164,414 Share Price $78.83 * Est. Cost/Share $64.00 Unrealized @ Report Date -13.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $170M Shares 3,474,876 Share Price $49.03 * Est. Cost/Share $30.08 Unrealized @ Report Date -13.5%
— SPECTRA ENERGY CORP 0.1%
Value $170M Shares 4,776,940 Share Price $35.62 Est. Cost/Share $30.70 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $170M Shares 3,181,579 Share Price $53.40 * Est. Cost/Share $35.84 Unrealized @ Report Date +35.2%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $168M Shares 2,055,007 Share Price $81.98 * Est. Cost/Share $38.63 Unrealized @ Report Date -23.0%
CRM SALESFORCE.COM INC 0.1%
Value $168M Shares 3,042,415 Share Price $55.19 * Est. Cost/Share $58.75 Unrealized @ Report Date -10.0%
— NOBLE ENERGY INC 0.1%
Value $165M Shares 2,426,434 Share Price $68.11 Est. Cost/Share $73.88 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $165M Shares 2,198,085 Share Price $75.14 * Est. Cost/Share $52.25 Unrealized @ Report Date +20.7%
DE DEERE & CO 0.1%
Value $162M Shares 1,774,471 Share Price $91.33 * Est. Cost/Share $76.38 Unrealized @ Report Date -11.7%
SYY SYSCO CORP 0.1%
Value $161M Shares 4,471,579 Share Price $36.10 * Est. Cost/Share $29.20 Unrealized @ Report Date -16.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $161M Shares 1,454,146 Share Price $110.49 * Est. Cost/Share $75.41 Unrealized @ Report Date +13.7%
GWW WW GRAINGER INC 0.1%
Value $159M Shares 621,500 Share Price $255.42 * Est. Cost/Share $204.39 Unrealized @ Report Date +4.4%
KR KROGER CO 0.1%
Value $158M Shares 4,006,701 Share Price $39.53 * Est. Cost/Share $19.97 Unrealized @ Report Date -17.6%
INTU INTUIT INC 0.1%
Value $157M Shares 2,063,104 Share Price $76.32 * Est. Cost/Share $58.03 Unrealized @ Report Date +12.0%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $157M Shares 4,537,140 Share Price $34.60 Est. Cost/Share $33.40 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.1%
Value $157M Shares 2,535,450 Share Price $61.89 * Est. Cost/Share $40.89 Unrealized @ Report Date +2.3%
CMS CMS ENERGY CORP 0.1%
Value $157M Shares 5,858,804 Share Price $26.77 * Est. Cost/Share $24.66 Unrealized @ Report Date -24.5%
— WASTE CONNECTIONS INC 0.1%
Value $156M Shares 3,579,435 Share Price $43.63 Est. Cost/Share $32.04 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $150M Shares 6,054,770 Share Price $24.73 Est. Cost/Share $20.43 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $149M Shares 3,325,696 Share Price $44.87 * Est. Cost/Share $33.37 Unrealized @ Report Date +1.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $146M Shares 1,738,991 Share Price $83.77 * Est. Cost/Share $60.80 Unrealized @ Report Date -16.9%
— DISH NETWORK CORP-A 0.1%
Value $145M Shares 2,496,144 Share Price $57.92 Est. Cost/Share $45.83 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $144M Shares 2,494,766 Share Price $57.83 Est. Cost/Share $80.51 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $144M Shares 391,325 Share Price $368.17 * Est. Cost/Share $53.96 Unrealized @ Report Date -90.9%
CCL CARNIVAL CORP 0.1%
Value $144M Shares 3,576,192 Share Price $40.17 * Est. Cost/Share $33.28 Unrealized @ Report Date -12.1%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $143M Shares 2,370,350 Share Price $60.13 Est. Cost/Share $53.87 Unrealized @ Report Date —
— CREE INC 0.1%
Value $142M Shares 2,276,711 Share Price $62.57 Est. Cost/Share $31.25 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $142M Shares 3,073,317 Share Price $46.30 * Est. Cost/Share $45.83 Unrealized @ Report Date -34.9%
— BAKER HUGHES INC 0.1%
Value $141M Shares 2,544,708 Share Price $55.26 Est. Cost/Share $46.29 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $139M Shares 4,252,961 Share Price $32.69 * Est. Cost/Share $29.32 Unrealized @ Report Date -1.1%
PSA PUBLIC STORAGE 0.1%
Value $138M Shares 918,389 Share Price $150.52 * Est. Cost/Share $147.79 Unrealized @ Report Date -32.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $138M Shares 1,411,676 Share Price $97.87 Est. Cost/Share $90.38 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $138M Shares 1,336,012 Share Price $103.22 * Est. Cost/Share $62.00 Unrealized @ Report Date +43.3%
IMO IMPERIAL OIL LTD 0.1%
Value $136M Shares 3,067,090 Share Price $44.27 * Est. Cost/Share $41.82 Unrealized @ Report Date -19.4%
WYNN WYNN RESORTS LTD 0.1%
Value $134M Shares 689,403 Share Price $194.21 * Est. Cost/Share $100.45 Unrealized @ Report Date +39.4%
— XEROX CORP 0.1%
Value $134M Shares 10,997,972 Share Price $12.17 Est. Cost/Share $7.22 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $134M Shares 2,156,316 Share Price $61.95 Est. Cost/Share $37.60 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $133M Shares 3,242,489 Share Price $41.04 Est. Cost/Share $53.01 Unrealized @ Report Date —
— LINKEDIN CORP - A 0.1%
Value $133M Shares 613,198 Share Price $216.83 Est. Cost/Share $195.86 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $133M Shares 3,558,106 Share Price $37.32 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $132M Shares 4,860,358 Share Price $27.14 Est. Cost/Share $19.04 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $132M Shares 1,948,260 Share Price $67.50 * Est. Cost/Share $48.34 Unrealized @ Report Date +7.8%
DCI DONALDSON CO INC 0.1%
Value $130M Shares 2,994,001 Share Price $43.46 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.1%
— L BRANDS INC 0.1%
Value $129M Shares 2,091,247 Share Price $61.85 Est. Cost/Share $53.59 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $128M Shares 1,606,500 Share Price $79.82 * Est. Cost/Share $72.27 Unrealized @ Report Date -19.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $128M Shares 2,236,941 Share Price $57.19 * Est. Cost/Share $38.01 Unrealized @ Report Date -9.6%
— CERNER CORP 0.1%
Value $127M Shares 2,275,773 Share Price $55.74 Est. Cost/Share $64.44 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $127M Shares 4,007,201 Share Price $31.57 * Est. Cost/Share $24.35 Unrealized @ Report Date -22.7%
PCAR PACCAR INC 0.1%
Value $126M Shares 2,137,800 Share Price $59.17 * Est. Cost/Share $35.79 Unrealized @ Report Date -32.9%
— KELLOGG CO 0.1%
Value $126M Shares 2,067,999 Share Price $61.07 * Est. Cost/Share $47.20 Unrealized @ Report Date -20.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $126M Shares 687,774 Share Price $183.50 * Est. Cost/Share $134.35 Unrealized @ Report Date -59.4%
MAT MATTEL INC 0.1%
Value $125M Shares 2,635,963 Share Price $47.58 * Est. Cost/Share $35.35 Unrealized @ Report Date +26.1%
ROST ROSS STORES INC 0.1%
Value $125M Shares 1,672,402 Share Price $74.93 * Est. Cost/Share $55.15 Unrealized @ Report Date -39.6%
— MYLAN INC 0.1%
Value $125M Shares 2,887,032 Share Price $43.40 Est. Cost/Share $32.76 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $125M Shares 1,554,055 Share Price $80.30 Est. Cost/Share $64.69 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $124M Shares 5,260,957 Share Price $23.58 Est. Cost/Share $15.80 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $123M Shares 2,378,644 Share Price $51.87 * Est. Cost/Share $58.71 Unrealized @ Report Date -50.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $123M Shares 1,754,302 Share Price $70.31 * Est. Cost/Share $40.04 Unrealized @ Report Date +21.2%
OGE OGE ENERGY CORP 0.1%
Value $123M Shares 3,632,096 Share Price $33.90 * Est. Cost/Share $45.08 Unrealized @ Report Date -20.6%
IVZ INVESCO LTD 0.1%
Value $123M Shares 3,373,235 Share Price $36.40 * Est. Cost/Share $23.15 Unrealized @ Report Date -12.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $123M Shares 2,192,583 Share Price $55.95 Est. Cost/Share $36.18 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $123M Shares 6,883,227 Share Price $17.82 * Est. Cost/Share $11.26 Unrealized @ Report Date +7.0%
FNV FRANCO-NEVADA CORP 0.1%
Value $123M Shares 3,009,753 Share Price $40.74 * Est. Cost/Share $41.73 Unrealized @ Report Date -12.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $123M Shares 10,194,006 Share Price $12.02 Est. Cost/Share $9.03 Unrealized @ Report Date +30.8%
MCO MOODYS CORP 0.1%
Value $122M Shares 1,553,046 Share Price $78.47 * Est. Cost/Share $40.67 Unrealized @ Report Date +58.6%
— HCP INC 0.1%
Value $122M Shares 3,352,577 Share Price $36.32 Est. Cost/Share $47.13 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $121M Shares 4,411,076 Share Price $27.39 * Est. Cost/Share $37.98 Unrealized @ Report Date -65.7%
— COACH INC 0.1%
Value $121M Shares 2,152,173 Share Price $56.13 Est. Cost/Share $49.42 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $120M Shares 1,599,502 Share Price $75.32 * Est. Cost/Share $52.38 Unrealized @ Report Date +18.6%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $120M Shares 2,239,828 Share Price $53.68 * Est. Cost/Share $31.52 Unrealized @ Report Date +27.0%
— LIBERTY MEDIA CORP - A 0.1%
Value $119M Shares 813,547 Share Price $146.45 Est. Cost/Share $111.63 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $119M Shares 2,455,395 Share Price $48.36 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.8%
ADI ANALOG DEVICES INC 0.1%
Value $118M Shares 2,314,540 Share Price $50.93 * Est. Cost/Share $38.71 Unrealized @ Report Date -2.8%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $117M Shares 1,402,402 Share Price $83.76 Est. Cost/Share $72.96 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $117M Shares 1,259,499 Share Price $93.19 * Est. Cost/Share $66.85 Unrealized @ Report Date +17.1%
— QIAGEN N.V. 0.1%
Value $116M Shares 4,965,127 Share Price $23.34 Est. Cost/Share $20.88 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $115M Shares 1,909,098 Share Price $60.32 * Est. Cost/Share $50.34 Unrealized @ Report Date +1.5%
— NORTHEAST UTILITIES 0.1%
Value $114M Shares 2,696,413 Share Price $42.39 Est. Cost/Share $40.78 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $114M Shares 3,388,552 Share Price $33.70 * Est. Cost/Share $24.38 Unrealized @ Report Date -32.0%
PAYX PAYCHEX INC 0.1%
Value $114M Shares 2,507,914 Share Price $45.53 * Est. Cost/Share $32.55 Unrealized @ Report Date -9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $114M Shares 214,108 Share Price $532.78 * Est. Cost/Share $292.33 Unrealized @ Report Date -96.5%
VTR VENTAS INC 0.1%
Value $114M Shares 1,990,837 Share Price $57.28 * Est. Cost/Share $66.84 Unrealized @ Report Date -39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $114M Shares 1,532,832 Share Price $74.30 * Est. Cost/Share $68.94 Unrealized @ Report Date +1.0%
BWA BORGWARNER INC 0.1%
Value $114M Shares 2,031,982 Share Price $55.91 * Est. Cost/Share $49.93 Unrealized @ Report Date -22.0%
PCG P G & E CORP 0.1%
Value $113M Shares 2,805,958 Share Price $40.28 * Est. Cost/Share $46.16 Unrealized @ Report Date -23.6%
GPC GENUINE PARTS CO 0.1%
Value $111M Shares 1,338,056 Share Price $83.19 * Est. Cost/Share $62.62 Unrealized @ Report Date -8.6%
VNO VORNADO REALTY TRUST 0.1%
Value $111M Shares 1,245,867 Share Price $88.79 Est. Cost/Share $83.94 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $110M Shares 1,130,509 Share Price $97.23 * Est. Cost/Share $71.74 Unrealized @ Report Date +0.6%
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $109M Shares 3,725,944 Share Price $29.35 Est. Cost/Share $18.73 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $108M Shares 1,335,327 Share Price $81.19 Est. Cost/Share $58.83 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $108M Shares 1,906,623 Share Price $56.75 * Est. Cost/Share $49.72 Unrealized @ Report Date +10.3%
— CA INC 0.1%
Value $108M Shares 3,201,531 Share Price $33.65 Est. Cost/Share $24.35 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $108M Shares 2,700,928 Share Price $39.88 * Est. Cost/Share $19.41 Unrealized @ Report Date +37.7%
— STARWOOD HOTELS & RESORTS 0.1%
Value $108M Shares 1,354,887 Share Price $79.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.1%
Value $107M Shares 1,185,990 Share Price $90.54 * Est. Cost/Share $62.96 Unrealized @ Report Date +6.1%
DOV DOVER CORP 0.1%
Value $107M Shares 1,106,646 Share Price $96.54 * Est. Cost/Share $54.53 Unrealized @ Report Date -9.6%
ROP ROPER INDUSTRIES INC 0.1%
Value $106M Shares 766,523 Share Price $138.68 * Est. Cost/Share $104.11 Unrealized @ Report Date +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $106M Shares 896,972 Share Price $118.16 * Est. Cost/Share $67.41 Unrealized @ Report Date +29.6%
FISV FISERV INC 0.1%
Value $106M Shares 1,791,122 Share Price $59.05 * Est. Cost/Share $51.87 Unrealized @ Report Date -48.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $105M Shares 2,720,810 Share Price $38.76 * Est. Cost/Share $34.85 Unrealized @ Report Date -26.0%
GAP GAP INC/THE 0.1%
Value $105M Shares 2,693,729 Share Price $39.08 * Est. Cost/Share $29.12 Unrealized @ Report Date -10.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $105M Shares 1,126,303 Share Price $92.83 * Est. Cost/Share $73.01 Unrealized @ Report Date -10.0%
— ENCANA CORP 0.1%
Value $103M Shares 5,719,296 Share Price $18.05 Est. Cost/Share $21.98 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $102M Shares 266,073 Share Price $384.08 * Est. Cost/Share $481.50 Unrealized @ Report Date -91.3%
MUR MURPHY OIL CORP 0.1%
Value $102M Shares 1,570,242 Share Price $64.88 * Est. Cost/Share $52.49 Unrealized @ Report Date -23.1%
HCA HCA HOLDINGS INC 0.1%
Value $102M Shares 2,134,416 Share Price $47.71 * Est. Cost/Share $30.50 Unrealized @ Report Date +40.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $101M Shares 1,457,858 Share Price $69.24 * Est. Cost/Share $43.23 Unrealized @ Report Date +53.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $101M Shares 1,588,703 Share Price $63.37 * Est. Cost/Share $74.99 Unrealized @ Report Date -21.7%
— TALISMAN ENERGY INC 0.1%
Value $101M Shares 8,646,104 Share Price $11.63 Est. Cost/Share $12.25 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $100M Shares 1,241,761 Share Price $80.69 * Est. Cost/Share $66.71 Unrealized @ Report Date -9.7%
WHR WHIRLPOOL CORP 0.1%
Value $100M Shares 638,646 Share Price $156.86 * Est. Cost/Share $75.48 Unrealized @ Report Date +94.3%
FLR FLUOR CORP 0.1%
Value $100M Shares 1,247,370 Share Price $80.29 * Est. Cost/Share $49.93 Unrealized @ Report Date +35.5%
— HEALTH CARE REIT INC 0.1%
Value $99.73M Shares 1,861,659 Share Price $53.57 Est. Cost/Share $62.45 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $99.72M Shares 2,897,881 Share Price $34.41 * Est. Cost/Share $16.71 Unrealized @ Report Date +3.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $99.18M Shares 838,840 Share Price $118.23 * Est. Cost/Share $134.01 Unrealized @ Report Date -38.7%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $98.66M Shares 1,865,291 Share Price $52.89 Est. Cost/Share $36.92 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $98.31M Shares 1,542,269 Share Price $63.74 Est. Cost/Share $33.51 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $97.53M Shares 1,187,767 Share Price $82.11 Est. Cost/Share $67.47 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.1%
Value $97.4M Shares 5,405,325 Share Price $18.02 * Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $97.01M Shares 753,705 Share Price $128.71 * Est. Cost/Share $85.74 Unrealized @ Report Date -90.2%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $96.91M Shares 1,501,970 Share Price $64.52 * Est. Cost/Share $49.08 Unrealized @ Report Date +22.5%
APH AMPHENOL CORP-CL A 0.1%
Value $96.66M Shares 1,083,838 Share Price $89.18 * Est. Cost/Share $57.90 Unrealized @ Report Date -84.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $96.64M Shares 2,667,272 Share Price $36.23 * Est. Cost/Share $16.81 Unrealized @ Report Date +59.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $96.2M Shares 1,948,934 Share Price $49.36 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.7%
AZO AUTOZONE INC 0.1%
Value $95.56M Shares 199,933 Share Price $477.94 * Est. Cost/Share $384.24 Unrealized @ Report Date +16.8%
BAP CREDICORP LTD 0.1%
Value $94.55M Shares 713,194 Share Price $132.58 * Est. Cost/Share $118.24 Unrealized @ Report Date -19.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $93.75M Shares 4,822,698 Share Price $19.44 * Est. Cost/Share $14.59 Unrealized @ Report Date -21.9%
FAST FASTENAL CO 0.1%
Value $93.35M Shares 1,964,771 Share Price $47.51 * Est. Cost/Share $43.12 Unrealized @ Report Date -79.7%
EQT EQT CORP 0.1%
Value $93.1M Shares 1,036,987 Share Price $89.78 * Est. Cost/Share $55.39 Unrealized @ Report Date -21.8%
— STAPLES INC 0.1%
Value $92.55M Shares 5,824,131 Share Price $15.89 Est. Cost/Share $12.97 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $92.52M Shares 1,639,914 Share Price $56.42 * Est. Cost/Share $50.74 Unrealized @ Report Date +13.5%
CLX CLOROX COMPANY 0.1%
Value $92.42M Shares 996,296 Share Price $92.76 * Est. Cost/Share $72.33 Unrealized @ Report Date -11.8%
— NORDSTROM INC 0.1%
Value $91.89M Shares 1,486,828 Share Price $61.80 Est. Cost/Share $55.01 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.1%
Value $91.56M Shares 1,842,552 Share Price $49.69 Est. Cost/Share $38.95 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $90.97M Shares 3,924,282 Share Price $23.18 * Est. Cost/Share $18.70 Unrealized @ Report Date -16.1%
— SHAW COMMUNICATIONS INC-B 0.1%
Value $90.57M Shares 3,722,528 Share Price $24.33 Est. Cost/Share $19.95 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.1%
Value $90.5M Shares 2,050,744 Share Price $44.13 Est. Cost/Share $29.36 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $90.34M Shares 5,106,777 Share Price $17.69 * Est. Cost/Share $10.89 Unrealized @ Report Date +36.4%
— WEATHERFORD INTL LTD 0.1%
Value $89.34M Shares 5,767,881 Share Price $15.49 Est. Cost/Share $12.36 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.1%
Value $89.34M Shares 1,488,348 Share Price $60.03 Est. Cost/Share $38.90 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $88.9M Shares 1,429,647 Share Price $62.18 * Est. Cost/Share $44.60 Unrealized @ Report Date -45.3%
— TIFFANY & CO 0.1%
Value $88.43M Shares 953,121 Share Price $92.78 Est. Cost/Share $60.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $87.34M Shares 402,708 Share Price $216.88 * Est. Cost/Share $112.12 Unrealized @ Report Date +72.3%
— KANSAS CITY SOUTHERN 0.1%
Value $87.11M Shares 703,476 Share Price $123.83 Est. Cost/Share $73.34 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $86.96M Shares 3,308,832 Share Price $26.28 * Est. Cost/Share $15.99 Unrealized @ Report Date -42.5%
— CROWN CASTLE INTL CORP 0.0%
Value $86.44M Shares 1,177,106 Share Price $73.43 Est. Cost/Share $67.95 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $85.28M Shares 1,619,225 Share Price $52.67 * Est. Cost/Share $31.00 Unrealized @ Report Date +43.6%
ILMN ILLUMINA INC 0.0%
Value $85.25M Shares 770,631 Share Price $110.62 * Est. Cost/Share $64.21 Unrealized @ Report Date +42.6%
SJM JM SMUCKER CO/THE 0.0%
Value $85.13M Shares 821,540 Share Price $103.62 * Est. Cost/Share $76.80 Unrealized @ Report Date -2.9%
— ENSCO PLC-CL A 0.0%
Value $84.75M Shares 1,482,181 Share Price $57.18 Est. Cost/Share $56.57 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $84.57M Shares 321,643 Share Price $262.93 * Est. Cost/Share $130.21 Unrealized @ Report Date +26.6%
RRC RANGE RESOURCES CORP 0.0%
Value $84.4M Shares 1,001,094 Share Price $84.31 * Est. Cost/Share $63.01 Unrealized @ Report Date +23.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $84.01M Shares 2,135,955 Share Price $39.33 Est. Cost/Share $33.42 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $83.63M Shares 2,499,463 Share Price $33.46 * Est. Cost/Share $15.23 Unrealized @ Report Date +54.0%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $83.26M Shares 779,152 Share Price $106.86 Est. Cost/Share $71.32 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $83.09M Shares 5,186,478 Share Price $16.02 * Est. Cost/Share $12.44 Unrealized @ Report Date -97.1%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $83.01M Shares 984,429 Share Price $84.32 Est. Cost/Share $67.89 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $82.86M Shares 1,179,108 Share Price $70.27 * Est. Cost/Share $59.43 Unrealized @ Report Date +14.3%
PPL PPL CORPORATION 0.0%
Value $82.78M Shares 2,750,908 Share Price $30.09 * Est. Cost/Share $27.63 Unrealized @ Report Date -40.8%
RL RALPH LAUREN CORP 0.0%
Value $82.48M Shares 467,115 Share Price $176.57 * Est. Cost/Share $143.68 Unrealized @ Report Date -5.8%
ALL ALLSTATE CORP 0.0%
Value $82.33M Shares 1,509,457 Share Price $54.54 * Est. Cost/Share $35.02 Unrealized @ Report Date +17.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $82.32M Shares 565,250 Share Price $145.64 * Est. Cost/Share $75.61 Unrealized @ Report Date +77.0%
— CHARTER COMMUNICATION-A 0.0%
Value $82.2M Shares 601,080 Share Price $136.76 Est. Cost/Share $76.92 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $82.07M Shares 352,165 Share Price $233.04 * Est. Cost/Share $136.41 Unrealized @ Report Date -76.9%
— SUNTRUST BANKS INC 0.0%
Value $81.89M Shares 2,224,528 Share Price $36.81 Est. Cost/Share $24.14 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $81.77M Shares 1,268,568 Share Price $64.46 * Est. Cost/Share $50.20 Unrealized @ Report Date -20.8%
NBIS YANDEX NV-A 0.0%
Value $80.78M Shares 1,872,054 Share Price $43.15 Est. Cost/Share $22.90 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $80.72M Shares 3,576,300 Share Price $22.57 Est. Cost/Share $17.56 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $80.51M Shares 2,512,820 Share Price $32.04 * Est. Cost/Share $29.81 Unrealized @ Report Date -27.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $80.05M Shares 3,078,932 Share Price $26.00 * Est. Cost/Share $12.63 Unrealized @ Report Date +63.5%
— XL GROUP PLC 0.0%
Value $79.86M Shares 2,508,050 Share Price $31.84 Est. Cost/Share $21.93 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $79.86M Shares 2,780,454 Share Price $28.72 * Est. Cost/Share $19.85 Unrealized @ Report Date +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $79.12M Shares 1,431,297 Share Price $55.28 * Est. Cost/Share $55.94 Unrealized @ Report Date -35.9%
— CITRIX SYSTEMS INC 0.0%
Value $79.05M Shares 1,249,810 Share Price $63.25 Est. Cost/Share $72.74 Unrealized @ Report Date —
RRX REGAL-BELOIT CORP 0.0%
Value $78.95M Shares 1,070,890 Share Price $73.72 Est. Cost/Share $66.55 Unrealized @ Report Date +9.0%
TSLA TESLA MOTORS INC 0.0%
Value $78.74M Shares 523,596 Share Price $150.38 * Est. Cost/Share $18.75 Unrealized @ Report Date -45.5%
— ALTERA CORP 0.0%
Value $78.57M Shares 2,415,354 Share Price $32.53 Est. Cost/Share $35.45 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $78.41M Shares 1,609,320 Share Price $48.72 Est. Cost/Share $45.52 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $77.71M Shares 2,206,400 Share Price $35.22 * Est. Cost/Share $26.30 Unrealized @ Report Date -33.2%
KMX CARMAX INC 0.0%
Value $77.31M Shares 1,644,306 Share Price $47.02 * Est. Cost/Share $28.18 Unrealized @ Report Date +74.0%
— CORE LABORATORIES N.V. 0.0%
Value $77.28M Shares 404,727 Share Price $190.95 Est. Cost/Share $115.55 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $77.21M Shares 1,021,626 Share Price $75.58 Est. Cost/Share $18.44 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $77.12M Shares 927,601 Share Price $83.14 Est. Cost/Share $61.85 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $76.94M Shares 915,132 Share Price $84.08 * Est. Cost/Share $46.50 Unrealized @ Report Date +67.4%
LNG CHENIERE ENERGY INC 0.0%
Value $76.9M Shares 1,783,495 Share Price $43.12 * Est. Cost/Share $25.64 Unrealized @ Report Date +55.3%
— ROCKWELL COLLINS INC 0.0%
Value $76.69M Shares 1,037,495 Share Price $73.92 Est. Cost/Share $50.57 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $75.86M Shares 1,831,138 Share Price $41.43 * Est. Cost/Share $41.13 Unrealized @ Report Date +3.2%
ALV AUTOLIV INC 0.0%
Value $75.63M Shares 823,837 Share Price $91.80 * Est. Cost/Share $55.74 Unrealized @ Report Date -11.3%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $75.63M Shares 1,026,288 Share Price $73.69 Est. Cost/Share $52.82 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $75.29M Shares 5,769,546 Share Price $13.05 Est. Cost/Share $8.17 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $74.58M Shares 1,134,863 Share Price $65.72 * Est. Cost/Share $50.22 Unrealized @ Report Date +25.0%
NI NISOURCE INC 0.0%
Value $74.46M Shares 2,264,661 Share Price $32.88 * Est. Cost/Share $23.76 Unrealized @ Report Date -64.2%
TRIP TRIPADVISOR INC 0.0%
Value $73.97M Shares 893,087 Share Price $82.83 * Est. Cost/Share $37.41 Unrealized @ Report Date +94.5%
ADSK AUTODESK INC 0.0%
Value $73.85M Shares 1,467,342 Share Price $50.33 * Est. Cost/Share $34.34 Unrealized @ Report Date +27.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $73.5M Shares 947,460 Share Price $77.58 * Est. Cost/Share $53.94 Unrealized @ Report Date -77.7%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $73.33M Shares 985,770 Share Price $74.39 Est. Cost/Share $42.46 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $73.12M Shares 1,539,933 Share Price $47.48 Est. Cost/Share $74.92 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $73.05M Shares 1,401,360 Share Price $52.13 Est. Cost/Share $36.86 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $73.03M Shares 1,603,353 Share Price $45.55 Est. Cost/Share $32.23 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $72.94M Shares 1,334,860 Share Price $54.64 Est. Cost/Share $31.90 Unrealized @ Report Date +71.4%
WU WESTERN UNION CO 0.0%
Value $72.87M Shares 4,224,506 Share Price $17.25 Est. Cost/Share $17.85 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $72.64M Shares 777,670 Share Price $93.41 Est. Cost/Share $67.26 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $72.39M Shares 3,338,639 Share Price $21.68 Est. Cost/Share $36.85 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $72.27M Shares 918,333 Share Price $78.70 * Est. Cost/Share $50.96 Unrealized @ Report Date -32.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $72.16M Shares 4,046,920 Share Price $17.83 Est. Cost/Share $12.56 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $72.14M Shares 828,931 Share Price $87.03 Est. Cost/Share $39.23 Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.0%
Value $71.88M Shares 2,424,183 Share Price $29.65 Est. Cost/Share $33.91 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $71.78M Shares 3,638,781 Share Price $19.73 * Est. Cost/Share $11.09 Unrealized @ Report Date +64.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $71.66M Shares 2,210,995 Share Price $32.41 * Est. Cost/Share $17.52 Unrealized @ Report Date +8.5%
INCY INCYTE CORP 0.0%
Value $71.14M Shares 1,405,125 Share Price $50.63 * Est. Cost/Share $26.78 Unrealized @ Report Date +62.4%
— CGI GROUP INC - CLASS A 0.0%
Value $71.05M Shares 2,124,039 Share Price $33.45 Est. Cost/Share $24.31 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $71.02M Shares 2,473,853 Share Price $28.71 * Est. Cost/Share $31.73 Unrealized @ Report Date -45.1%
FMC FMC CORP 0.0%
Value $70.95M Shares 940,304 Share Price $75.46 * Est. Cost/Share $40.42 Unrealized @ Report Date +21.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $70.9M Shares 512,942 Share Price $138.22 * Est. Cost/Share $49.80 Unrealized @ Report Date +60.5%
— XILINX INC 0.0%
Value $70.59M Shares 1,537,171 Share Price $45.92 Est. Cost/Share $33.07 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $70.51M Shares 1,881,845 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $70.14M Shares 668,598 Share Price $104.91 Est. Cost/Share $57.99 Unrealized @ Report Date —
— TOWERS WATSON & CO-CL A 0.0%
Value $70.12M Shares 549,479 Share Price $127.61 Est. Cost/Share $60.80 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $70M Shares 1,199,862 Share Price $58.34 * Est. Cost/Share $52.39 Unrealized @ Report Date -15.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $69.93M Shares 993,585 Share Price $70.38 * Est. Cost/Share $31.05 Unrealized @ Report Date +84.3%
— SAFEWAY INC 0.0%
Value $69.89M Shares 2,145,956 Share Price $32.57 Est. Cost/Share $22.90 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $69.58M Shares 882,140 Share Price $78.88 * Est. Cost/Share $51.69 Unrealized @ Report Date +57.1%
— CAMERON INTERNATIONAL CORP 0.0%
Value $69.52M Shares 1,167,750 Share Price $59.53 Est. Cost/Share $54.37 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $69.43M Shares 6,963,814 Share Price $9.97 Est. Cost/Share $17.22 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $69.35M Shares 746,306 Share Price $92.93 * Est. Cost/Share $41.09 Unrealized @ Report Date +70.6%
— COMPUTER SCIENCES CORP 0.0%
Value $69.32M Shares 1,240,460 Share Price $55.88 Est. Cost/Share $26.33 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $69.31M Shares 1,534,427 Share Price $45.17 * Est. Cost/Share $26.28 Unrealized @ Report Date -36.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $69.23M Shares 1,321,955 Share Price $52.37 * Est. Cost/Share $37.69 Unrealized @ Report Date -5.7%
— CONCHO RESOURCES INC 0.0%
Value $69.13M Shares 640,087 Share Price $108.00 Est. Cost/Share $85.73 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $68.94M Shares 2,278,097 Share Price $30.26 Est. Cost/Share $22.89 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $68.87M Shares 441,848 Share Price $155.87 * Est. Cost/Share $104.16 Unrealized @ Report Date +13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $68.63M Shares 1,550,856 Share Price $44.25 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.6%
— ROCK TENN COMPANY -CL A 0.0%
Value $68.46M Shares 651,974 Share Price $105.01 Est. Cost/Share $71.46 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $68.39M Shares 1,169,144 Share Price $58.50 Est. Cost/Share $27.65 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $68.1M Shares 1,573,498 Share Price $43.28 * Est. Cost/Share $32.95 Unrealized @ Report Date -13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67.74M Shares 1,265,259 Share Price $53.54 * Est. Cost/Share $57.17 Unrealized @ Report Date -18.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $67.73M Shares 948,611 Share Price $71.40 * Est. Cost/Share $48.94 Unrealized @ Report Date +42.0%
DAL DELTA AIR LINES INC 0.0%
Value $67.54M Shares 2,458,506 Share Price $27.47 * Est. Cost/Share $10.54 Unrealized @ Report Date +121.3%
— SIGMA-ALDRICH 0.0%
Value $67.46M Shares 717,554 Share Price $94.01 Est. Cost/Share $72.18 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $67.42M Shares 1,089,712 Share Price $61.87 * Est. Cost/Share $36.87 Unrealized @ Report Date +57.3%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $67.26M Shares 2,350,187 Share Price $28.62 Est. Cost/Share $11.50 Unrealized @ Report Date —
— BROOKFIELD OFFICE PROPERTIES 0.0%
Value $67.12M Shares 3,487,148 Share Price $19.25 Est. Cost/Share $17.20 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $66.87M Shares 1,228,160 Share Price $54.45 Est. Cost/Share $34.35 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $66.57M Shares 582,604 Share Price $114.26 * Est. Cost/Share $55.87 Unrealized @ Report Date -21.7%
— LEUCADIA NATIONAL CORP 0.0%
Value $66.49M Shares 2,346,087 Share Price $28.34 Est. Cost/Share $23.88 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $66.27M Shares 776,444 Share Price $85.35 Est. Cost/Share $55.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $66.23M Shares 2,428,551 Share Price $27.27 * Est. Cost/Share $19.56 Unrealized @ Report Date -7.1%
— CR BARD INC 0.0%
Value $65.9M Shares 492,014 Share Price $133.94 Est. Cost/Share $105.85 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $65.89M Shares 1,628,209 Share Price $40.47 Est. Cost/Share $48.82 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $65.64M Shares 2,349,320 Share Price $27.94 * Est. Cost/Share $27.52 Unrealized @ Report Date -30.8%
AES AES CORP 0.0%
Value $65.63M Shares 4,522,982 Share Price $14.51 * Est. Cost/Share $10.04 Unrealized @ Report Date -7.0%
HAS HASBRO INC 0.0%
Value $65.6M Shares 1,192,488 Share Price $55.01 * Est. Cost/Share $35.36 Unrealized @ Report Date -2.5%
— CYTEC INDUSTRIES INC 0.0%
Value $65.43M Shares 702,324 Share Price $93.16 Est. Cost/Share $70.59 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $65.18M Shares 1,116,562 Share Price $58.38 Est. Cost/Share $53.11 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $64.93M Shares 799,058 Share Price $81.26 * Est. Cost/Share $42.24 Unrealized @ Report Date +80.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $64.85M Shares 1,155,002 Share Price $56.15 * Est. Cost/Share $42.24 Unrealized @ Report Date -5.7%
PVH PVH CORP 0.0%
Value $64.25M Shares 472,363 Share Price $136.02 * Est. Cost/Share $84.22 Unrealized @ Report Date +48.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $64.08M Shares 4,126,284 Share Price $15.53 * Est. Cost/Share $6.13 Unrealized @ Report Date +135.6%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $64.03M Shares 824,191 Share Price $77.69 Est. Cost/Share $68.88 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $63.79M Shares 1,008,222 Share Price $63.27 * Est. Cost/Share $52.10 Unrealized @ Report Date -62.5%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $63.56M Shares 695,598 Share Price $91.37 Est. Cost/Share $84.18 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $63.26M Shares 1,377,404 Share Price $45.93 * Est. Cost/Share $23.67 Unrealized @ Report Date +54.6%
FE FIRSTENERGY CORP 0.0%
Value $63.23M Shares 1,917,187 Share Price $32.98 * Est. Cost/Share $50.22 Unrealized @ Report Date -57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $63.05M Shares 569,642 Share Price $110.68 * Est. Cost/Share $70.99 Unrealized @ Report Date +21.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $62.99M Shares 423,036 Share Price $148.90 * Est. Cost/Share $68.29 Unrealized @ Report Date +100.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $62.73M Shares 830,049 Share Price $75.57 * Est. Cost/Share $83.99 Unrealized @ Report Date -71.6%
— PHARMACYCLICS INC 0.0%
Value $62.63M Shares 592,056 Share Price $105.78 Est. Cost/Share $103.43 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $62.3M Shares 1,313,889 Share Price $47.42 * Est. Cost/Share $26.66 Unrealized @ Report Date +36.4%
— STERICYCLE INC 0.0%
Value $62.14M Shares 534,903 Share Price $116.17 Est. Cost/Share $106.84 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $61.97M Shares 3,677,991 Share Price $16.85 Est. Cost/Share $13.16 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $61.07M Shares 2,064,553 Share Price $29.58 Est. Cost/Share $16.00 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $60.81M Shares 1,096,627 Share Price $55.45 Est. Cost/Share $20.88 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $60.71M Shares 2,175,214 Share Price $27.91 Est. Cost/Share $27.39 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $60.67M Shares 706,656 Share Price $85.86 * Est. Cost/Share $40.32 Unrealized @ Report Date +98.3%
GRMN GARMIN LTD 0.0%
Value $60.23M Shares 1,303,091 Share Price $46.22 * Est. Cost/Share $39.91 Unrealized @ Report Date -17.7%
HRB H&R BLOCK INC 0.0%
Value $59.73M Shares 2,056,891 Share Price $29.04 * Est. Cost/Share $16.13 Unrealized @ Report Date +13.9%
— SUNPOWER CORP 0.0%
Value $59.24M Shares 1,987,393 Share Price $29.81 Est. Cost/Share $15.49 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $59.23M Shares 2,518,397 Share Price $23.52 * Est. Cost/Share $9.62 Unrealized @ Report Date +100.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $59.07M Shares 243,507 Share Price $242.59 Est. Cost/Share $155.92 Unrealized @ Report Date +56.6%
ENS ENERSYS 0.0%
Value $58.98M Shares 841,437 Share Price $70.09 * Est. Cost/Share $35.84 Unrealized @ Report Date +66.2%
— TD AMERITRADE HOLDING CORP 0.0%
Value $58.97M Shares 1,924,704 Share Price $30.64 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $58.84M Shares 543,601 Share Price $108.24 Est. Cost/Share $77.93 Unrealized @ Report Date —
— HARRIS CORP 0.0%
Value $58.8M Shares 842,265 Share Price $69.81 Est. Cost/Share $42.45 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $58.77M Shares 886,746 Share Price $66.28 * Est. Cost/Share $56.77 Unrealized @ Report Date -52.0%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $58.55M Shares 677,528 Share Price $86.41 Est. Cost/Share $53.85 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $58.42M Shares 952,278 Share Price $61.35 Est. Cost/Share $44.48 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $58.39M Shares 1,408,983 Share Price $41.44 Est. Cost/Share $33.29 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $58.36M Shares 1,279,595 Share Price $45.61 * Est. Cost/Share $35.63 Unrealized @ Report Date +7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $58.23M Shares 1,115,714 Share Price $52.19 * Est. Cost/Share $33.57 Unrealized @ Report Date -22.6%
— FIDELITY NATIONAL FINL-A 0.0%
Value $58.21M Shares 1,793,734 Share Price $32.45 Est. Cost/Share $18.78 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $58.19M Shares 1,754,217 Share Price $33.17 Est. Cost/Share $19.27 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $58.01M Shares 2,847,641 Share Price $20.37 * Est. Cost/Share $11.41 Unrealized @ Report Date +33.5%
MKL MARKEL CORP 0.0%
Value $57.92M Shares 99,794 Share Price $580.36 * Est. Cost/Share $460.93 Unrealized @ Report Date +17.7%
LEA LEAR CORP 0.0%
Value $57.84M Shares 714,322 Share Price $80.97 * Est. Cost/Share $37.38 Unrealized @ Report Date +70.8%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $57.84M Shares 2,998,425 Share Price $19.29 Est. Cost/Share $33.79 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $57.84M Shares 1,119,567 Share Price $51.66 * Est. Cost/Share $41.00 Unrealized @ Report Date -47.3%
— PETSMART INC 0.0%
Value $57.79M Shares 794,333 Share Price $72.75 Est. Cost/Share $66.13 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $57.64M Shares 1,649,754 Share Price $34.94 * Est. Cost/Share $21.65 Unrealized @ Report Date +12.2%
— VMWARE INC-CLASS A 0.0%
Value $57.49M Shares 640,821 Share Price $89.71 Est. Cost/Share $87.35 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $57.06M Shares 768,314 Share Price $74.27 * Est. Cost/Share $64.91 Unrealized @ Report Date -2.8%
— FMC TECHNOLOGIES INC 0.0%
Value $57.03M Shares 1,092,340 Share Price $52.21 Est. Cost/Share $46.75 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $56.89M Shares 1,379,422 Share Price $41.24 * Est. Cost/Share $30.94 Unrealized @ Report Date +2.5%
— FAMILY DOLLAR STORES 0.0%
Value $56.81M Shares 874,452 Share Price $64.97 Est. Cost/Share $66.09 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $56.78M Shares 815,056 Share Price $69.66 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.6%
CTAS CINTAS CORP 0.0%
Value $56.51M Shares 948,224 Share Price $59.59 * Est. Cost/Share $35.67 Unrealized @ Report Date -67.0%
— WHITING PETROLEUM CORP 0.0%
Value $56.5M Shares 913,237 Share Price $61.87 Est. Cost/Share $42.70 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $56.44M Shares 1,418,152 Share Price $39.80 * Est. Cost/Share $22.07 Unrealized @ Report Date -54.4%
— AVON PRODUCTS INC 0.0%
Value $56.43M Shares 3,276,849 Share Price $17.22 Est. Cost/Share $15.70 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $56.41M Shares 723,645 Share Price $77.95 * Est. Cost/Share $30.24 Unrealized @ Report Date +114.6%
— DOMTAR CORP 0.0%
Value $56.31M Shares 596,926 Share Price $94.34 Est. Cost/Share $68.60 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $56.18M Shares 1,140,442 Share Price $49.26 * Est. Cost/Share $14.58 Unrealized @ Report Date -36.9%
MEOH METHANEX CORP 0.0%
Value $55.75M Shares 942,969 Share Price $59.12 * Est. Cost/Share $37.17 Unrealized @ Report Date +55.3%
— MONSTER BEVERAGE CORP 0.0%
Value $55.69M Shares 821,681 Share Price $67.77 Est. Cost/Share $66.47 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $55.4M Shares 2,478,496 Share Price $22.35 Est. Cost/Share $20.55 Unrealized @ Report Date +7.3%
ABEV AMBEV SA-ADR 0.0%
Value $55.28M Shares 7,520,835 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $55.27M Shares 999,204 Share Price $55.31 * Est. Cost/Share $38.18 Unrealized @ Report Date +15.5%
— NIELSEN HOLDINGS NV 0.0%
Value $55.23M Shares 1,203,521 Share Price $45.89 Est. Cost/Share $29.23 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $54.86M Shares 917,641 Share Price $59.78 * Est. Cost/Share $46.08 Unrealized @ Report Date +18.4%
— CONSOL ENERGY INC 0.0%
Value $54.84M Shares 1,441,637 Share Price $38.04 Est. Cost/Share $27.97 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $54.8M Shares 779,817 Share Price $70.27 Est. Cost/Share $30.09 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $54.57M Shares 3,794,947 Share Price $14.38 Est. Cost/Share $10.86 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $54.42M Shares 2,438,409 Share Price $22.32 * Est. Cost/Share $17.73 Unrealized @ Report Date -4.3%
PWR QUANTA SERVICES INC 0.0%
Value $54.37M Shares 1,722,764 Share Price $31.56 * Est. Cost/Share $23.29 Unrealized @ Report Date +23.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $54.27M Shares 2,085,435 Share Price $26.02 Est. Cost/Share $28.07 Unrealized @ Report Date -8.0%
IT GARTNER INC 0.0%
Value $54M Shares 759,978 Share Price $71.05 * Est. Cost/Share $44.78 Unrealized @ Report Date +41.0%
— CAREFUSION CORP 0.0%
Value $53.96M Shares 1,355,199 Share Price $39.82 Est. Cost/Share $31.43 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $53.51M Shares 1,213,050 Share Price $44.11 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $53.48M Shares 776,020 Share Price $68.92 * Est. Cost/Share $60.88 Unrealized @ Report Date -55.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value $53.36M Shares 300,000 Share Price $177.88 Est. Cost/Share $120.52 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $53.32M Shares 2,027,393 Share Price $26.30 * Est. Cost/Share $15.58 Unrealized @ Report Date +52.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $53.13M Shares 977,251 Share Price $54.37 * Est. Cost/Share $50.16 Unrealized @ Report Date -36.1%
— VALSPAR CORP 0.0%
Value $53.1M Shares 744,852 Share Price $71.29 Est. Cost/Share $52.32 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $52.98M Shares 5,618,664 Share Price $9.43 Est. Cost/Share $7.69 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $52.9M Shares 1,069,377 Share Price $49.47 Est. Cost/Share $46.35 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $52.65M Shares 1,279,776 Share Price $41.14 * Est. Cost/Share $32.59 Unrealized @ Report Date -7.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $52.49M Shares 666,970 Share Price $78.70 * Est. Cost/Share $45.69 Unrealized @ Report Date +33.7%
— WADDELL & REED FINANCIAL-A 0.0%
Value $52.25M Shares 802,391 Share Price $65.12 Est. Cost/Share $30.38 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $52.17M Shares 979,239 Share Price $53.28 * Est. Cost/Share $28.21 Unrealized @ Report Date -27.1%
— E*TRADE FINANCIAL CORP 0.0%
Value $52.15M Shares 2,655,444 Share Price $19.64 Est. Cost/Share $7.87 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $52.15M Shares 2,513,873 Share Price $20.74 * Est. Cost/Share $20.08 Unrealized @ Report Date -15.7%
EFX EQUIFAX INC 0.0%
Value $52.11M Shares 754,168 Share Price $69.09 * Est. Cost/Share $47.00 Unrealized @ Report Date +22.6%
— RED HAT INC 0.0%
Value $51.94M Shares 926,910 Share Price $56.04 Est. Cost/Share $53.17 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $51.84M Shares 970,940 Share Price $53.39 Est. Cost/Share $46.08 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $51.82M Shares 460,514 Share Price $112.52 Est. Cost/Share $70.79 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $51.8M Shares 1,138,835 Share Price $45.49 Est. Cost/Share $66.57 Unrealized @ Report Date -31.9%
FOSL FOSSIL GROUP INC 0.0%
Value $51.66M Shares 430,704 Share Price $119.94 * Est. Cost/Share $103.09 Unrealized @ Report Date +19.7%
CCK CROWN HOLDINGS INC 0.0%
Value $51.12M Shares 1,146,901 Share Price $44.57 * Est. Cost/Share $35.92 Unrealized @ Report Date +13.2%
— YAMANA GOLD INC 0.0%
Value $51.1M Shares 5,927,370 Share Price $8.62 Est. Cost/Share $13.34 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $51.07M Shares 127,700 Share Price $399.95 Est. Cost/Share $345.81 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $50.89M Shares 804,245 Share Price $63.28 * Est. Cost/Share $30.92 Unrealized @ Report Date +37.6%
— PARTNERRE LTD 0.0%
Value $50.87M Shares 482,469 Share Price $105.43 Est. Cost/Share $76.70 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $50.43M Shares 460,476 Share Price $109.52 * Est. Cost/Share $67.91 Unrealized @ Report Date +16.7%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $50.38M Shares 746,831 Share Price $67.46 Est. Cost/Share $40.51 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $50.16M Shares 1,186,876 Share Price $42.26 * Est. Cost/Share $31.87 Unrealized @ Report Date +2.8%
FFIV F5 NETWORKS INC 0.0%
Value $49.95M Shares 549,735 Share Price $90.86 * Est. Cost/Share $93.45 Unrealized @ Report Date -8.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $49.94M Shares 517,369 Share Price $96.52 * Est. Cost/Share $88.90 Unrealized @ Report Date +31.9%
— WR GRACE & CO 0.0%
Value $49.79M Shares 503,556 Share Price $98.87 Est. Cost/Share $62.78 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $49.73M Shares 3,250,000 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $49.37M Shares 1,450,031 Share Price $34.05 * Est. Cost/Share $16.22 Unrealized @ Report Date +54.1%
IEX IDEX CORP 0.0%
Value $49.3M Shares 667,580 Share Price $73.85 * Est. Cost/Share $38.69 Unrealized @ Report Date +53.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $49.29M Shares 931,465 Share Price $52.92 * Est. Cost/Share $49.73 Unrealized @ Report Date -31.6%
— SL GREEN REALTY CORP 0.0%
Value $49.29M Shares 533,523 Share Price $92.38 Est. Cost/Share $78.95 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $49.16M Shares 1,244,057 Share Price $39.52 * Est. Cost/Share $21.45 Unrealized @ Report Date +35.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49.13M Shares 747,068 Share Price $65.76 * Est. Cost/Share $30.96 Unrealized @ Report Date -63.6%
UDR UDR INC 0.0%
Value $48.98M Shares 2,097,542 Share Price $23.35 * Est. Cost/Share $26.50 Unrealized @ Report Date -41.1%
BCE BCE INC 0.0%
Value $48.73M Shares 1,125,624 Share Price $43.29 * Est. Cost/Share $42.64 Unrealized @ Report Date -49.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $48.5M Shares 1,019,476 Share Price $47.57 * Est. Cost/Share $33.58 Unrealized @ Report Date +1.4%
— MEADWESTVACO CORP 0.0%
Value $48.42M Shares 1,311,278 Share Price $36.93 Est. Cost/Share $28.97 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $48.24M Shares 982,150 Share Price $49.12 * Est. Cost/Share $75.99 Unrealized @ Report Date -59.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $48.17M Shares 1,388,074 Share Price $34.70 * Est. Cost/Share $37.25 Unrealized @ Report Date -15.3%
EA ELECTRONIC ARTS INC 0.0%
Value $47.97M Shares 2,091,121 Share Price $22.94 Est. Cost/Share $11.07 Unrealized @ Report Date +110.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $47.87M Shares 619,315 Share Price $77.30 * Est. Cost/Share $55.43 Unrealized @ Report Date +19.9%
— AIRGAS INC 0.0%
Value $47.79M Shares 427,227 Share Price $111.85 Est. Cost/Share $86.47 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $47.76M Shares 880,308 Share Price $54.25 * Est. Cost/Share $34.74 Unrealized @ Report Date +46.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $47.72M Shares 668,911 Share Price $71.34 Est. Cost/Share $39.85 Unrealized @ Report Date +76.2%
— IHS INC-CLASS A 0.0%
Value $47.72M Shares 398,668 Share Price $119.70 Est. Cost/Share $108.76 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $47.62M Shares 1,023,833 Share Price $46.51 Est. Cost/Share $40.65 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $47.58M Shares 2,279,748 Share Price $20.87 Est. Cost/Share $20.96 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $47.45M Shares 4,305,839 Share Price $11.02 Est. Cost/Share $7.04 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $47.38M Shares 1,197,568 Share Price $39.56 * Est. Cost/Share $29.49 Unrealized @ Report Date +3.3%
— SILVER WHEATON CORP 0.0%
Value $47.36M Shares 2,346,010 Share Price $20.19 Est. Cost/Share $26.88 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $47.23M Shares 2,874,509 Share Price $16.43 Est. Cost/Share $15.59 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $47.18M Shares 609,451 Share Price $77.41 * Est. Cost/Share $55.80 Unrealized @ Report Date +30.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $46.98M Shares 795,826 Share Price $59.03 * Est. Cost/Share $56.48 Unrealized @ Report Date +21.5%
SNPS SYNOPSYS INC 0.0%
Value $46.8M Shares 1,153,584 Share Price $40.57 * Est. Cost/Share $30.49 Unrealized @ Report Date +22.7%
— GNC HOLDINGS INC-CL A 0.0%
Value $46.79M Shares 800,439 Share Price $58.45 Est. Cost/Share $38.70 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $46.7M Shares 1,349,776 Share Price $34.60 * Est. Cost/Share $24.25 Unrealized @ Report Date +13.8%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $46.69M Shares 3,947,068 Share Price $11.83 Est. Cost/Share $7.10 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $46.69M Shares 1,957,849 Share Price $23.85 * Est. Cost/Share $11.54 Unrealized @ Report Date +91.7%
— HUBBELL INC -CL B 0.0%
Value $46.67M Shares 428,592 Share Price $108.90 Est. Cost/Share $82.64 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $46.66M Shares 800,591 Share Price $58.28 * Est. Cost/Share $36.56 Unrealized @ Report Date -42.3%
— OMNICARE INC 0.0%
Value $46.57M Shares 771,550 Share Price $60.36 Est. Cost/Share $32.84 Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.0%
Value $46.54M Shares 451,032 Share Price $103.18 Est. Cost/Share $68.30 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $46.33M Shares 1,241,182 Share Price $37.33 * Est. Cost/Share $35.73 Unrealized @ Report Date -39.3%
VET VERMILION ENERGY INC 0.0%
Value $46.32M Shares 789,296 Share Price $58.68 * Est. Cost/Share $51.44 Unrealized @ Report Date +9.2%
KIM KIMCO REALTY CORP 0.0%
Value $46.32M Shares 2,345,135 Share Price $19.75 * Est. Cost/Share $19.49 Unrealized @ Report Date -40.4%
— ASHLAND INC 0.0%
Value $46.28M Shares 476,901 Share Price $97.04 Est. Cost/Share $73.92 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $46.23M Shares 781,082 Share Price $59.19 * Est. Cost/Share $43.76 Unrealized @ Report Date +7.0%
SM SM ENERGY CO 0.0%
Value $46.22M Shares 556,172 Share Price $83.11 * Est. Cost/Share $48.07 Unrealized @ Report Date +57.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $46.16M Shares 393,967 Share Price $117.17 Est. Cost/Share $52.19 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $46.08M Shares 453,037 Share Price $101.72 * Est. Cost/Share $71.97 Unrealized @ Report Date -16.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $45.96M Shares 526,490 Share Price $87.30 * Est. Cost/Share $55.48 Unrealized @ Report Date -63.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $45.94M Shares 790,654 Share Price $58.10 * Est. Cost/Share $48.14 Unrealized @ Report Date -15.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $45.87M Shares 2,591,616 Share Price $17.70 * Est. Cost/Share $10.25 Unrealized @ Report Date +7.8%
DTE DTE ENERGY COMPANY 0.0%
Value $45.7M Shares 688,368 Share Price $66.39 * Est. Cost/Share $55.78 Unrealized @ Report Date -31.9%
— MEDIVATION INC 0.0%
Value $45.62M Shares 714,793 Share Price $63.82 Est. Cost/Share $63.47 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45.58M Shares 1,596,010 Share Price $28.56 * Est. Cost/Share $28.17 Unrealized @ Report Date -25.7%
OTEX OPEN TEXT CORP 0.0%
Value $45.56M Shares 495,402 Share Price $91.96 * Est. Cost/Share $44.47 Unrealized @ Report Date -64.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $45.54M Shares 869,844 Share Price $52.35 * Est. Cost/Share $32.68 Unrealized @ Report Date +42.4%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $45.51M Shares 542,682 Share Price $83.86 Est. Cost/Share $46.62 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $45.48M Shares 3,351,143 Share Price $13.57 Est. Cost/Share $15.23 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $45.47M Shares 599,564 Share Price $75.84 * Est. Cost/Share $57.81 Unrealized @ Report Date +27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $45.4M Shares 962,204 Share Price $47.18 Est. Cost/Share $35.26 Unrealized @ Report Date +33.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $45.34M Shares 281,594 Share Price $161.02 * Est. Cost/Share $121.74 Unrealized @ Report Date -33.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $45.25M Shares 964,138 Share Price $46.93 * Est. Cost/Share $34.86 Unrealized @ Report Date +4.7%
RHI ROBERT HALF INTL INC 0.0%
Value $45.2M Shares 1,076,578 Share Price $41.99 * Est. Cost/Share $27.75 Unrealized @ Report Date +41.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $45.03M Shares 985,447 Share Price $45.70 * Est. Cost/Share $22.18 Unrealized @ Report Date +37.3%
WAT WATERS CORP 0.0%
Value $44.76M Shares 447,639 Share Price $100.00 Est. Cost/Share $89.19 Unrealized @ Report Date +13.0%
NUE NUCOR CORP 0.0%
Value $44.63M Shares 836,045 Share Price $53.38 * Est. Cost/Share $36.34 Unrealized @ Report Date +5.4%
MAS MASCO CORP 0.0%
Value $44.55M Shares 1,956,490 Share Price $22.77 * Est. Cost/Share $12.03 Unrealized @ Report Date +29.1%
— INTERXION HOLDING NV 0.0%
Value $44.54M Shares 1,886,503 Share Price $23.61 Est. Cost/Share $20.36 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $44.43M Shares 747,775 Share Price $59.42 * Est. Cost/Share $41.43 Unrealized @ Report Date +21.3%
KEX KIRBY CORP 0.0%
Value $44.16M Shares 444,886 Share Price $99.25 * Est. Cost/Share $53.84 Unrealized @ Report Date +70.6%
— OWENS-ILLINOIS INC 0.0%
Value $44.07M Shares 1,231,808 Share Price $35.78 Est. Cost/Share $20.50 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $43.99M Shares 504,432 Share Price $87.20 Est. Cost/Share $60.33 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $43.87M Shares 978,965 Share Price $44.81 Est. Cost/Share $37.43 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $43.84M Shares 466,626 Share Price $93.96 Est. Cost/Share $76.37 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $43.83M Shares 660,433 Share Price $66.37 * Est. Cost/Share $36.67 Unrealized @ Report Date +31.7%
CSGP COSTAR GROUP INC 0.0%
Value $43.64M Shares 236,444 Share Price $184.58 * Est. Cost/Share $74.28 Unrealized @ Report Date -76.2%
MSCI MSCI INC 0.0%
Value $43.17M Shares 987,482 Share Price $43.72 * Est. Cost/Share $33.15 Unrealized @ Report Date +12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $43.17M Shares 836,667 Share Price $51.60 * Est. Cost/Share $45.54 Unrealized @ Report Date -61.6%
HUN HUNTSMAN CORP 0.0%
Value $43.09M Shares 1,751,413 Share Price $24.60 * Est. Cost/Share $15.54 Unrealized @ Report Date +46.6%
— AGL RESOURCES INC 0.0%
Value $43.06M Shares 911,717 Share Price $47.23 Est. Cost/Share $40.55 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $42.83M Shares 623,739 Share Price $68.67 Est. Cost/Share $47.45 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $42.79M Shares 1,415,540 Share Price $30.23 * Est. Cost/Share $26.36 Unrealized @ Report Date +3.9%
SSYS STRATASYS LTD 0.0%
Value $42.75M Shares 317,388 Share Price $134.70 * Est. Cost/Share $78.32 Unrealized @ Report Date +47.6%
TKR TIMKEN CO 0.0%
Value $42.68M Shares 774,943 Share Price $55.07 * Est. Cost/Share $36.46 Unrealized @ Report Date +7.0%
— IRON MOUNTAIN INC 0.0%
Value $42.58M Shares 1,402,840 Share Price $30.35 Est. Cost/Share $32.40 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $42.55M Shares 505,054 Share Price $84.25 Est. Cost/Share $49.78 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $42.33M Shares 441,797 Share Price $95.82 Est. Cost/Share $75.83 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $42.32M Shares 1,385,414 Share Price $30.55 * Est. Cost/Share $21.95 Unrealized @ Report Date -64.4%
AVY AVERY DENNISON CORP 0.0%
Value $42.22M Shares 841,094 Share Price $50.19 * Est. Cost/Share $32.05 Unrealized @ Report Date +15.8%
MD MEDNAX INC 0.0%
Value $42.06M Shares 787,978 Share Price $53.38 Est. Cost/Share $59.04 Unrealized @ Report Date -9.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $42.03M Shares 292,897 Share Price $143.51 * Est. Cost/Share $155.79 Unrealized @ Report Date -33.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $41.97M Shares 708,798 Share Price $59.21 * Est. Cost/Share $34.85 Unrealized @ Report Date +37.4%
INGR INGREDION INC 0.0%
Value $41.97M Shares 612,998 Share Price $68.46 Est. Cost/Share $52.65 Unrealized @ Report Date +28.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $41.91M Shares 374,951 Share Price $111.78 * Est. Cost/Share $80.43 Unrealized @ Report Date -6.9%
— HARMAN INTERNATIONAL 0.0%
Value $41.78M Shares 510,388 Share Price $81.85 Est. Cost/Share $41.82 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $41.66M Shares 1,223,050 Share Price $34.06 * Est. Cost/Share $23.32 Unrealized @ Report Date -4.7%
DXCM DEXCOM INC 0.0%
Value $41.55M Shares 1,173,418 Share Price $35.41 * Est. Cost/Share $7.01 Unrealized @ Report Date +12.9%
— COOPER COS INC/THE 0.0%
Value $41.45M Shares 334,674 Share Price $123.84 Est. Cost/Share $103.52 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $41.4M Shares 697,329 Share Price $59.37 Est. Cost/Share $46.81 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $41.27M Shares 387,989 Share Price $106.37 * Est. Cost/Share $64.61 Unrealized @ Report Date -18.5%
— TUPPERWARE BRANDS CORP 0.0%
Value $41.25M Shares 436,405 Share Price $94.53 Est. Cost/Share $52.44 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $41.23M Shares 963,642 Share Price $42.79 Est. Cost/Share $27.48 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $41.21M Shares 1,768,600 Share Price $23.30 * Est. Cost/Share $13.37 Unrealized @ Report Date +60.8%
— IAC/INTERACTIVECORP 0.0%
Value $41.07M Shares 597,866 Share Price $68.69 Est. Cost/Share $52.19 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $40.94M Shares 1,170,558 Share Price $34.97 * Est. Cost/Share $21.80 Unrealized @ Report Date +18.4%
— ATHENAHEALTH INC 0.0%
Value $40.91M Shares 304,190 Share Price $134.50 Est. Cost/Share $91.03 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $40.88M Shares 2,095,065 Share Price $19.51 Est. Cost/Share $17.35 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $40.4M Shares 1,117,279 Share Price $36.16 * Est. Cost/Share $31.02 Unrealized @ Report Date -21.1%
— SOLERA HOLDINGS INC 0.0%
Value $40.28M Shares 569,276 Share Price $70.76 Est. Cost/Share $39.78 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $40.2M Shares 227,501 Share Price $176.69 Est. Cost/Share $157.49 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $40.12M Shares 922,691 Share Price $43.48 Est. Cost/Share $24.52 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $39.98M Shares 615,174 Share Price $64.99 * Est. Cost/Share $42.07 Unrealized @ Report Date -31.7%
— COVANCE INC 0.0%
Value $39.93M Shares 453,452 Share Price $88.06 Est. Cost/Share $47.97 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $39.76M Shares 1,726,322 Share Price $23.03 * Est. Cost/Share $46.34 Unrealized @ Report Date -57.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $39.74M Shares 2,109,298 Share Price $18.84 * Est. Cost/Share $9.57 Unrealized @ Report Date +59.5%
CSL CARLISLE COS INC 0.0%
Value $39.64M Shares 499,268 Share Price $79.40 * Est. Cost/Share $50.65 Unrealized @ Report Date +24.6%
— SPX CORP 0.0%
Value $39.6M Shares 397,608 Share Price $99.61 Est. Cost/Share $69.50 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $39.48M Shares 2,323,929 Share Price $16.99 Est. Cost/Share $14.21 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $39.45M Shares 4,524,107 Share Price $8.72 Est. Cost/Share $7.30 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $39.4M Shares 519,815 Share Price $75.80 Est. Cost/Share $43.88 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $39.39M Shares 648,478 Share Price $60.74 * Est. Cost/Share $55.22 Unrealized @ Report Date -26.5%
— DDR CORP 0.0%
Value $39.28M Shares 2,555,785 Share Price $15.37 Est. Cost/Share $15.13 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $39.2M Shares 1,000,140 Share Price $39.19 * Est. Cost/Share $40.78 Unrealized @ Report Date -16.9%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $39M Shares 845,282 Share Price $46.14 Est. Cost/Share $30.64 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $38.99M Shares 871,394 Share Price $44.75 * Est. Cost/Share $32.53 Unrealized @ Report Date -50.3%
ALB ALBEMARLE CORP 0.0%
Value $38.92M Shares 613,956 Share Price $63.39 * Est. Cost/Share $56.67 Unrealized @ Report Date -2.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $38.86M Shares 683,260 Share Price $56.88 * Est. Cost/Share $70.00 Unrealized @ Report Date -45.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $38.77M Shares 322,856 Share Price $120.10 Est. Cost/Share $63.00 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $38.74M Shares 803,693 Share Price $48.20 Est. Cost/Share $29.88 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $38.7M Shares 495,382 Share Price $78.12 * Est. Cost/Share $45.95 Unrealized @ Report Date -52.9%
— BEMIS COMPANY 0.0%
Value $38.63M Shares 943,065 Share Price $40.96 Est. Cost/Share $32.27 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $38.62M Shares 368,311 Share Price $104.86 Est. Cost/Share $58.48 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $38.62M Shares 864,066 Share Price $44.69 * Est. Cost/Share $23.66 Unrealized @ Report Date +78.5%
— COLFAX CORP 0.0%
Value $38.58M Shares 605,775 Share Price $63.69 Est. Cost/Share $31.86 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $38.36M Shares 353,277 Share Price $108.58 * Est. Cost/Share $92.99 Unrealized @ Report Date +4.9%
— TECO ENERGY INC 0.0%
Value $38.31M Shares 2,221,984 Share Price $17.24 Est. Cost/Share $17.69 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $38.26M Shares 922,763 Share Price $41.46 * Est. Cost/Share $31.25 Unrealized @ Report Date -13.8%
— ROCKWOOD HOLDINGS INC 0.0%
Value $38.25M Shares 531,867 Share Price $71.92 Est. Cost/Share $50.08 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $38.18M Shares 937,613 Share Price $40.72 * Est. Cost/Share $27.06 Unrealized @ Report Date +40.2%
KBR KBR INC 0.0%
Value $38.03M Shares 1,192,444 Share Price $31.89 * Est. Cost/Share $26.35 Unrealized @ Report Date +5.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $37.97M Shares 421,792 Share Price $90.01 * Est. Cost/Share $38.87 Unrealized @ Report Date +60.4%
— MICROS SYSTEMS INC 0.0%
Value $37.89M Shares 660,481 Share Price $57.37 Est. Cost/Share $47.67 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $37.88M Shares 308,574 Share Price $122.75 Est. Cost/Share $80.18 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $37.88M Shares 919,322 Share Price $41.20 Est. Cost/Share $37.86 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $37.87M Shares 310,209 Share Price $122.07 * Est. Cost/Share $48.50 Unrealized @ Report Date -2.4%
— ENERGEN CORP 0.0%
Value $37.72M Shares 533,089 Share Price $70.75 Est. Cost/Share $51.21 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.64M Shares 893,509 Share Price $42.13 * Est. Cost/Share $32.09 Unrealized @ Report Date -12.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $37.64M Shares 2,179,302 Share Price $17.27 * Est. Cost/Share $7.83 Unrealized @ Report Date -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $37.61M Shares 1,215,621 Share Price $30.94 * Est. Cost/Share $24.55 Unrealized @ Report Date +21.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $37.48M Shares 2,602,725 Share Price $14.40 * Est. Cost/Share $17.28 Unrealized @ Report Date -39.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $37.44M Shares 435,472 Share Price $85.98 * Est. Cost/Share $56.03 Unrealized @ Report Date +14.1%
MIDD MIDDLEBY CORP 0.0%
Value $37.42M Shares 155,958 Share Price $239.97 * Est. Cost/Share $94.30 Unrealized @ Report Date -21.5%
— THOMSON REUTERS CORP 0.0%
Value $37.3M Shares 986,522 Share Price $37.81 Est. Cost/Share $28.87 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $37.24M Shares 2,050,887 Share Price $18.16 Est. Cost/Share $11.32 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $37.23M Shares 4,792,179 Share Price $7.77 * Est. Cost/Share $6.39 Unrealized @ Report Date -5.0%
KEY KEYCORP 0.0%
Value $37.09M Shares 2,763,591 Share Price $13.42 * Est. Cost/Share $7.98 Unrealized @ Report Date +0.9%
— GREAT PLAINS ENERGY INC 0.0%
Value $37.06M Shares 1,528,708 Share Price $24.24 Est. Cost/Share $22.18 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $37.06M Shares 586,785 Share Price $63.15 Est. Cost/Share $30.18 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $36.95M Shares 496,517 Share Price $74.43 * Est. Cost/Share $54.88 Unrealized @ Report Date -8.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $36.85M Shares 694,953 Share Price $53.02 * Est. Cost/Share $37.08 Unrealized @ Report Date -57.5%
— LIBERTY PROPERTY TRUST 0.0%
Value $36.83M Shares 1,087,485 Share Price $33.87 Est. Cost/Share $36.38 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $36.81M Shares 1,560,641 Share Price $23.59 * Est. Cost/Share $12.72 Unrealized @ Report Date +38.6%
— AOL INC 0.0%
Value $36.8M Shares 789,403 Share Price $46.62 Est. Cost/Share $32.11 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $36.79M Shares 2,432,964 Share Price $15.12 Est. Cost/Share $11.52 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $36.69M Shares 541,088 Share Price $67.81 * Est. Cost/Share $50.07 Unrealized @ Report Date +7.2%
TEX TEREX CORP 0.0%
Value $36.67M Shares 873,318 Share Price $41.99 * Est. Cost/Share $19.66 Unrealized @ Report Date +84.3%
— TW TELECOM INC 0.0%
Value $36.67M Shares 1,203,419 Share Price $30.47 Est. Cost/Share $25.22 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $36.66M Shares 1,101,696 Share Price $33.28 Est. Cost/Share $23.68 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $36.58M Shares 1,403,063 Share Price $26.07 Est. Cost/Share $23.41 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $36.56M Shares 880,851 Share Price $41.51 * Est. Cost/Share $28.16 Unrealized @ Report Date +38.2%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $36.56M Shares 238,626 Share Price $153.22 Est. Cost/Share $93.92 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $36.41M Shares 1,068,453 Share Price $34.08 Est. Cost/Share $22.89 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $36.4M Shares 610,415 Share Price $59.63 Est. Cost/Share $46.51 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $36.38M Shares 863,713 Share Price $42.12 * Est. Cost/Share $39.70 Unrealized @ Report Date +9.7%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $36.32M Shares 1,365,008 Share Price $26.61 Est. Cost/Share $21.66 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $36.27M Shares 377,574 Share Price $96.05 Est. Cost/Share $66.77 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $36.26M Shares 697,851 Share Price $51.96 * Est. Cost/Share $28.52 Unrealized @ Report Date +49.4%
CPRT COPART INC 0.0%
Value $36.18M Shares 987,251 Share Price $36.65 * Est. Cost/Share $23.18 Unrealized @ Report Date -81.9%
RVTY PERKINELMER INC 0.0%
Value $36.17M Shares 877,387 Share Price $41.23 * Est. Cost/Share $25.55 Unrealized @ Report Date +43.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $36.14M Shares 1,304,745 Share Price $27.70 Est. Cost/Share $23.45 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $36.14M Shares 1,200,546 Share Price $30.10 Est. Cost/Share $20.72 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $36.04M Shares 715,272 Share Price $50.38 * Est. Cost/Share $22.52 Unrealized @ Report Date +83.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $36.02M Shares 891,254 Share Price $40.42 * Est. Cost/Share $14.89 Unrealized @ Report Date +113.7%
PTC PTC INC 0.0%
Value $36.01M Shares 1,017,618 Share Price $35.39 * Est. Cost/Share $24.00 Unrealized @ Report Date +28.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $35.97M Shares 565,345 Share Price $63.62 * Est. Cost/Share $69.87 Unrealized @ Report Date -40.3%
— INFORMATICA CORP 0.0%
Value $35.91M Shares 865,187 Share Price $41.50 Est. Cost/Share $29.69 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $35.9M Shares 359,228 Share Price $99.94 * Est. Cost/Share $75.62 Unrealized @ Report Date +17.4%
VC VISTEON CORP 0.0%
Value $35.88M Shares 438,086 Share Price $81.89 * Est. Cost/Share $35.91 Unrealized @ Report Date +24.0%
JLL JONES LANG LASALLE INC 0.0%
Value $35.83M Shares 349,916 Share Price $102.39 * Est. Cost/Share $67.85 Unrealized @ Report Date +33.7%
AYI ACUITY BRANDS INC 0.0%
Value $35.79M Shares 327,395 Share Price $109.32 * Est. Cost/Share $58.18 Unrealized @ Report Date +68.2%
FLO FLOWERS FOODS INC 0.0%
Value $35.7M Shares 1,662,963 Share Price $21.47 * Est. Cost/Share $18.49 Unrealized @ Report Date -21.7%
— STARZ - A 0.0%
Value $35.69M Shares 1,220,740 Share Price $29.24 Est. Cost/Share $23.62 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $35.68M Shares 573,557 Share Price $62.20 * Est. Cost/Share $42.78 Unrealized @ Report Date +14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.67M Shares 392,970 Share Price $90.78 * Est. Cost/Share $53.38 Unrealized @ Report Date -22.5%
— PEPCO HOLDINGS INC 0.0%
Value $35.54M Shares 1,857,838 Share Price $19.13 Est. Cost/Share $19.99 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $35.53M Shares 837,789 Share Price $42.41 Est. Cost/Share $24.51 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $35.5M Shares 1,750,688 Share Price $20.28 Est. Cost/Share $12.08 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $35.48M Shares 34,576 Share Price $1026.00 * Est. Cost/Share $776.01 Unrealized @ Report Date +22.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $35.45M Shares 650,128 Share Price $54.52 * Est. Cost/Share $27.37 Unrealized @ Report Date -53.2%
— UNS ENERGY CORP 0.0%
Value $35.38M Shares 591,146 Share Price $59.85 Est. Cost/Share $41.51 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $35.34M Shares 813,946 Share Price $43.42 Est. Cost/Share $19.78 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $35.32M Shares 678,363 Share Price $52.07 * Est. Cost/Share $36.62 Unrealized @ Report Date -6.3%
ALKS ALKERMES PLC 0.0%
Value $35.32M Shares 868,591 Share Price $40.66 * Est. Cost/Share $25.76 Unrealized @ Report Date +43.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $35.29M Shares 759,095 Share Price $46.49 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
— LIBERTY VENTURES - SER A 0.0%
Value $35.27M Shares 287,722 Share Price $122.59 Est. Cost/Share $56.29 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $35.08M Shares 390,063 Share Price $89.94 Est. Cost/Share $57.05 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $35.03M Shares 913,401 Share Price $38.35 * Est. Cost/Share $11.77 Unrealized @ Report Date +96.9%
— IMMUNOGEN INC 0.0%
Value $34.81M Shares 2,372,940 Share Price $14.67 Est. Cost/Share $16.83 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $34.8M Shares 3,922,756 Share Price $8.87 Est. Cost/Share $5.06 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $34.74M Shares 483,875 Share Price $71.79 * Est. Cost/Share $50.65 Unrealized @ Report Date +5.8%
— DRIL-QUIP INC 0.0%
Value $34.68M Shares 315,444 Share Price $109.93 Est. Cost/Share $74.07 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $34.62M Shares 683,415 Share Price $50.66 Est. Cost/Share $28.32 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $34.57M Shares 640,848 Share Price $53.94 * Est. Cost/Share $32.40 Unrealized @ Report Date -34.6%
— TENNECO INC 0.0%
Value $34.54M Shares 610,513 Share Price $56.57 Est. Cost/Share $35.68 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $34.51M Shares 634,257 Share Price $54.41 Est. Cost/Share $60.23 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $34.44M Shares 710,413 Share Price $48.48 Est. Cost/Share $39.25 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $34.34M Shares 745,584 Share Price $46.06 * Est. Cost/Share $22.19 Unrealized @ Report Date +65.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $34.27M Shares 1,353,370 Share Price $25.32 * Est. Cost/Share $16.80 Unrealized @ Report Date +42.5%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $34.22M Shares 601,248 Share Price $56.92 Est. Cost/Share $65.79 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $34.2M Shares 848,821 Share Price $40.29 Est. Cost/Share $33.30 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $34.11M Shares 956,822 Share Price $35.65 Est. Cost/Share $38.26 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $34.07M Shares 622,670 Share Price $54.71 Est. Cost/Share $52.52 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $33.99M Shares 374,539 Share Price $90.74 Est. Cost/Share $55.95 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $33.89M Shares 746,217 Share Price $45.42 * Est. Cost/Share $35.54 Unrealized @ Report Date -8.0%
— ATWOOD OCEANICS INC 0.0%
Value $33.88M Shares 634,612 Share Price $53.39 Est. Cost/Share $44.57 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $33.88M Shares 299,603 Share Price $113.08 * Est. Cost/Share $62.63 Unrealized @ Report Date +44.0%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $33.78M Shares 299,425 Share Price $112.81 Est. Cost/Share $76.84 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $33.76M Shares 862,828 Share Price $39.13 Est. Cost/Share $43.80 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33.66M Shares 1,275,930 Share Price $26.38 * Est. Cost/Share $37.22 Unrealized @ Report Date -41.3%
— EXELIS INC 0.0%
Value $33.65M Shares 1,765,602 Share Price $19.06 Est. Cost/Share $9.67 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.64M Shares 345,591 Share Price $97.34 * Est. Cost/Share $76.05 Unrealized @ Report Date +22.5%
— SENIOR HOUSING PROP TRUST 0.0%
Value $33.55M Shares 1,509,418 Share Price $22.23 Est. Cost/Share $22.98 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $33.47M Shares 453,612 Share Price $73.78 * Est. Cost/Share $41.27 Unrealized @ Report Date +60.6%
AN AUTONATION INC 0.0%
Value $33.47M Shares 673,511 Share Price $49.69 Est. Cost/Share $39.43 Unrealized @ Report Date +25.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $33.43M Shares 393,051 Share Price $85.06 * Est. Cost/Share $43.67 Unrealized @ Report Date +57.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $33.31M Shares 1,882,971 Share Price $17.69 * Est. Cost/Share $8.32 Unrealized @ Report Date +50.7%
— RITE AID CORP 0.0%
Value $33.23M Shares 6,567,957 Share Price $5.06 Est. Cost/Share $1.30 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $33.22M Shares 1,032,717 Share Price $32.17 Est. Cost/Share $30.71 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.19M Shares 521,853 Share Price $63.60 * Est. Cost/Share $36.72 Unrealized @ Report Date -19.7%
— AQUA AMERICA INC 0.0%
Value $33.07M Shares 1,402,030 Share Price $23.59 Est. Cost/Share $29.52 Unrealized @ Report Date —
— LAMAR ADVERTISING CO-A 0.0%
Value $33.07M Shares 632,872 Share Price $52.25 Est. Cost/Share $30.48 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33.01M Shares 735,013 Share Price $44.91 * Est. Cost/Share $37.85 Unrealized @ Report Date -36.4%
SON SONOCO PRODUCTS CO 0.0%
Value $32.72M Shares 784,284 Share Price $41.72 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.0%
WEX WEX INC 0.0%
Value $32.7M Shares 330,155 Share Price $99.03 * Est. Cost/Share $76.42 Unrealized @ Report Date +22.9%
RYN RAYONIER INC 0.0%
Value $32.58M Shares 773,893 Share Price $42.10 Est. Cost/Share $47.98 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $32.47M Shares 529,220 Share Price $61.35 Est. Cost/Share $65.94 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $32.39M Shares 783,498 Share Price $41.34 Est. Cost/Share $40.56 Unrealized @ Report Date —
— URS CORP 0.0%
Value $32.28M Shares 609,170 Share Price $52.99 Est. Cost/Share $35.57 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $32.28M Shares 203,487 Share Price $158.63 Est. Cost/Share $81.64 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.15M Shares 254,009 Share Price $126.56 * Est. Cost/Share $65.04 Unrealized @ Report Date +59.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $32.14M Shares 352,947 Share Price $91.07 * Est. Cost/Share $58.32 Unrealized @ Report Date +39.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $32.06M Shares 460,269 Share Price $69.65 * Est. Cost/Share $34.14 Unrealized @ Report Date +74.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $32.05M Shares 766,822 Share Price $41.80 Est. Cost/Share $25.94 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $31.89M Shares 52,881 Share Price $603.09 * Est. Cost/Share $519.31 Unrealized @ Report Date +13.5%
— HILLSHIRE BRANDS CO 0.0%
Value $31.65M Shares 946,474 Share Price $33.44 Est. Cost/Share $26.47 Unrealized @ Report Date —
— FIFTH & PACIFIC COS INC 0.0%
Value $31.64M Shares 986,677 Share Price $32.07 Est. Cost/Share $11.93 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $31.62M Shares 419,393 Share Price $75.39 * Est. Cost/Share $55.67 Unrealized @ Report Date +26.8%
RMD RESMED INC 0.0%
Value $31.61M Shares 671,387 Share Price $47.08 * Est. Cost/Share $38.60 Unrealized @ Report Date +11.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $31.56M Shares 1,740,503 Share Price $18.13 Est. Cost/Share $12.85 Unrealized @ Report Date +41.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $31.54M Shares 2,249,874 Share Price $14.02 * Est. Cost/Share $12.32 Unrealized @ Report Date +8.8%
— HOSPIRA INC 0.0%
Value $31.46M Shares 762,174 Share Price $41.28 Est. Cost/Share $36.38 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $31.38M Shares 1,197,134 Share Price $26.21 Est. Cost/Share $33.83 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $31.38M Shares 852,102 Share Price $36.82 Est. Cost/Share $46.39 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $31.36M Shares 1,410,492 Share Price $22.23 Est. Cost/Share $17.62 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $31.3M Shares 489,602 Share Price $63.92 Est. Cost/Share $77.48 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $31.28M Shares 615,545 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $31.16M Shares 781,238 Share Price $39.89 Est. Cost/Share $31.91 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $31.01M Shares 454,750 Share Price $68.20 Est. Cost/Share $59.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $31M Shares 488,974 Share Price $63.39 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.8%
— TIDEWATER INC 0.0%
Value $30.94M Shares 522,036 Share Price $59.27 Est. Cost/Share $50.37 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $30.85M Shares 398,410 Share Price $77.43 * Est. Cost/Share $38.35 Unrealized @ Report Date +85.0%
— CORELOGIC INC 0.0%
Value $30.81M Shares 867,073 Share Price $35.53 Est. Cost/Share $23.01 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $30.79M Shares 972,493 Share Price $31.66 Est. Cost/Share $15.28 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.78M Shares 906,402 Share Price $33.96 * Est. Cost/Share $33.59 Unrealized @ Report Date -25.0%
— TRIUMPH GROUP INC 0.0%
Value $30.73M Shares 404,038 Share Price $76.07 Est. Cost/Share $63.33 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $30.73M Shares 3,681,215 Share Price $8.35 Est. Cost/Share $13.37 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $30.72M Shares 674,503 Share Price $45.55 Est. Cost/Share $30.98 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.7M Shares 921,121 Share Price $33.33 * Est. Cost/Share $23.36 Unrealized @ Report Date +12.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $30.59M Shares 378,289 Share Price $80.87 * Est. Cost/Share $69.12 Unrealized @ Report Date +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30.58M Shares 1,547,443 Share Price $19.76 * Est. Cost/Share $8.91 Unrealized @ Report Date +110.1%
— ENERPLUS CORP 0.0%
Value $30.39M Shares 1,673,192 Share Price $18.16 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $30.35M Shares 451,248 Share Price $67.25 Est. Cost/Share $39.00 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $30.33M Shares 4,074,185 Share Price $7.44 * Est. Cost/Share $9.71 Unrealized @ Report Date -27.3%
— TIBCO SOFTWARE INC 0.0%
Value $30.29M Shares 1,347,471 Share Price $22.48 Est. Cost/Share $27.83 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $30.22M Shares 90,427 Share Price $334.15 * Est. Cost/Share $227.35 Unrealized @ Report Date +11.0%
KRC KILROY REALTY CORP 0.0%
Value $30.14M Shares 600,594 Share Price $50.18 Est. Cost/Share $47.17 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $30.11M Shares 3,653,771 Share Price $8.24 * Est. Cost/Share $6.96 Unrealized @ Report Date +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30M Shares 873,053 Share Price $34.36 * Est. Cost/Share $32.32 Unrealized @ Report Date -2.4%
— CST BRANDS INC 0.0%
Value $29.97M Shares 816,127 Share Price $36.72 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $29.96M Shares 752,077 Share Price $39.84 Est. Cost/Share $22.27 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $29.81M Shares 2,344,255 Share Price $12.72 * Est. Cost/Share $10.01 Unrealized @ Report Date +3.7%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $29.76M Shares 767,596 Share Price $38.77 Est. Cost/Share $29.34 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $29.73M Shares 834,267 Share Price $35.63 * Est. Cost/Share $27.97 Unrealized @ Report Date +9.9%
— CITY NATIONAL CORP 0.0%
Value $29.68M Shares 374,590 Share Price $79.22 Est. Cost/Share $50.07 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $29.64M Shares 776,230 Share Price $38.18 * Est. Cost/Share $21.90 Unrealized @ Report Date -31.9%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $29.59M Shares 1,142,074 Share Price $25.91 Est. Cost/Share $27.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29.58M Shares 289,663 Share Price $102.13 * Est. Cost/Share $42.02 Unrealized @ Report Date +131.2%
PSMT PRICESMART INC 0.0%
Value $29.57M Shares 255,949 Share Price $115.54 * Est. Cost/Share $71.49 Unrealized @ Report Date +36.6%
NDSN NORDSON CORP 0.0%
Value $29.57M Shares 397,933 Share Price $74.30 * Est. Cost/Share $52.19 Unrealized @ Report Date +22.3%
MELI MERCADOLIBRE INC 0.0%
Value $29.52M Shares 273,836 Share Price $107.79 * Est. Cost/Share $66.81 Unrealized @ Report Date +76.0%
— SOTHEBYS 0.0%
Value $29.49M Shares 554,342 Share Price $53.20 Est. Cost/Share $29.93 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $29.36M Shares 440,384 Share Price $66.66 Est. Cost/Share $47.34 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $29.29M Shares 843,360 Share Price $34.73 * Est. Cost/Share $21.18 Unrealized @ Report Date +34.9%
— ROWAN COMPANIES PLC-A 0.0%
Value $29.29M Shares 828,220 Share Price $35.36 Est. Cost/Share $35.24 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $29.28M Shares 653,918 Share Price $44.77 Est. Cost/Share $27.27 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $29.17M Shares 742,776 Share Price $39.27 * Est. Cost/Share $24.95 Unrealized @ Report Date +37.7%
— APOLLO EDUCATION GROUP INC 0.0%
Value $29.07M Shares 1,063,972 Share Price $27.32 Est. Cost/Share $26.23 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $29M Shares 1,190,244 Share Price $24.36 Est. Cost/Share $14.50 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $28.95M Shares 2,281,914 Share Price $12.69 * Est. Cost/Share $15.49 Unrealized @ Report Date -14.4%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $28.9M Shares 411,621 Share Price $70.20 Est. Cost/Share $57.08 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $28.89M Shares 1,656,631 Share Price $17.44 * Est. Cost/Share $21.18 Unrealized @ Report Date -14.4%
— INGRAM MICRO INC-CL A 0.0%
Value $28.88M Shares 1,230,905 Share Price $23.46 Est. Cost/Share $16.11 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $28.79M Shares 1,065,153 Share Price $27.03 Est. Cost/Share $24.50 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $28.79M Shares 3,676,494 Share Price $7.83 Est. Cost/Share $5.92 Unrealized @ Report Date —
— HSN INC 0.0%
Value $28.77M Shares 461,776 Share Price $62.30 Est. Cost/Share $42.36 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28.7M Shares 312,391 Share Price $91.86 * Est. Cost/Share $62.90 Unrealized @ Report Date +41.5%
— LENDER PROCESSING SERVICES 0.0%
Value $28.66M Shares 766,638 Share Price $37.38 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $28.52M Shares 279,733 Share Price $101.96 Est. Cost/Share $60.31 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $28.48M Shares 42,928 Share Price $663.32 * Est. Cost/Share $339.79 Unrealized @ Report Date 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $28.47M Shares 322,844 Share Price $88.17 * Est. Cost/Share $42.09 Unrealized @ Report Date +7.6%
— OASIS PETROLEUM INC 0.0%
Value $28.4M Shares 604,575 Share Price $46.97 Est. Cost/Share $26.75 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $28.39M Shares 851,963 Share Price $33.32 Est. Cost/Share $22.98 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $28.34M Shares 301,972 Share Price $93.86 * Est. Cost/Share $68.81 Unrealized @ Report Date +22.2%
— CAPITALSOURCE INC 0.0%
Value $28.32M Shares 1,970,921 Share Price $14.37 Est. Cost/Share $6.55 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.32M Shares 490,592 Share Price $57.72 * Est. Cost/Share $33.50 Unrealized @ Report Date -26.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $28.28M Shares 7,856,519 Share Price $3.60 Est. Cost/Share $2.16 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $28.21M Shares 857,068 Share Price $32.91 * Est. Cost/Share $33.73 Unrealized @ Report Date -21.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $28.15M Shares 300,403 Share Price $93.70 Est. Cost/Share $79.10 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $28.13M Shares 680,912 Share Price $41.31 Est. Cost/Share $30.05 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $28.11M Shares 2,145,829 Share Price $13.10 Est. Cost/Share $7.63 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $28.11M Shares 606,550 Share Price $46.34 * Est. Cost/Share $32.41 Unrealized @ Report Date +12.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $28.08M Shares 1,326,874 Share Price $21.16 Est. Cost/Share $18.27 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $27.86M Shares 844,419 Share Price $32.99 * Est. Cost/Share $15.30 Unrealized @ Report Date -4.2%
— CLARCOR INC 0.0%
Value $27.85M Shares 432,804 Share Price $64.35 Est. Cost/Share $51.99 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $27.85M Shares 4,503,695 Share Price $6.18 Est. Cost/Share $6.21 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $27.77M Shares 757,230 Share Price $36.68 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.8%
— MADISON SQUARE GARDEN CO-A 0.0%
Value $27.76M Shares 482,175 Share Price $57.58 Est. Cost/Share $36.33 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.76M Shares 328,676 Share Price $84.46 * Est. Cost/Share $39.10 Unrealized @ Report Date -68.5%
— FINANCIAL ENGINES INC 0.0%
Value $27.73M Shares 399,147 Share Price $69.48 Est. Cost/Share $21.75 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $27.69M Shares 1,469,982 Share Price $18.84 Est. Cost/Share $15.46 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $27.67M Shares 268,599 Share Price $103.02 Est. Cost/Share $60.06 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $27.63M Shares 911,138 Share Price $30.33 Est. Cost/Share $29.74 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $27.62M Shares 4,528,085 Share Price $6.10 Est. Cost/Share $7.63 Unrealized @ Report Date —
WEN WENDYS CO/THE 0.0%
Value $27.57M Shares 3,161,499 Share Price $8.72 Est. Cost/Share $4.64 Unrealized @ Report Date +85.2%
— DUKE REALTY CORP 0.0%
Value $27.56M Shares 1,832,242 Share Price $15.04 Est. Cost/Share $14.78 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $27.53M Shares 552,196 Share Price $49.86 Est. Cost/Share $36.17 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $27.52M Shares 350,858 Share Price $78.45 Est. Cost/Share $43.71 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $27.5M Shares 509,726 Share Price $53.96 * Est. Cost/Share $28.49 Unrealized @ Report Date -59.7%
— THORATEC CORP 0.0%
Value $27.47M Shares 750,584 Share Price $36.60 Est. Cost/Share $35.32 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $27.44M Shares 307,076 Share Price $89.36 Est. Cost/Share $47.86 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $27.43M Shares 1,403,716 Share Price $19.54 * Est. Cost/Share $12.79 Unrealized @ Report Date +10.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $27.41M Shares 919,965 Share Price $29.80 Est. Cost/Share $24.86 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $27.37M Shares 849,816 Share Price $32.21 Est. Cost/Share $47.02 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $27.31M Shares 569,839 Share Price $47.92 * Est. Cost/Share $28.90 Unrealized @ Report Date -11.8%
ALLE ALLEGION PLC 0.0%
Value $27.15M Shares 614,409 Share Price $44.19 * Est. Cost/Share $38.52 Unrealized @ Report Date 0.0%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $27.13M Shares 1,420,291 Share Price $19.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $27.09M Shares 1,018,299 Share Price $26.60 Est. Cost/Share $20.53 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $27.06M Shares 434,885 Share Price $62.23 * Est. Cost/Share $30.34 Unrealized @ Report Date +60.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.06M Shares 361,418 Share Price $74.88 * Est. Cost/Share $49.98 Unrealized @ Report Date +56.6%
— JOY GLOBAL INC 0.0%
Value $26.92M Shares 460,286 Share Price $58.49 Est. Cost/Share $52.08 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $26.89M Shares 1,525,974 Share Price $17.62 * Est. Cost/Share $14.77 Unrealized @ Report Date +5.3%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $26.86M Shares 431,740 Share Price $62.22 * Est. Cost/Share $38.53 Unrealized @ Report Date -0.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $26.68M Shares 3,161,145 Share Price $8.44 * Est. Cost/Share $3.19 Unrealized @ Report Date +150.3%
G GENPACT LTD 0.0%
Value $26.68M Shares 1,452,171 Share Price $18.37 * Est. Cost/Share $17.46 Unrealized @ Report Date -3.2%
— BIOMED REALTY TRUST INC 0.0%
Value $26.62M Shares 1,469,030 Share Price $18.12 Est. Cost/Share $19.06 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $26.6M Shares 1,156,918 Share Price $22.99 Est. Cost/Share $20.55 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $26.59M Shares 377,606 Share Price $70.42 Est. Cost/Share $63.38 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $26.59M Shares 5,025,984 Share Price $5.29 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $26.53M Shares 2,896,681 Share Price $9.16 Est. Cost/Share $10.35 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $26.52M Shares 427,845 Share Price $61.99 Est. Cost/Share $30.19 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $26.47M Shares 384,323 Share Price $68.87 Est. Cost/Share $50.71 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $26.38M Shares 614,356 Share Price $42.94 Est. Cost/Share $29.97 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $26.34M Shares 293,223 Share Price $89.84 Est. Cost/Share $58.88 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $26.29M Shares 446,024 Share Price $58.95 * Est. Cost/Share $35.61 Unrealized @ Report Date -58.0%
— WHITEWAVE FOODS CO - CL A 0.0%
Value $26.28M Shares 1,145,650 Share Price $22.94 Est. Cost/Share $18.77 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $26.22M Shares 674,059 Share Price $38.90 Est. Cost/Share $38.70 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $26.2M Shares 741,886 Share Price $35.31 * Est. Cost/Share $26.14 Unrealized @ Report Date +30.2%
MMS MAXIMUS INC 0.0%
Value $26.2M Shares 595,522 Share Price $43.99 * Est. Cost/Share $43.98 Unrealized @ Report Date +4.7%
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $26.18M Shares 1,946,885 Share Price $13.45 Est. Cost/Share $7.12 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $26.18M Shares 560,302 Share Price $46.72 Est. Cost/Share $35.38 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $26.17M Shares 8,441,577 Share Price $3.10 Est. Cost/Share $2.16 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $26.12M Shares 738,866 Share Price $35.35 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $26.12M Shares 706,227 Share Price $36.98 Est. Cost/Share $17.25 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $26.11M Shares 703,755 Share Price $37.10 Est. Cost/Share $32.69 Unrealized @ Report Date +14.6%
— RIVERBED TECHNOLOGY INC 0.0%
Value $26.05M Shares 1,440,974 Share Price $18.08 Est. Cost/Share $17.61 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $26.05M Shares 267,938 Share Price $97.21 * Est. Cost/Share $65.23 Unrealized @ Report Date -1.6%
— EXTERRAN HOLDINGS INC 0.0%
Value $26.04M Shares 761,445 Share Price $34.20 Est. Cost/Share $14.94 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $25.97M Shares 428,726 Share Price $60.57 Est. Cost/Share $67.53 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $25.93M Shares 1,111,857 Share Price $23.32 Est. Cost/Share $12.50 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $25.93M Shares 2,793,887 Share Price $9.28 Est. Cost/Share $11.69 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $25.92M Shares 4,567,750 Share Price $5.68 Est. Cost/Share $9.83 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $25.84M Shares 1,441,396 Share Price $17.93 Est. Cost/Share $15.64 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $25.82M Shares 962,850 Share Price $26.82 Est. Cost/Share $33.36 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $25.76M Shares 712,145 Share Price $36.17 Est. Cost/Share $34.38 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $25.75M Shares 1,479,914 Share Price $17.40 * Est. Cost/Share $12.39 Unrealized @ Report Date -8.9%
— NEWFIELD EXPLORATION CO 0.0%
Value $25.71M Shares 1,043,910 Share Price $24.63 Est. Cost/Share $30.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $25.71M Shares 709,532 Share Price $36.23 Est. Cost/Share $53.20 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $25.7M Shares 871,066 Share Price $29.50 Est. Cost/Share $20.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $25.68M Shares 1,819,026 Share Price $14.12 * Est. Cost/Share $3.89 Unrealized @ Report Date +197.0%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $25.68M Shares 1,561,221 Share Price $16.45 Est. Cost/Share $25.81 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $25.64M Shares 830,912 Share Price $30.86 Est. Cost/Share $26.04 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $25.5M Shares 361,895 Share Price $70.45 * Est. Cost/Share $32.13 Unrealized @ Report Date +102.7%
— DSW INC-CLASS A 0.0%
Value $25.46M Shares 595,819 Share Price $42.73 Est. Cost/Share $52.17 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $25.42M Shares 901,269 Share Price $28.20 * Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
— STANCORP FINANCIAL GROUP 0.0%
Value $25.37M Shares 382,974 Share Price $66.25 Est. Cost/Share $30.73 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $25.36M Shares 523,173 Share Price $48.48 * Est. Cost/Share $66.68 Unrealized @ Report Date -30.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.34M Shares 393,891 Share Price $64.33 * Est. Cost/Share $27.42 Unrealized @ Report Date +117.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $25.29M Shares 859,148 Share Price $29.43 Est. Cost/Share $16.21 Unrealized @ Report Date +79.3%
— FOSTER WHEELER AG 0.0%
Value $25.26M Shares 765,078 Share Price $33.02 Est. Cost/Share $19.75 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $25.21M Shares 634,983 Share Price $39.70 Est. Cost/Share $19.08 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $25.2M Shares 709,843 Share Price $35.50 Est. Cost/Share $29.92 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $25.19M Shares 1,086,761 Share Price $23.18 Est. Cost/Share $17.90 Unrealized @ Report Date +30.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $25.16M Shares 2,159,644 Share Price $11.65 * Est. Cost/Share $8.18 Unrealized @ Report Date -5.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $25.16M Shares 582,906 Share Price $43.16 * Est. Cost/Share $39.76 Unrealized @ Report Date -1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $25.16M Shares 324,153 Share Price $77.61 * Est. Cost/Share $53.23 Unrealized @ Report Date +27.7%
— BRISTOW GROUP INC 0.0%
Value $25.12M Shares 334,708 Share Price $75.06 Est. Cost/Share $45.77 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $25.08M Shares 485,814 Share Price $51.62 Est. Cost/Share $40.73 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $25.03M Shares 532,275 Share Price $47.03 * Est. Cost/Share $29.07 Unrealized @ Report Date +44.4%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $25M Shares 654,581 Share Price $38.19 Est. Cost/Share $26.14 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $24.93M Shares 4,107,147 Share Price $6.07 Est. Cost/Share $6.72 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $24.91M Shares 794,451 Share Price $31.36 Est. Cost/Share $19.63 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $24.91M Shares 534,304 Share Price $46.62 Est. Cost/Share $44.03 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $24.89M Shares 1,023,247 Share Price $24.32 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $24.84M Shares 517,442 Share Price $48.01 Est. Cost/Share $31.24 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $24.81M Shares 1,030,703 Share Price $24.07 Est. Cost/Share $15.70 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $24.8M Shares 1,063,860 Share Price $23.31 Est. Cost/Share $19.90 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $24.78M Shares 773,982 Share Price $32.02 Est. Cost/Share $26.13 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $24.75M Shares 448,297 Share Price $55.20 * Est. Cost/Share $45.39 Unrealized @ Report Date -21.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $24.74M Shares 258,656 Share Price $95.64 * Est. Cost/Share $66.32 Unrealized @ Report Date +58.6%
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $24.74M Shares 696,427 Share Price $35.52 Est. Cost/Share $20.39 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $24.72M Shares 2,205,249 Share Price $11.21 Est. Cost/Share $8.58 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $24.64M Shares 393,322 Share Price $62.65 Est. Cost/Share $38.55 Unrealized @ Report Date +63.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $24.54M Shares 766,369 Share Price $32.02 Est. Cost/Share $32.20 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $24.48M Shares 874,976 Share Price $27.98 * Est. Cost/Share $12.92 Unrealized @ Report Date -58.2%
— JDS UNIPHASE CORP 0.0%
Value $24.47M Shares 1,885,314 Share Price $12.98 Est. Cost/Share $10.10 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24.44M Shares 783,926 Share Price $31.18 * Est. Cost/Share $21.74 Unrealized @ Report Date +30.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $24.42M Shares 451,621 Share Price $54.08 * Est. Cost/Share $35.78 Unrealized @ Report Date +40.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value $24.42M Shares 347,621 Share Price $70.25 * Est. Cost/Share $58.76 Unrealized @ Report Date +13.4%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $24.41M Shares 1,359,081 Share Price $17.96 Est. Cost/Share $20.06 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $24.37M Shares 467,035 Share Price $52.19 * Est. Cost/Share $28.00 Unrealized @ Report Date +9.1%
CBT CABOT CORP 0.0%
Value $24.36M Shares 473,881 Share Price $51.40 * Est. Cost/Share $36.59 Unrealized @ Report Date -2.8%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $24.35M Shares 538,994 Share Price $45.18 Est. Cost/Share $29.99 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $24.33M Shares 1,240,248 Share Price $19.62 * Est. Cost/Share $13.22 Unrealized @ Report Date +22.2%
— SEMGROUP CORP-CLASS A 0.0%
Value $24.32M Shares 372,910 Share Price $65.23 Est. Cost/Share $36.52 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $24.31M Shares 418,155 Share Price $58.14 * Est. Cost/Share $37.57 Unrealized @ Report Date +27.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $24.31M Shares 844,076 Share Price $28.80 * Est. Cost/Share $19.86 Unrealized @ Report Date -19.4%
VMI VALMONT INDUSTRIES 0.0%
Value $24.21M Shares 162,381 Share Price $149.12 * Est. Cost/Share $143.85 Unrealized @ Report Date -1.8%
BPOP POPULAR INC 0.0%
Value $24.18M Shares 841,738 Share Price $28.73 * Est. Cost/Share $15.60 Unrealized @ Report Date +30.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $24.18M Shares 388,684 Share Price $62.20 * Est. Cost/Share $43.47 Unrealized @ Report Date +22.6%
BOH BANK OF HAWAII CORP 0.0%
Value $24.16M Shares 408,465 Share Price $59.14 * Est. Cost/Share $45.02 Unrealized @ Report Date -16.6%
— MALLINCKRODT PLC 0.0%
Value $24.15M Shares 462,151 Share Price $52.26 Est. Cost/Share $44.09 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $24.05M Shares 402,858 Share Price $59.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $23.96M Shares 1,549,665 Share Price $15.46 * Est. Cost/Share $9.40 Unrealized @ Report Date +56.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $23.93M Shares 416,638 Share Price $57.45 Est. Cost/Share $50.11 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $23.91M Shares 497,625 Share Price $48.04 Est. Cost/Share $43.67 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $23.87M Shares 651,405 Share Price $36.64 Est. Cost/Share $28.99 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $23.84M Shares 6,159,536 Share Price $3.87 * Est. Cost/Share $3.88 Unrealized @ Report Date -7.6%
— ALERE INC 0.0%
Value $23.84M Shares 658,421 Share Price $36.20 Est. Cost/Share $23.11 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $23.8M Shares 560,756 Share Price $42.44 * Est. Cost/Share $26.52 Unrealized @ Report Date +38.9%
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $23.77M Shares 669,704 Share Price $35.50 Est. Cost/Share $19.68 Unrealized @ Report Date —
— CNINSURE INC-ADR 0.0%
Value $23.65M Shares 3,915,000 Share Price $6.04 Est. Cost/Share $5.95 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $23.62M Shares 1,453,617 Share Price $16.25 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $23.6M Shares 304,834 Share Price $77.43 Est. Cost/Share $47.79 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $23.58M Shares 480,736 Share Price $49.06 * Est. Cost/Share $39.62 Unrealized @ Report Date +11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.45M Shares 490,073 Share Price $47.85 * Est. Cost/Share $19.49 Unrealized @ Report Date +130.4%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $23.4M Shares 398,801 Share Price $58.67 Est. Cost/Share $37.22 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $23.25M Shares 342,238 Share Price $67.94 * Est. Cost/Share $36.93 Unrealized @ Report Date +57.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $23.18M Shares 633,496 Share Price $36.59 * Est. Cost/Share $31.94 Unrealized @ Report Date -34.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $23.14M Shares 210,232 Share Price $110.07 * Est. Cost/Share $61.40 Unrealized @ Report Date +4.9%
— MENS WEARHOUSE INC/THE 0.0%
Value $23.09M Shares 451,923 Share Price $51.08 Est. Cost/Share $28.36 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $23.08M Shares 412,855 Share Price $55.91 * Est. Cost/Share $44.72 Unrealized @ Report Date +18.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.07M Shares 354,905 Share Price $65.00 * Est. Cost/Share $41.59 Unrealized @ Report Date -52.3%
— AXIALL CORP 0.0%
Value $23.04M Shares 485,612 Share Price $47.44 Est. Cost/Share $58.61 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $23.03M Shares 444,329 Share Price $51.84 Est. Cost/Share $42.56 Unrealized @ Report Date +20.1%
— DIGITALGLOBE INC 0.0%
Value $23M Shares 559,048 Share Price $41.15 Est. Cost/Share $23.86 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $22.97M Shares 478,052 Share Price $48.05 Est. Cost/Share $38.03 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $22.97M Shares 276,213 Share Price $83.16 * Est. Cost/Share $71.68 Unrealized @ Report Date +10.2%
— HOME PROPERTIES INC 0.0%
Value $22.92M Shares 427,449 Share Price $53.62 Est. Cost/Share $65.46 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $22.92M Shares 730,137 Share Price $31.39 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $22.89M Shares 1,750,075 Share Price $13.08 * Est. Cost/Share $8.94 Unrealized @ Report Date -10.0%
— LIFEPOINT HOSPITALS INC 0.0%
Value $22.83M Shares 431,985 Share Price $52.84 Est. Cost/Share $39.47 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $22.82M Shares 953,567 Share Price $23.93 Est. Cost/Share $15.91 Unrealized @ Report Date +49.6%
— ENERSIS S.A. -SPONS ADR 0.0%
Value $22.77M Shares 1,519,127 Share Price $14.99 Est. Cost/Share $17.45 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $22.76M Shares 311,281 Share Price $73.12 * Est. Cost/Share $69.86 Unrealized @ Report Date -23.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $22.65M Shares 1,370,804 Share Price $16.52 Est. Cost/Share $17.06 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $22.64M Shares 1,541,981 Share Price $14.68 Est. Cost/Share $18.61 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $22.59M Shares 427,566 Share Price $52.84 Est. Cost/Share $68.37 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $22.54M Shares 2,409,264 Share Price $9.36 Est. Cost/Share $8.01 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $22.51M Shares 234,292 Share Price $96.06 Est. Cost/Share $70.76 Unrealized @ Report Date +34.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $22.48M Shares 468,060 Share Price $48.02 * Est. Cost/Share $39.29 Unrealized @ Report Date -40.7%
REG REGENCY CENTERS CORP 0.0%
Value $22.41M Shares 483,913 Share Price $46.30 * Est. Cost/Share $47.86 Unrealized @ Report Date -35.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $22.37M Shares 463,377 Share Price $48.27 * Est. Cost/Share $33.06 Unrealized @ Report Date +11.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $22.35M Shares 959,611 Share Price $23.29 * Est. Cost/Share $16.06 Unrealized @ Report Date +0.3%
— TECHNE CORP 0.0%
Value $22.33M Shares 235,843 Share Price $94.67 Est. Cost/Share $72.59 Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $22.31M Shares 724,054 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $22.3M Shares 323,614 Share Price $68.92 Est. Cost/Share $56.85 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $22.29M Shares 93,715 Share Price $237.85 * Est. Cost/Share $87.93 Unrealized @ Report Date -75.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value $22.25M Shares 1,065,572 Share Price $20.88 * Est. Cost/Share $16.76 Unrealized @ Report Date +27.6%
— PIEDMONT NATURAL GAS CO 0.0%
Value $22.22M Shares 670,198 Share Price $33.16 Est. Cost/Share $31.99 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $22.18M Shares 723,495 Share Price $30.65 Est. Cost/Share $30.07 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $22.16M Shares 406,963 Share Price $54.45 Est. Cost/Share $45.69 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $22.14M Shares 535,442 Share Price $41.34 Est. Cost/Share $31.94 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $22.08M Shares 300,930 Share Price $73.37 * Est. Cost/Share $28.40 Unrealized @ Report Date +13.0%
MTN VAIL RESORTS INC 0.0%
Value $22.05M Shares 293,177 Share Price $75.23 * Est. Cost/Share $52.41 Unrealized @ Report Date +37.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $22.04M Shares 527,604 Share Price $41.78 Est. Cost/Share $45.75 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $22.04M Shares 523,771 Share Price $42.08 * Est. Cost/Share $21.63 Unrealized @ Report Date +14.7%
— HEALTH NET INC 0.0%
Value $21.91M Shares 738,563 Share Price $29.67 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $21.87M Shares 1,702,971 Share Price $12.84 Est. Cost/Share $10.88 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.86M Shares 838,936 Share Price $26.06 Est. Cost/Share $28.27 Unrealized @ Report Date -8.5%
— SHIRE PLC-ADR 0.0%
Value $21.83M Shares 154,491 Share Price $141.29 Est. Cost/Share $86.18 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $21.79M Shares 190,257 Share Price $114.54 Est. Cost/Share $73.22 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.73M Shares 184,935 Share Price $117.48 * Est. Cost/Share $45.57 Unrealized @ Report Date -39.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $21.72M Shares 324,844 Share Price $66.87 * Est. Cost/Share $31.06 Unrealized @ Report Date +88.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $21.72M Shares 799,190 Share Price $27.18 Est. Cost/Share $18.09 Unrealized @ Report Date +53.3%
— POST PROPERTIES INC 0.0%
Value $21.71M Shares 479,931 Share Price $45.23 Est. Cost/Share $51.29 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $21.7M Shares 1,172,123 Share Price $18.51 * Est. Cost/Share $10.97 Unrealized @ Report Date +55.1%
— INTEROIL CORP 0.0%
Value $21.62M Shares 419,844 Share Price $51.49 Est. Cost/Share $85.47 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $21.61M Shares 1,361,578 Share Price $15.87 * Est. Cost/Share $7.91 Unrealized @ Report Date +52.9%
— VIROPHARMA INC 0.0%
Value $21.54M Shares 432,129 Share Price $49.85 Est. Cost/Share $27.46 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $21.54M Shares 942,091 Share Price $22.86 Est. Cost/Share $19.44 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $21.53M Shares 501,699 Share Price $42.91 Est. Cost/Share $28.33 Unrealized @ Report Date +49.7%
— PIER 1 IMPORTS INC 0.0%
Value $21.52M Shares 932,332 Share Price $23.08 Est. Cost/Share $17.20 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $21.41M Shares 133,713 Share Price $160.11 * Est. Cost/Share $79.34 Unrealized @ Report Date +31.9%
— COMPUWARE CORP 0.0%
Value $21.37M Shares 1,906,231 Share Price $11.21 Est. Cost/Share $9.30 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $21.36M Shares 840,275 Share Price $25.42 Est. Cost/Share $14.81 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $21.35M Shares 406,672 Share Price $52.51 * Est. Cost/Share $31.02 Unrealized @ Report Date +6.4%
ZD J2 GLOBAL INC 0.0%
Value $21.34M Shares 426,728 Share Price $50.01 * Est. Cost/Share $29.92 Unrealized @ Report Date +43.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $21.33M Shares 915,654 Share Price $23.29 Est. Cost/Share $23.64 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $21.21M Shares 682,366 Share Price $31.08 * Est. Cost/Share $19.97 Unrealized @ Report Date +29.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $21.18M Shares 374,011 Share Price $56.64 * Est. Cost/Share $26.83 Unrealized @ Report Date +82.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $21.13M Shares 2,149,272 Share Price $9.83 Est. Cost/Share $9.18 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $21.03M Shares 727,067 Share Price $28.93 Est. Cost/Share $16.52 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $20.99M Shares 877,624 Share Price $23.92 Est. Cost/Share $12.93 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $20.9M Shares 341,100 Share Price $61.27 Est. Cost/Share $45.95 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $20.86M Shares 909,811 Share Price $22.93 Est. Cost/Share $21.05 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $20.79M Shares 585,710 Share Price $35.50 Est. Cost/Share $20.53 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.78M Shares 1,799,443 Share Price $11.55 Est. Cost/Share $9.44 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $20.78M Shares 356,230 Share Price $58.33 Est. Cost/Share $62.58 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $20.74M Shares 2,938,219 Share Price $7.06 Est. Cost/Share $8.09 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $20.74M Shares 330,071 Share Price $62.84 * Est. Cost/Share $43.69 Unrealized @ Report Date +31.7%
— MWI VETERINARY SUPPLY INC 0.0%
Value $20.72M Shares 121,475 Share Price $170.59 Est. Cost/Share $95.42 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $20.68M Shares 828,674 Share Price $24.95 Est. Cost/Share $19.89 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $20.67M Shares 374,217 Share Price $55.23 * Est. Cost/Share $28.88 Unrealized @ Report Date +49.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $20.54M Shares 543,073 Share Price $37.83 * Est. Cost/Share $20.21 Unrealized @ Report Date +73.3%
EPR EPR PROPERTIES 0.0%
Value $20.49M Shares 416,723 Share Price $49.16 Est. Cost/Share $51.92 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $20.47M Shares 765,781 Share Price $26.73 * Est. Cost/Share $16.00 Unrealized @ Report Date +12.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20.44M Shares 676,790 Share Price $30.20 * Est. Cost/Share $26.09 Unrealized @ Report Date -27.5%
NVRI HARSCO CORP 0.0%
Value $20.39M Shares 727,261 Share Price $28.03 * Est. Cost/Share $21.53 Unrealized @ Report Date +24.7%
GATX GATX CORP 0.0%
Value $20.38M Shares 390,584 Share Price $52.17 * Est. Cost/Share $42.08 Unrealized @ Report Date -10.2%
— CARBO CERAMICS INC 0.0%
Value $20.36M Shares 174,755 Share Price $116.53 Est. Cost/Share $69.91 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $20.36M Shares 278,103 Share Price $73.22 * Est. Cost/Share $59.23 Unrealized @ Report Date +19.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.34M Shares 852,262 Share Price $23.86 * Est. Cost/Share $9.83 Unrealized @ Report Date +92.6%
— ADVISORY BOARD CO/THE 0.0%
Value $20.26M Shares 318,191 Share Price $63.67 Est. Cost/Share $46.51 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $20.25M Shares 1,041,215 Share Price $19.45 Est. Cost/Share $13.99 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $20.18M Shares 243,866 Share Price $82.75 * Est. Cost/Share $68.85 Unrealized @ Report Date -2.7%
— CONVERGYS CORP 0.0%
Value $20.09M Shares 954,125 Share Price $21.05 Est. Cost/Share $14.74 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $20.05M Shares 302,359 Share Price $66.32 * Est. Cost/Share $31.48 Unrealized @ Report Date -60.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.99M Shares 775,226 Share Price $25.78 * Est. Cost/Share $24.14 Unrealized @ Report Date +17.2%
— CHEMTURA CORP 0.0%
Value $19.93M Shares 714,022 Share Price $27.92 Est. Cost/Share $15.46 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $19.92M Shares 657,560 Share Price $30.29 * Est. Cost/Share $21.31 Unrealized @ Report Date -66.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $19.9M Shares 1,039,832 Share Price $19.14 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $19.9M Shares 735,251 Share Price $27.06 Est. Cost/Share $32.39 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $19.88M Shares 272,626 Share Price $72.93 Est. Cost/Share $37.26 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $19.86M Shares 1,605,108 Share Price $12.37 Est. Cost/Share $7.42 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $19.85M Shares 5,223,026 Share Price $3.80 Est. Cost/Share $3.26 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $19.83M Shares 192,770 Share Price $102.89 Est. Cost/Share $49.89 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.79M Shares 203,179 Share Price $97.38 * Est. Cost/Share $57.25 Unrealized @ Report Date -74.4%
GBCI GLACIER BANCORP INC 0.0%
Value $19.77M Shares 663,539 Share Price $29.79 * Est. Cost/Share $14.86 Unrealized @ Report Date +26.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.76M Shares 345,806 Share Price $57.15 * Est. Cost/Share $40.87 Unrealized @ Report Date +31.7%
FUL H.B. FULLER CO. 0.0%
Value $19.75M Shares 379,487 Share Price $52.04 * Est. Cost/Share $30.47 Unrealized @ Report Date +37.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $19.74M Shares 402,202 Share Price $49.09 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.0%
— CON-WAY INC 0.0%
Value $19.7M Shares 496,043 Share Price $39.71 Est. Cost/Share $35.28 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $19.68M Shares 1,028,519 Share Price $19.13 * Est. Cost/Share $21.38 Unrealized @ Report Date -81.8%
— COSAN LTD-CLASS A SHARES 0.0%
Value $19.52M Shares 1,422,666 Share Price $13.72 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $19.51M Shares 132,527 Share Price $147.20 Est. Cost/Share $74.47 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $19.44M Shares 594,101 Share Price $32.72 * Est. Cost/Share $17.15 Unrealized @ Report Date +84.6%
LFUS LITTELFUSE INC 0.0%
Value $19.43M Shares 209,107 Share Price $92.93 * Est. Cost/Share $54.99 Unrealized @ Report Date +52.9%
NGD NEW GOLD INC 0.0%
Value $19.37M Shares 3,701,229 Share Price $5.23 * Est. Cost/Share $8.99 Unrealized @ Report Date -39.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $19.36M Shares 1,445,112 Share Price $13.40 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $19.36M Shares 323,150 Share Price $59.91 Est. Cost/Share $50.29 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $19.24M Shares 384,696 Share Price $50.02 * Est. Cost/Share $27.95 Unrealized @ Report Date +57.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $19.23M Shares 722,248 Share Price $26.63 Est. Cost/Share $20.82 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $19.16M Shares 1,010,567 Share Price $18.96 Est. Cost/Share $11.77 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $19.16M Shares 1,802,355 Share Price $10.63 Est. Cost/Share $8.57 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $19.12M Shares 795,373 Share Price $24.04 Est. Cost/Share $20.56 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $19.1M Shares 649,743 Share Price $29.40 Est. Cost/Share $29.23 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $19.1M Shares 270,711 Share Price $70.55 Est. Cost/Share $40.70 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $19.09M Shares 154,412 Share Price $123.61 Est. Cost/Share $108.21 Unrealized @ Report Date +12.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $19.01M Shares 1,878,136 Share Price $10.12 Est. Cost/Share $9.57 Unrealized @ Report Date +4.8%
— DIEBOLD INC 0.0%
Value $18.96M Shares 574,488 Share Price $33.01 Est. Cost/Share $32.10 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $18.95M Shares 1,058,780 Share Price $17.90 Est. Cost/Share $14.36 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $18.92M Shares 401,286 Share Price $47.16 * Est. Cost/Share $25.27 Unrealized @ Report Date +69.1%
— LEXINGTON REALTY TRUST 0.0%
Value $18.91M Shares 1,851,871 Share Price $10.21 Est. Cost/Share $9.81 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $18.81M Shares 306,972 Share Price $61.28 Est. Cost/Share $40.22 Unrealized @ Report Date —
— USG CORP 0.0%
Value $18.8M Shares 662,331 Share Price $28.38 Est. Cost/Share $17.87 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $18.8M Shares 514,135 Share Price $36.56 * Est. Cost/Share $28.28 Unrealized @ Report Date +7.2%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $18.8M Shares 263,709 Share Price $71.27 Est. Cost/Share $67.15 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $18.77M Shares 234,486 Share Price $80.05 * Est. Cost/Share $68.88 Unrealized @ Report Date -24.9%
TOL TOLL BROTHERS INC 0.0%
Value $18.74M Shares 506,513 Share Price $37.00 * Est. Cost/Share $29.47 Unrealized @ Report Date +12.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $18.71M Shares 1,949,101 Share Price $9.60 * Est. Cost/Share $6.83 Unrealized @ Report Date +28.3%
— VISTAPRINT NV 0.0%
Value $18.66M Shares 328,157 Share Price $56.85 Est. Cost/Share $36.46 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $18.66M Shares 1,046,293 Share Price $17.83 * Est. Cost/Share $14.24 Unrealized @ Report Date +8.0%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $18.61M Shares 373,329 Share Price $49.84 Est. Cost/Share $32.29 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $18.61M Shares 944,895 Share Price $19.69 Est. Cost/Share $14.01 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $18.58M Shares 235,832 Share Price $78.79 Est. Cost/Share $49.15 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $18.56M Shares 1,164,519 Share Price $15.94 Est. Cost/Share $12.70 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $18.49M Shares 202,716 Share Price $91.20 Est. Cost/Share $84.70 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $18.47M Shares 460,989 Share Price $40.06 Est. Cost/Share $40.91 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $18.45M Shares 593,971 Share Price $31.07 Est. Cost/Share $29.77 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $18.43M Shares 1,308,042 Share Price $14.09 Est. Cost/Share $12.11 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $18.4M Shares 370,063 Share Price $49.72 * Est. Cost/Share $29.07 Unrealized @ Report Date +34.4%
— PLANTRONICS INC 0.0%
Value $18.35M Shares 394,971 Share Price $46.45 Est. Cost/Share $34.33 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $18.34M Shares 370,721 Share Price $49.46 * Est. Cost/Share $35.96 Unrealized @ Report Date +26.9%
— RYLAND GROUP INC/THE 0.0%
Value $18.33M Shares 422,178 Share Price $43.41 Est. Cost/Share $27.03 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $18.3M Shares 354,548 Share Price $51.60 Est. Cost/Share $49.91 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $18.19M Shares 451,685 Share Price $40.28 Est. Cost/Share $28.53 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $18.18M Shares 1,619,198 Share Price $11.23 Est. Cost/Share $9.06 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $18.17M Shares 75,147 Share Price $241.79 Est. Cost/Share $158.60 Unrealized @ Report Date +51.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.16M Shares 374,177 Share Price $48.52 * Est. Cost/Share $37.28 Unrealized @ Report Date +33.6%
BP BP PLC-SPONS ADR 0.0%
Value $18.14M Shares 373,140 Share Price $48.61 Est. Cost/Share $40.09 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $18.12M Shares 278,102 Share Price $65.17 Est. Cost/Share $58.34 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $18.11M Shares 281,727 Share Price $64.28 * Est. Cost/Share $48.82 Unrealized @ Report Date +24.4%
— SUPERVALU INC 0.0%
Value $17.96M Shares 2,464,222 Share Price $7.29 Est. Cost/Share $4.11 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $17.92M Shares 443,370 Share Price $40.41 * Est. Cost/Share $17.59 Unrealized @ Report Date +16.3%
— DRYSHIPS INC 0.0%
Value $17.88M Shares 3,803,869 Share Price $4.70 Est. Cost/Share $2.21 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $17.77M Shares 706,805 Share Price $25.14 Est. Cost/Share $22.34 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $17.77M Shares 458,527 Share Price $38.75 Est. Cost/Share $37.38 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $17.71M Shares 1,483,092 Share Price $11.94 * Est. Cost/Share $8.25 Unrealized @ Report Date -39.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $17.69M Shares 382,652 Share Price $46.24 * Est. Cost/Share $42.52 Unrealized @ Report Date -64.6%
— IBERIABANK CORP 0.0%
Value $17.66M Shares 281,045 Share Price $62.85 Est. Cost/Share $47.84 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $17.65M Shares 1,867,906 Share Price $9.45 Est. Cost/Share $6.39 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $17.61M Shares 620,728 Share Price $28.37 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.6%
— COVANTA HOLDING CORP 0.0%
Value $17.59M Shares 990,737 Share Price $17.75 Est. Cost/Share $17.76 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $17.57M Shares 538,844 Share Price $32.61 Est. Cost/Share $26.88 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $17.55M Shares 570,633 Share Price $30.76 Est. Cost/Share $23.57 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $17.55M Shares 727,615 Share Price $24.12 * Est. Cost/Share $20.94 Unrealized @ Report Date +11.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.5M Shares 2,453,857 Share Price $7.13 Est. Cost/Share $6.40 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $17.48M Shares 1,024,204 Share Price $17.07 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.8%
— HARRIS TEETER SUPERMARKETS 0.0%
Value $17.42M Shares 352,933 Share Price $49.35 Est. Cost/Share $41.55 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $17.41M Shares 449,629 Share Price $38.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.41M Shares 349,091 Share Price $49.88 Est. Cost/Share $42.23 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $17.41M Shares 379,373 Share Price $45.89 Est. Cost/Share $25.73 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $17.39M Shares 327,827 Share Price $53.04 * Est. Cost/Share $38.17 Unrealized @ Report Date +31.6%
— OUTERWALL INC 0.0%
Value $17.37M Shares 258,276 Share Price $67.27 Est. Cost/Share $49.99 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $17.36M Shares 763,819 Share Price $22.73 Est. Cost/Share $33.07 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $17.36M Shares 520,741 Share Price $33.34 * Est. Cost/Share $35.59 Unrealized @ Report Date -2.7%
— SHUTTERFLY INC 0.0%
Value $17.31M Shares 339,918 Share Price $50.93 Est. Cost/Share $35.11 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $17.3M Shares 730,153 Share Price $23.69 Est. Cost/Share $23.03 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $17.28M Shares 535,065 Share Price $32.29 * Est. Cost/Share $40.51 Unrealized @ Report Date -34.0%
— CARDTRONICS INC 0.0%
Value $17.26M Shares 397,236 Share Price $43.45 Est. Cost/Share $30.63 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $17.18M Shares 845,015 Share Price $20.33 * Est. Cost/Share $12.59 Unrealized @ Report Date +13.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $17.16M Shares 272,261 Share Price $63.01 * Est. Cost/Share $42.72 Unrealized @ Report Date -72.5%
KMPR KEMPER CORP 0.0%
Value $17.15M Shares 419,494 Share Price $40.88 * Est. Cost/Share $32.58 Unrealized @ Report Date +16.7%
— MOBILE MINI INC 0.0%
Value $17.13M Shares 416,016 Share Price $41.18 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $17.12M Shares 489,332 Share Price $34.99 Est. Cost/Share $24.05 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $17.11M Shares 581,477 Share Price $29.42 Est. Cost/Share $18.45 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $17.05M Shares 410,152 Share Price $41.56 Est. Cost/Share $38.02 Unrealized @ Report Date +8.4%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $16.93M Shares 352,043 Share Price $48.08 Est. Cost/Share $29.10 Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $16.91M Shares 750,000 Share Price $22.54 Est. Cost/Share $20.00 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $16.9M Shares 210,250 Share Price $80.38 Est. Cost/Share $58.62 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $16.89M Shares 326,119 Share Price $51.80 Est. Cost/Share $33.47 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $16.87M Shares 189,182 Share Price $89.17 * Est. Cost/Share $35.34 Unrealized @ Report Date +18.5%
RES RPC INC 0.0%
Value $16.85M Shares 944,099 Share Price $17.85 * Est. Cost/Share $13.27 Unrealized @ Report Date +10.1%
TRMK TRUSTMARK CORP 0.0%
Value $16.85M Shares 627,674 Share Price $26.84 * Est. Cost/Share $23.14 Unrealized @ Report Date -20.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $16.84M Shares 191,021 Share Price $88.15 * Est. Cost/Share $69.80 Unrealized @ Report Date +20.8%
VRE MACK-CALI REALTY CORP 0.0%
Value $16.83M Shares 783,634 Share Price $21.48 Est. Cost/Share $26.79 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $16.78M Shares 197,238 Share Price $85.07 * Est. Cost/Share $71.24 Unrealized @ Report Date +14.1%
HNI HNI CORP 0.0%
Value $16.76M Shares 431,520 Share Price $38.83 * Est. Cost/Share $27.74 Unrealized @ Report Date +37.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $16.73M Shares 610,267 Share Price $27.42 Est. Cost/Share $27.53 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $16.73M Shares 493,257 Share Price $33.91 * Est. Cost/Share $24.71 Unrealized @ Report Date -42.4%
— PACWEST BANCORP 0.0%
Value $16.72M Shares 396,126 Share Price $42.22 Est. Cost/Share $25.09 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $16.72M Shares 784,618 Share Price $21.31 Est. Cost/Share $25.12 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $16.68M Shares 960,913 Share Price $17.36 Est. Cost/Share $10.15 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $16.67M Shares 224,063 Share Price $74.39 Est. Cost/Share $50.60 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $16.64M Shares 947,365 Share Price $17.56 Est. Cost/Share $13.58 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $16.62M Shares 2,273,975 Share Price $7.31 Est. Cost/Share $4.76 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $16.62M Shares 297,526 Share Price $55.86 Est. Cost/Share $39.53 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $16.6M Shares 814,616 Share Price $20.38 Est. Cost/Share $16.31 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $16.57M Shares 1,312,731 Share Price $12.62 * Est. Cost/Share $10.40 Unrealized @ Report Date -25.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.56M Shares 1,355,034 Share Price $12.22 Est. Cost/Share $10.85 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $16.55M Shares 1,592,606 Share Price $10.39 Est. Cost/Share $7.62 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.54M Shares 1,366,094 Share Price $12.11 * Est. Cost/Share $11.31 Unrealized @ Report Date -52.1%
KGC KINROSS GOLD CORP 0.0%
Value $16.52M Shares 3,771,741 Share Price $4.38 * Est. Cost/Share $8.45 Unrealized @ Report Date -43.6%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $16.49M Shares 287,501 Share Price $57.35 Est. Cost/Share $34.98 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $16.47M Shares 245,003 Share Price $67.21 Est. Cost/Share $59.96 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.46M Shares 274,027 Share Price $60.07 * Est. Cost/Share $49.33 Unrealized @ Report Date +9.0%
JOE ST JOE CO/THE 0.0%
Value $16.46M Shares 857,525 Share Price $19.19 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $16.44M Shares 942,042 Share Price $17.45 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $16.43M Shares 912,998 Share Price $18.00 Est. Cost/Share $16.51 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $16.43M Shares 265,624 Share Price $61.84 Est. Cost/Share $41.34 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $16.42M Shares 511,713 Share Price $32.09 Est. Cost/Share $21.07 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $16.38M Shares 282,756 Share Price $57.93 Est. Cost/Share $54.05 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $16.38M Shares 756,519 Share Price $21.65 Est. Cost/Share $23.62 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16.34M Shares 209,313 Share Price $78.09 Est. Cost/Share $58.77 Unrealized @ Report Date +35.3%
— BERRY PLASTICS GROUP INC 0.0%
Value $16.33M Shares 686,286 Share Price $23.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $16.31M Shares 314,839 Share Price $51.81 * Est. Cost/Share $27.56 Unrealized @ Report Date +77.8%
IMAX IMAX CORP 0.0%
Value $16.27M Shares 553,301 Share Price $29.40 * Est. Cost/Share $22.41 Unrealized @ Report Date +28.3%
MCY MERCURY GENERAL CORP 0.0%
Value $16.27M Shares 327,206 Share Price $49.71 * Est. Cost/Share $37.32 Unrealized @ Report Date +29.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16.25M Shares 288,374 Share Price $56.36 * Est. Cost/Share $34.92 Unrealized @ Report Date +41.4%
— ADTRAN INC 0.0%
Value $16.2M Shares 599,583 Share Price $27.01 Est. Cost/Share $22.06 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $16.19M Shares 548,540 Share Price $29.52 * Est. Cost/Share $18.45 Unrealized @ Report Date +21.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $16.19M Shares 342,005 Share Price $47.33 * Est. Cost/Share $31.48 Unrealized @ Report Date +38.0%
— LIFE TIME FITNESS INC 0.0%
Value $16.18M Shares 344,293 Share Price $47.00 Est. Cost/Share $45.42 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $16.17M Shares 560,622 Share Price $28.85 * Est. Cost/Share $19.40 Unrealized @ Report Date -10.8%
— NATL PENN BCSHS INC 0.0%
Value $16.16M Shares 1,426,286 Share Price $11.33 Est. Cost/Share $9.02 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $16.15M Shares 221,025 Share Price $73.06 * Est. Cost/Share $65.63 Unrealized @ Report Date +6.4%
— HOMEAWAY INC 0.0%
Value $16.12M Shares 394,376 Share Price $40.88 Est. Cost/Share $29.91 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.1M Shares 226,702 Share Price $71.02 * Est. Cost/Share $55.17 Unrealized @ Report Date +23.6%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $16.1M Shares 326,946 Share Price $49.23 Est. Cost/Share $42.34 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.09M Shares 1,213,438 Share Price $13.26 * Est. Cost/Share $9.99 Unrealized @ Report Date +1.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $16.07M Shares 228,781 Share Price $70.24 * Est. Cost/Share $47.12 Unrealized @ Report Date +0.7%
— BARNES GROUP INC 0.0%
Value $16.04M Shares 418,670 Share Price $38.31 Est. Cost/Share $24.92 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $16.04M Shares 287,313 Share Price $55.82 * Est. Cost/Share $32.23 Unrealized @ Report Date -25.4%
— VALUECLICK INC 0.0%
Value $16.01M Shares 685,071 Share Price $23.37 Est. Cost/Share $16.69 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $16.01M Shares 286,033 Share Price $55.96 Est. Cost/Share $53.44 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.99M Shares 388,756 Share Price $41.14 Est. Cost/Share $26.98 Unrealized @ Report Date +54.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $15.98M Shares 402,635 Share Price $39.68 * Est. Cost/Share $26.24 Unrealized @ Report Date -3.3%
— ANN INC 0.0%
Value $15.94M Shares 436,072 Share Price $36.56 Est. Cost/Share $27.58 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.91M Shares 381,208 Share Price $41.73 Est. Cost/Share $32.63 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $15.91M Shares 298,224 Share Price $53.34 Est. Cost/Share $43.72 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $15.9M Shares 412,498 Share Price $38.56 * Est. Cost/Share $35.20 Unrealized @ Report Date -11.9%
— WEBMD HEALTH CORP 0.0%
Value $15.89M Shares 402,271 Share Price $39.50 Est. Cost/Share $14.73 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $15.86M Shares 174,393 Share Price $90.95 Est. Cost/Share $60.48 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $15.85M Shares 600,856 Share Price $26.38 Est. Cost/Share $13.07 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $15.79M Shares 559,973 Share Price $28.19 * Est. Cost/Share $25.56 Unrealized @ Report Date -34.3%
MTH MERITAGE HOMES CORP 0.0%
Value $15.77M Shares 328,588 Share Price $47.99 * Est. Cost/Share $32.35 Unrealized @ Report Date -33.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.76M Shares 1,171,760 Share Price $13.45 Est. Cost/Share $13.36 Unrealized @ Report Date +0.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $15.75M Shares 352,927 Share Price $44.64 * Est. Cost/Share $39.63 Unrealized @ Report Date -9.4%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $15.73M Shares 540,736 Share Price $29.10 Est. Cost/Share $21.33 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $15.7M Shares 376,161 Share Price $41.74 Est. Cost/Share $35.47 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $15.68M Shares 227,946 Share Price $68.78 Est. Cost/Share $41.66 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $15.67M Shares 498,239 Share Price $31.45 * Est. Cost/Share $24.31 Unrealized @ Report Date +25.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $15.65M Shares 371,584 Share Price $42.13 * Est. Cost/Share $48.89 Unrealized @ Report Date -15.8%
BCO BRINKS CO/THE 0.0%
Value $15.64M Shares 458,018 Share Price $34.14 * Est. Cost/Share $23.56 Unrealized @ Report Date +16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.6M Shares 360,270 Share Price $43.31 * Est. Cost/Share $38.37 Unrealized @ Report Date +6.7%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.59M Shares 390,147 Share Price $39.97 Est. Cost/Share $90.78 Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $15.59M Shares 2,333,603 Share Price $6.68 Est. Cost/Share $6.74 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $15.54M Shares 418,818 Share Price $37.10 Est. Cost/Share $26.60 Unrealized @ Report Date +38.9%
POST POST HOLDINGS INC 0.0%
Value $15.52M Shares 314,973 Share Price $49.27 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.3%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $15.52M Shares 1,162,403 Share Price $13.35 Est. Cost/Share $13.93 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $15.51M Shares 330,433 Share Price $46.93 Est. Cost/Share $48.57 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $15.5M Shares 486,524 Share Price $31.85 Est. Cost/Share $40.55 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $15.48M Shares 214,027 Share Price $72.33 Est. Cost/Share $41.79 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $15.47M Shares 335,536 Share Price $46.12 * Est. Cost/Share $37.34 Unrealized @ Report Date +18.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.45M Shares 1,031,007 Share Price $14.99 * Est. Cost/Share $7.54 Unrealized @ Report Date +70.7%
SMTC SEMTECH CORP 0.0%
Value $15.45M Shares 611,119 Share Price $25.28 * Est. Cost/Share $25.30 Unrealized @ Report Date +16.6%
— AKORN INC 0.0%
Value $15.44M Shares 626,738 Share Price $24.63 Est. Cost/Share $13.62 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $15.43M Shares 1,329,879 Share Price $11.60 * Est. Cost/Share $8.29 Unrealized @ Report Date +22.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $15.31M Shares 189,587 Share Price $80.78 Est. Cost/Share $42.26 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $15.31M Shares 353,476 Share Price $43.32 * Est. Cost/Share $34.21 Unrealized @ Report Date -19.9%
— CAVIUM INC 0.0%
Value $15.29M Shares 442,966 Share Price $34.51 Est. Cost/Share $28.58 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $15.28M Shares 510,284 Share Price $29.94 * Est. Cost/Share $25.96 Unrealized @ Report Date -1.7%
UNF UNIFIRST CORP/MA 0.0%
Value $15.26M Shares 142,625 Share Price $107.00 * Est. Cost/Share $64.46 Unrealized @ Report Date +50.4%
— TAHOE RESOURCES INC 0.0%
Value $15.26M Shares 917,477 Share Price $16.63 Est. Cost/Share $15.01 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $15.23M Shares 990,993 Share Price $15.37 * Est. Cost/Share $12.50 Unrealized @ Report Date +19.3%
BLKB BLACKBAUD INC 0.0%
Value $15.23M Shares 404,531 Share Price $37.65 * Est. Cost/Share $26.52 Unrealized @ Report Date +33.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $15.23M Shares 876,808 Share Price $17.37 Est. Cost/Share $9.73 Unrealized @ Report Date +77.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.22M Shares 283,290 Share Price $53.74 * Est. Cost/Share $27.41 Unrealized @ Report Date +88.1%
KBH KB HOME 0.0%
Value $15.22M Shares 832,531 Share Price $18.28 * Est. Cost/Share $10.93 Unrealized @ Report Date +37.7%
— PDC ENERGY INC 0.0%
Value $15.21M Shares 285,853 Share Price $53.22 Est. Cost/Share $32.44 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $15.2M Shares 354,393 Share Price $42.89 * Est. Cost/Share $20.50 Unrealized @ Report Date -17.7%
— MEDICINES COMPANY 0.0%
Value $15.18M Shares 393,150 Share Price $38.62 Est. Cost/Share $29.81 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $15.11M Shares 417,868 Share Price $36.16 Est. Cost/Share $15.43 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $15.1M Shares 404,402 Share Price $37.35 * Est. Cost/Share $18.70 Unrealized @ Report Date -7.9%
— COUSINS PROPERTIES INC 0.0%
Value $15.03M Shares 1,458,801 Share Price $10.30 Est. Cost/Share $8.59 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $14.97M Shares 211,632 Share Price $70.75 * Est. Cost/Share $47.14 Unrealized @ Report Date +42.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $14.94M Shares 283,204 Share Price $52.76 * Est. Cost/Share $32.14 Unrealized @ Report Date +56.3%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $14.94M Shares 604,408 Share Price $24.71 Est. Cost/Share $26.50 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $14.89M Shares 334,054 Share Price $44.58 Est. Cost/Share $49.99 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $14.84M Shares 1,293,710 Share Price $11.47 Est. Cost/Share $8.93 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $14.76M Shares 1,124,910 Share Price $13.12 Est. Cost/Share $8.99 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $14.75M Shares 422,460 Share Price $34.92 Est. Cost/Share $27.73 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $14.71M Shares 282,807 Share Price $52.01 Est. Cost/Share $54.85 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $14.68M Shares 1,211,961 Share Price $12.11 * Est. Cost/Share $8.47 Unrealized @ Report Date -26.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value $14.65M Shares 347,913 Share Price $42.12 * Est. Cost/Share $26.26 Unrealized @ Report Date -24.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $14.64M Shares 261,047 Share Price $56.10 Est. Cost/Share $54.53 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $14.64M Shares 318,886 Share Price $45.92 Est. Cost/Share $30.55 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $14.61M Shares 714,571 Share Price $20.45 * Est. Cost/Share $11.54 Unrealized @ Report Date +65.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.6M Shares 258,509 Share Price $56.46 * Est. Cost/Share $45.37 Unrealized @ Report Date -20.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $14.57M Shares 252,888 Share Price $57.61 * Est. Cost/Share $41.98 Unrealized @ Report Date +18.8%
— WEIGHT WATCHERS INTL INC 0.0%
Value $14.56M Shares 442,287 Share Price $32.93 Est. Cost/Share $44.87 Unrealized @ Report Date —
— ING US INC 0.0%
Value $14.51M Shares 412,783 Share Price $35.15 Est. Cost/Share $29.45 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $14.5M Shares 332,581 Share Price $43.60 Est. Cost/Share $18.99 Unrealized @ Report Date +131.0%
— LACLEDE GROUP INC/THE 0.0%
Value $14.49M Shares 318,234 Share Price $45.54 Est. Cost/Share $43.12 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $14.49M Shares 339,721 Share Price $42.64 Est. Cost/Share $47.71 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $14.48M Shares 2,123,115 Share Price $6.82 Est. Cost/Share $18.54 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $14.47M Shares 173,235 Share Price $83.55 * Est. Cost/Share $51.06 Unrealized @ Report Date -7.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $14.46M Shares 403,997 Share Price $35.80 * Est. Cost/Share $22.99 Unrealized @ Report Date +44.4%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $14.43M Shares 2,514,362 Share Price $5.74 Est. Cost/Share $7.71 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $14.41M Shares 1,189,335 Share Price $12.12 * Est. Cost/Share $13.58 Unrealized @ Report Date -27.5%
— STANDARD PACIFIC CORP 0.0%
Value $14.4M Shares 1,591,240 Share Price $9.05 Est. Cost/Share $6.38 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $14.38M Shares 581,711 Share Price $24.73 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.5%
RWT REDWOOD TRUST INC 0.0%
Value $14.32M Shares 739,233 Share Price $19.37 Est. Cost/Share $13.74 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $14.26M Shares 1,425,750 Share Price $10.00 Est. Cost/Share $13.53 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $14.22M Shares 516,969 Share Price $27.51 * Est. Cost/Share $16.23 Unrealized @ Report Date -3.6%
— EQUITY ONE INC 0.0%
Value $14.21M Shares 633,400 Share Price $22.44 Est. Cost/Share $22.31 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $14.19M Shares 310,538 Share Price $45.70 * Est. Cost/Share $23.10 Unrealized @ Report Date -24.7%
PLXS PLEXUS CORP 0.0%
Value $14.18M Shares 327,651 Share Price $43.29 * Est. Cost/Share $28.77 Unrealized @ Report Date +37.7%
— GREENHILL & CO INC 0.0%
Value $14.17M Shares 244,526 Share Price $57.94 Est. Cost/Share $42.79 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $14.15M Shares 293,273 Share Price $48.24 * Est. Cost/Share $41.65 Unrealized @ Report Date +8.1%
— SNYDERS-LANCE INC 0.0%
Value $14.15M Shares 492,640 Share Price $28.72 Est. Cost/Share $23.98 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $14.13M Shares 240,804 Share Price $58.70 * Est. Cost/Share $36.49 Unrealized @ Report Date +44.8%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.12M Shares 1,344,819 Share Price $10.50 Est. Cost/Share $10.72 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.12M Shares 398,048 Share Price $35.47 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.12M Shares 546,474 Share Price $25.83 Est. Cost/Share $19.70 Unrealized @ Report Date +31.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $14.11M Shares 70,555 Share Price $200.04 * Est. Cost/Share $144.12 Unrealized @ Report Date -1.4%
— HATTERAS FINANCIAL CORP 0.0%
Value $14.11M Shares 863,371 Share Price $16.34 Est. Cost/Share $28.96 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $14.05M Shares 752,792 Share Price $18.67 Est. Cost/Share $16.46 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $14.05M Shares 227,671 Share Price $61.73 Est. Cost/Share $52.25 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $14.01M Shares 425,564 Share Price $32.91 Est. Cost/Share $35.42 Unrealized @ Report Date -8.7%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $13.97M Shares 1,243,997 Share Price $11.23 Est. Cost/Share $10.13 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $13.97M Shares 344,877 Share Price $40.50 Est. Cost/Share $55.92 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $13.96M Shares 488,334 Share Price $28.59 * Est. Cost/Share $18.39 Unrealized @ Report Date +17.5%
— ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $13.94M Shares 922,375 Share Price $15.11 Est. Cost/Share $9.51 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $13.93M Shares 544,586 Share Price $25.58 Est. Cost/Share $16.78 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13.92M Shares 941,875 Share Price $14.78 * Est. Cost/Share $10.63 Unrealized @ Report Date -35.3%
— SOLARWINDS INC 0.0%
Value $13.9M Shares 367,550 Share Price $37.83 Est. Cost/Share $54.62 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $13.9M Shares 513,716 Share Price $27.06 * Est. Cost/Share $17.45 Unrealized @ Report Date +24.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $13.86M Shares 347,526 Share Price $39.88 * Est. Cost/Share $28.75 Unrealized @ Report Date -34.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.86M Shares 282,171 Share Price $49.11 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.0%
— JOS A BANK CLOTHIERS INC 0.0%
Value $13.83M Shares 252,710 Share Price $54.73 Est. Cost/Share $42.38 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $13.81M Shares 803,397 Share Price $17.19 Est. Cost/Share $19.30 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $13.79M Shares 590,111 Share Price $23.36 Est. Cost/Share $27.06 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $13.71M Shares 653,316 Share Price $20.98 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.68M Shares 541,643 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $13.65M Shares 205,804 Share Price $66.32 * Est. Cost/Share $54.25 Unrealized @ Report Date -14.4%
— INTEGRATED DEVICE TECH INC 0.0%
Value $13.63M Shares 1,337,310 Share Price $10.19 Est. Cost/Share $5.58 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $13.62M Shares 593,065 Share Price $22.96 Est. Cost/Share $23.46 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $13.62M Shares 387,822 Share Price $35.11 Est. Cost/Share $33.93 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $13.61M Shares 307,455 Share Price $44.26 * Est. Cost/Share $22.73 Unrealized @ Report Date -11.5%
— GENERAL CABLE CORP 0.0%
Value $13.61M Shares 462,659 Share Price $29.41 Est. Cost/Share $27.21 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.59M Shares 853,933 Share Price $15.92 * Est. Cost/Share $15.40 Unrealized @ Report Date -13.5%
MASI MASIMO CORPORATION 0.0%
Value $13.59M Shares 464,851 Share Price $29.23 * Est. Cost/Share $22.70 Unrealized @ Report Date +23.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $13.58M Shares 242,250 Share Price $56.07 * Est. Cost/Share $41.60 Unrealized @ Report Date +20.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13.57M Shares 984,651 Share Price $13.78 * Est. Cost/Share $8.70 Unrealized @ Report Date +44.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.57M Shares 1,586,904 Share Price $8.55 * Est. Cost/Share $5.95 Unrealized @ Report Date +33.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.5M Shares 1,155,830 Share Price $11.68 * Est. Cost/Share $14.47 Unrealized @ Report Date -26.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.49M Shares 3,364,635 Share Price $4.01 Est. Cost/Share $5.35 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $13.49M Shares 176,006 Share Price $76.62 * Est. Cost/Share $63.64 Unrealized @ Report Date +9.5%
— PHH CORP 0.0%
Value $13.47M Shares 553,109 Share Price $24.35 Est. Cost/Share $17.09 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $13.46M Shares 96,864 Share Price $138.91 Est. Cost/Share $99.21 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $13.44M Shares 400,409 Share Price $33.57 * Est. Cost/Share $20.02 Unrealized @ Report Date +38.4%
— ORBITAL SCIENCES CORP 0.0%
Value $13.44M Shares 576,792 Share Price $23.30 Est. Cost/Share $13.94 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $13.43M Shares 60,346 Share Price $222.62 * Est. Cost/Share $164.61 Unrealized @ Report Date +25.2%
— BANK OF THE OZARKS 0.0%
Value $13.41M Shares 237,063 Share Price $56.59 Est. Cost/Share $34.64 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.4M Shares 295,170 Share Price $45.40 * Est. Cost/Share $41.45 Unrealized @ Report Date -23.9%
— RF MICRO DEVICES INC 0.0%
Value $13.39M Shares 2,594,672 Share Price $5.16 Est. Cost/Share $4.05 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $13.36M Shares 1,601,786 Share Price $8.34 Est. Cost/Share $5.75 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $13.3M Shares 838,664 Share Price $15.86 Est. Cost/Share $10.02 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $13.29M Shares 259,511 Share Price $51.21 Est. Cost/Share $35.73 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $13.25M Shares 676,658 Share Price $19.58 Est. Cost/Share $34.82 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $13.21M Shares 344,864 Share Price $38.30 Est. Cost/Share $39.54 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $13.21M Shares 321,007 Share Price $41.14 Est. Cost/Share $32.39 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.18M Shares 474,239 Share Price $27.80 * Est. Cost/Share $16.99 Unrealized @ Report Date +30.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.18M Shares 210,102 Share Price $62.72 * Est. Cost/Share $34.78 Unrealized @ Report Date +68.2%
TS TENARIS SA-ADR 0.0%
Value $13.14M Shares 300,800 Share Price $43.69 Est. Cost/Share $38.28 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $13.14M Shares 162,265 Share Price $80.98 Est. Cost/Share $70.38 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $13.12M Shares 200,315 Share Price $65.51 Est. Cost/Share $46.77 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $13.11M Shares 496,613 Share Price $26.39 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.6%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $13.1M Shares 747,094 Share Price $17.53 Est. Cost/Share $11.76 Unrealized @ Report Date —
PLCE CHILDRENS PLACE 0.0%
Value $13.1M Shares 229,894 Share Price $56.97 * Est. Cost/Share $51.04 Unrealized @ Report Date +6.2%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $13.08M Shares 569,465 Share Price $22.97 Est. Cost/Share $23.30 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $13.06M Shares 944,445 Share Price $13.83 Est. Cost/Share $9.62 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $13.05M Shares 396,429 Share Price $32.92 * Est. Cost/Share $23.02 Unrealized @ Report Date -3.4%
— SKECHERS USA INC-CL A 0.0%
Value $13.01M Shares 392,597 Share Price $33.13 Est. Cost/Share $20.92 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $12.95M Shares 223,646 Share Price $57.90 * Est. Cost/Share $44.66 Unrealized @ Report Date -36.8%
— PEABODY ENERGY CORP 0.0%
Value $12.93M Shares 662,050 Share Price $19.53 Est. Cost/Share $17.31 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $12.92M Shares 162,793 Share Price $79.37 Est. Cost/Share $42.32 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $12.91M Shares 417,521 Share Price $30.93 * Est. Cost/Share $26.39 Unrealized @ Report Date -13.1%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $12.9M Shares 496,509 Share Price $25.99 Est. Cost/Share $11.11 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $12.89M Shares 376,365 Share Price $34.25 Est. Cost/Share $23.48 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $12.87M Shares 416,587 Share Price $30.90 Est. Cost/Share $19.34 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $12.85M Shares 159,279 Share Price $80.67 * Est. Cost/Share $45.96 Unrealized @ Report Date +58.4%
— IGATE CORP 0.0%
Value $12.8M Shares 318,769 Share Price $40.16 Est. Cost/Share $17.11 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $12.79M Shares 928,707 Share Price $13.77 * Est. Cost/Share $5.50 Unrealized @ Report Date +55.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.77M Shares 552,016 Share Price $23.13 * Est. Cost/Share $11.64 Unrealized @ Report Date +75.0%
AKR ACADIA REALTY TRUST 0.0%
Value $12.76M Shares 513,805 Share Price $24.83 Est. Cost/Share $24.42 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $12.72M Shares 166,477 Share Price $76.42 Est. Cost/Share $68.59 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $12.71M Shares 451,104 Share Price $28.17 Est. Cost/Share $20.99 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $12.69M Shares 552,970 Share Price $22.95 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $12.69M Shares 473,766 Share Price $26.78 Est. Cost/Share $21.36 Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $12.68M Shares 1,972,096 Share Price $6.43 Est. Cost/Share $5.41 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $12.67M Shares 412,659 Share Price $30.71 Est. Cost/Share $23.15 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $12.67M Shares 2,456,796 Share Price $5.16 Est. Cost/Share $7.80 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $12.63M Shares 316,595 Share Price $39.89 * Est. Cost/Share $27.16 Unrealized @ Report Date +12.0%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $12.63M Shares 1,768,714 Share Price $7.14 Est. Cost/Share $6.57 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $12.62M Shares 755,943 Share Price $16.70 * Est. Cost/Share $10.83 Unrealized @ Report Date +48.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.53M Shares 341,191 Share Price $36.73 * Est. Cost/Share $24.66 Unrealized @ Report Date +21.3%
— ARGO GROUP INTERNATIONAL 0.0%
Value $12.5M Shares 268,861 Share Price $46.49 Est. Cost/Share $31.61 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $12.47M Shares 238,078 Share Price $52.40 * Est. Cost/Share $41.21 Unrealized @ Report Date -18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.47M Shares 610,444 Share Price $20.43 * Est. Cost/Share $35.22 Unrealized @ Report Date -38.8%
— GLIMCHER REALTY TRUST 0.0%
Value $12.47M Shares 1,332,058 Share Price $9.36 Est. Cost/Share $10.25 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $12.44M Shares 831,640 Share Price $14.96 Est. Cost/Share $11.35 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $12.44M Shares 192,201 Share Price $64.72 Est. Cost/Share $51.68 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $12.42M Shares 565,442 Share Price $21.96 * Est. Cost/Share $13.65 Unrealized @ Report Date +47.7%
CMA COMERICA INC 0.0%
Value $12.4M Shares 260,933 Share Price $47.54 * Est. Cost/Share $30.21 Unrealized @ Report Date -5.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $12.38M Shares 930,972 Share Price $13.30 * Est. Cost/Share $10.28 Unrealized @ Report Date +6.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.36M Shares 418,226 Share Price $29.55 * Est. Cost/Share $14.05 Unrealized @ Report Date -22.7%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $12.36M Shares 341,749 Share Price $36.16 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $12.32M Shares 243,600 Share Price $50.59 Est. Cost/Share $38.73 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $12.31M Shares 182,701 Share Price $67.40 * Est. Cost/Share $22.96 Unrealized @ Report Date +22.4%
— AIRCASTLE LTD 0.0%
Value $12.29M Shares 641,466 Share Price $19.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $12.28M Shares 647,186 Share Price $18.98 Est. Cost/Share $15.55 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $12.24M Shares 353,848 Share Price $34.59 Est. Cost/Share $26.26 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $12.23M Shares 278,515 Share Price $43.91 Est. Cost/Share $34.60 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $12.22M Shares 126,511 Share Price $96.63 Est. Cost/Share $75.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.2M Shares 431,170 Share Price $28.30 * Est. Cost/Share $24.76 Unrealized @ Report Date -9.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $12.19M Shares 466,810 Share Price $26.12 * Est. Cost/Share $13.80 Unrealized @ Report Date +47.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $12.18M Shares 533,776 Share Price $22.81 * Est. Cost/Share $15.38 Unrealized @ Report Date +34.2%
NTGR NETGEAR INC 0.0%
Value $12.15M Shares 368,852 Share Price $32.94 * Est. Cost/Share $32.30 Unrealized @ Report Date -40.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.13M Shares 534,031 Share Price $22.71 * Est. Cost/Share $18.22 Unrealized @ Report Date +20.3%
SCL STEPAN CO 0.0%
Value $12.12M Shares 184,693 Share Price $65.63 * Est. Cost/Share $69.01 Unrealized @ Report Date -11.6%
— FIRSTSERVICE CORP 0.0%
Value $12.07M Shares 280,416 Share Price $43.06 Est. Cost/Share $28.79 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $12.07M Shares 594,874 Share Price $20.29 Est. Cost/Share $20.42 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $12.05M Shares 373,631 Share Price $32.24 Est. Cost/Share $32.84 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $11.95M Shares 365,660 Share Price $32.69 Est. Cost/Share $31.19 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $11.91M Shares 402,628 Share Price $29.59 * Est. Cost/Share $23.85 Unrealized @ Report Date +18.7%
SCSC SCANSOURCE INC 0.0%
Value $11.89M Shares 280,323 Share Price $42.43 * Est. Cost/Share $29.44 Unrealized @ Report Date +34.0%
— OM GROUP INC 0.0%
Value $11.88M Shares 326,237 Share Price $36.41 Est. Cost/Share $21.62 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $11.87M Shares 242,918 Share Price $48.86 * Est. Cost/Share $31.26 Unrealized @ Report Date +23.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $11.85M Shares 457,827 Share Price $25.88 Est. Cost/Share $59.95 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.84M Shares 133,609 Share Price $88.59 * Est. Cost/Share $58.02 Unrealized @ Report Date +19.4%
IAG IAMGOLD CORP 0.0%
Value $11.79M Shares 3,550,066 Share Price $3.32 * Est. Cost/Share $8.62 Unrealized @ Report Date -49.8%
LTC LTC PROPERTIES INC 0.0%
Value $11.76M Shares 332,231 Share Price $35.39 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $11.75M Shares 823,417 Share Price $14.27 Est. Cost/Share $7.74 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $11.74M Shares 249,190 Share Price $47.13 Est. Cost/Share $36.67 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $11.73M Shares 593,339 Share Price $19.77 * Est. Cost/Share $14.50 Unrealized @ Report Date +29.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $11.7M Shares 274,520 Share Price $42.61 * Est. Cost/Share $28.90 Unrealized @ Report Date +7.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $11.7M Shares 506,755 Share Price $23.08 * Est. Cost/Share $15.99 Unrealized @ Report Date +17.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $11.68M Shares 1,246,453 Share Price $9.37 * Est. Cost/Share $3.63 Unrealized @ Report Date +96.4%
— NORTHWEST NATURAL GAS CO 0.0%
Value $11.64M Shares 271,763 Share Price $42.82 Est. Cost/Share $47.50 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $11.63M Shares 700,869 Share Price $16.59 Est. Cost/Share $13.84 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $11.62M Shares 959,671 Share Price $12.11 Est. Cost/Share $13.93 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $11.56M Shares 630,088 Share Price $18.34 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $11.52M Shares 764,432 Share Price $15.07 Est. Cost/Share $15.76 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $11.49M Shares 544,853 Share Price $21.09 Est. Cost/Share $26.24 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $11.49M Shares 497,403 Share Price $23.10 Est. Cost/Share $20.02 Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $11.45M Shares 413,504 Share Price $27.69 Est. Cost/Share $25.48 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $11.44M Shares 362,718 Share Price $31.54 * Est. Cost/Share $18.23 Unrealized @ Report Date +62.3%
— KOSMOS ENERGY LTD 0.0%
Value $11.44M Shares 1,022,801 Share Price $11.18 Est. Cost/Share $10.30 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $11.39M Shares 943,276 Share Price $12.08 Est. Cost/Share $13.78 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.38M Shares 580,001 Share Price $19.62 * Est. Cost/Share $13.87 Unrealized @ Report Date +18.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $11.38M Shares 87,514 Share Price $129.99 * Est. Cost/Share $99.40 Unrealized @ Report Date +22.2%
WDFC WD-40 CO 0.0%
Value $11.37M Shares 152,246 Share Price $74.68 * Est. Cost/Share $49.20 Unrealized @ Report Date +19.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11.35M Shares 949,738 Share Price $11.95 Est. Cost/Share $11.09 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $11.33M Shares 215,625 Share Price $52.56 * Est. Cost/Share $36.49 Unrealized @ Report Date -58.3%
— CYS INVESTMENTS INC 0.0%
Value $11.33M Shares 1,529,150 Share Price $7.41 Est. Cost/Share $13.92 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $11.32M Shares 649,157 Share Price $17.44 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NIC INC 0.0%
Value $11.28M Shares 453,485 Share Price $24.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $11.26M Shares 400,018 Share Price $28.14 Est. Cost/Share $15.08 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $11.25M Shares 701,997 Share Price $16.02 Est. Cost/Share $10.10 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $11.22M Shares 319,967 Share Price $35.08 * Est. Cost/Share $19.69 Unrealized @ Report Date +66.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $11.2M Shares 320,275 Share Price $34.98 * Est. Cost/Share $26.34 Unrealized @ Report Date +19.3%
— NUVASIVE INC 0.0%
Value $11.19M Shares 346,011 Share Price $32.33 Est. Cost/Share $22.70 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $11.19M Shares 193,018 Share Price $57.95 * Est. Cost/Share $32.41 Unrealized @ Report Date -13.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.18M Shares 322,680 Share Price $34.66 * Est. Cost/Share $19.68 Unrealized @ Report Date +45.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $11.12M Shares 325,270 Share Price $34.19 * Est. Cost/Share $8.91 Unrealized @ Report Date +159.2%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $11.08M Shares 313,319 Share Price $35.36 Est. Cost/Share $36.11 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $11.07M Shares 532,566 Share Price $20.78 Est. Cost/Share $15.87 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $11.06M Shares 223,482 Share Price $49.51 * Est. Cost/Share $31.19 Unrealized @ Report Date +50.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.06M Shares 318,172 Share Price $34.75 * Est. Cost/Share $25.77 Unrealized @ Report Date +30.7%
CVI CVR ENERGY INC 0.0%
Value $11.05M Shares 254,402 Share Price $43.43 * Est. Cost/Share $27.44 Unrealized @ Report Date -48.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.04M Shares 339,372 Share Price $32.53 Est. Cost/Share $21.04 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $11.02M Shares 552,234 Share Price $19.96 Est. Cost/Share $14.58 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $11M Shares 476,783 Share Price $23.07 * Est. Cost/Share $17.35 Unrealized @ Report Date -3.7%
IDCC INTERDIGITAL INC 0.0%
Value $10.99M Shares 372,674 Share Price $29.49 * Est. Cost/Share $27.65 Unrealized @ Report Date +22.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $10.97M Shares 349,022 Share Price $31.43 Est. Cost/Share $31.04 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $10.93M Shares 374,774 Share Price $29.16 Est. Cost/Share $15.29 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $10.92M Shares 139,656 Share Price $78.20 Est. Cost/Share $47.09 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.89M Shares 160,617 Share Price $67.81 * Est. Cost/Share $41.38 Unrealized @ Report Date +31.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $10.87M Shares 237,752 Share Price $45.70 Est. Cost/Share $30.60 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10.82M Shares 560,246 Share Price $19.32 * Est. Cost/Share $13.71 Unrealized @ Report Date -21.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.82M Shares 120,659 Share Price $89.65 * Est. Cost/Share $46.25 Unrealized @ Report Date -70.8%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $10.75M Shares 362,880 Share Price $29.63 Est. Cost/Share $15.62 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $10.74M Shares 172,616 Share Price $62.23 Est. Cost/Share $33.48 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $10.69M Shares 185,505 Share Price $57.65 Est. Cost/Share $34.57 Unrealized @ Report Date +66.0%
— COMSTOCK RESOURCES INC 0.0%
Value $10.69M Shares 584,502 Share Price $18.29 Est. Cost/Share $16.18 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $10.68M Shares 473,392 Share Price $22.55 Est. Cost/Share $21.94 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $10.65M Shares 1,347,990 Share Price $7.90 Est. Cost/Share $8.02 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $10.65M Shares 938,095 Share Price $11.35 Est. Cost/Share $9.57 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $10.64M Shares 410,679 Share Price $25.90 * Est. Cost/Share $20.98 Unrealized @ Report Date +16.9%
— TRONOX LTD-CL A 0.0%
Value $10.61M Shares 459,811 Share Price $23.07 Est. Cost/Share $19.99 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $10.59M Shares 894,790 Share Price $11.83 Est. Cost/Share $11.55 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $10.55M Shares 1,078,654 Share Price $9.78 Est. Cost/Share $6.20 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $10.53M Shares 1,472,520 Share Price $7.15 Est. Cost/Share $9.92 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $10.53M Shares 584,814 Share Price $18.01 Est. Cost/Share $12.76 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.49M Shares 831,614 Share Price $12.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.49M Shares 119,831 Share Price $87.53 * Est. Cost/Share $71.18 Unrealized @ Report Date +31.1%
HBM HUDBAY MINERALS INC 0.0%
Value $10.48M Shares 1,273,685 Share Price $8.23 * Est. Cost/Share $8.12 Unrealized @ Report Date -4.6%
TBI TRUEBLUE INC 0.0%
Value $10.45M Shares 405,230 Share Price $25.78 * Est. Cost/Share $16.57 Unrealized @ Report Date +50.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $10.44M Shares 920,253 Share Price $11.34 Est. Cost/Share $10.41 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $10.43M Shares 1,330,767 Share Price $7.84 Est. Cost/Share $9.10 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $10.43M Shares 362,952 Share Price $28.73 * Est. Cost/Share $29.99 Unrealized @ Report Date -26.6%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $10.43M Shares 459,429 Share Price $22.69 Est. Cost/Share $21.73 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $10.43M Shares 636,466 Share Price $16.38 Est. Cost/Share $15.00 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $10.41M Shares 146,161 Share Price $71.25 Est. Cost/Share $46.67 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.41M Shares 132,222 Share Price $78.75 * Est. Cost/Share $46.65 Unrealized @ Report Date -37.8%
— FELCOR LODGING TRUST INC 0.0%
Value $10.41M Shares 1,275,805 Share Price $8.16 Est. Cost/Share $4.97 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.4M Shares 261,728 Share Price $39.73 Est. Cost/Share $33.29 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $10.38M Shares 476,872 Share Price $21.76 Est. Cost/Share $18.31 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $10.38M Shares 3,140,858 Share Price $3.30 Est. Cost/Share $7.29 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $10.32M Shares 2,672,538 Share Price $3.86 Est. Cost/Share $5.26 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $10.29M Shares 301,973 Share Price $34.08 Est. Cost/Share $23.02 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $10.25M Shares 82,485 Share Price $124.24 * Est. Cost/Share $97.55 Unrealized @ Report Date -87.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.23M Shares 194,955 Share Price $52.50 * Est. Cost/Share $39.51 Unrealized @ Report Date +29.6%
— SANDY SPRING BANCORP INC 0.0%
Value $10.23M Shares 362,746 Share Price $28.19 Est. Cost/Share $22.59 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $10.21M Shares 188,411 Share Price $54.20 Est. Cost/Share $27.59 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $10.2M Shares 410,590 Share Price $24.85 Est. Cost/Share $23.86 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $10.2M Shares 1,561,960 Share Price $6.53 Est. Cost/Share $4.24 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.18M Shares 4,962,669 Share Price $2.05 * Est. Cost/Share $1.96 Unrealized @ Report Date -8.8%
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.18M Shares 1,828,213 Share Price $5.57 Est. Cost/Share $4.97 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $10.16M Shares 503,106 Share Price $20.19 Est. Cost/Share $9.93 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $10.14M Shares 821,870 Share Price $12.34 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $10.12M Shares 285,389 Share Price $35.45 Est. Cost/Share $40.34 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.09M Shares 821,026 Share Price $12.29 Est. Cost/Share $7.12 Unrealized @ Report Date +75.3%
— FEDERAL-MOGUL CORP 0.0%
Value $10.08M Shares 512,233 Share Price $19.68 Est. Cost/Share $11.61 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.991M Shares 860,512 Share Price $11.61 * Est. Cost/Share $9.81 Unrealized @ Report Date -8.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $9.966M Shares 165,475 Share Price $60.23 * Est. Cost/Share $34.32 Unrealized @ Report Date -46.1%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.955M Shares 106,856 Share Price $93.16 * Est. Cost/Share $38.08 Unrealized @ Report Date +71.3%
— ANALOGIC CORP 0.0%
Value $9.941M Shares 112,248 Share Price $88.56 Est. Cost/Share $70.47 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $9.893M Shares 562,065 Share Price $17.60 Est. Cost/Share $17.40 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $9.888M Shares 1,171,572 Share Price $8.44 * Est. Cost/Share $6.17 Unrealized @ Report Date +63.7%
OTTR OTTER TAIL CORP 0.0%
Value $9.866M Shares 337,072 Share Price $29.27 * Est. Cost/Share $23.10 Unrealized @ Report Date -14.3%
— TESSERA TECHNOLOGIES INC 0.0%
Value $9.855M Shares 499,997 Share Price $19.71 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.854M Shares 337,452 Share Price $29.20 Est. Cost/Share $29.17 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $9.841M Shares 115,016 Share Price $85.56 Est. Cost/Share $53.31 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $9.832M Shares 1,038,232 Share Price $9.47 * Est. Cost/Share $4.65 Unrealized @ Report Date +93.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value $9.817M Shares 1,678,128 Share Price $5.85 Est. Cost/Share $6.96 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.765M Shares 237,294 Share Price $41.15 Est. Cost/Share $45.18 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.724M Shares 347,167 Share Price $28.01 * Est. Cost/Share $14.67 Unrealized @ Report Date +86.8%
— GREATBATCH INC 0.0%
Value $9.692M Shares 219,090 Share Price $44.24 Est. Cost/Share $24.31 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $9.663M Shares 442,235 Share Price $21.85 Est. Cost/Share $24.97 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $9.618M Shares 327,157 Share Price $29.40 * Est. Cost/Share $18.28 Unrealized @ Report Date +17.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9.605M Shares 201,317 Share Price $47.71 * Est. Cost/Share $26.98 Unrealized @ Report Date -24.8%
— IPC THE HOSPITALIST CO 0.0%
Value $9.59M Shares 161,485 Share Price $59.39 Est. Cost/Share $44.52 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $9.587M Shares 180,529 Share Price $53.11 * Est. Cost/Share $65.55 Unrealized @ Report Date +4.4%
— QUIKSILVER INC 0.0%
Value $9.557M Shares 1,089,723 Share Price $8.77 Est. Cost/Share $3.37 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.544M Shares 265,646 Share Price $35.93 * Est. Cost/Share $19.84 Unrealized @ Report Date +52.8%
MOS MOSAIC CO/THE 0.0%
Value $9.535M Shares 201,703 Share Price $47.27 * Est. Cost/Share $57.70 Unrealized @ Report Date -37.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.527M Shares 546,616 Share Price $17.43 * Est. Cost/Share $15.30 Unrealized @ Report Date -33.5%
— PARKWAY PROPERTIES INC 0.0%
Value $9.508M Shares 492,915 Share Price $19.29 Est. Cost/Share $14.76 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.496M Shares 223,428 Share Price $42.50 * Est. Cost/Share $27.64 Unrealized @ Report Date +18.7%
ROG ROGERS CORP 0.0%
Value $9.47M Shares 153,992 Share Price $61.50 * Est. Cost/Share $40.13 Unrealized @ Report Date +50.1%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.47M Shares 235,444 Share Price $40.22 Est. Cost/Share $36.33 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.468M Shares 342,930 Share Price $27.61 * Est. Cost/Share $18.79 Unrealized @ Report Date +12.3%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $9.462M Shares 280,693 Share Price $33.71 * Est. Cost/Share $24.21 Unrealized @ Report Date +29.2%
— QUALITY SYSTEMS INC 0.0%
Value $9.439M Shares 448,195 Share Price $21.06 Est. Cost/Share $16.65 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $9.425M Shares 657,735 Share Price $14.33 Est. Cost/Share $13.76 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $9.42M Shares 1,068,049 Share Price $8.82 * Est. Cost/Share $6.43 Unrealized @ Report Date -10.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.401M Shares 182,120 Share Price $51.62 * Est. Cost/Share $21.88 Unrealized @ Report Date +45.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9.399M Shares 239,820 Share Price $39.19 * Est. Cost/Share $27.79 Unrealized @ Report Date -5.7%
— ARTHROCARE CORP 0.0%
Value $9.365M Shares 232,733 Share Price $40.24 Est. Cost/Share $32.30 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $9.362M Shares 1,032,229 Share Price $9.07 Est. Cost/Share $6.19 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.352M Shares 177,601 Share Price $52.66 Est. Cost/Share $47.68 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.351M Shares 98,604 Share Price $94.83 * Est. Cost/Share $85.63 Unrealized @ Report Date +7.4%
— INLAND REAL ESTATE CORP 0.0%
Value $9.34M Shares 887,866 Share Price $10.52 Est. Cost/Share $8.27 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $9.338M Shares 237,353 Share Price $39.34 Est. Cost/Share $26.79 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.282M Shares 355,476 Share Price $26.11 * Est. Cost/Share $23.94 Unrealized @ Report Date -14.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.251M Shares 297,756 Share Price $31.07 Est. Cost/Share $21.14 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.247M Shares 353,748 Share Price $26.14 Est. Cost/Share $20.41 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $9.239M Shares 1,047,501 Share Price $8.82 Est. Cost/Share $10.28 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.239M Shares 271,647 Share Price $34.01 * Est. Cost/Share $29.01 Unrealized @ Report Date -20.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.211M Shares 938,365 Share Price $9.82 * Est. Cost/Share $15.59 Unrealized @ Report Date -34.1%
MGRC MCGRATH RENTCORP 0.0%
Value $9.191M Shares 230,917 Share Price $39.80 * Est. Cost/Share $27.35 Unrealized @ Report Date +35.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $9.151M Shares 182,073 Share Price $50.26 * Est. Cost/Share $30.20 Unrealized @ Report Date +57.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $9.143M Shares 373,477 Share Price $24.48 * Est. Cost/Share $17.73 Unrealized @ Report Date +31.5%
WSBC WESBANCO INC 0.0%
Value $9.107M Shares 284,590 Share Price $32.00 * Est. Cost/Share $21.48 Unrealized @ Report Date +41.3%
TR TOOTSIE ROLL INDS 0.0%
Value $9.099M Shares 279,622 Share Price $32.54 * Est. Cost/Share $23.66 Unrealized @ Report Date +0.2%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $9.076M Shares 576,652 Share Price $15.74 Est. Cost/Share $13.58 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $9.074M Shares 460,364 Share Price $19.71 Est. Cost/Share $13.82 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $9.063M Shares 372,338 Share Price $24.34 * Est. Cost/Share $11.59 Unrealized @ Report Date -56.4%
— CONSTANT CONTACT INC 0.0%
Value $9.034M Shares 290,767 Share Price $31.07 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $9.026M Shares 1,069,436 Share Price $8.44 Est. Cost/Share $7.21 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $8.992M Shares 455,520 Share Price $19.74 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $8.984M Shares 861,299 Share Price $10.43 Est. Cost/Share $4.69 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.972M Shares 85,090 Share Price $105.44 * Est. Cost/Share $69.33 Unrealized @ Report Date +29.8%
— TELETECH HOLDINGS INC 0.0%
Value $8.953M Shares 373,950 Share Price $23.94 Est. Cost/Share $17.14 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $8.939M Shares 823,854 Share Price $10.85 * Est. Cost/Share $15.83 Unrealized @ Report Date -28.8%
SEB SEABOARD CORP 0.0%
Value $8.919M Shares 3,191 Share Price $2795.05 * Est. Cost/Share $2253.56 Unrealized @ Report Date +20.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8.908M Shares 281,429 Share Price $31.65 * Est. Cost/Share $17.55 Unrealized @ Report Date +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.902M Shares 922,526 Share Price $9.65 * Est. Cost/Share $6.05 Unrealized @ Report Date -6.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $8.901M Shares 720,150 Share Price $12.36 Est. Cost/Share $7.29 Unrealized @ Report Date +71.0%
— ATMI INC 0.0%
Value $8.896M Shares 294,461 Share Price $30.21 Est. Cost/Share $19.52 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.873M Shares 405,751 Share Price $21.87 Est. Cost/Share $21.39 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $8.852M Shares 793,112 Share Price $11.16 Est. Cost/Share $3.58 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $8.821M Shares 615,545 Share Price $14.33 * Est. Cost/Share $38.16 Unrealized @ Report Date -64.0%
— J.C. PENNEY CO INC 0.0%
Value $8.801M Shares 961,867 Share Price $9.15 Est. Cost/Share $20.45 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $8.797M Shares 307,497 Share Price $28.61 Est. Cost/Share $17.23 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $8.786M Shares 443,064 Share Price $19.83 Est. Cost/Share $14.60 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.783M Shares 1,418,836 Share Price $6.19 * Est. Cost/Share $5.22 Unrealized @ Report Date -10.5%
— FARO TECHNOLOGIES INC 0.0%
Value $8.772M Shares 150,461 Share Price $58.30 Est. Cost/Share $43.08 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8.765M Shares 333,245 Share Price $26.30 * Est. Cost/Share $12.37 Unrealized @ Report Date +90.0%
— MONSTER WORLDWIDE INC 0.0%
Value $8.735M Shares 1,225,188 Share Price $7.13 Est. Cost/Share $6.72 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.732M Shares 226,042 Share Price $38.63 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $8.711M Shares 484,447 Share Price $17.98 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.6%
— CALGON CARBON CORP 0.0%
Value $8.709M Shares 423,354 Share Price $20.57 Est. Cost/Share $14.63 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.692M Shares 505,346 Share Price $17.20 Est. Cost/Share $14.72 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $8.683M Shares 314,181 Share Price $27.64 Est. Cost/Share $18.47 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.64M Shares 1,409,501 Share Price $6.13 * Est. Cost/Share $4.93 Unrealized @ Report Date +0.9%
— AVX CORP 0.0%
Value $8.617M Shares 618,595 Share Price $13.93 Est. Cost/Share $10.05 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $8.615M Shares 620,226 Share Price $13.89 Est. Cost/Share $10.77 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.559M Shares 664,516 Share Price $12.88 * Est. Cost/Share $13.86 Unrealized @ Report Date -12.0%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $8.548M Shares 504,879 Share Price $16.93 * Est. Cost/Share $8.46 Unrealized @ Report Date +108.6%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $8.514M Shares 530,494 Share Price $16.05 Est. Cost/Share $10.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.496M Shares 279,307 Share Price $30.42 * Est. Cost/Share $19.46 Unrealized @ Report Date -23.9%
DSX DIANA SHIPPING INC 0.0%
Value $8.489M Shares 638,746 Share Price $13.29 * Est. Cost/Share $6.70 Unrealized @ Report Date +4.5%
— TEAM INC 0.0%
Value $8.455M Shares 199,700 Share Price $42.34 Est. Cost/Share $32.24 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $8.452M Shares 247,061 Share Price $34.21 Est. Cost/Share $25.06 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $8.447M Shares 1,378,002 Share Price $6.13 * Est. Cost/Share $5.49 Unrealized @ Report Date +0.3%
— MANNKIND CORP 0.0%
Value $8.439M Shares 1,619,708 Share Price $5.21 Est. Cost/Share $4.42 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.433M Shares 233,425 Share Price $36.13 * Est. Cost/Share $23.74 Unrealized @ Report Date -46.3%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.425M Shares 298,119 Share Price $28.26 Est. Cost/Share $28.23 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.41M Shares 314,502 Share Price $26.74 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.387M Shares 436,827 Share Price $19.20 Est. Cost/Share $11.54 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $8.361M Shares 148,500 Share Price $56.30 * Est. Cost/Share $44.20 Unrealized @ Report Date +24.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.351M Shares 232,562 Share Price $35.91 * Est. Cost/Share $16.19 Unrealized @ Report Date +65.0%
AAON AAON INC 0.0%
Value $8.336M Shares 260,901 Share Price $31.95 * Est. Cost/Share $13.53 Unrealized @ Report Date -13.6%
— COMVERSE INC 0.0%
Value $8.319M Shares 214,399 Share Price $38.80 Est. Cost/Share $28.34 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.317M Shares 547,158 Share Price $15.20 Est. Cost/Share $20.34 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $8.262M Shares 720,960 Share Price $11.46 Est. Cost/Share $10.34 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $8.238M Shares 305,008 Share Price $27.01 Est. Cost/Share $18.33 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8.237M Shares 177,198 Share Price $46.48 * Est. Cost/Share $18.37 Unrealized @ Report Date +126.9%
— ARCH COAL INC 0.0%
Value $8.228M Shares 1,848,838 Share Price $4.45 Est. Cost/Share $6.05 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.198M Shares 447,693 Share Price $18.31 Est. Cost/Share $13.76 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $8.177M Shares 257,145 Share Price $31.80 * Est. Cost/Share $26.22 Unrealized @ Report Date -38.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.162M Shares 238,228 Share Price $34.26 * Est. Cost/Share $36.23 Unrealized @ Report Date -10.6%
— INTERMUNE INC 0.0%
Value $8.132M Shares 552,114 Share Price $14.73 Est. Cost/Share $10.96 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.109M Shares 164,887 Share Price $49.18 * Est. Cost/Share $22.37 Unrealized @ Report Date -51.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.086M Shares 551,998 Share Price $14.65 * Est. Cost/Share $6.43 Unrealized @ Report Date +94.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $8.074M Shares 290,538 Share Price $27.79 * Est. Cost/Share $17.96 Unrealized @ Report Date +59.6%
DIOD DIODES INC 0.0%
Value $8.071M Shares 342,577 Share Price $23.56 * Est. Cost/Share $19.22 Unrealized @ Report Date +17.3%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $8.041M Shares 387,708 Share Price $20.74 Est. Cost/Share $22.56 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $8.013M Shares 322,084 Share Price $24.88 Est. Cost/Share $24.70 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $8.007M Shares 370,165 Share Price $21.63 Est. Cost/Share $19.20 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $8.007M Shares 624,117 Share Price $12.83 Est. Cost/Share $3.07 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.985M Shares 709,116 Share Price $11.26 Est. Cost/Share $7.66 Unrealized @ Report Date +44.7%
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.982M Shares 252,043 Share Price $31.67 Est. Cost/Share $23.09 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $7.978M Shares 1,081,090 Share Price $7.38 Est. Cost/Share $4.46 Unrealized @ Report Date +66.3%
— INTREPID POTASH INC 0.0%
Value $7.973M Shares 503,346 Share Price $15.84 Est. Cost/Share $21.28 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.961M Shares 172,249 Share Price $46.22 * Est. Cost/Share $32.40 Unrealized @ Report Date +20.1%
— PERFICIENT INC 0.0%
Value $7.957M Shares 339,771 Share Price $23.42 Est. Cost/Share $13.02 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.938M Shares 256,993 Share Price $30.89 Est. Cost/Share $20.94 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $7.931M Shares 592,736 Share Price $13.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $7.826M Shares 233,238 Share Price $33.55 Est. Cost/Share $20.26 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.825M Shares 342,281 Share Price $22.86 * Est. Cost/Share $12.32 Unrealized @ Report Date +70.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.815M Shares 398,129 Share Price $19.63 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $7.801M Shares 157,153 Share Price $49.64 Est. Cost/Share $58.06 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $7.792M Shares 1,467,342 Share Price $5.31 Est. Cost/Share $7.03 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $7.781M Shares 560,020 Share Price $13.89 Est. Cost/Share $9.10 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.769M Shares 448,064 Share Price $17.34 * Est. Cost/Share $16.55 Unrealized @ Report Date -2.2%
— BIGLARI HOLDINGS INC 0.0%
Value $7.744M Shares 15,284 Share Price $506.67 Est. Cost/Share $388.89 Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $7.743M Shares 952,383 Share Price $8.13 Est. Cost/Share $4.63 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $7.733M Shares 212,508 Share Price $36.39 Est. Cost/Share $35.71 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $7.723M Shares 941,790 Share Price $8.20 Est. Cost/Share $4.57 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.701M Shares 351,810 Share Price $21.89 Est. Cost/Share $18.10 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $7.692M Shares 107,209 Share Price $71.75 Est. Cost/Share $58.13 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $7.686M Shares 2,440,106 Share Price $3.15 Est. Cost/Share $1.81 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $7.685M Shares 127,913 Share Price $60.08 Est. Cost/Share $67.18 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $7.683M Shares 361,191 Share Price $21.27 Est. Cost/Share $12.95 Unrealized @ Report Date —
— K12 INC 0.0%
Value $7.655M Shares 351,976 Share Price $21.75 Est. Cost/Share $19.92 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $7.655M Shares 112,394 Share Price $68.11 * Est. Cost/Share $43.37 Unrealized @ Report Date +53.6%
— SCHULMAN (A.) INC 0.0%
Value $7.63M Shares 216,394 Share Price $35.26 Est. Cost/Share $23.15 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7.616M Shares 163,092 Share Price $46.70 * Est. Cost/Share $22.30 Unrealized @ Report Date -36.5%
— ORITANI FINANCIAL CORP 0.0%
Value $7.613M Shares 474,333 Share Price $16.05 Est. Cost/Share $14.30 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $7.581M Shares 296,833 Share Price $25.54 Est. Cost/Share $25.64 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $7.572M Shares 882,520 Share Price $8.58 Est. Cost/Share $8.26 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $7.548M Shares 212,678 Share Price $35.49 Est. Cost/Share $26.57 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $7.531M Shares 2,051,646 Share Price $3.67 Est. Cost/Share $5.95 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $7.461M Shares 276,157 Share Price $27.02 Est. Cost/Share $19.08 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $7.459M Shares 249,232 Share Price $29.93 Est. Cost/Share $22.74 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $7.427M Shares 236,083 Share Price $31.46 * Est. Cost/Share $18.76 Unrealized @ Report Date +55.8%
— DREW INDUSTRIES INC 0.0%
Value $7.419M Shares 144,919 Share Price $51.19 Est. Cost/Share $28.68 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $7.407M Shares 270,941 Share Price $27.34 Est. Cost/Share $27.18 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $7.4M Shares 1,101,065 Share Price $6.72 * Est. Cost/Share $8.01 Unrealized @ Report Date -44.6%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $7.391M Shares 141,761 Share Price $52.14 Est. Cost/Share $34.74 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.389M Shares 417,948 Share Price $17.68 Est. Cost/Share $14.39 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $7.389M Shares 214,751 Share Price $34.41 Est. Cost/Share $28.64 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.373M Shares 338,058 Share Price $21.81 Est. Cost/Share $15.82 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $7.363M Shares 432,582 Share Price $17.02 Est. Cost/Share $12.19 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $7.359M Shares 236,926 Share Price $31.06 * Est. Cost/Share $39.80 Unrealized @ Report Date -29.7%
— WALTER ENERGY INC 0.0%
Value $7.343M Shares 441,624 Share Price $16.63 Est. Cost/Share $30.58 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $7.298M Shares 378,322 Share Price $19.29 Est. Cost/Share $25.09 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.298M Shares 312,170 Share Price $23.38 Est. Cost/Share $21.76 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $7.294M Shares 375,781 Share Price $19.41 Est. Cost/Share $24.46 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $7.269M Shares 217,440 Share Price $33.43 * Est. Cost/Share $28.49 Unrealized @ Report Date +11.0%
— MAIDEN HOLDINGS LTD 0.0%
Value $7.247M Shares 663,017 Share Price $10.93 Est. Cost/Share $8.70 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.245M Shares 146,927 Share Price $49.31 * Est. Cost/Share $25.23 Unrealized @ Report Date +22.3%
— SCHNITZER STEEL INDS INC-A 0.0%
Value $7.22M Shares 220,990 Share Price $32.67 Est. Cost/Share $28.63 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $7.193M Shares 288,432 Share Price $24.94 * Est. Cost/Share $12.44 Unrealized @ Report Date +49.6%
— ULTRATECH INC 0.0%
Value $7.18M Shares 247,599 Share Price $29.00 Est. Cost/Share $37.59 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $7.172M Shares 270,360 Share Price $26.53 Est. Cost/Share $20.47 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.168M Shares 259,507 Share Price $27.62 * Est. Cost/Share $19.79 Unrealized @ Report Date -72.3%
AD US CELLULAR CORP 0.0%
Value $7.15M Shares 170,973 Share Price $41.82 * Est. Cost/Share $41.11 Unrealized @ Report Date -37.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.15M Shares 243,771 Share Price $29.33 * Est. Cost/Share $14.65 Unrealized @ Report Date +77.6%
— STAGE STORES INC 0.0%
Value $7.129M Shares 320,862 Share Price $22.22 Est. Cost/Share $19.49 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $7.128M Shares 885,781 Share Price $8.05 Est. Cost/Share $8.37 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $7.127M Shares 209,732 Share Price $33.98 Est. Cost/Share $31.13 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $7.113M Shares 447,955 Share Price $15.88 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.084M Shares 177,026 Share Price $40.02 Est. Cost/Share $40.15 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $7.073M Shares 591,376 Share Price $11.96 Est. Cost/Share $10.68 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $7.067M Shares 777,415 Share Price $9.09 Est. Cost/Share $18.58 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $7.065M Shares 486,902 Share Price $14.51 Est. Cost/Share $16.87 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $7.057M Shares 257,104 Share Price $27.45 * Est. Cost/Share $10.88 Unrealized @ Report Date +167.1%
— BLOUNT INTERNATIONAL INC 0.0%
Value $7.046M Shares 486,972 Share Price $14.47 Est. Cost/Share $13.77 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $7.037M Shares 3,007,041 Share Price $2.34 Est. Cost/Share $2.81 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.029M Shares 670,089 Share Price $10.49 * Est. Cost/Share $8.92 Unrealized @ Report Date -5.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.022M Shares 153,484 Share Price $45.75 * Est. Cost/Share $33.60 Unrealized @ Report Date +26.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $6.999M Shares 160,998 Share Price $43.47 * Est. Cost/Share $27.14 Unrealized @ Report Date +52.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $6.967M Shares 234,969 Share Price $29.65 * Est. Cost/Share $15.25 Unrealized @ Report Date -17.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $6.933M Shares 112,155 Share Price $61.82 * Est. Cost/Share $48.13 Unrealized @ Report Date +1.7%
CHCO CITY HOLDING CO 0.0%
Value $6.912M Shares 149,179 Share Price $46.33 * Est. Cost/Share $32.37 Unrealized @ Report Date -2.5%
PRTA PROTHENA CORP PLC 0.0%
Value $6.903M Shares 260,300 Share Price $26.52 * Est. Cost/Share $6.35 Unrealized @ Report Date +294.7%
STBA S & T BANCORP INC 0.0%
Value $6.899M Shares 272,594 Share Price $25.31 * Est. Cost/Share $16.98 Unrealized @ Report Date +45.3%
— CINCINNATI BELL INC 0.0%
Value $6.877M Shares 1,931,772 Share Price $3.56 Est. Cost/Share $3.64 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $6.874M Shares 155,240 Share Price $44.28 Est. Cost/Share $34.46 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $6.873M Shares 109,314 Share Price $62.87 * Est. Cost/Share $44.19 Unrealized @ Report Date +37.2%
BMI BADGER METER INC 0.0%
Value $6.869M Shares 126,031 Share Price $54.50 * Est. Cost/Share $33.89 Unrealized @ Report Date -32.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6.852M Shares 328,323 Share Price $20.87 * Est. Cost/Share $12.90 Unrealized @ Report Date -9.5%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $6.825M Shares 203,220 Share Price $33.58 * Est. Cost/Share $38.82 Unrealized @ Report Date -7.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.815M Shares 312,478 Share Price $21.81 * Est. Cost/Share $15.18 Unrealized @ Report Date +27.7%
— LUMINEX CORP 0.0%
Value $6.801M Shares 350,588 Share Price $19.40 Est. Cost/Share $18.42 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $6.801M Shares 142,503 Share Price $47.73 Est. Cost/Share $41.98 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6.797M Shares 235,953 Share Price $28.81 * Est. Cost/Share $14.58 Unrealized @ Report Date -2.4%
— CONTANGO OIL & GAS 0.0%
Value $6.796M Shares 143,803 Share Price $47.26 Est. Cost/Share $54.45 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.784M Shares 340,581 Share Price $19.92 * Est. Cost/Share $16.85 Unrealized @ Report Date -8.2%
— FUSION-IO INC 0.0%
Value $6.784M Shares 761,420 Share Price $8.91 Est. Cost/Share $14.35 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $6.77M Shares 99,656 Share Price $67.93 Est. Cost/Share $60.52 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $6.759M Shares 428,304 Share Price $15.78 Est. Cost/Share $11.17 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $6.756M Shares 365,197 Share Price $18.50 Est. Cost/Share $17.97 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.733M Shares 91,555 Share Price $73.54 * Est. Cost/Share $29.85 Unrealized @ Report Date +153.5%
— BGC PARTNERS INC-CL A 0.0%
Value $6.718M Shares 1,108,547 Share Price $6.06 Est. Cost/Share $5.26 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $6.687M Shares 135,935 Share Price $49.19 Est. Cost/Share $44.82 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.67M Shares 261,266 Share Price $25.53 * Est. Cost/Share $15.95 Unrealized @ Report Date +49.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $6.663M Shares 264,909 Share Price $25.15 * Est. Cost/Share $11.63 Unrealized @ Report Date +100.3%
— RENTECH INC 0.0%
Value $6.622M Shares 3,784,130 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $6.614M Shares 442,403 Share Price $14.95 Est. Cost/Share $13.60 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $6.601M Shares 145,894 Share Price $45.25 Est. Cost/Share $40.95 Unrealized @ Report Date +8.7%
— NQ MOBILE INC - ADR 0.0%
Value $6.579M Shares 447,527 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $6.549M Shares 355,750 Share Price $18.41 Est. Cost/Share $28.05 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $6.535M Shares 72,267 Share Price $90.43 Est. Cost/Share $50.82 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $6.458M Shares 1,488,374 Share Price $4.34 Est. Cost/Share $3.92 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.446M Shares 224,912 Share Price $28.66 * Est. Cost/Share $22.30 Unrealized @ Report Date +34.0%
HL HECLA MINING CO 0.0%
Value $6.444M Shares 2,092,389 Share Price $3.08 * Est. Cost/Share $4.23 Unrealized @ Report Date -32.5%
— NAVIGATORS GROUP INC 0.0%
Value $6.409M Shares 101,461 Share Price $63.17 Est. Cost/Share $50.32 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $6.408M Shares 440,698 Share Price $14.54 Est. Cost/Share $27.45 Unrealized @ Report Date -47.2%
— INNOPHOS HOLDINGS INC 0.0%
Value $6.368M Shares 131,023 Share Price $48.60 Est. Cost/Share $55.49 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.366M Shares 328,334 Share Price $19.39 * Est. Cost/Share $10.20 Unrealized @ Report Date +69.2%
— TWITTER INC 0.0%
Value $6.365M Shares 100,000 Share Price $63.65 Est. Cost/Share $63.65 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $6.363M Shares 471,327 Share Price $13.50 Est. Cost/Share $18.69 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $6.362M Shares 354,648 Share Price $17.94 Est. Cost/Share $15.49 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.354M Shares 99,731 Share Price $63.71 Est. Cost/Share $62.62 Unrealized @ Report Date +2.8%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $6.309M Shares 111,523 Share Price $56.57 Est. Cost/Share $37.77 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $6.301M Shares 280,022 Share Price $22.50 Est. Cost/Share $13.01 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $6.261M Shares 874,490 Share Price $7.16 Est. Cost/Share $6.48 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.232M Shares 121,263 Share Price $51.39 * Est. Cost/Share $35.02 Unrealized @ Report Date -5.6%
NNI NELNET INC-CL A 0.0%
Value $6.225M Shares 147,736 Share Price $42.14 Est. Cost/Share $25.39 Unrealized @ Report Date +66.1%
— BROOKLINE BANCORP INC 0.0%
Value $6.206M Shares 648,523 Share Price $9.57 Est. Cost/Share $8.46 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $6.184M Shares 733,589 Share Price $8.43 * Est. Cost/Share $5.89 Unrealized @ Report Date +31.7%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.174M Shares 300,260 Share Price $20.56 Est. Cost/Share $8.28 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $6.169M Shares 252,117 Share Price $24.47 * Est. Cost/Share $11.87 Unrealized @ Report Date +79.8%
— MOLYCORP INC 0.0%
Value $6.137M Shares 1,091,868 Share Price $5.62 Est. Cost/Share $10.42 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $6.134M Shares 204,742 Share Price $29.96 * Est. Cost/Share $19.05 Unrealized @ Report Date +51.1%
ALX ALEXANDERS INC 0.0%
Value $6.101M Shares 18,487 Share Price $330.02 Est. Cost/Share $415.17 Unrealized @ Report Date —
— FREDS INC-CLASS A 0.0%
Value $6.078M Shares 328,226 Share Price $18.52 Est. Cost/Share $14.48 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $6.047M Shares 189,347 Share Price $31.94 Est. Cost/Share $22.57 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $6.046M Shares 665,849 Share Price $9.08 Est. Cost/Share $15.29 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $6.003M Shares 114,223 Share Price $52.56 * Est. Cost/Share $43.78 Unrealized @ Report Date -13.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $6.001M Shares 161,227 Share Price $37.22 * Est. Cost/Share $23.10 Unrealized @ Report Date -16.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.998M Shares 1,718,352 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $5.989M Shares 374,491 Share Price $15.99 Est. Cost/Share $10.01 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $5.986M Shares 466,946 Share Price $12.82 * Est. Cost/Share $7.40 Unrealized @ Report Date +81.0%
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $5.976M Shares 72,926 Share Price $81.95 Est. Cost/Share $44.47 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $5.969M Shares 89,852 Share Price $66.43 Est. Cost/Share $26.52 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $5.957M Shares 88,327 Share Price $67.44 Est. Cost/Share $27.96 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $5.951M Shares 329,313 Share Price $18.07 Est. Cost/Share $11.20 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.946M Shares 379,180 Share Price $15.68 * Est. Cost/Share $7.73 Unrealized @ Report Date +37.5%
— PHARMERICA CORP 0.0%
Value $5.943M Shares 276,425 Share Price $21.50 Est. Cost/Share $10.29 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.937M Shares 298,231 Share Price $19.91 * Est. Cost/Share $8.99 Unrealized @ Report Date +84.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.926M Shares 286,294 Share Price $20.70 * Est. Cost/Share $13.01 Unrealized @ Report Date -8.4%
— CHECKPOINT SYSTEMS INC 0.0%
Value $5.921M Shares 375,450 Share Price $15.77 Est. Cost/Share $9.20 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.92M Shares 187,833 Share Price $31.52 * Est. Cost/Share $25.59 Unrealized @ Report Date -12.5%
— GENOMIC HEALTH INC 0.0%
Value $5.905M Shares 201,729 Share Price $29.27 Est. Cost/Share $32.73 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $5.881M Shares 255,137 Share Price $23.05 Est. Cost/Share $22.68 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.877M Shares 605,929 Share Price $9.70 * Est. Cost/Share $10.91 Unrealized @ Report Date -24.1%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $5.868M Shares 131,002 Share Price $44.79 Est. Cost/Share $32.74 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $5.864M Shares 816,680 Share Price $7.18 Est. Cost/Share $5.53 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $5.827M Shares 435,806 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $5.821M Shares 576,930 Share Price $10.09 * Est. Cost/Share $3.83 Unrealized @ Report Date +206.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.819M Shares 343,903 Share Price $16.92 Est. Cost/Share $14.66 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $5.815M Shares 1,381,139 Share Price $4.21 Est. Cost/Share $6.48 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $5.812M Shares 224,905 Share Price $25.84 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $5.789M Shares 173,328 Share Price $33.40 Est. Cost/Share $20.88 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $5.755M Shares 377,392 Share Price $15.25 Est. Cost/Share $18.24 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $5.754M Shares 660,607 Share Price $8.71 * Est. Cost/Share $5.98 Unrealized @ Report Date +29.8%
GFF GRIFFON CORP 0.0%
Value $5.744M Shares 434,854 Share Price $13.21 * Est. Cost/Share $8.69 Unrealized @ Report Date +4.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $5.739M Shares 668,850 Share Price $8.58 * Est. Cost/Share $10.44 Unrealized @ Report Date -11.7%
— ION GEOPHYSICAL CORP 0.0%
Value $5.739M Shares 1,739,115 Share Price $3.30 Est. Cost/Share $6.65 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.724M Shares 1,038,805 Share Price $5.51 Est. Cost/Share $4.06 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.72M Shares 817,232 Share Price $7.00 * Est. Cost/Share $3.22 Unrealized @ Report Date +93.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $5.693M Shares 687,666 Share Price $8.28 Est. Cost/Share $8.51 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $5.659M Shares 147,903 Share Price $38.26 * Est. Cost/Share $27.80 Unrealized @ Report Date +24.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.653M Shares 152,154 Share Price $37.15 * Est. Cost/Share $20.62 Unrealized @ Report Date -18.2%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $5.646M Shares 273,694 Share Price $20.63 Est. Cost/Share $17.12 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $5.619M Shares 462,898 Share Price $12.14 Est. Cost/Share $9.53 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $5.612M Shares 231,147 Share Price $24.28 Est. Cost/Share $17.52 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.597M Shares 218,021 Share Price $25.67 * Est. Cost/Share $13.14 Unrealized @ Report Date -4.1%
ZUMZ ZUMIEZ INC 0.0%
Value $5.594M Shares 215,145 Share Price $26.00 * Est. Cost/Share $33.68 Unrealized @ Report Date -17.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.593M Shares 123,833 Share Price $45.17 * Est. Cost/Share $33.93 Unrealized @ Report Date -26.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.536M Shares 73,256 Share Price $75.57 * Est. Cost/Share $45.92 Unrealized @ Report Date -16.7%
— ROUSE PROPERTIES INC 0.0%
Value $5.452M Shares 245,699 Share Price $22.19 Est. Cost/Share $15.06 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $5.447M Shares 119,052 Share Price $45.75 Est. Cost/Share $34.03 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $5.44M Shares 176,253 Share Price $30.86 Est. Cost/Share $21.00 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $5.412M Shares 436,824 Share Price $12.39 Est. Cost/Share $6.59 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $5.408M Shares 185,640 Share Price $29.13 * Est. Cost/Share $22.84 Unrealized @ Report Date +17.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $5.402M Shares 674,326 Share Price $8.01 Est. Cost/Share $7.79 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $5.397M Shares 102,584 Share Price $52.61 Est. Cost/Share $55.75 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.351M Shares 222,561 Share Price $24.04 * Est. Cost/Share $23.34 Unrealized @ Report Date -1.8%
— IXIA 0.0%
Value $5.35M Shares 401,942 Share Price $13.31 Est. Cost/Share $17.99 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.33M Shares 195,875 Share Price $27.21 * Est. Cost/Share $18.19 Unrealized @ Report Date +32.8%
— GIVEN IMAGING LTD 0.0%
Value $5.327M Shares 177,110 Share Price $30.08 Est. Cost/Share $15.12 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $5.316M Shares 2,092,062 Share Price $2.54 * Est. Cost/Share $3.73 Unrealized @ Report Date -39.1%
WRB WR BERKLEY CORP 0.0%
Value $5.294M Shares 122,005 Share Price $43.39 * Est. Cost/Share $21.61 Unrealized @ Report Date -54.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.288M Shares 233,328 Share Price $22.66 * Est. Cost/Share $43.18 Unrealized @ Report Date -41.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $5.27M Shares 78,665 Share Price $66.99 * Est. Cost/Share $34.39 Unrealized @ Report Date +36.8%
CNS COHEN & STEERS INC 0.0%
Value $5.252M Shares 131,088 Share Price $40.06 * Est. Cost/Share $29.61 Unrealized @ Report Date -26.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.249M Shares 501,830 Share Price $10.46 * Est. Cost/Share $6.73 Unrealized @ Report Date +32.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $5.248M Shares 132,696 Share Price $39.55 * Est. Cost/Share $21.31 Unrealized @ Report Date +71.1%
— SIBANYE GOLD- SPON ADR 0.0%
Value $5.23M Shares 1,087,405 Share Price $4.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $5.224M Shares 446,498 Share Price $11.70 Est. Cost/Share $6.59 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $5.203M Shares 141,534 Share Price $36.76 * Est. Cost/Share $26.52 Unrealized @ Report Date +25.1%
— NEVSUN RESOURCES LTD 0.0%
Value $5.199M Shares 1,564,948 Share Price $3.32 Est. Cost/Share $3.43 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.191M Shares 86,967 Share Price $59.69 * Est. Cost/Share $40.17 Unrealized @ Report Date -54.6%
— INVACARE CORP 0.0%
Value $5.147M Shares 221,776 Share Price $23.21 Est. Cost/Share $15.16 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $5.145M Shares 440,128 Share Price $11.69 * Est. Cost/Share $22.06 Unrealized @ Report Date -39.8%
— ENERNOC INC 0.0%
Value $5.132M Shares 298,195 Share Price $17.21 Est. Cost/Share $11.82 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $5.123M Shares 275,620 Share Price $18.59 * Est. Cost/Share $12.95 Unrealized @ Report Date +26.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.119M Shares 94,970 Share Price $53.90 * Est. Cost/Share $44.37 Unrealized @ Report Date +15.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $5.098M Shares 177,486 Share Price $28.72 Est. Cost/Share $26.86 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.097M Shares 479,992 Share Price $10.62 Est. Cost/Share $9.79 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $5.076M Shares 219,654 Share Price $23.11 Est. Cost/Share $23.40 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $5.059M Shares 633,193 Share Price $7.99 Est. Cost/Share $7.51 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.055M Shares 135,919 Share Price $37.19 Est. Cost/Share $20.27 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $5.038M Shares 238,525 Share Price $21.12 * Est. Cost/Share $14.44 Unrealized @ Report Date -8.2%
MTRN MATERION CORP 0.0%
Value $5.035M Shares 163,206 Share Price $30.85 * Est. Cost/Share $19.63 Unrealized @ Report Date +47.8%
PRSU VIAD CORP 0.0%
Value $5.003M Shares 180,098 Share Price $27.78 * Est. Cost/Share $18.43 Unrealized @ Report Date +8.9%
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $4.998M Shares 69,512 Share Price $71.90 Est. Cost/Share $57.04 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $4.959M Shares 309,938 Share Price $16.00 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.0%
— BLUE NILE INC 0.0%
Value $4.907M Shares 104,203 Share Price $47.09 Est. Cost/Share $25.68 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.877M Shares 340,314 Share Price $14.33 * Est. Cost/Share $11.29 Unrealized @ Report Date +16.6%
— EXAR CORP 0.0%
Value $4.867M Shares 412,835 Share Price $11.79 Est. Cost/Share $7.59 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $4.845M Shares 298,868 Share Price $16.21 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $4.839M Shares 148,509 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $4.772M Shares 259,791 Share Price $18.37 Est. Cost/Share $18.85 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $4.766M Shares 181,620 Share Price $26.24 Est. Cost/Share $21.15 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.741M Shares 343,291 Share Price $13.81 * Est. Cost/Share $28.24 Unrealized @ Report Date -50.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $4.694M Shares 84,978 Share Price $55.24 Est. Cost/Share $48.10 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $4.666M Shares 402,597 Share Price $11.59 Est. Cost/Share $9.23 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.648M Shares 262,604 Share Price $17.70 * Est. Cost/Share $11.80 Unrealized @ Report Date -29.1%
— AMEDISYS INC 0.0%
Value $4.628M Shares 316,325 Share Price $14.63 Est. Cost/Share $12.01 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $4.626M Shares 633,676 Share Price $7.30 Est. Cost/Share $9.11 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $4.622M Shares 301,122 Share Price $15.35 Est. Cost/Share $12.98 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $4.617M Shares 570,683 Share Price $8.09 * Est. Cost/Share $10.26 Unrealized @ Report Date -31.1%
— NORDION INC 0.0%
Value $4.597M Shares 541,446 Share Price $8.49 Est. Cost/Share $8.75 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $4.589M Shares 154,011 Share Price $29.80 Est. Cost/Share $26.49 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $4.567M Shares 2,537,147 Share Price $1.80 Est. Cost/Share $2.33 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.562M Shares 289,862 Share Price $15.74 * Est. Cost/Share $12.42 Unrealized @ Report Date +22.1%
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.547M Shares 187,368 Share Price $24.27 Est. Cost/Share $19.17 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.524M Shares 495,994 Share Price $9.12 * Est. Cost/Share $5.81 Unrealized @ Report Date +45.1%
— PHI INC-NON VOTING 0.0%
Value $4.501M Shares 103,709 Share Price $43.40 Est. Cost/Share $26.68 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $4.452M Shares 301,929 Share Price $14.75 Est. Cost/Share $10.24 Unrealized @ Report Date +42.1%
— MICREL INC 0.0%
Value $4.443M Shares 450,123 Share Price $9.87 Est. Cost/Share $9.46 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $4.435M Shares 387,331 Share Price $11.45 Est. Cost/Share $18.79 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $4.384M Shares 247,529 Share Price $17.71 Est. Cost/Share $9.54 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $4.375M Shares 260,725 Share Price $16.78 Est. Cost/Share $13.64 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.362M Shares 77,804 Share Price $56.06 * Est. Cost/Share $27.92 Unrealized @ Report Date -23.0%
— SILICON IMAGE INC 0.0%
Value $4.336M Shares 705,037 Share Price $6.15 Est. Cost/Share $4.09 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $4.336M Shares 479,154 Share Price $9.05 Est. Cost/Share $4.96 Unrealized @ Report Date —
— SILVER STANDARD RESOURCES 0.0%
Value $4.333M Shares 624,586 Share Price $6.94 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $4.258M Shares 464,792 Share Price $9.16 Est. Cost/Share $12.41 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $4.227M Shares 3,481,772 Share Price $1.21 * Est. Cost/Share $1.31 Unrealized @ Report Date -16.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.221M Shares 105,357 Share Price $40.06 Est. Cost/Share $44.70 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $4.196M Shares 413,761 Share Price $10.14 Est. Cost/Share $6.09 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $4.181M Shares 1,197,307 Share Price $3.49 Est. Cost/Share $12.03 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $4.131M Shares 84,241 Share Price $49.04 Est. Cost/Share $49.07 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $4.117M Shares 1,072,080 Share Price $3.84 Est. Cost/Share $4.89 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $4.106M Shares 1,603,975 Share Price $2.56 Est. Cost/Share $6.48 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $4.069M Shares 416,818 Share Price $9.76 Est. Cost/Share $10.60 Unrealized @ Report Date —
— DTS INC 0.0%
Value $4.039M Shares 168,421 Share Price $23.98 Est. Cost/Share $19.94 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $3.996M Shares 115,922 Share Price $34.47 Est. Cost/Share $68.16 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $3.988M Shares 510,033 Share Price $7.82 Est. Cost/Share $6.88 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.926M Shares 266,738 Share Price $14.72 Est. Cost/Share $20.41 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.921M Shares 626,371 Share Price $6.26 Est. Cost/Share $5.16 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.91M Shares 290,728 Share Price $13.45 Est. Cost/Share $9.35 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.905M Shares 131,063 Share Price $29.79 * Est. Cost/Share $24.20 Unrealized @ Report Date +16.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.901M Shares 158,961 Share Price $24.54 Est. Cost/Share $23.61 Unrealized @ Report Date +2.5%
— KOFAX LTD 0.0%
Value $3.899M Shares 577,334 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— CPFL ENERGIA SA-ADR 0.0%
Value $3.874M Shares 241,988 Share Price $16.01 Est. Cost/Share $20.34 Unrealized @ Report Date —
EMBJ EMBRAER SA-ADR 0.0%
Value $3.862M Shares 120,000 Share Price $32.18 Est. Cost/Share $36.89 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $3.85M Shares 303,605 Share Price $12.68 Est. Cost/Share $8.79 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $3.811M Shares 284,214 Share Price $13.41 Est. Cost/Share $8.52 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $3.778M Shares 1,046,457 Share Price $3.61 Est. Cost/Share $6.85 Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $3.775M Shares 225,396 Share Price $16.75 Est. Cost/Share $8.28 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.747M Shares 381,555 Share Price $9.82 * Est. Cost/Share $8.95 Unrealized @ Report Date +0.5%
— S.Y. BANCORP INC 0.0%
Value $3.708M Shares 116,191 Share Price $31.91 Est. Cost/Share $23.47 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $3.705M Shares 200,792 Share Price $18.45 Est. Cost/Share $19.54 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.686M Shares 439,807 Share Price $8.38 Est. Cost/Share $9.70 Unrealized @ Report Date —
ATHM AUTOHOME INC-ADR 0.0%
Value $3.659M Shares 100,000 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $3.609M Shares 77,881 Share Price $46.34 Est. Cost/Share $43.62 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.593M Shares 157,474 Share Price $22.82 Est. Cost/Share $30.83 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $3.556M Shares 1,064,410 Share Price $3.34 Est. Cost/Share $5.28 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $3.539M Shares 1,152,757 Share Price $3.07 Est. Cost/Share $3.11 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.509M Shares 145,941 Share Price $24.04 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $3.496M Shares 486,898 Share Price $7.18 Est. Cost/Share $6.31 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.478M Shares 44,509 Share Price $78.14 Est. Cost/Share $49.84 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $3.458M Shares 94,583 Share Price $36.56 * Est. Cost/Share $26.35 Unrealized @ Report Date -11.2%
— DENDREON CORP 0.0%
Value $3.454M Shares 1,155,140 Share Price $2.99 Est. Cost/Share $4.15 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $3.43M Shares 728,218 Share Price $4.71 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $3.428M Shares 313,955 Share Price $10.92 Est. Cost/Share $9.15 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $3.379M Shares 37,609 Share Price $89.85 Est. Cost/Share $59.06 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 +7.6%
CIA CITIZENS INC 0.0%
Value $3.369M Shares 385,070 Share Price $8.75 Est. Cost/Share $10.34 Unrealized @ Report Date -16.2%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.361M Shares 286,305 Share Price $11.74 Est. Cost/Share $10.16 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $3.346M Shares 1,532,428 Share Price $2.18 Est. Cost/Share $2.89 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $3.323M Shares 53,428 Share Price $62.20 * Est. Cost/Share $100.13 Unrealized @ Report Date -89.7%
TGB TASEKO MINES LTD 0.0%
Value $3.322M Shares 1,561,658 Share Price $2.13 Est. Cost/Share $2.42 Unrealized @ Report Date -14.1%
AUDC AUDIOCODES LTD 0.0%
Value $3.314M Shares 465,522 Share Price $7.12 * Est. Cost/Share $3.54 Unrealized @ Report Date +53.9%
— GENERAL COMMUNICATION INC-A 0.0%
Value $3.313M Shares 297,140 Share Price $11.15 Est. Cost/Share $9.44 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.264M Shares 471,047 Share Price $6.93 Est. Cost/Share $6.41 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.255M Shares 163,975 Share Price $19.85 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $3.218M Shares 173,772 Share Price $18.52 Est. Cost/Share $17.42 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.213M Shares 213,289 Share Price $15.06 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.205M Shares 886,736 Share Price $3.61 * Est. Cost/Share $6.55 Unrealized @ Report Date -40.5%
SVM SILVERCORP METALS INC 0.0%
Value $3.186M Shares 1,387,244 Share Price $2.30 Est. Cost/Share $4.61 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $3.182M Shares 157,306 Share Price $20.23 Est. Cost/Share $20.71 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $3.172M Shares 893,639 Share Price $3.55 Est. Cost/Share $17.22 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.168M Shares 149,148 Share Price $21.24 Est. Cost/Share $12.97 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $3.095M Shares 112,713 Share Price $27.46 Est. Cost/Share $26.80 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.033M Shares 648,240 Share Price $4.68 * Est. Cost/Share $4.47 Unrealized @ Report Date -13.1%
— KCG HOLDINGS INC-CL A 0.0%
Value $3M Shares 250,847 Share Price $11.96 Est. Cost/Share $8.67 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.984M Shares 117,909 Share Price $25.31 Est. Cost/Share $20.13 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.959M Shares 173,235 Share Price $17.08 Est. Cost/Share $21.10 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.908M Shares 109,494 Share Price $26.56 * Est. Cost/Share $24.13 Unrealized @ Report Date -40.1%
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2.907M Shares 173,122 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $2.907M Shares 373,164 Share Price $7.79 Est. Cost/Share $12.58 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.899M Shares 277,089 Share Price $10.46 Est. Cost/Share $11.96 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.839M Shares 140,829 Share Price $20.16 * Est. Cost/Share $11.44 Unrealized @ Report Date -35.7%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $2.836M Shares 200,000 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $2.812M Shares 228,558 Share Price $12.30 Est. Cost/Share $9.47 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.806M Shares 32,268 Share Price $86.96 * Est. Cost/Share $44.69 Unrealized @ Report Date -31.4%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.667M Shares 573,497 Share Price $4.65 Est. Cost/Share $3.98 Unrealized @ Report Date —
— TURQUOISE HILL RESOURC-RIGHT 0.0%
Value $2.658M Shares 2,824,523 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $2.631M Shares 178,115 Share Price $14.77 Est. Cost/Share $10.97 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $2.626M Shares 100,000 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
— NAM TAI ELECTRONICS INC 0.0%
Value $2.624M Shares 367,448 Share Price $7.14 Est. Cost/Share $8.68 Unrealized @ Report Date —
CIG CEMIG SA -SPONS ADR 0.0%
Value $2.571M Shares 330,000 Share Price $7.79 Est. Cost/Share $8.64 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.519M Shares 138,722 Share Price $18.16 Est. Cost/Share $15.42 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.503M Shares 137,533 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $2.497M Shares 214,691 Share Price $11.63 Est. Cost/Share $9.94 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.466M Shares 341,090 Share Price $7.23 * Est. Cost/Share $13.88 Unrealized @ Report Date -39.5%
— CENCOSUD SA - ADR 0.0%
Value $2.452M Shares 225,150 Share Price $10.89 Est. Cost/Share $18.35 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.378M Shares 92,358 Share Price $25.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.369M Shares 143,200 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $2.312M Shares 218,703 Share Price $10.57 Est. Cost/Share $11.22 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $2.3M Shares 75,000 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $2.27M Shares 284,454 Share Price $7.98 Est. Cost/Share $8.00 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.224M Shares 272,953 Share Price $8.15 Est. Cost/Share $9.21 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $2.202M Shares 563,204 Share Price $3.91 Est. Cost/Share $3.18 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $2.189M Shares 2,372,749 Share Price $0.92 Est. Cost/Share $2.50 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.131M Shares 315,815 Share Price $6.75 * Est. Cost/Share $11.42 Unrealized @ Report Date -49.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.104M Shares 90,642 Share Price $23.21 Est. Cost/Share $27.81 Unrealized @ Report Date -16.7%
— NATIONAL INTERSTATE CORP 0.0%
Value $2.014M Shares 87,575 Share Price $23.00 Est. Cost/Share $27.54 Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.996M Shares 354,679 Share Price $5.63 Est. Cost/Share $8.41 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.965M Shares 141,656 Share Price $13.87 Est. Cost/Share $17.72 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 687,815 Share Price $2.85 Est. Cost/Share $7.78 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $1.911M Shares 189,574 Share Price $10.08 Est. Cost/Share $8.13 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.861M Shares 107,650 Share Price $17.29 Est. Cost/Share $12.15 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.857M Shares 133,711 Share Price $13.89 Est. Cost/Share $21.17 Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $1.829M Shares 541,337 Share Price $3.38 Est. Cost/Share $19.09 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.771M Shares 162,668 Share Price $10.89 Est. Cost/Share $11.72 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $1.761M Shares 138,142 Share Price $12.75 Est. Cost/Share $10.66 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.759M Shares 261,422 Share Price $6.73 Est. Cost/Share $15.95 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.743M Shares 150,163 Share Price $11.61 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
— SCHAWK INC 0.0%
Value $1.694M Shares 113,930 Share Price $14.87 Est. Cost/Share $11.38 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.682M Shares 389,323 Share Price $4.32 Est. Cost/Share $5.51 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.675M Shares 61,334 Share Price $27.31 Est. Cost/Share $23.23 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.673M Shares 369,300 Share Price $4.53 * Est. Cost/Share $14.31 Unrealized @ Report Date -64.1%
— BLYTH INC 0.0%
Value $1.645M Shares 151,182 Share Price $10.88 Est. Cost/Share $27.00 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.613M Shares 87,010 Share Price $18.54 Est. Cost/Share $16.55 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.563M Shares 274,369 Share Price $5.70 * Est. Cost/Share $7.65 Unrealized @ Report Date -38.1%
— UNITED ONLINE INC 0.0%
Value $1.46M Shares 106,078 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.445M Shares 191,422 Share Price $7.55 Est. Cost/Share $7.83 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $1.396M Shares 89,505 Share Price $15.60 Est. Cost/Share $16.79 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.295M Shares 38,395 Share Price $33.73 * Est. Cost/Share $22.71 Unrealized @ Report Date +7.0%
— LAKE SHORE GOLD CORP 0.0%
Value $1.254M Shares 2,746,733 Share Price $0.46 Est. Cost/Share $1.03 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $1.248M Shares 453,838 Share Price $2.75 Est. Cost/Share $6.58 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.211M Shares 409,540 Share Price $2.96 * Est. Cost/Share $6.73 Unrealized @ Report Date -52.7%
— BPZ RESOURCES INC 0.0%
Value $1.157M Shares 635,815 Share Price $1.82 Est. Cost/Share $2.28 Unrealized @ Report Date —
— RIO ALTO MINING LTD 0.0%
Value $1.112M Shares 668,000 Share Price $1.66 Est. Cost/Share $1.66 Unrealized @ Report Date —
— SK TELECOM CO LTD-ADR 0.0%
Value $952K Shares 38,670 Share Price $24.62 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $910K Shares 1,934,059 Share Price $0.47 Est. Cost/Share $1.17 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $861K Shares 26,030 Share Price $33.08 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $851K Shares 100,000 Share Price $8.51 Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $655K Shares 497,254 Share Price $1.32 Est. Cost/Share $2.34 Unrealized @ Report Date -43.3%
— VOCUS INC 0.0%
Value $632K Shares 55,477 Share Price $11.39 Est. Cost/Share $18.21 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $631K Shares 78,300 Share Price $8.06 * Est. Cost/Share $7.40 Unrealized @ Report Date +0.5%
— BANRO CORPORATION 0.0%
Value $589K Shares 1,098,015 Share Price $0.54 Est. Cost/Share $3.89 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $544K Shares 107,991 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
— CYNOSURE INC-A 0.0%
Value $537K Shares 20,121 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $531K Shares 15,708 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $515K Shares 14,850 Share Price $34.68 Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $509K Shares 41,220 Share Price $12.35 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $509K Shares 44,400 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $507K Shares 39,124 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $506K Shares 18,790 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $504K Shares 75,000 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $504K Shares 18,567 Share Price $27.14 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
— DYNEX CAPITAL INC 0.0%
Value $498K Shares 62,300 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $490K Shares 37,622 Share Price $13.02 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
— AUDIENCE INC 0.0%
Value $430K Shares 36,900 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $404K Shares 26,900 Share Price $15.02 * Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
KT KT CORP-SP ADR 0.0%
Value $398K Shares 26,795 Share Price $14.85 Est. Cost/Share $14.26 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $361K Shares 18,200 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $360K Shares 16,638 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $360K Shares 12,019 Share Price $29.95 Est. Cost/Share $21.69 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $314K Shares 14,000 Share Price $22.43 * Est. Cost/Share $26.79 Unrealized @ Report Date 0.0%
— CHINA MOBILE GAMES-ADR 0.0%
Value $259K Shares 10,255 Share Price $25.26 Est. Cost/Share $8.97 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $227K Shares 12,900 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $225K Shares 20,300 Share Price $11.08 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $182K Shares 29,300 Share Price $6.21 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $114K Shares 22,400 Share Price $5.09 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
— TEJON RANCH CO-CW16-W/I 0.0%
Value $112K Shares 20,904 Share Price $5.36 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value $42,000 Shares 1,363 Share Price $30.81 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $42,000 Shares 19,900 Share Price $2.11 Est. Cost/Share $2.11 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value $32,000 Shares 1,363 Share Price $23.48 Est. Cost/Share $6.60 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
ALVRQ ALVARION LTD 0.0%
Value $16,000 Shares 23,838 Share Price $0.67 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $13,000 Shares 5,760 Share Price $2.26 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC -ADR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date —