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 Est. Cost $173.77 Unrealized
AAPL APPLE INC 2.2%
Value $3.755B Shares 6,692,770 Est. Cost $588.76 Unrealized -97.2%
XOM EXXON MOBIL CORP 1.9%
Value $3.229B Shares 31,909,941 Est. Cost $86.85 Unrealized -35.6%
UBS AG-REG 1.4%
Value $2.383B Shares 125,239,935 Est. Cost $15.30 Unrealized
MSFT MICROSOFT CORP 1.4%
Value $2.374B Shares 63,417,951 Est. Cost $29.31 Unrealized +2.4%
GOOGLE INC-CL A 1.3%
Value $2.27B Shares 2,025,825 Est. Cost $638.09 Unrealized
GENERAL ELECTRIC CO 1.2%
Value $2.102B Shares 74,989,755 Est. Cost $20.81 Unrealized
CVX CHEVRON CORP 1.1%
Value $1.996B Shares 15,980,006 Est. Cost $103.06 Unrealized -29.7%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.894B Shares 20,673,679 Est. Cost $68.90 Unrealized -4.6%
WFC WELLS FARGO & CO 1.1%
Value $1.857B Shares 40,901,661 Est. Cost $34.21 Unrealized -10.1%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $1.676B Shares 20,590,729 Est. Cost $64.11 Unrealized -9.5%
PFE PFIZER INC 0.9%
Value $1.613B Shares 52,668,907 Est. Cost $22.91 Unrealized -23.1%
JPM JPMORGAN CHASE & CO 0.9%
Value $1.605B Shares 27,439,364 Est. Cost $36.14 Unrealized +9.7%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $1.565B Shares 8,344,701 Est. Cost $195.98 Unrealized -45.7%
CMCSA COMCAST CORP-CLASS A 0.9%
Value $1.489B Shares 28,645,742 Est. Cost $29.25 Unrealized -37.2%
AFL AFLAC INC 0.8%
Value $1.433B Shares 21,452,788 Est. Cost $42.14 Unrealized -41.6%
KO COCA-COLA CO/THE 0.8%
Value $1.384B Shares 33,506,105 Est. Cost $58.52 Unrealized -54.0%
ORCL ORACLE CORP 0.8%
Value $1.325B Shares 34,620,092 Est. Cost $30.20 Unrealized -4.7%
C CITIGROUP INC 0.7%
Value $1.285B Shares 24,651,412 Est. Cost $27.51 Unrealized +36.9%
BAC BANK OF AMERICA CORP 0.7%
Value $1.273B Shares 81,763,113 Est. Cost $7.96 Unrealized +46.7%
DIS WALT DISNEY CO/THE 0.7%
Value $1.248B Shares 16,332,956 Est. Cost $49.55 Unrealized +24.5%
T AT&T INC 0.7%
Value $1.189B Shares 33,806,891 Est. Cost $37.58 Unrealized -70.3%
MRK MERCK & CO. INC. 0.6%
Value $1.114B Shares 22,257,853 Est. Cost $43.25 Unrealized -27.7%
SPRINT CORP 0.6%
Value $1.076B Shares 100,111,557 Est. Cost $6.21 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value $1.068B Shares 11,576,086 Est. Cost $42.28 Unrealized +21.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.043B Shares 5,863 Est. Cost $129019.01 Unrealized +34.5%
AMZN AMAZON.COM INC 0.6%
Value $1.036B Shares 2,597,676 Est. Cost $229.40 Unrealized -92.2%
V VISA INC-CLASS A SHARES 0.6%
Value $1.01B Shares 4,536,734 Est. Cost $132.01 Unrealized -64.9%
SLB SCHLUMBERGER LTD 0.6%
Value $1.002B Shares 11,115,086 Est. Cost $70.84 Unrealized -8.2%
PEP PEPSICO INC 0.6%
Value $966M Shares 11,646,978 Est. Cost $72.20 Unrealized -20.0%
INTC INTEL CORP 0.5%
Value $935M Shares 36,021,846 Est. Cost $25.31 Unrealized -29.2%
DB DEUTSCHE BANK AG-REGISTERED 0.5%
Value $931M Shares 19,475,492 Est. Cost $31.87 Unrealized +3.7%
QCOM QUALCOMM INC 0.5%
Value $906M Shares 12,205,057 Est. Cost $59.43 Unrealized -15.3%
HD HOME DEPOT INC 0.5%
Value $891M Shares 10,815,380 Est. Cost $52.14 Unrealized +12.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $871M Shares 38,797,891 Est. Cost $15.91 Unrealized -4.4%
GILD GILEAD SCIENCES INC 0.5%
Value $815M Shares 10,851,212 Est. Cost $41.65 Unrealized +16.2%
TD TORONTO-DOMINION BANK 0.5%
Value $806M Shares 8,556,154 Est. Cost $71.67 Unrealized -36.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $798M Shares 16,233,607 Est. Cost $45.82 Unrealized -41.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $777M Shares 6,829,254 Est. Cost $77.32 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value $760M Shares 11,304,329 Est. Cost $51.75 Unrealized +28.1%
MCD MCDONALDS CORP 0.4%
Value $734M Shares 7,559,941 Est. Cost $88.92 Unrealized -21.3%
MA MASTERCARD INC-CLASS A 0.4%
Value $731M Shares 875,147 Est. Cost $379.36 Unrealized -81.8%
VIACOM INC-CLASS B 0.4%
Value $720M Shares 8,248,890 Est. Cost $55.20 Unrealized
ETN EATON CORP PLC 0.4%
Value $708M Shares 9,296,229 Est. Cost $45.23 Unrealized +17.7%
UNP UNION PACIFIC CORP 0.4%
Value $696M Shares 4,142,256 Est. Cost $123.18 Unrealized -50.8%
MMM 3M CO 0.4%
Value $694M Shares 4,950,729 Est. Cost $90.76 Unrealized -19.9%
TWENTY-FIRST CENTURY FOX-A 0.4%
Value $684M Shares 19,434,825 Est. Cost $33.50 Unrealized
META FACEBOOK INC-A 0.4%
Value $675M Shares 12,349,392 Est. Cost $25.96 Unrealized +92.1%
CVS CVS CAREMARK CORP 0.4%
Value $671M Shares 9,377,608 Est. Cost $44.72 Unrealized +3.5%
AMGN AMGEN INC 0.4%
Value $649M Shares 5,687,992 Est. Cost $81.80 Unrealized -0.9%
DHR DANAHER CORP 0.4%
Value $645M Shares 8,349,929 Est. Cost $41.64 Unrealized -28.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $635M Shares 11,945,463 Est. Cost $35.60 Unrealized -4.0%
ABBV ABBVIE INC 0.4%
Value $615M Shares 11,643,048 Est. Cost $22.26 Unrealized +36.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $614M Shares 8,150,954 Est. Cost $52.96 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $612M Shares 6,740,612 Est. Cost $57.95 Unrealized +19.5%
AON PLC 0.4%
Value $610M Shares 7,269,985 Est. Cost $58.29 Unrealized
SEAGATE TECHNOLOGY 0.3%
Value $594M Shares 10,580,836 Est. Cost $34.85 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $581M Shares 6,110,076 Est. Cost $84.67 Unrealized -25.2%
BNS BANK OF NOVA SCOTIA 0.3%
Value $580M Shares 9,282,016 Est. Cost $50.92 Unrealized -35.0%
TIME WARNER INC 0.3%
Value $579M Shares 8,304,389 Est. Cost $39.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $566M Shares 4,776,274 Est. Cost $85.54 Unrealized +35.2%
CMI CUMMINS INC 0.3%
Value $554M Shares 3,932,708 Est. Cost $93.26 Unrealized +3.3%
COP CONOCOPHILLIPS 0.3%
Value $545M Shares 7,714,333 Est. Cost $54.44 Unrealized -11.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $533M Shares 5,070,941 Est. Cost $75.55 Unrealized -14.7%
GENERAL GROWTH PROPERTIES 0.3%
Value $508M Shares 25,306,276 Est. Cost $19.50 Unrealized
EBAY EBAY INC 0.3%
Value $503M Shares 9,159,587 Est. Cost $44.30 Unrealized -55.5%
CELGENE CORP 0.3%
Value $499M Shares 2,953,153 Est. Cost $68.62 Unrealized
USB US BANCORP 0.3%
Value $486M Shares 12,041,763 Est. Cost $34.13 Unrealized -25.6%
ABT ABBOTT LABORATORIES 0.3%
Value $482M Shares 12,581,916 Est. Cost $62.78 Unrealized -53.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $473M Shares 13,386,779 Est. Cost $21.10 Unrealized +21.0%
BIIB BIOGEN IDEC INC 0.3%
Value $468M Shares 1,671,668 Est. Cost $145.88 Unrealized +77.3%
JOHNSON CONTROLS INC 0.3%
Value $460M Shares 8,969,338 Est. Cost $29.35 Unrealized
LLY ELI LILLY & CO 0.3%
Value $453M Shares 8,891,687 Est. Cost $43.81 Unrealized -9.7%
MEDTRONIC INC 0.3%
Value $450M Shares 7,836,239 Est. Cost $39.60 Unrealized
SU SUNCOR ENERGY INC 0.3%
Value $447M Shares 12,752,212 Est. Cost $29.72 Unrealized -22.0%
HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $445M Shares 20,000,000 Est. Cost $22.25 Unrealized
F FORD MOTOR CO 0.3%
Value $444M Shares 28,755,898 Est. Cost $9.07 Unrealized -0.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $443M Shares 3,849,512 Est. Cost $53.93 Unrealized +48.4%
MONSANTO CO 0.2%
Value $426M Shares 3,656,447 Est. Cost $86.25 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value $424M Shares 6,498,726 Est. Cost $76.06 Unrealized -36.4%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $420M Shares 5,981,317 Est. Cost $57.98 Unrealized
PRICELINE.COM INC 0.2%
Value $417M Shares 358,562 Est. Cost $661.20 Unrealized
HEWLETT-PACKARD CO 0.2%
Value $407M Shares 14,550,544 Est. Cost $19.30 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $407M Shares 5,190,383 Est. Cost $45.28 Unrealized -31.1%
ACN ACCENTURE PLC-CL A 0.2%
Value $404M Shares 4,912,154 Est. Cost $63.42 Unrealized -3.0%
HAL HALLIBURTON CO 0.2%
Value $402M Shares 7,924,736 Est. Cost $33.14 Unrealized +24.6%
WALGREEN CO 0.2%
Value $399M Shares 6,939,693 Est. Cost $36.84 Unrealized
LOW LOWES COS INC 0.2%
Value $386M Shares 7,792,999 Est. Cost $25.37 Unrealized +54.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $380M Shares 3,191,497 Est. Cost $95.99 Unrealized -0.9%
ACE LTD 0.2%
Value $376M Shares 3,633,261 Est. Cost $81.70 Unrealized
BMO BANK OF MONTREAL 0.2%
Value $374M Shares 5,607,423 Est. Cost $55.43 Unrealized -24.9%
PSX PHILLIPS 66 0.2%
Value $370M Shares 4,791,067 Est. Cost $37.69 Unrealized +15.2%
ANADARKO PETROLEUM CORP 0.2%
Value $369M Shares 4,657,591 Est. Cost $69.47 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $369M Shares 4,312,539 Est. Cost $65.43 Unrealized -76.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $367M Shares 4,374,526 Est. Cost $39.45 Unrealized +16.3%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $363M Shares 4,519,454 Est. Cost $44.05 Unrealized -6.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $361M Shares 4,059,425 Est. Cost $75.06 Unrealized
FDX FEDEX CORP 0.2%
Value $356M Shares 2,473,499 Est. Cost $90.28 Unrealized +24.2%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $356M Shares 6,964,376 Est. Cost $31.82 Unrealized +19.0%
CAT CATERPILLAR INC 0.2%
Value $354M Shares 3,899,221 Est. Cost $82.80 Unrealized -24.3%
MAC MACERICH CO/THE 0.2%
Value $342M Shares 5,800,394 Est. Cost $60.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $341M Shares 1,925,566 Est. Cost $103.76 Unrealized +25.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $340M Shares 3,051,368 Est. Cost $57.56 Unrealized +66.1%
ENB ENBRIDGE INC 0.2%
Value $336M Shares 7,700,781 Est. Cost $33.49 Unrealized -34.0%
RIG TRANSOCEAN LTD 0.2%
Value $334M Shares 6,762,019 Est. Cost $46.95 Unrealized +4.2%
DU PONT (E.I.) DE NEMOURS 0.2%
Value $332M Shares 5,108,148 Est. Cost $49.77 Unrealized
PENTAIR LTD-REGISTERED 0.2%
Value $330M Shares 4,250,992 Est. Cost $55.28 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value $323M Shares 3,221,362 Est. Cost $79.54 Unrealized -22.3%
TJX TJX COMPANIES INC 0.2%
Value $321M Shares 5,031,500 Est. Cost $42.63 Unrealized -39.7%
EMR EMERSON ELECTRIC CO 0.2%
Value $320M Shares 4,562,918 Est. Cost $47.77 Unrealized +0.9%
OMC OMNICOM GROUP 0.2%
Value $320M Shares 4,305,458 Est. Cost $48.85 Unrealized -5.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $319M Shares 2,099,466 Est. Cost $160.23 Unrealized -49.5%
EMC CORP/MA 0.2%
Value $316M Shares 12,561,268 Est. Cost $26.16 Unrealized
TGT TARGET CORP 0.2%
Value $314M Shares 4,968,518 Est. Cost $60.65 Unrealized -26.5%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $310M Shares 9,178,201 Est. Cost $24.46 Unrealized -60.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $309M Shares 7,720,988 Est. Cost $40.42 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $309M Shares 3,613,267 Est. Cost $67.89 Unrealized -65.6%
EOG EOG RESOURCES INC 0.2%
Value $307M Shares 1,831,021 Est. Cost $95.88 Unrealized -35.0%
NKE NIKE INC -CL B 0.2%
Value $304M Shares 3,871,435 Est. Cost $57.76 Unrealized -43.1%
D DOMINION RESOURCES INC/VA 0.2%
Value $304M Shares 4,698,209 Est. Cost $54.00 Unrealized -28.3%
AGRIUM INC 0.2%
Value $301M Shares 3,295,606 Est. Cost $93.04 Unrealized
CSX CSX CORP 0.2%
Value $301M Shares 10,454,277 Est. Cost $21.74 Unrealized -66.1%
PLD PROLOGIS INC 0.2%
Value $297M Shares 8,047,575 Est. Cost $29.88 Unrealized -10.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $296M Shares 2,834,217 Est. Cost $86.19 Unrealized -23.0%
CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $289M Shares 1,912,060 Est. Cost $94.86 Unrealized
FEDERAL REALTY INVS TRUST 0.2%
Value $288M Shares 2,838,790 Est. Cost $107.18 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $284M Shares 4,113,086 Est. Cost $54.72 Unrealized -22.6%
YAHOO! INC 0.2%
Value $281M Shares 6,944,712 Est. Cost $16.07 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $278M Shares 4,002,112 Est. Cost $57.94 Unrealized -49.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $275M Shares 6,261,464 Est. Cost $27.24 Unrealized +10.4%
VALEANT PHARMACEUTICALS INTE 0.2%
Value $275M Shares 2,340,127 Est. Cost $53.36 Unrealized
MCK MCKESSON CORP 0.2%
Value $267M Shares 1,654,147 Est. Cost $90.89 Unrealized +54.6%
ECL ECOLAB INC 0.2%
Value $265M Shares 2,537,238 Est. Cost $66.58 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $264M Shares 3,266,941 Est. Cost $56.55 Unrealized -9.0%
PRECISION CASTPARTS CORP 0.2%
Value $261M Shares 968,305 Est. Cost $155.56 Unrealized
APACHE CORP 0.1%
Value $260M Shares 3,023,342 Est. Cost $84.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $257M Shares 3,255,614 Est. Cost $36.67 Unrealized +38.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $254M Shares 11,691,503 Est. Cost $7.73 Unrealized +145.3%
PERRIGO CO PLC 0.1%
Value $253M Shares 1,651,303 Est. Cost $139.19 Unrealized
DOW CHEMICAL CO/THE 0.1%
Value $251M Shares 5,662,843 Est. Cost $28.78 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $245M Shares 3,159,061 Est. Cost $59.51 Unrealized -12.8%
GM GENERAL MOTORS CO 0.1%
Value $244M Shares 5,978,358 Est. Cost $20.28 Unrealized +38.9%
COMCAST CORP-SPECIAL CL A 0.1%
Value $244M Shares 4,896,650 Est. Cost $31.93 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $244M Shares 3,184,112 Est. Cost $56.63 Unrealized +1.2%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $243M Shares 4,267,108 Est. Cost $66.80 Unrealized -33.7%
YUM YUM! BRANDS INC 0.1%
Value $242M Shares 3,197,809 Est. Cost $66.04 Unrealized -38.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $241M Shares 2,627,585 Est. Cost $43.61 Unrealized -38.5%
MTB M & T BANK CORP 0.1%
Value $239M Shares 2,052,999 Est. Cost $82.07 Unrealized -0.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $238M Shares 2,828,418 Est. Cost $54.35 Unrealized +9.4%
SANDISK CORP 0.1%
Value $238M Shares 3,368,378 Est. Cost $43.59 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $237M Shares 4,743,149 Est. Cost $38.48 Unrealized -14.5%
COVIDIEN PLC 0.1%
Value $236M Shares 3,459,837 Est. Cost $57.49 Unrealized
ALLERGAN INC 0.1%
Value $235M Shares 2,111,942 Est. Cost $83.27 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $233M Shares 4,326,359 Est. Cost $51.54 Unrealized
CNH CNH INDUSTRIAL NV 0.1%
Value $231M Shares 20,286,870 Est. Cost $7.98 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $231M Shares 2,861,959 Est. Cost $52.14 Unrealized +3.0%
SBNY SIGNATURE BANK 0.1%
Value $226M Shares 2,107,935 Est. Cost $69.68 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $224M Shares 4,439,218 Est. Cost $28.24 Unrealized -4.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $223M Shares 2,209,930 Est. Cost $56.98 Unrealized -29.1%
HESS CORP 0.1%
Value $217M Shares 2,619,759 Est. Cost $51.56 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $217M Shares 5,003,445 Est. Cost $25.85 Unrealized +10.7%
WELLPOINT INC 0.1%
Value $216M Shares 2,341,231 Est. Cost $55.15 Unrealized
TRANSCANADA CORP 0.1%
Value $215M Shares 4,709,989 Est. Cost $45.55 Unrealized
AMERICA MOVIL-ADR SERIES L 0.1%
Value $209M Shares 8,923,204 Est. Cost $22.92 Unrealized
PRAXAIR INC 0.1%
Value $208M Shares 1,597,371 Est. Cost $106.83 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $207M Shares 1,091,433 Est. Cost $93.09 Unrealized -21.5%
EQUINIX INC 0.1%
Value $207M Shares 1,165,730 Est. Cost $188.03 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $206M Shares 2,594,356 Est. Cost $73.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value $206M Shares 3,569,588 Est. Cost $56.14 Unrealized -42.8%
MET METLIFE INC 0.1%
Value $205M Shares 3,802,214 Est. Cost $30.77 Unrealized -2.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $204M Shares 20,583,552 Est. Cost $6.85 Unrealized -5.9%
BEAM INC 0.1%
Value $202M Shares 2,973,407 Est. Cost $63.38 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $202M Shares 1,571,158 Est. Cost $84.14 Unrealized +12.9%
KMI KINDER MORGAN INC 0.1%
Value $201M Shares 5,577,032 Est. Cost $32.20 Unrealized -40.8%
MARATHON OIL CORP 0.1%
Value $200M Shares 5,657,710 Est. Cost $27.72 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $199M Shares 3,320,167 Est. Cost $31.06 Unrealized +77.9%
AETNA INC 0.1%
Value $199M Shares 2,897,482 Est. Cost $40.34 Unrealized
VFC VF CORP 0.1%
Value $198M Shares 3,180,980 Est. Cost $80.06 Unrealized -34.9%
DIRECTV 0.1%
Value $198M Shares 2,864,700 Est. Cost $52.96 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $197M Shares 5,070,334 Est. Cost $33.87 Unrealized
SO SOUTHERN CO/THE 0.1%
Value $196M Shares 4,774,644 Est. Cost $45.11 Unrealized -45.6%
WMB WILLIAMS COS INC 0.1%
Value $196M Shares 5,078,901 Est. Cost $32.99 Unrealized -44.3%
TIME WARNER CABLE 0.1%
Value $196M Shares 1,445,613 Est. Cost $88.58 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $195M Shares 5,886,715 Est. Cost $27.68 Unrealized -3.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $195M Shares 4,170,448 Est. Cost $41.31 Unrealized -27.6%
CME CME GROUP INC 0.1%
Value $193M Shares 2,453,871 Est. Cost $52.11 Unrealized -9.0%
ACTAVIS PLC 0.1%
Value $192M Shares 1,144,250 Est. Cost $168.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $191M Shares 9,104,720 Est. Cost $12.64 Unrealized +3.4%
MS MORGAN STANLEY 0.1%
Value $190M Shares 6,065,612 Est. Cost $15.87 Unrealized +37.4%
CIGNA CORP 0.1%
Value $189M Shares 2,155,662 Est. Cost $41.94 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $187M Shares 3,400,529 Est. Cost $33.88 Unrealized
LKQ LKQ CORP 0.1%
Value $187M Shares 5,681,770 Est. Cost $24.28 Unrealized +20.7%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $185M Shares 822,536 Est. Cost $35.28 Unrealized 0.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value $185M Shares 2,986,217 Est. Cost $57.40 Unrealized -28.5%
TMUS T-MOBILE US INC 0.1%
Value $178M Shares 5,302,663 Est. Cost $19.94 Unrealized +32.8%
CVE CENOVUS ENERGY INC 0.1%
Value $178M Shares 6,219,355 Est. Cost $30.57 Unrealized -26.6%
INGERSOLL-RAND PLC 0.1%
Value $178M Shares 2,888,230 Est. Cost $49.02 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $177M Shares 959,773 Est. Cost $92.96 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $176M Shares 1,963,338 Est. Cost $68.51 Unrealized -55.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $174M Shares 633,413 Est. Cost $178.44 Unrealized +60.3%
STT STATE STREET CORP 0.1%
Value $174M Shares 2,375,474 Est. Cost $40.38 Unrealized +25.4%
CAH CARDINAL HEALTH INC 0.1%
Value $174M Shares 2,601,670 Est. Cost $42.63 Unrealized +3.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value $173M Shares 1,297,580 Est. Cost $104.58 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $171M Shares 2,851,134 Est. Cost $55.94 Unrealized +3.1%
FLS FLOWSERVE CORP 0.1%
Value $171M Shares 2,164,414 Est. Cost $64.00 Unrealized -13.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $170M Shares 3,474,876 Est. Cost $30.08 Unrealized -13.5%
SPECTRA ENERGY CORP 0.1%
Value $170M Shares 4,776,940 Est. Cost $30.70 Unrealized
M MACYS INC 0.1%
Value $170M Shares 3,181,579 Est. Cost $35.84 Unrealized +35.2%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $168M Shares 2,055,007 Est. Cost $38.63 Unrealized -23.0%
CRM SALESFORCE.COM INC 0.1%
Value $168M Shares 3,042,415 Est. Cost $58.75 Unrealized -10.0%
NOBLE ENERGY INC 0.1%
Value $165M Shares 2,426,434 Est. Cost $73.88 Unrealized
SYK STRYKER CORP 0.1%
Value $165M Shares 2,198,085 Est. Cost $52.25 Unrealized +20.7%
DE DEERE & CO 0.1%
Value $162M Shares 1,774,471 Est. Cost $76.38 Unrealized -11.7%
SYY SYSCO CORP 0.1%
Value $161M Shares 4,471,579 Est. Cost $29.20 Unrealized -16.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $161M Shares 1,454,146 Est. Cost $75.41 Unrealized +13.7%
GWW WW GRAINGER INC 0.1%
Value $159M Shares 621,500 Est. Cost $204.39 Unrealized +4.4%
KR KROGER CO 0.1%
Value $158M Shares 4,006,701 Est. Cost $19.97 Unrealized -17.6%
INTU INTUIT INC 0.1%
Value $157M Shares 2,063,104 Est. Cost $58.03 Unrealized +12.0%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $157M Shares 4,537,140 Est. Cost $33.40 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $157M Shares 2,535,450 Est. Cost $40.89 Unrealized +2.3%
CMS CMS ENERGY CORP 0.1%
Value $157M Shares 5,858,804 Est. Cost $24.66 Unrealized -24.5%
WASTE CONNECTIONS INC 0.1%
Value $156M Shares 3,579,435 Est. Cost $32.04 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $150M Shares 6,054,770 Est. Cost $20.43 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $149M Shares 3,325,696 Est. Cost $33.37 Unrealized +1.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $146M Shares 1,738,991 Est. Cost $60.80 Unrealized -16.9%
DISH NETWORK CORP-A 0.1%
Value $145M Shares 2,496,144 Est. Cost $45.83 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value $144M Shares 2,494,766 Est. Cost $80.51 Unrealized
NFLX NETFLIX INC 0.1%
Value $144M Shares 391,325 Est. Cost $53.96 Unrealized -90.9%
CCL CARNIVAL CORP 0.1%
Value $144M Shares 3,576,192 Est. Cost $33.28 Unrealized -12.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value $143M Shares 2,370,350 Est. Cost $53.87 Unrealized
CREE INC 0.1%
Value $142M Shares 2,276,711 Est. Cost $31.25 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $142M Shares 3,073,317 Est. Cost $45.83 Unrealized -34.9%
BAKER HUGHES INC 0.1%
Value $141M Shares 2,544,708 Est. Cost $46.29 Unrealized
ZTS ZOETIS INC 0.1%
Value $139M Shares 4,252,961 Est. Cost $29.32 Unrealized -1.1%
PSA PUBLIC STORAGE 0.1%
Value $138M Shares 918,389 Est. Cost $147.79 Unrealized -32.2%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $138M Shares 1,411,676 Est. Cost $90.38 Unrealized
HUM HUMANA INC 0.1%
Value $138M Shares 1,336,012 Est. Cost $62.00 Unrealized +43.3%
IMO IMPERIAL OIL LTD 0.1%
Value $136M Shares 3,067,090 Est. Cost $41.82 Unrealized -19.4%
WYNN WYNN RESORTS LTD 0.1%
Value $134M Shares 689,403 Est. Cost $100.45 Unrealized +39.4%
XEROX CORP 0.1%
Value $134M Shares 10,997,972 Est. Cost $7.22 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $134M Shares 2,156,316 Est. Cost $37.60 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $133M Shares 3,242,489 Est. Cost $53.01 Unrealized
LINKEDIN CORP - A 0.1%
Value $133M Shares 613,198 Est. Cost $195.86 Unrealized
BB&T CORP 0.1%
Value $133M Shares 3,558,106 Est. Cost $31.46 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value $132M Shares 4,860,358 Est. Cost $19.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $132M Shares 1,948,260 Est. Cost $48.34 Unrealized +7.8%
DCI DONALDSON CO INC 0.1%
Value $130M Shares 2,994,001 Est. Cost $30.54 Unrealized +9.1%
L BRANDS INC 0.1%
Value $129M Shares 2,091,247 Est. Cost $53.59 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $128M Shares 1,606,500 Est. Cost $72.27 Unrealized -19.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $128M Shares 2,236,941 Est. Cost $38.01 Unrealized -9.6%
CERNER CORP 0.1%
Value $127M Shares 2,275,773 Est. Cost $64.44 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $127M Shares 4,007,201 Est. Cost $24.35 Unrealized -22.7%
PCAR PACCAR INC 0.1%
Value $126M Shares 2,137,800 Est. Cost $35.79 Unrealized -32.9%
KELLOGG CO 0.1%
Value $126M Shares 2,067,999 Est. Cost $47.20 Unrealized -20.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $126M Shares 687,774 Est. Cost $134.35 Unrealized -59.4%
MAT MATTEL INC 0.1%
Value $125M Shares 2,635,963 Est. Cost $35.35 Unrealized +26.1%
ROST ROSS STORES INC 0.1%
Value $125M Shares 1,672,402 Est. Cost $55.15 Unrealized -39.6%
MYLAN INC 0.1%
Value $125M Shares 2,887,032 Est. Cost $32.76 Unrealized
BED BATH & BEYOND INC 0.1%
Value $125M Shares 1,554,055 Est. Cost $64.69 Unrealized
SYMANTEC CORP 0.1%
Value $124M Shares 5,260,957 Est. Cost $15.80 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value $123M Shares 2,378,644 Est. Cost $58.71 Unrealized -50.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $123M Shares 1,754,302 Est. Cost $40.04 Unrealized +21.2%
OGE OGE ENERGY CORP 0.1%
Value $123M Shares 3,632,096 Est. Cost $45.08 Unrealized -20.6%
IVZ INVESCO LTD 0.1%
Value $123M Shares 3,373,235 Est. Cost $23.15 Unrealized -12.3%
DISCOVER FINANCIAL SERVICES 0.1%
Value $123M Shares 2,192,583 Est. Cost $36.18 Unrealized
GLW CORNING INC 0.1%
Value $123M Shares 6,883,227 Est. Cost $11.26 Unrealized +7.0%
FNV FRANCO-NEVADA CORP 0.1%
Value $123M Shares 3,009,753 Est. Cost $41.73 Unrealized -12.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $123M Shares 10,194,006 Est. Cost $9.03 Unrealized +30.8%
MCO MOODYS CORP 0.1%
Value $122M Shares 1,553,046 Est. Cost $40.67 Unrealized +58.6%
HCP INC 0.1%
Value $122M Shares 3,352,577 Est. Cost $47.13 Unrealized
EXC EXELON CORP 0.1%
Value $121M Shares 4,411,076 Est. Cost $37.98 Unrealized -65.7%
COACH INC 0.1%
Value $121M Shares 2,152,173 Est. Cost $49.42 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $120M Shares 1,599,502 Est. Cost $52.38 Unrealized +18.6%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $120M Shares 2,239,828 Est. Cost $31.52 Unrealized +27.0%
LIBERTY MEDIA CORP - A 0.1%
Value $119M Shares 813,547 Est. Cost $111.63 Unrealized
MRSH MARSH & MCLENNAN COS 0.1%
Value $119M Shares 2,455,395 Est. Cost $32.86 Unrealized +13.8%
ADI ANALOG DEVICES INC 0.1%
Value $118M Shares 2,314,540 Est. Cost $38.71 Unrealized -2.8%
MEAD JOHNSON NUTRITION CO 0.1%
Value $117M Shares 1,402,402 Est. Cost $72.96 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value $117M Shares 1,259,499 Est. Cost $66.85 Unrealized +17.1%
QIAGEN N.V. 0.1%
Value $116M Shares 4,965,127 Est. Cost $20.88 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $115M Shares 1,909,098 Est. Cost $50.34 Unrealized +1.5%
NORTHEAST UTILITIES 0.1%
Value $114M Shares 2,696,413 Est. Cost $40.78 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $114M Shares 3,388,552 Est. Cost $24.38 Unrealized -32.0%
PAYX PAYCHEX INC 0.1%
Value $114M Shares 2,507,914 Est. Cost $32.55 Unrealized -9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $114M Shares 214,108 Est. Cost $292.33 Unrealized -96.5%
VTR VENTAS INC 0.1%
Value $114M Shares 1,990,837 Est. Cost $66.84 Unrealized -39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $114M Shares 1,532,832 Est. Cost $68.94 Unrealized +1.0%
BWA BORGWARNER INC 0.1%
Value $114M Shares 2,031,982 Est. Cost $49.93 Unrealized -22.0%
PCG P G & E CORP 0.1%
Value $113M Shares 2,805,958 Est. Cost $46.16 Unrealized -23.6%
GPC GENUINE PARTS CO 0.1%
Value $111M Shares 1,338,056 Est. Cost $62.62 Unrealized -8.6%
VNO VORNADO REALTY TRUST 0.1%
Value $111M Shares 1,245,867 Est. Cost $83.94 Unrealized
HSY HERSHEY CO/THE 0.1%
Value $110M Shares 1,130,509 Est. Cost $71.74 Unrealized +0.6%
LIBERTY INTERACTIVE CORP-A 0.1%
Value $109M Shares 3,725,944 Est. Cost $18.73 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $108M Shares 1,335,327 Est. Cost $58.83 Unrealized
KSS KOHLS CORP 0.1%
Value $108M Shares 1,906,623 Est. Cost $49.72 Unrealized +10.3%
CA INC 0.1%
Value $108M Shares 3,201,531 Est. Cost $24.35 Unrealized
BBY BEST BUY CO INC 0.1%
Value $108M Shares 2,700,928 Est. Cost $19.41 Unrealized +37.7%
STARWOOD HOTELS & RESORTS 0.1%
Value $108M Shares 1,354,887 Est. Cost $54.45 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value $107M Shares 1,185,990 Est. Cost $62.96 Unrealized +6.1%
DOV DOVER CORP 0.1%
Value $107M Shares 1,106,646 Est. Cost $54.53 Unrealized -9.6%
ROP ROPER INDUSTRIES INC 0.1%
Value $106M Shares 766,523 Est. Cost $104.11 Unrealized +16.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $106M Shares 896,972 Est. Cost $67.41 Unrealized +29.6%
FISV FISERV INC 0.1%
Value $106M Shares 1,791,122 Est. Cost $51.87 Unrealized -48.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $105M Shares 2,720,810 Est. Cost $34.85 Unrealized -26.0%
GAP GAP INC/THE 0.1%
Value $105M Shares 2,693,729 Est. Cost $29.12 Unrealized -10.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $105M Shares 1,126,303 Est. Cost $73.01 Unrealized -10.0%
ENCANA CORP 0.1%
Value $103M Shares 5,719,296 Est. Cost $21.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $102M Shares 266,073 Est. Cost $481.50 Unrealized -91.3%
MUR MURPHY OIL CORP 0.1%
Value $102M Shares 1,570,242 Est. Cost $52.49 Unrealized -23.1%
HCA HCA HOLDINGS INC 0.1%
Value $102M Shares 2,134,416 Est. Cost $30.50 Unrealized +40.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $101M Shares 1,457,858 Est. Cost $43.23 Unrealized +53.2%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $101M Shares 1,588,703 Est. Cost $74.99 Unrealized -21.7%
TALISMAN ENERGY INC 0.1%
Value $101M Shares 8,646,104 Est. Cost $12.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $100M Shares 1,241,761 Est. Cost $66.71 Unrealized -9.7%
WHR WHIRLPOOL CORP 0.1%
Value $100M Shares 638,646 Est. Cost $75.48 Unrealized +94.3%
FLR FLUOR CORP 0.1%
Value $100M Shares 1,247,370 Est. Cost $49.93 Unrealized +35.5%
HEALTH CARE REIT INC 0.1%
Value $99.73M Shares 1,861,659 Est. Cost $62.45 Unrealized
TU TELUS CORP 0.1%
Value $99.72M Shares 2,897,881 Est. Cost $16.71 Unrealized +3.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $99.18M Shares 838,840 Est. Cost $134.01 Unrealized -38.7%
AVAGO TECHNOLOGIES LTD 0.1%
Value $98.66M Shares 1,865,291 Est. Cost $36.92 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value $98.31M Shares 1,542,269 Est. Cost $33.51 Unrealized
BUNGE LTD 0.1%
Value $97.53M Shares 1,187,767 Est. Cost $67.47 Unrealized
NWSA NEWS CORP - CLASS A 0.1%
Value $97.4M Shares 5,405,325 Est. Cost $14.03 Unrealized +8.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $97.01M Shares 753,705 Est. Cost $85.74 Unrealized -90.2%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $96.91M Shares 1,501,970 Est. Cost $49.08 Unrealized +22.5%
APH AMPHENOL CORP-CL A 0.1%
Value $96.66M Shares 1,083,838 Est. Cost $57.90 Unrealized -84.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $96.64M Shares 2,667,272 Est. Cost $16.81 Unrealized +59.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $96.2M Shares 1,948,934 Est. Cost $36.42 Unrealized +10.7%
AZO AUTOZONE INC 0.1%
Value $95.56M Shares 199,933 Est. Cost $384.24 Unrealized +16.8%
BAP CREDICORP LTD 0.1%
Value $94.55M Shares 713,194 Est. Cost $118.24 Unrealized -19.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $93.75M Shares 4,822,698 Est. Cost $14.59 Unrealized -21.9%
FAST FASTENAL CO 0.1%
Value $93.35M Shares 1,964,771 Est. Cost $43.12 Unrealized -79.7%
EQT EQT CORP 0.1%
Value $93.1M Shares 1,036,987 Est. Cost $55.39 Unrealized -21.8%
STAPLES INC 0.1%
Value $92.55M Shares 5,824,131 Est. Cost $12.97 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $92.52M Shares 1,639,914 Est. Cost $50.74 Unrealized +13.5%
CLX CLOROX COMPANY 0.1%
Value $92.42M Shares 996,296 Est. Cost $72.33 Unrealized -11.8%
NORDSTROM INC 0.1%
Value $91.89M Shares 1,486,828 Est. Cost $55.01 Unrealized
HOLLYFRONTIER CORP 0.1%
Value $91.56M Shares 1,842,552 Est. Cost $38.95 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $90.97M Shares 3,924,282 Est. Cost $18.70 Unrealized -16.1%
SHAW COMMUNICATIONS INC-B 0.1%
Value $90.57M Shares 3,722,528 Est. Cost $19.95 Unrealized
COCA-COLA ENTERPRISES 0.1%
Value $90.5M Shares 2,050,744 Est. Cost $29.36 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value $90.34M Shares 5,106,777 Est. Cost $10.89 Unrealized +36.4%
FOREST LABORATORIES INC 0.1%
Value $89.34M Shares 1,488,348 Est. Cost $38.90 Unrealized
WEATHERFORD INTL LTD 0.1%
Value $89.34M Shares 5,767,881 Est. Cost $12.36 Unrealized
OKE ONEOK INC 0.1%
Value $88.9M Shares 1,429,647 Est. Cost $44.60 Unrealized -45.3%
TIFFANY & CO 0.1%
Value $88.43M Shares 953,121 Est. Cost $60.75 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $87.34M Shares 402,708 Est. Cost $112.12 Unrealized +72.3%
KANSAS CITY SOUTHERN 0.1%
Value $87.11M Shares 703,476 Est. Cost $73.34 Unrealized
SLM SLM CORP 0.1%
Value $86.96M Shares 3,308,832 Est. Cost $15.99 Unrealized -42.5%
CROWN CASTLE INTL CORP 0.0%
Value $86.44M Shares 1,177,106 Est. Cost $67.95 Unrealized
AME AMETEK INC 0.0%
Value $85.28M Shares 1,619,225 Est. Cost $31.00 Unrealized +43.6%
ILMN ILLUMINA INC 0.0%
Value $85.25M Shares 770,631 Est. Cost $64.21 Unrealized +42.6%
SJM JM SMUCKER CO/THE 0.0%
Value $85.13M Shares 821,540 Est. Cost $76.80 Unrealized -2.9%
ENSCO PLC-CL A 0.0%
Value $84.75M Shares 1,482,181 Est. Cost $56.57 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $84.57M Shares 321,643 Est. Cost $130.21 Unrealized +26.6%
RRC RANGE RESOURCES CORP 0.0%
Value $84.4M Shares 1,001,094 Est. Cost $63.01 Unrealized +23.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $84.01M Shares 2,135,955 Est. Cost $33.42 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value $83.63M Shares 2,499,463 Est. Cost $15.23 Unrealized +54.0%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $83.26M Shares 779,152 Est. Cost $71.32 Unrealized
NVDA NVIDIA CORP 0.0%
Value $83.09M Shares 5,186,478 Est. Cost $12.44 Unrealized -97.1%
LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $83.01M Shares 984,429 Est. Cost $67.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $82.86M Shares 1,179,108 Est. Cost $59.43 Unrealized +14.3%
PPL PPL CORPORATION 0.0%
Value $82.78M Shares 2,750,908 Est. Cost $27.63 Unrealized -40.8%
RL RALPH LAUREN CORP 0.0%
Value $82.48M Shares 467,115 Est. Cost $143.68 Unrealized -5.8%
ALL ALLSTATE CORP 0.0%
Value $82.33M Shares 1,509,457 Est. Cost $35.02 Unrealized +17.3%
PII POLARIS INDUSTRIES INC 0.0%
Value $82.32M Shares 565,250 Est. Cost $75.61 Unrealized +77.0%
CHARTER COMMUNICATION-A 0.0%
Value $82.2M Shares 601,080 Est. Cost $76.92 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $82.07M Shares 352,165 Est. Cost $136.41 Unrealized -76.9%
SUNTRUST BANKS INC 0.0%
Value $81.89M Shares 2,224,528 Est. Cost $24.14 Unrealized
KLAC KLA-TENCOR CORPORATION 0.0%
Value $81.77M Shares 1,268,568 Est. Cost $50.20 Unrealized -20.8%
NBIS YANDEX NV-A 0.0%
Value $80.78M Shares 1,872,054 Est. Cost $22.90 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $80.72M Shares 3,576,300 Est. Cost $17.56 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $80.51M Shares 2,512,820 Est. Cost $29.81 Unrealized -27.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $80.05M Shares 3,078,932 Est. Cost $12.63 Unrealized +63.5%
XL GROUP PLC 0.0%
Value $79.86M Shares 2,508,050 Est. Cost $21.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value $79.86M Shares 2,780,454 Est. Cost $19.85 Unrealized +8.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $79.12M Shares 1,431,297 Est. Cost $55.94 Unrealized -35.9%
CITRIX SYSTEMS INC 0.0%
Value $79.05M Shares 1,249,810 Est. Cost $72.74 Unrealized
RRX REGAL-BELOIT CORP 0.0%
Value $78.95M Shares 1,070,890 Est. Cost $66.55 Unrealized +9.0%
TSLA TESLA MOTORS INC 0.0%
Value $78.74M Shares 523,596 Est. Cost $18.75 Unrealized -45.5%
ALTERA CORP 0.0%
Value $78.57M Shares 2,415,354 Est. Cost $35.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $78.41M Shares 1,609,320 Est. Cost $45.52 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $77.71M Shares 2,206,400 Est. Cost $26.30 Unrealized -33.2%
KMX CARMAX INC 0.0%
Value $77.31M Shares 1,644,306 Est. Cost $28.18 Unrealized +74.0%
CORE LABORATORIES N.V. 0.0%
Value $77.28M Shares 404,727 Est. Cost $115.55 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $77.21M Shares 1,021,626 Est. Cost $18.44 Unrealized
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $77.12M Shares 927,601 Est. Cost $61.85 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $76.94M Shares 915,132 Est. Cost $46.50 Unrealized +67.4%
LNG CHENIERE ENERGY INC 0.0%
Value $76.9M Shares 1,783,495 Est. Cost $25.64 Unrealized +55.3%
ROCKWELL COLLINS INC 0.0%
Value $76.69M Shares 1,037,495 Est. Cost $50.57 Unrealized
ITRI ITRON INC 0.0%
Value $75.86M Shares 1,831,138 Est. Cost $41.13 Unrealized +3.2%
ALV AUTOLIV INC 0.0%
Value $75.63M Shares 823,837 Est. Cost $55.74 Unrealized -11.3%
WYNDHAM WORLDWIDE CORP 0.0%
Value $75.63M Shares 1,026,288 Est. Cost $52.82 Unrealized
SUNEDISON INC 0.0%
Value $75.29M Shares 5,769,546 Est. Cost $8.17 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $74.58M Shares 1,134,863 Est. Cost $50.22 Unrealized +25.0%
NI NISOURCE INC 0.0%
Value $74.46M Shares 2,264,661 Est. Cost $23.76 Unrealized -64.2%
TRIP TRIPADVISOR INC 0.0%
Value $73.97M Shares 893,087 Est. Cost $37.41 Unrealized +94.5%
ADSK AUTODESK INC 0.0%
Value $73.85M Shares 1,467,342 Est. Cost $34.34 Unrealized +27.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $73.5M Shares 947,460 Est. Cost $53.94 Unrealized -77.7%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $73.33M Shares 985,770 Est. Cost $42.46 Unrealized
CATAMARAN CORP 0.0%
Value $73.12M Shares 1,539,933 Est. Cost $74.92 Unrealized
CIT GROUP INC 0.0%
Value $73.05M Shares 1,401,360 Est. Cost $36.86 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value $73.03M Shares 1,603,353 Est. Cost $32.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $72.94M Shares 1,334,860 Est. Cost $31.90 Unrealized +71.4%
WU WESTERN UNION CO 0.0%
Value $72.87M Shares 4,224,506 Est. Cost $17.85 Unrealized
WABCO HOLDINGS INC 0.0%
Value $72.64M Shares 777,670 Est. Cost $67.26 Unrealized
GOLDCORP INC 0.0%
Value $72.39M Shares 3,338,639 Est. Cost $36.85 Unrealized
HLF HERBALIFE LTD 0.0%
Value $72.27M Shares 918,333 Est. Cost $50.96 Unrealized -32.4%
ACTIVISION BLIZZARD INC 0.0%
Value $72.16M Shares 4,046,920 Est. Cost $12.56 Unrealized
B/E AEROSPACE INC 0.0%
Value $72.14M Shares 828,931 Est. Cost $39.23 Unrealized
BROADCOM CORP-CL A 0.0%
Value $71.88M Shares 2,424,183 Est. Cost $33.91 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value $71.78M Shares 3,638,781 Est. Cost $11.09 Unrealized +64.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $71.66M Shares 2,210,995 Est. Cost $17.52 Unrealized +8.5%
INCY INCYTE CORP 0.0%
Value $71.14M Shares 1,405,125 Est. Cost $26.78 Unrealized +62.4%
CGI GROUP INC - CLASS A 0.0%
Value $71.05M Shares 2,124,039 Est. Cost $24.31 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $71.02M Shares 2,473,853 Est. Cost $31.73 Unrealized -45.1%
FMC FMC CORP 0.0%
Value $70.95M Shares 940,304 Est. Cost $40.42 Unrealized +21.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $70.9M Shares 512,942 Est. Cost $49.80 Unrealized +60.5%
XILINX INC 0.0%
Value $70.59M Shares 1,537,171 Est. Cost $33.07 Unrealized
NOBLE CORP PLC 0.0%
Value $70.51M Shares 1,881,845 Est. Cost $37.47 Unrealized
CIMAREX ENERGY CO 0.0%
Value $70.14M Shares 668,598 Est. Cost $57.99 Unrealized
TOWERS WATSON & CO-CL A 0.0%
Value $70.12M Shares 549,479 Est. Cost $60.80 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $70M Shares 1,199,862 Est. Cost $52.39 Unrealized -15.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $69.93M Shares 993,585 Est. Cost $31.05 Unrealized +84.3%
SAFEWAY INC 0.0%
Value $69.89M Shares 2,145,956 Est. Cost $22.90 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $69.58M Shares 882,140 Est. Cost $51.69 Unrealized +57.1%
CAMERON INTERNATIONAL CORP 0.0%
Value $69.52M Shares 1,167,750 Est. Cost $54.37 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $69.43M Shares 6,963,814 Est. Cost $17.22 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $69.35M Shares 746,306 Est. Cost $41.09 Unrealized +70.6%
COMPUTER SCIENCES CORP 0.0%
Value $69.32M Shares 1,240,460 Est. Cost $26.33 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $69.31M Shares 1,534,427 Est. Cost $26.28 Unrealized -36.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $69.23M Shares 1,321,955 Est. Cost $37.69 Unrealized -5.7%
CONCHO RESOURCES INC 0.0%
Value $69.13M Shares 640,087 Est. Cost $85.73 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $68.94M Shares 2,278,097 Est. Cost $22.89 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $68.87M Shares 441,848 Est. Cost $104.16 Unrealized +13.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $68.63M Shares 1,550,856 Est. Cost $35.57 Unrealized +4.6%
ROCK TENN COMPANY -CL A 0.0%
Value $68.46M Shares 651,974 Est. Cost $71.46 Unrealized
TESORO CORP 0.0%
Value $68.39M Shares 1,169,144 Est. Cost $27.65 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $68.1M Shares 1,573,498 Est. Cost $32.95 Unrealized -13.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $67.74M Shares 1,265,259 Est. Cost $57.17 Unrealized -18.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $67.73M Shares 948,611 Est. Cost $48.94 Unrealized +42.0%
DAL DELTA AIR LINES INC 0.0%
Value $67.54M Shares 2,458,506 Est. Cost $10.54 Unrealized +121.3%
SIGMA-ALDRICH 0.0%
Value $67.46M Shares 717,554 Est. Cost $72.18 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $67.42M Shares 1,089,712 Est. Cost $36.87 Unrealized +57.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value $67.26M Shares 2,350,187 Est. Cost $11.50 Unrealized
BROOKFIELD OFFICE PROPERTIES 0.0%
Value $67.12M Shares 3,487,148 Est. Cost $17.20 Unrealized
LAM RESEARCH CORP 0.0%
Value $66.87M Shares 1,228,160 Est. Cost $34.35 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $66.57M Shares 582,604 Est. Cost $55.87 Unrealized -21.7%
LEUCADIA NATIONAL CORP 0.0%
Value $66.49M Shares 2,346,087 Est. Cost $23.88 Unrealized
PALL CORP 0.0%
Value $66.27M Shares 776,444 Est. Cost $55.19 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $66.23M Shares 2,428,551 Est. Cost $19.56 Unrealized -7.1%
CR BARD INC 0.0%
Value $65.9M Shares 492,014 Est. Cost $105.85 Unrealized
ADT CORP/THE 0.0%
Value $65.89M Shares 1,628,209 Est. Cost $48.82 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $65.64M Shares 2,349,320 Est. Cost $27.52 Unrealized -30.8%
AES AES CORP 0.0%
Value $65.63M Shares 4,522,982 Est. Cost $10.04 Unrealized -7.0%
HAS HASBRO INC 0.0%
Value $65.6M Shares 1,192,488 Est. Cost $35.36 Unrealized -2.5%
CYTEC INDUSTRIES INC 0.0%
Value $65.43M Shares 702,324 Est. Cost $70.59 Unrealized
TIM HORTONS INC 0.0%
Value $65.18M Shares 1,116,562 Est. Cost $53.11 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $64.93M Shares 799,058 Est. Cost $42.24 Unrealized +80.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $64.85M Shares 1,155,002 Est. Cost $42.24 Unrealized -5.7%
PVH PVH CORP 0.0%
Value $64.25M Shares 472,363 Est. Cost $84.22 Unrealized +48.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $64.08M Shares 4,126,284 Est. Cost $6.13 Unrealized +135.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $64.03M Shares 824,191 Est. Cost $68.88 Unrealized
ETR ENTERGY CORP 0.0%
Value $63.79M Shares 1,008,222 Est. Cost $52.10 Unrealized -62.5%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $63.56M Shares 695,598 Est. Cost $84.18 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $63.26M Shares 1,377,404 Est. Cost $23.67 Unrealized +54.6%
FE FIRSTENERGY CORP 0.0%
Value $63.23M Shares 1,917,187 Est. Cost $50.22 Unrealized -57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $63.05M Shares 569,642 Est. Cost $70.99 Unrealized +21.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $62.99M Shares 423,036 Est. Cost $68.29 Unrealized +100.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $62.73M Shares 830,049 Est. Cost $83.99 Unrealized -71.6%
PHARMACYCLICS INC 0.0%
Value $62.63M Shares 592,056 Est. Cost $103.43 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $62.3M Shares 1,313,889 Est. Cost $26.66 Unrealized +36.4%
STERICYCLE INC 0.0%
Value $62.14M Shares 534,903 Est. Cost $106.84 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $61.97M Shares 3,677,991 Est. Cost $13.16 Unrealized
GANNETT CO 0.0%
Value $61.07M Shares 2,064,553 Est. Cost $16.00 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $60.81M Shares 1,096,627 Est. Cost $20.88 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $60.71M Shares 2,175,214 Est. Cost $27.39 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $60.67M Shares 706,656 Est. Cost $40.32 Unrealized +98.3%
GRMN GARMIN LTD 0.0%
Value $60.23M Shares 1,303,091 Est. Cost $39.91 Unrealized -17.7%
HRB H&R BLOCK INC 0.0%
Value $59.73M Shares 2,056,891 Est. Cost $16.13 Unrealized +13.9%
SUNPOWER CORP 0.0%
Value $59.24M Shares 1,987,393 Est. Cost $15.49 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $59.23M Shares 2,518,397 Est. Cost $9.62 Unrealized +100.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $59.07M Shares 243,507 Est. Cost $155.92 Unrealized +56.6%
ENS ENERSYS 0.0%
Value $58.98M Shares 841,437 Est. Cost $35.84 Unrealized +66.2%
TD AMERITRADE HOLDING CORP 0.0%
Value $58.97M Shares 1,924,704 Est. Cost $17.11 Unrealized
ENERGIZER HOLDINGS INC 0.0%
Value $58.84M Shares 543,601 Est. Cost $77.93 Unrealized
HARRIS CORP 0.0%
Value $58.8M Shares 842,265 Est. Cost $42.45 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $58.77M Shares 886,746 Est. Cost $56.77 Unrealized -52.0%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $58.55M Shares 677,528 Est. Cost $53.85 Unrealized
JARDEN CORP 0.0%
Value $58.42M Shares 952,278 Est. Cost $44.48 Unrealized
FOOT LOCKER INC 0.0%
Value $58.39M Shares 1,408,983 Est. Cost $33.29 Unrealized
WWD WOODWARD INC 0.0%
Value $58.36M Shares 1,279,595 Est. Cost $35.63 Unrealized +7.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $58.23M Shares 1,115,714 Est. Cost $33.57 Unrealized -22.6%
FIDELITY NATIONAL FINL-A 0.0%
Value $58.21M Shares 1,793,734 Est. Cost $18.78 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $58.19M Shares 1,754,217 Est. Cost $19.27 Unrealized
PHM PULTEGROUP INC 0.0%
Value $58.01M Shares 2,847,641 Est. Cost $11.41 Unrealized +33.5%
MKL MARKEL CORP 0.0%
Value $57.92M Shares 99,794 Est. Cost $460.93 Unrealized +17.7%
LEA LEAR CORP 0.0%
Value $57.84M Shares 714,322 Est. Cost $37.38 Unrealized +70.8%
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $57.84M Shares 2,998,425 Est. Cost $33.79 Unrealized
BALL BALL CORP 0.0%
Value $57.84M Shares 1,119,567 Est. Cost $41.00 Unrealized -47.3%
PETSMART INC 0.0%
Value $57.79M Shares 794,333 Est. Cost $66.13 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $57.64M Shares 1,649,754 Est. Cost $21.65 Unrealized +12.2%
VMWARE INC-CLASS A 0.0%
Value $57.49M Shares 640,821 Est. Cost $87.35 Unrealized
WAB WABTEC CORP 0.0%
Value $57.06M Shares 768,314 Est. Cost $64.91 Unrealized -2.8%
FMC TECHNOLOGIES INC 0.0%
Value $57.03M Shares 1,092,340 Est. Cost $46.75 Unrealized
DOX AMDOCS LTD 0.0%
Value $56.89M Shares 1,379,422 Est. Cost $30.94 Unrealized +2.5%
FAMILY DOLLAR STORES 0.0%
Value $56.81M Shares 874,452 Est. Cost $66.09 Unrealized
EXPE EXPEDIA INC 0.0%
Value $56.78M Shares 815,056 Est. Cost $56.99 Unrealized -3.6%
CTAS CINTAS CORP 0.0%
Value $56.51M Shares 948,224 Est. Cost $35.67 Unrealized -67.0%
WHITING PETROLEUM CORP 0.0%
Value $56.5M Shares 913,237 Est. Cost $42.70 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $56.44M Shares 1,418,152 Est. Cost $22.07 Unrealized -54.4%
AVON PRODUCTS INC 0.0%
Value $56.43M Shares 3,276,849 Est. Cost $15.70 Unrealized
URI UNITED RENTALS INC 0.0%
Value $56.41M Shares 723,645 Est. Cost $30.24 Unrealized +114.6%
DOMTAR CORP 0.0%
Value $56.31M Shares 596,926 Est. Cost $68.60 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value $56.18M Shares 1,140,442 Est. Cost $14.58 Unrealized -36.9%
MEOH METHANEX CORP 0.0%
Value $55.75M Shares 942,969 Est. Cost $37.17 Unrealized +55.3%
MONSTER BEVERAGE CORP 0.0%
Value $55.69M Shares 821,681 Est. Cost $66.47 Unrealized
HOLX HOLOGIC INC 0.0%
Value $55.4M Shares 2,478,496 Est. Cost $20.55 Unrealized +7.3%
ABEV AMBEV SA-ADR 0.0%
Value $55.28M Shares 7,520,835 Est. Cost $7.35 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $55.27M Shares 999,204 Est. Cost $38.18 Unrealized +15.5%
NIELSEN HOLDINGS NV 0.0%
Value $55.23M Shares 1,203,521 Est. Cost $29.23 Unrealized
VRSN VERISIGN INC 0.0%
Value $54.86M Shares 917,641 Est. Cost $46.08 Unrealized +18.4%
CONSOL ENERGY INC 0.0%
Value $54.84M Shares 1,441,637 Est. Cost $27.97 Unrealized
HANESBRANDS INC 0.0%
Value $54.8M Shares 779,817 Est. Cost $30.09 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $54.57M Shares 3,794,947 Est. Cost $10.86 Unrealized
DHI DR HORTON INC 0.0%
Value $54.42M Shares 2,438,409 Est. Cost $17.73 Unrealized -4.3%
PWR QUANTA SERVICES INC 0.0%
Value $54.37M Shares 1,722,764 Est. Cost $23.29 Unrealized +23.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $54.27M Shares 2,085,435 Est. Cost $28.07 Unrealized -8.0%
IT GARTNER INC 0.0%
Value $54M Shares 759,978 Est. Cost $44.78 Unrealized +41.0%
CAREFUSION CORP 0.0%
Value $53.96M Shares 1,355,199 Est. Cost $31.43 Unrealized
AVT AVNET INC 0.0%
Value $53.51M Shares 1,213,050 Est. Cost $31.26 Unrealized +2.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $53.48M Shares 776,020 Est. Cost $60.88 Unrealized -55.6%
BIDU BAIDU INC - SPON ADR 0.0%
Value $53.36M Shares 300,000 Est. Cost $120.52 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value $53.32M Shares 2,027,393 Est. Cost $15.58 Unrealized +52.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $53.13M Shares 977,251 Est. Cost $50.16 Unrealized -36.1%
VALSPAR CORP 0.0%
Value $53.1M Shares 744,852 Est. Cost $52.32 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $52.98M Shares 5,618,664 Est. Cost $7.69 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value $52.9M Shares 1,069,377 Est. Cost $46.35 Unrealized
NTAP NETAPP INC 0.0%
Value $52.65M Shares 1,279,776 Est. Cost $32.59 Unrealized -7.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $52.49M Shares 666,970 Est. Cost $45.69 Unrealized +33.7%
WADDELL & REED FINANCIAL-A 0.0%
Value $52.25M Shares 802,391 Est. Cost $30.38 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $52.17M Shares 979,239 Est. Cost $28.21 Unrealized -27.1%
E*TRADE FINANCIAL CORP 0.0%
Value $52.15M Shares 2,655,444 Est. Cost $7.87 Unrealized
CCJ CAMECO CORP 0.0%
Value $52.15M Shares 2,513,873 Est. Cost $20.08 Unrealized -15.7%
EFX EQUIFAX INC 0.0%
Value $52.11M Shares 754,168 Est. Cost $47.00 Unrealized +22.6%
RED HAT INC 0.0%
Value $51.94M Shares 926,910 Est. Cost $53.17 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $51.84M Shares 970,940 Est. Cost $46.08 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $51.82M Shares 460,514 Est. Cost $70.79 Unrealized
TDC TERADATA CORP 0.0%
Value $51.8M Shares 1,138,835 Est. Cost $66.57 Unrealized -31.9%
FOSL FOSSIL GROUP INC 0.0%
Value $51.66M Shares 430,704 Est. Cost $103.09 Unrealized +19.7%
CCK CROWN HOLDINGS INC 0.0%
Value $51.12M Shares 1,146,901 Est. Cost $35.92 Unrealized +13.2%
YAMANA GOLD INC 0.0%
Value $51.1M Shares 5,927,370 Est. Cost $13.34 Unrealized
ALLEGHANY CORP 0.0%
Value $51.07M Shares 127,700 Est. Cost $345.81 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $50.89M Shares 804,245 Est. Cost $30.92 Unrealized +37.6%
PARTNERRE LTD 0.0%
Value $50.87M Shares 482,469 Est. Cost $76.70 Unrealized
SNA SNAP-ON INC 0.0%
Value $50.43M Shares 460,476 Est. Cost $67.91 Unrealized +16.7%
ENDO HEALTH SOLUTIONS INC 0.0%
Value $50.38M Shares 746,831 Est. Cost $40.51 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $50.16M Shares 1,186,876 Est. Cost $31.87 Unrealized +2.8%
FFIV F5 NETWORKS INC 0.0%
Value $49.95M Shares 549,735 Est. Cost $93.45 Unrealized -8.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $49.94M Shares 517,369 Est. Cost $88.90 Unrealized +31.9%
WR GRACE & CO 0.0%
Value $49.79M Shares 503,556 Est. Cost $62.78 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $49.73M Shares 3,250,000 Est. Cost $15.30 Unrealized
SEE SEALED AIR CORP 0.0%
Value $49.37M Shares 1,450,031 Est. Cost $16.22 Unrealized +54.1%
IEX IDEX CORP 0.0%
Value $49.3M Shares 667,580 Est. Cost $38.69 Unrealized +53.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $49.29M Shares 931,465 Est. Cost $49.73 Unrealized -31.6%
SL GREEN REALTY CORP 0.0%
Value $49.29M Shares 533,523 Est. Cost $78.95 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $49.16M Shares 1,244,057 Est. Cost $21.45 Unrealized +35.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49.13M Shares 747,068 Est. Cost $30.96 Unrealized -63.6%
UDR UDR INC 0.0%
Value $48.98M Shares 2,097,542 Est. Cost $26.50 Unrealized -41.1%
BCE BCE INC 0.0%
Value $48.73M Shares 1,125,624 Est. Cost $42.64 Unrealized -49.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $48.5M Shares 1,019,476 Est. Cost $33.58 Unrealized +1.4%
MEADWESTVACO CORP 0.0%
Value $48.42M Shares 1,311,278 Est. Cost $28.97 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $48.24M Shares 982,150 Est. Cost $75.99 Unrealized -59.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $48.17M Shares 1,388,074 Est. Cost $37.25 Unrealized -15.3%
EA ELECTRONIC ARTS INC 0.0%
Value $47.97M Shares 2,091,121 Est. Cost $11.07 Unrealized +110.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $47.87M Shares 619,315 Est. Cost $55.43 Unrealized +19.9%
AIRGAS INC 0.0%
Value $47.79M Shares 427,227 Est. Cost $86.47 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $47.76M Shares 880,308 Est. Cost $34.74 Unrealized +46.3%
IHS INC-CLASS A 0.0%
Value $47.72M Shares 398,668 Est. Cost $108.76 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $47.72M Shares 668,911 Est. Cost $39.85 Unrealized +76.2%
PLUM CREEK TIMBER CO 0.0%
Value $47.62M Shares 1,023,833 Est. Cost $40.65 Unrealized
BRF SA-ADR 0.0%
Value $47.58M Shares 2,279,748 Est. Cost $20.96 Unrealized
LSI CORP 0.0%
Value $47.45M Shares 4,305,839 Est. Cost $7.04 Unrealized
LEN LENNAR CORP-A 0.0%
Value $47.38M Shares 1,197,568 Est. Cost $29.49 Unrealized +3.3%
SILVER WHEATON CORP 0.0%
Value $47.36M Shares 2,346,010 Est. Cost $26.88 Unrealized
DENBURY RESOURCES INC 0.0%
Value $47.23M Shares 2,874,509 Est. Cost $15.59 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $47.18M Shares 609,451 Est. Cost $55.80 Unrealized +30.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $46.98M Shares 795,826 Est. Cost $56.48 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value $46.8M Shares 1,153,584 Est. Cost $30.49 Unrealized +22.7%
GNC HOLDINGS INC-CL A 0.0%
Value $46.79M Shares 800,439 Est. Cost $38.70 Unrealized
XYL XYLEM INC 0.0%
Value $46.7M Shares 1,349,776 Est. Cost $24.25 Unrealized +13.8%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $46.69M Shares 3,947,068 Est. Cost $7.10 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $46.69M Shares 1,957,849 Est. Cost $11.54 Unrealized +91.7%
HUBBELL INC -CL B 0.0%
Value $46.67M Shares 428,592 Est. Cost $82.64 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value $46.66M Shares 800,591 Est. Cost $36.56 Unrealized -42.3%
OMNICARE INC 0.0%
Value $46.57M Shares 771,550 Est. Cost $32.84 Unrealized
CONCUR TECHNOLOGIES INC 0.0%
Value $46.54M Shares 451,032 Est. Cost $68.30 Unrealized
O REALTY INCOME CORP 0.0%
Value $46.33M Shares 1,241,182 Est. Cost $35.73 Unrealized -39.3%
VET VERMILION ENERGY INC 0.0%
Value $46.32M Shares 789,296 Est. Cost $51.44 Unrealized +9.2%
KIM KIMCO REALTY CORP 0.0%
Value $46.32M Shares 2,345,135 Est. Cost $19.49 Unrealized -40.4%
ASHLAND INC 0.0%
Value $46.28M Shares 476,901 Est. Cost $73.92 Unrealized
AGCO AGCO CORP 0.0%
Value $46.23M Shares 781,082 Est. Cost $43.76 Unrealized +7.0%
SM SM ENERGY CO 0.0%
Value $46.22M Shares 556,172 Est. Cost $48.07 Unrealized +57.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $46.16M Shares 393,967 Est. Cost $52.19 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $46.08M Shares 453,037 Est. Cost $71.97 Unrealized -16.7%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $45.96M Shares 526,490 Est. Cost $55.48 Unrealized -63.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $45.94M Shares 790,654 Est. Cost $48.14 Unrealized -15.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $45.87M Shares 2,591,616 Est. Cost $10.25 Unrealized +7.8%
DTE DTE ENERGY COMPANY 0.0%
Value $45.7M Shares 688,368 Est. Cost $55.78 Unrealized -31.9%
MEDIVATION INC 0.0%
Value $45.62M Shares 714,793 Est. Cost $63.47 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $45.58M Shares 1,596,010 Est. Cost $28.17 Unrealized -25.7%
OTEX OPEN TEXT CORP 0.0%
Value $45.56M Shares 495,402 Est. Cost $44.47 Unrealized -64.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $45.54M Shares 869,844 Est. Cost $32.68 Unrealized +42.4%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $45.51M Shares 542,682 Est. Cost $46.62 Unrealized
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $45.48M Shares 3,351,143 Est. Cost $15.23 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $45.47M Shares 599,564 Est. Cost $57.81 Unrealized +27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $45.4M Shares 962,204 Est. Cost $35.26 Unrealized +33.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $45.34M Shares 281,594 Est. Cost $121.74 Unrealized -33.3%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $45.25M Shares 964,138 Est. Cost $34.86 Unrealized +4.7%
RHI ROBERT HALF INTL INC 0.0%
Value $45.2M Shares 1,076,578 Est. Cost $27.75 Unrealized +41.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $45.03M Shares 985,447 Est. Cost $22.18 Unrealized +37.3%
WAT WATERS CORP 0.0%
Value $44.76M Shares 447,639 Est. Cost $89.19 Unrealized +13.0%
NUE NUCOR CORP 0.0%
Value $44.63M Shares 836,045 Est. Cost $36.34 Unrealized +5.4%
MAS MASCO CORP 0.0%
Value $44.55M Shares 1,956,490 Est. Cost $12.03 Unrealized +29.1%
INTERXION HOLDING NV 0.0%
Value $44.54M Shares 1,886,503 Est. Cost $20.36 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $44.43M Shares 747,775 Est. Cost $41.43 Unrealized +21.3%
KEX KIRBY CORP 0.0%
Value $44.16M Shares 444,886 Est. Cost $53.84 Unrealized +70.6%
OWENS-ILLINOIS INC 0.0%
Value $44.07M Shares 1,231,808 Est. Cost $20.50 Unrealized
ANSYS INC 0.0%
Value $43.99M Shares 504,432 Est. Cost $60.33 Unrealized
WILLIS GROUP HOLDINGS PLC 0.0%
Value $43.87M Shares 978,965 Est. Cost $37.43 Unrealized
HEARTWARE INTERNATIONAL INC 0.0%
Value $43.84M Shares 466,626 Est. Cost $76.37 Unrealized
AIZ ASSURANT INC 0.0%
Value $43.83M Shares 660,433 Est. Cost $36.67 Unrealized +31.7%
CSGP COSTAR GROUP INC 0.0%
Value $43.64M Shares 236,444 Est. Cost $74.28 Unrealized -76.2%
MSCI MSCI INC 0.0%
Value $43.17M Shares 987,482 Est. Cost $33.15 Unrealized +12.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $43.17M Shares 836,667 Est. Cost $45.54 Unrealized -61.6%
HUN HUNTSMAN CORP 0.0%
Value $43.09M Shares 1,751,413 Est. Cost $15.54 Unrealized +46.6%
AGL RESOURCES INC 0.0%
Value $43.06M Shares 911,717 Est. Cost $40.55 Unrealized
SPLUNK INC 0.0%
Value $42.83M Shares 623,739 Est. Cost $47.45 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $42.79M Shares 1,415,540 Est. Cost $26.36 Unrealized +3.9%
SSYS STRATASYS LTD 0.0%
Value $42.75M Shares 317,388 Est. Cost $78.32 Unrealized +47.6%
TKR TIMKEN CO 0.0%
Value $42.68M Shares 774,943 Est. Cost $36.46 Unrealized +7.0%
IRON MOUNTAIN INC 0.0%
Value $42.58M Shares 1,402,840 Est. Cost $32.40 Unrealized
SINA CORP 0.0%
Value $42.55M Shares 505,054 Est. Cost $49.78 Unrealized
ITC HOLDINGS CORP 0.0%
Value $42.33M Shares 441,797 Est. Cost $75.83 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $42.32M Shares 1,385,414 Est. Cost $21.95 Unrealized -64.4%
AVY AVERY DENNISON CORP 0.0%
Value $42.22M Shares 841,094 Est. Cost $32.05 Unrealized +15.8%
MD MEDNAX INC 0.0%
Value $42.06M Shares 787,978 Est. Cost $59.04 Unrealized -9.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $42.03M Shares 292,897 Est. Cost $155.79 Unrealized -33.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $41.97M Shares 708,798 Est. Cost $34.85 Unrealized +37.4%
INGR INGREDION INC 0.0%
Value $41.97M Shares 612,998 Est. Cost $52.65 Unrealized +28.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $41.91M Shares 374,951 Est. Cost $80.43 Unrealized -6.9%
HARMAN INTERNATIONAL 0.0%
Value $41.78M Shares 510,388 Est. Cost $41.82 Unrealized
VYX NCR CORPORATION 0.0%
Value $41.66M Shares 1,223,050 Est. Cost $23.32 Unrealized -4.7%
DXCM DEXCOM INC 0.0%
Value $41.55M Shares 1,173,418 Est. Cost $7.01 Unrealized +12.9%
COOPER COS INC/THE 0.0%
Value $41.45M Shares 334,674 Est. Cost $103.52 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $41.4M Shares 697,329 Est. Cost $46.81 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $41.27M Shares 387,989 Est. Cost $64.61 Unrealized -18.5%
TUPPERWARE BRANDS CORP 0.0%
Value $41.25M Shares 436,405 Est. Cost $52.44 Unrealized
EATON VANCE CORP 0.0%
Value $41.23M Shares 963,642 Est. Cost $27.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $41.21M Shares 1,768,600 Est. Cost $13.37 Unrealized +60.8%
IAC/INTERACTIVECORP 0.0%
Value $41.07M Shares 597,866 Est. Cost $52.19 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $40.94M Shares 1,170,558 Est. Cost $21.80 Unrealized +18.4%
ATHENAHEALTH INC 0.0%
Value $40.91M Shares 304,190 Est. Cost $91.03 Unrealized
CALPINE CORP 0.0%
Value $40.88M Shares 2,095,065 Est. Cost $17.35 Unrealized
AEE AMEREN CORPORATION 0.0%
Value $40.4M Shares 1,117,279 Est. Cost $31.02 Unrealized -21.1%
SOLERA HOLDINGS INC 0.0%
Value $40.28M Shares 569,276 Est. Cost $39.78 Unrealized
PANERA BREAD COMPANY-CLASS A 0.0%
Value $40.2M Shares 227,501 Est. Cost $157.49 Unrealized
LEGG MASON INC 0.0%
Value $40.12M Shares 922,691 Est. Cost $24.52 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $39.98M Shares 615,174 Est. Cost $42.07 Unrealized -31.7%
COVANCE INC 0.0%
Value $39.93M Shares 453,452 Est. Cost $47.97 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $39.76M Shares 1,726,322 Est. Cost $46.34 Unrealized -57.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $39.74M Shares 2,109,298 Est. Cost $9.57 Unrealized +59.5%
CSL CARLISLE COS INC 0.0%
Value $39.64M Shares 499,268 Est. Cost $50.65 Unrealized +24.6%
SPX CORP 0.0%
Value $39.6M Shares 397,608 Est. Cost $69.50 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $39.48M Shares 2,323,929 Est. Cost $14.21 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $39.45M Shares 4,524,107 Est. Cost $7.30 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value $39.4M Shares 519,815 Est. Cost $43.88 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $39.39M Shares 648,478 Est. Cost $55.22 Unrealized -26.5%
DDR CORP 0.0%
Value $39.28M Shares 2,555,785 Est. Cost $15.13 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $39.2M Shares 1,000,140 Est. Cost $40.78 Unrealized -16.9%
HCC INSURANCE HOLDINGS INC 0.0%
Value $39M Shares 845,282 Est. Cost $30.64 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $38.99M Shares 871,394 Est. Cost $32.53 Unrealized -50.3%
ALB ALBEMARLE CORP 0.0%
Value $38.92M Shares 613,956 Est. Cost $56.67 Unrealized -2.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $38.86M Shares 683,260 Est. Cost $70.00 Unrealized -45.9%
HOWARD HUGHES CORP/THE 0.0%
Value $38.77M Shares 322,856 Est. Cost $63.00 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $38.74M Shares 803,693 Est. Cost $29.88 Unrealized
GGG GRACO INC 0.0%
Value $38.7M Shares 495,382 Est. Cost $45.95 Unrealized -52.9%
BEMIS COMPANY 0.0%
Value $38.63M Shares 943,065 Est. Cost $32.27 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $38.62M Shares 368,311 Est. Cost $58.48 Unrealized
HXL HEXCEL CORP 0.0%
Value $38.62M Shares 864,066 Est. Cost $23.66 Unrealized +78.5%
COLFAX CORP 0.0%
Value $38.58M Shares 605,775 Est. Cost $31.86 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $38.36M Shares 353,277 Est. Cost $92.99 Unrealized +4.9%
TECO ENERGY INC 0.0%
Value $38.31M Shares 2,221,984 Est. Cost $17.69 Unrealized
UGI UGI CORP 0.0%
Value $38.26M Shares 922,763 Est. Cost $31.25 Unrealized -13.8%
ROCKWOOD HOLDINGS INC 0.0%
Value $38.25M Shares 531,867 Est. Cost $50.08 Unrealized
OC OWENS CORNING 0.0%
Value $38.18M Shares 937,613 Est. Cost $27.06 Unrealized +40.2%
KBR KBR INC 0.0%
Value $38.03M Shares 1,192,444 Est. Cost $26.35 Unrealized +5.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $37.97M Shares 421,792 Est. Cost $38.87 Unrealized +60.4%
MICROS SYSTEMS INC 0.0%
Value $37.89M Shares 660,481 Est. Cost $47.67 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $37.88M Shares 308,574 Est. Cost $80.18 Unrealized
PATTERSON COS INC 0.0%
Value $37.88M Shares 919,322 Est. Cost $37.86 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $37.87M Shares 310,209 Est. Cost $48.50 Unrealized -2.4%
ENERGEN CORP 0.0%
Value $37.72M Shares 533,089 Est. Cost $51.21 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $37.64M Shares 893,509 Est. Cost $32.09 Unrealized -12.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $37.64M Shares 2,179,302 Est. Cost $7.83 Unrealized -9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $37.61M Shares 1,215,621 Est. Cost $24.55 Unrealized +21.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $37.48M Shares 2,602,725 Est. Cost $17.28 Unrealized -39.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $37.44M Shares 435,472 Est. Cost $56.03 Unrealized +14.1%
MIDD MIDDLEBY CORP 0.0%
Value $37.42M Shares 155,958 Est. Cost $94.30 Unrealized -21.5%
THOMSON REUTERS CORP 0.0%
Value $37.3M Shares 986,522 Est. Cost $28.87 Unrealized
INTL GAME TECHNOLOGY 0.0%
Value $37.24M Shares 2,050,887 Est. Cost $11.32 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $37.23M Shares 4,792,179 Est. Cost $6.39 Unrealized -5.0%
KEY KEYCORP 0.0%
Value $37.09M Shares 2,763,591 Est. Cost $7.98 Unrealized +0.9%
GREAT PLAINS ENERGY INC 0.0%
Value $37.06M Shares 1,528,708 Est. Cost $22.18 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $37.06M Shares 586,785 Est. Cost $30.18 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $36.95M Shares 496,517 Est. Cost $54.88 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $36.85M Shares 694,953 Est. Cost $37.08 Unrealized -57.5%
LIBERTY PROPERTY TRUST 0.0%
Value $36.83M Shares 1,087,485 Est. Cost $36.38 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $36.81M Shares 1,560,641 Est. Cost $12.72 Unrealized +38.6%
AOL INC 0.0%
Value $36.8M Shares 789,403 Est. Cost $32.11 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $36.79M Shares 2,432,964 Est. Cost $11.52 Unrealized
ATR APTARGROUP INC 0.0%
Value $36.69M Shares 541,088 Est. Cost $50.07 Unrealized +7.2%
TEX TEREX CORP 0.0%
Value $36.67M Shares 873,318 Est. Cost $19.66 Unrealized +84.3%
TW TELECOM INC 0.0%
Value $36.67M Shares 1,203,419 Est. Cost $25.22 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value $36.66M Shares 1,101,696 Est. Cost $23.68 Unrealized
INTL RECTIFIER CORP 0.0%
Value $36.58M Shares 1,403,063 Est. Cost $23.41 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $36.56M Shares 880,851 Est. Cost $28.16 Unrealized +38.2%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $36.56M Shares 238,626 Est. Cost $93.92 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $36.41M Shares 1,068,453 Est. Cost $22.89 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value $36.4M Shares 610,415 Est. Cost $46.51 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $36.38M Shares 863,713 Est. Cost $39.70 Unrealized +9.7%
SUPERIOR ENERGY SERVICES INC 0.0%
Value $36.32M Shares 1,365,008 Est. Cost $21.66 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $36.27M Shares 377,574 Est. Cost $66.77 Unrealized
CBOE CBOE HOLDINGS INC 0.0%
Value $36.26M Shares 697,851 Est. Cost $28.52 Unrealized +49.4%
CPRT COPART INC 0.0%
Value $36.18M Shares 987,251 Est. Cost $23.18 Unrealized -81.9%
RVTY PERKINELMER INC 0.0%
Value $36.17M Shares 877,387 Est. Cost $25.55 Unrealized +43.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $36.14M Shares 1,304,745 Est. Cost $23.45 Unrealized
FLIR SYSTEMS INC 0.0%
Value $36.14M Shares 1,200,546 Est. Cost $20.72 Unrealized
OSK OSHKOSH CORP 0.0%
Value $36.04M Shares 715,272 Est. Cost $22.52 Unrealized +83.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $36.02M Shares 891,254 Est. Cost $14.89 Unrealized +113.7%
PTC PTC INC 0.0%
Value $36.01M Shares 1,017,618 Est. Cost $24.00 Unrealized +28.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $35.97M Shares 565,345 Est. Cost $69.87 Unrealized -40.3%
INFORMATICA CORP 0.0%
Value $35.91M Shares 865,187 Est. Cost $29.69 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $35.9M Shares 359,228 Est. Cost $75.62 Unrealized +17.4%
VC VISTEON CORP 0.0%
Value $35.88M Shares 438,086 Est. Cost $35.91 Unrealized +24.0%
JLL JONES LANG LASALLE INC 0.0%
Value $35.83M Shares 349,916 Est. Cost $67.85 Unrealized +33.7%
AYI ACUITY BRANDS INC 0.0%
Value $35.79M Shares 327,395 Est. Cost $58.18 Unrealized +68.2%
FLO FLOWERS FOODS INC 0.0%
Value $35.7M Shares 1,662,963 Est. Cost $18.49 Unrealized -21.7%
STARZ - A 0.0%
Value $35.69M Shares 1,220,740 Est. Cost $23.62 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $35.68M Shares 573,557 Est. Cost $42.78 Unrealized +14.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.67M Shares 392,970 Est. Cost $53.38 Unrealized -22.5%
PEPCO HOLDINGS INC 0.0%
Value $35.54M Shares 1,857,838 Est. Cost $19.99 Unrealized
WESTERN REFINING INC 0.0%
Value $35.53M Shares 837,789 Est. Cost $24.51 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $35.5M Shares 1,750,688 Est. Cost $12.08 Unrealized
NVR NVR INC 0.0%
Value $35.48M Shares 34,576 Est. Cost $776.01 Unrealized +22.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $35.45M Shares 650,128 Est. Cost $27.37 Unrealized -53.2%
UNS ENERGY CORP 0.0%
Value $35.38M Shares 591,146 Est. Cost $41.51 Unrealized
ITT CORP 0.0%
Value $35.34M Shares 813,946 Est. Cost $19.78 Unrealized
KMT KENNAMETAL INC 0.0%
Value $35.32M Shares 678,363 Est. Cost $36.62 Unrealized -6.3%
ALKS ALKERMES PLC 0.0%
Value $35.32M Shares 868,591 Est. Cost $25.76 Unrealized +43.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $35.29M Shares 759,095 Est. Cost $26.62 Unrealized 0.0%
LIBERTY VENTURES - SER A 0.0%
Value $35.27M Shares 287,722 Est. Cost $56.29 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value $35.08M Shares 390,063 Est. Cost $57.05 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $35.03M Shares 913,401 Est. Cost $11.77 Unrealized +96.9%
IMMUNOGEN INC 0.0%
Value $34.81M Shares 2,372,940 Est. Cost $16.83 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $34.8M Shares 3,922,756 Est. Cost $5.06 Unrealized
CRI CARTERS INC 0.0%
Value $34.74M Shares 483,875 Est. Cost $50.65 Unrealized +5.8%
DRIL-QUIP INC 0.0%
Value $34.68M Shares 315,444 Est. Cost $74.07 Unrealized
PROTECTIVE LIFE CORP 0.0%
Value $34.62M Shares 683,415 Est. Cost $28.32 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $34.57M Shares 640,848 Est. Cost $32.40 Unrealized -34.6%
TENNECO INC 0.0%
Value $34.54M Shares 610,513 Est. Cost $35.68 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $34.51M Shares 634,257 Est. Cost $60.23 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $34.44M Shares 710,413 Est. Cost $39.25 Unrealized
BC BRUNSWICK CORP 0.0%
Value $34.34M Shares 745,584 Est. Cost $22.19 Unrealized +65.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $34.27M Shares 1,353,370 Est. Cost $16.80 Unrealized +42.5%
DIAMOND OFFSHORE DRILLING 0.0%
Value $34.22M Shares 601,248 Est. Cost $65.79 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $34.2M Shares 848,821 Est. Cost $33.30 Unrealized
THERAVANCE INC 0.0%
Value $34.11M Shares 956,822 Est. Cost $38.26 Unrealized
BRE PROPERTIES INC 0.0%
Value $34.07M Shares 622,670 Est. Cost $52.52 Unrealized
DST SYSTEMS INC 0.0%
Value $33.99M Shares 374,539 Est. Cost $55.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $33.89M Shares 746,217 Est. Cost $35.54 Unrealized -8.0%
ATWOOD OCEANICS INC 0.0%
Value $33.88M Shares 634,612 Est. Cost $44.57 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $33.88M Shares 299,603 Est. Cost $62.63 Unrealized +44.0%
ALLIED WORLD ASSURANCE CO 0.0%
Value $33.78M Shares 299,425 Est. Cost $76.84 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $33.76M Shares 862,828 Est. Cost $43.80 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33.66M Shares 1,275,930 Est. Cost $37.22 Unrealized -41.3%
EXELIS INC 0.0%
Value $33.65M Shares 1,765,602 Est. Cost $9.67 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.64M Shares 345,591 Est. Cost $76.05 Unrealized +22.5%
SENIOR HOUSING PROP TRUST 0.0%
Value $33.55M Shares 1,509,418 Est. Cost $22.98 Unrealized
R RYDER SYSTEM INC 0.0%
Value $33.47M Shares 453,612 Est. Cost $41.27 Unrealized +60.6%
AN AUTONATION INC 0.0%
Value $33.47M Shares 673,511 Est. Cost $39.43 Unrealized +25.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $33.43M Shares 393,051 Est. Cost $43.67 Unrealized +57.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $33.31M Shares 1,882,971 Est. Cost $8.32 Unrealized +50.7%
RITE AID CORP 0.0%
Value $33.23M Shares 6,567,957 Est. Cost $1.30 Unrealized
WESTAR ENERGY INC 0.0%
Value $33.22M Shares 1,032,717 Est. Cost $30.71 Unrealized
TTC TORO CO 0.0%
Value $33.19M Shares 521,853 Est. Cost $36.72 Unrealized -19.7%
AQUA AMERICA INC 0.0%
Value $33.07M Shares 1,402,030 Est. Cost $29.52 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value $33.07M Shares 632,872 Est. Cost $30.48 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33.01M Shares 735,013 Est. Cost $37.85 Unrealized -36.4%
SON SONOCO PRODUCTS CO 0.0%
Value $32.72M Shares 784,284 Est. Cost $29.93 Unrealized -10.0%
WEX WEX INC 0.0%
Value $32.7M Shares 330,155 Est. Cost $76.42 Unrealized +22.9%
RYN RAYONIER INC 0.0%
Value $32.58M Shares 773,893 Est. Cost $47.98 Unrealized
WPC WP CAREY INC 0.0%
Value $32.47M Shares 529,220 Est. Cost $65.94 Unrealized
WISCONSIN ENERGY CORP 0.0%
Value $32.39M Shares 783,498 Est. Cost $40.56 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value $32.28M Shares 203,487 Est. Cost $81.64 Unrealized
URS CORP 0.0%
Value $32.28M Shares 609,170 Est. Cost $35.57 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $32.15M Shares 254,009 Est. Cost $65.04 Unrealized +59.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $32.14M Shares 352,947 Est. Cost $58.32 Unrealized +39.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $32.06M Shares 460,269 Est. Cost $34.14 Unrealized +74.8%
ASPEN TECHNOLOGY INC 0.0%
Value $32.05M Shares 766,822 Est. Cost $25.94 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $31.89M Shares 52,881 Est. Cost $519.31 Unrealized +13.5%
HILLSHIRE BRANDS CO 0.0%
Value $31.65M Shares 946,474 Est. Cost $26.47 Unrealized
FIFTH & PACIFIC COS INC 0.0%
Value $31.64M Shares 986,677 Est. Cost $11.93 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value $31.62M Shares 419,393 Est. Cost $55.67 Unrealized +26.8%
RMD RESMED INC 0.0%
Value $31.61M Shares 671,387 Est. Cost $38.60 Unrealized +11.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $31.56M Shares 1,740,503 Est. Cost $12.85 Unrealized +41.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $31.54M Shares 2,249,874 Est. Cost $12.32 Unrealized +8.8%
HOSPIRA INC 0.0%
Value $31.46M Shares 762,174 Est. Cost $36.38 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $31.38M Shares 1,197,134 Est. Cost $33.83 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $31.38M Shares 852,102 Est. Cost $46.39 Unrealized
FIRSTMERIT CORP 0.0%
Value $31.36M Shares 1,410,492 Est. Cost $17.62 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $31.3M Shares 489,602 Est. Cost $77.48 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $31.28M Shares 615,545 Est. Cost $50.81 Unrealized
SEATTLE GENETICS INC 0.0%
Value $31.16M Shares 781,238 Est. Cost $31.91 Unrealized
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $31.01M Shares 454,750 Est. Cost $59.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $31M Shares 488,974 Est. Cost $40.09 Unrealized +13.8%
TIDEWATER INC 0.0%
Value $30.94M Shares 522,036 Est. Cost $50.37 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $30.85M Shares 398,410 Est. Cost $38.35 Unrealized +85.0%
CORELOGIC INC 0.0%
Value $30.81M Shares 867,073 Est. Cost $23.01 Unrealized
LIONS GATE ENTERTAINMENT COR 0.0%
Value $30.79M Shares 972,493 Est. Cost $15.28 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.78M Shares 906,402 Est. Cost $33.59 Unrealized -25.0%
TRIUMPH GROUP INC 0.0%
Value $30.73M Shares 404,038 Est. Cost $63.33 Unrealized
PENN WEST PETROLEUM LTD 0.0%
Value $30.73M Shares 3,681,215 Est. Cost $13.37 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $30.72M Shares 674,503 Est. Cost $30.98 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $30.7M Shares 921,121 Est. Cost $23.36 Unrealized +12.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $30.59M Shares 378,289 Est. Cost $69.12 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30.58M Shares 1,547,443 Est. Cost $8.91 Unrealized +110.1%
ENERPLUS CORP 0.0%
Value $30.39M Shares 1,673,192 Est. Cost $14.22 Unrealized
CRANE CO 0.0%
Value $30.35M Shares 451,248 Est. Cost $39.00 Unrealized
BB BLACKBERRY LTD 0.0%
Value $30.33M Shares 4,074,185 Est. Cost $9.71 Unrealized -27.3%
TIBCO SOFTWARE INC 0.0%
Value $30.29M Shares 1,347,471 Est. Cost $27.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value $30.22M Shares 90,427 Est. Cost $227.35 Unrealized +11.0%
KRC KILROY REALTY CORP 0.0%
Value $30.14M Shares 600,594 Est. Cost $47.17 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $30.11M Shares 3,653,771 Est. Cost $6.96 Unrealized +4.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30M Shares 873,053 Est. Cost $32.32 Unrealized -2.4%
CST BRANDS INC 0.0%
Value $29.97M Shares 816,127 Est. Cost $30.39 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $29.96M Shares 752,077 Est. Cost $22.27 Unrealized
CAE CAE INC 0.0%
Value $29.81M Shares 2,344,255 Est. Cost $10.01 Unrealized +3.7%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $29.76M Shares 767,596 Est. Cost $29.34 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $29.73M Shares 834,267 Est. Cost $27.97 Unrealized +9.9%
CITY NATIONAL CORP 0.0%
Value $29.68M Shares 374,590 Est. Cost $50.07 Unrealized
CGNX COGNEX CORP 0.0%
Value $29.64M Shares 776,230 Est. Cost $21.90 Unrealized -31.9%
APARTMENT INVT & MGMT CO -A 0.0%
Value $29.59M Shares 1,142,074 Est. Cost $27.30 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $29.58M Shares 289,663 Est. Cost $42.02 Unrealized +131.2%
PSMT PRICESMART INC 0.0%
Value $29.57M Shares 255,949 Est. Cost $71.49 Unrealized +36.6%
NDSN NORDSON CORP 0.0%
Value $29.57M Shares 397,933 Est. Cost $52.19 Unrealized +22.3%
MELI MERCADOLIBRE INC 0.0%
Value $29.52M Shares 273,836 Est. Cost $66.81 Unrealized +76.0%
SOTHEBYS 0.0%
Value $29.49M Shares 554,342 Est. Cost $29.93 Unrealized
CABELAS INC 0.0%
Value $29.36M Shares 440,384 Est. Cost $47.34 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $29.29M Shares 843,360 Est. Cost $21.18 Unrealized +34.9%
ROWAN COMPANIES PLC-A 0.0%
Value $29.29M Shares 828,220 Est. Cost $35.24 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $29.28M Shares 653,918 Est. Cost $27.27 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $29.17M Shares 742,776 Est. Cost $24.95 Unrealized +37.7%
APOLLO EDUCATION GROUP INC 0.0%
Value $29.07M Shares 1,063,972 Est. Cost $26.23 Unrealized
ARRIS GROUP INC 0.0%
Value $29M Shares 1,190,244 Est. Cost $14.50 Unrealized
TAC TRANSALTA CORP 0.0%
Value $28.95M Shares 2,281,914 Est. Cost $15.49 Unrealized -14.4%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $28.9M Shares 411,621 Est. Cost $57.08 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $28.89M Shares 1,656,631 Est. Cost $21.18 Unrealized -14.4%
INGRAM MICRO INC-CL A 0.0%
Value $28.88M Shares 1,230,905 Est. Cost $16.11 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value $28.79M Shares 1,065,153 Est. Cost $24.50 Unrealized
ATMEL CORP 0.0%
Value $28.79M Shares 3,676,494 Est. Cost $5.92 Unrealized
HSN INC 0.0%
Value $28.77M Shares 461,776 Est. Cost $42.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $28.7M Shares 312,391 Est. Cost $62.90 Unrealized +41.5%
LENDER PROCESSING SERVICES 0.0%
Value $28.66M Shares 766,638 Est. Cost $24.80 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $28.52M Shares 279,733 Est. Cost $60.31 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $28.48M Shares 42,928 Est. Cost $339.79 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $28.47M Shares 322,844 Est. Cost $42.09 Unrealized +7.6%
OASIS PETROLEUM INC 0.0%
Value $28.4M Shares 604,575 Est. Cost $26.75 Unrealized
HEALTHSOUTH CORP 0.0%
Value $28.39M Shares 851,963 Est. Cost $22.98 Unrealized
TFX TELEFLEX INC 0.0%
Value $28.34M Shares 301,972 Est. Cost $68.81 Unrealized +22.2%
CAPITALSOURCE INC 0.0%
Value $28.32M Shares 1,970,921 Est. Cost $6.55 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.32M Shares 490,592 Est. Cost $33.50 Unrealized -26.1%
SYNOVUS FINANCIAL CORP 0.0%
Value $28.28M Shares 7,856,519 Est. Cost $2.16 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $28.21M Shares 857,068 Est. Cost $33.73 Unrealized -21.0%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $28.15M Shares 300,403 Est. Cost $79.10 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $28.13M Shares 680,912 Est. Cost $30.05 Unrealized
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $28.11M Shares 2,145,829 Est. Cost $7.63 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $28.11M Shares 606,550 Est. Cost $32.41 Unrealized +12.6%
ASCENA RETAIL GROUP INC 0.0%
Value $28.08M Shares 1,326,874 Est. Cost $18.27 Unrealized
GNTX GENTEX CORP 0.0%
Value $27.86M Shares 844,419 Est. Cost $15.30 Unrealized -4.2%
CLARCOR INC 0.0%
Value $27.85M Shares 432,804 Est. Cost $51.99 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $27.85M Shares 4,503,695 Est. Cost $6.21 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $27.77M Shares 757,230 Est. Cost $30.43 Unrealized +10.8%
MADISON SQUARE GARDEN CO-A 0.0%
Value $27.76M Shares 482,175 Est. Cost $36.33 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $27.76M Shares 328,676 Est. Cost $39.10 Unrealized -68.5%
FINANCIAL ENGINES INC 0.0%
Value $27.73M Shares 399,147 Est. Cost $21.75 Unrealized
CHICOS FAS INC 0.0%
Value $27.69M Shares 1,469,982 Est. Cost $15.46 Unrealized
NETSUITE INC 0.0%
Value $27.67M Shares 268,599 Est. Cost $60.06 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $27.63M Shares 911,138 Est. Cost $29.74 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $27.62M Shares 4,528,085 Est. Cost $7.63 Unrealized
WEN WENDYS CO/THE 0.0%
Value $27.57M Shares 3,161,499 Est. Cost $4.64 Unrealized +85.2%
DUKE REALTY CORP 0.0%
Value $27.56M Shares 1,832,242 Est. Cost $14.78 Unrealized
NEUSTAR INC-CLASS A 0.0%
Value $27.53M Shares 552,196 Est. Cost $36.17 Unrealized
BALLY TECHNOLOGIES INC 0.0%
Value $27.52M Shares 350,858 Est. Cost $43.71 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $27.5M Shares 509,726 Est. Cost $28.49 Unrealized -59.7%
THORATEC CORP 0.0%
Value $27.47M Shares 750,584 Est. Cost $35.32 Unrealized
FEI COMPANY 0.0%
Value $27.44M Shares 307,076 Est. Cost $47.86 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $27.43M Shares 1,403,716 Est. Cost $12.79 Unrealized +10.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $27.41M Shares 919,965 Est. Cost $24.86 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $27.37M Shares 849,816 Est. Cost $47.02 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $27.31M Shares 569,839 Est. Cost $28.90 Unrealized -11.8%
ALLE ALLEGION PLC 0.0%
Value $27.15M Shares 614,409 Est. Cost $38.52 Unrealized 0.0%
FOREST CITY ENTERPRISES-CL A 0.0%
Value $27.13M Shares 1,420,291 Est. Cost $14.61 Unrealized
PANDORA MEDIA INC 0.0%
Value $27.09M Shares 1,018,299 Est. Cost $20.53 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $27.06M Shares 361,418 Est. Cost $49.98 Unrealized +56.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $27.06M Shares 434,885 Est. Cost $30.34 Unrealized +60.3%
JOY GLOBAL INC 0.0%
Value $26.92M Shares 460,286 Est. Cost $52.08 Unrealized
TER TERADYNE INC 0.0%
Value $26.89M Shares 1,525,974 Est. Cost $14.77 Unrealized +5.3%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $26.86M Shares 431,740 Est. Cost $38.53 Unrealized -0.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $26.68M Shares 3,161,145 Est. Cost $3.19 Unrealized +150.3%
G GENPACT LTD 0.0%
Value $26.68M Shares 1,452,171 Est. Cost $17.46 Unrealized -3.2%
BIOMED REALTY TRUST INC 0.0%
Value $26.62M Shares 1,469,030 Est. Cost $19.06 Unrealized
QUESTAR CORP 0.0%
Value $26.6M Shares 1,156,918 Est. Cost $20.55 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $26.59M Shares 377,606 Est. Cost $63.38 Unrealized
OFFICE DEPOT INC 0.0%
Value $26.59M Shares 5,025,984 Est. Cost $3.49 Unrealized
MCDERMOTT INTL INC 0.0%
Value $26.53M Shares 2,896,681 Est. Cost $10.35 Unrealized
STN STANTEC INC 0.0%
Value $26.52M Shares 427,845 Est. Cost $30.19 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $26.47M Shares 384,323 Est. Cost $50.71 Unrealized
VERINT SYSTEMS INC 0.0%
Value $26.38M Shares 614,356 Est. Cost $29.97 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $26.34M Shares 293,223 Est. Cost $58.88 Unrealized
CNC CENTENE CORP 0.0%
Value $26.29M Shares 446,024 Est. Cost $35.61 Unrealized -58.0%
WHITEWAVE FOODS CO - CL A 0.0%
Value $26.28M Shares 1,145,650 Est. Cost $18.77 Unrealized
POLYPORE INTERNATIONAL INC 0.0%
Value $26.22M Shares 674,059 Est. Cost $38.70 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value $26.2M Shares 741,886 Est. Cost $26.14 Unrealized +30.2%
MMS MAXIMUS INC 0.0%
Value $26.2M Shares 595,522 Est. Cost $43.98 Unrealized +4.7%
NORTHSTAR REALTY FINANCE COR 0.0%
Value $26.18M Shares 1,946,885 Est. Cost $7.12 Unrealized
CEPHEID INC 0.0%
Value $26.18M Shares 560,302 Est. Cost $35.38 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $26.17M Shares 8,441,577 Est. Cost $2.16 Unrealized
POLYONE CORPORATION 0.0%
Value $26.12M Shares 738,866 Est. Cost $19.20 Unrealized
ACXIOM CORP 0.0%
Value $26.12M Shares 706,227 Est. Cost $17.25 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $26.11M Shares 703,755 Est. Cost $32.69 Unrealized +14.6%
RIVERBED TECHNOLOGY INC 0.0%
Value $26.05M Shares 1,440,974 Est. Cost $17.61 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $26.05M Shares 267,938 Est. Cost $65.23 Unrealized -1.6%
EXTERRAN HOLDINGS INC 0.0%
Value $26.04M Shares 761,445 Est. Cost $14.94 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $25.97M Shares 428,726 Est. Cost $67.53 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $25.93M Shares 1,111,857 Est. Cost $12.50 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $25.93M Shares 2,793,887 Est. Cost $11.69 Unrealized
ELDORADO GOLD CORP 0.0%
Value $25.92M Shares 4,567,750 Est. Cost $9.83 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $25.84M Shares 1,441,396 Est. Cost $15.64 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $25.82M Shares 962,850 Est. Cost $33.36 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $25.76M Shares 712,145 Est. Cost $34.38 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $25.75M Shares 1,479,914 Est. Cost $12.39 Unrealized -8.9%
NEWFIELD EXPLORATION CO 0.0%
Value $25.71M Shares 1,043,910 Est. Cost $30.00 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $25.71M Shares 709,532 Est. Cost $53.20 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $25.7M Shares 871,066 Est. Cost $20.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $25.68M Shares 1,819,026 Est. Cost $3.89 Unrealized +197.0%
COBALT INTERNATIONAL ENERGY 0.0%
Value $25.68M Shares 1,561,221 Est. Cost $25.81 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $25.64M Shares 830,912 Est. Cost $26.04 Unrealized
BDC BELDEN INC 0.0%
Value $25.5M Shares 361,895 Est. Cost $32.13 Unrealized +102.7%
DSW INC-CLASS A 0.0%
Value $25.46M Shares 595,819 Est. Cost $52.17 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $25.42M Shares 901,269 Est. Cost $18.16 Unrealized -3.1%
STANCORP FINANCIAL GROUP 0.0%
Value $25.37M Shares 382,974 Est. Cost $30.73 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $25.36M Shares 523,173 Est. Cost $66.68 Unrealized -30.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25.34M Shares 393,891 Est. Cost $27.42 Unrealized +117.5%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $25.29M Shares 859,148 Est. Cost $16.21 Unrealized +79.3%
FOSTER WHEELER AG 0.0%
Value $25.26M Shares 765,078 Est. Cost $19.75 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $25.21M Shares 634,983 Est. Cost $19.08 Unrealized
VECTREN CORPORATION 0.0%
Value $25.2M Shares 709,843 Est. Cost $29.92 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $25.19M Shares 1,086,761 Est. Cost $17.90 Unrealized +30.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $25.16M Shares 2,159,644 Est. Cost $8.18 Unrealized -5.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $25.16M Shares 582,906 Est. Cost $39.76 Unrealized -1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $25.16M Shares 324,153 Est. Cost $53.23 Unrealized +27.7%
BRISTOW GROUP INC 0.0%
Value $25.12M Shares 334,708 Est. Cost $45.77 Unrealized
UNIT CORP 0.0%
Value $25.08M Shares 485,814 Est. Cost $40.73 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $25.03M Shares 532,275 Est. Cost $29.07 Unrealized +44.4%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $25M Shares 654,581 Est. Cost $26.14 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $24.93M Shares 4,107,147 Est. Cost $6.72 Unrealized
VCA ANTECH INC 0.0%
Value $24.91M Shares 794,451 Est. Cost $19.63 Unrealized
CLECO CORPORATION 0.0%
Value $24.91M Shares 534,304 Est. Cost $44.03 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $24.89M Shares 1,023,247 Est. Cost $18.39 Unrealized
TEEKAY CORP 0.0%
Value $24.84M Shares 517,442 Est. Cost $31.24 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $24.81M Shares 1,030,703 Est. Cost $15.70 Unrealized
COMMONWEALTH REIT 0.0%
Value $24.8M Shares 1,063,860 Est. Cost $19.90 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $24.78M Shares 773,982 Est. Cost $26.13 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $24.75M Shares 448,297 Est. Cost $45.39 Unrealized -21.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $24.74M Shares 258,656 Est. Cost $66.32 Unrealized +58.6%
LEXMARK INTERNATIONAL INC-A 0.0%
Value $24.74M Shares 696,427 Est. Cost $20.39 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $24.72M Shares 2,205,249 Est. Cost $8.58 Unrealized
VSAT VIASAT INC 0.0%
Value $24.64M Shares 393,322 Est. Cost $38.55 Unrealized +63.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $24.54M Shares 766,369 Est. Cost $32.20 Unrealized
TTEK TETRA TECH INC 0.0%
Value $24.48M Shares 874,976 Est. Cost $12.92 Unrealized -58.2%
JDS UNIPHASE CORP 0.0%
Value $24.47M Shares 1,885,314 Est. Cost $10.10 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24.44M Shares 783,926 Est. Cost $21.74 Unrealized +30.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $24.42M Shares 451,621 Est. Cost $35.78 Unrealized +40.1%
CASY CASEYS GENERAL STORES INC 0.0%
Value $24.42M Shares 347,621 Est. Cost $58.76 Unrealized +13.4%
CBL & ASSOCIATES PROPERTIES 0.0%
Value $24.41M Shares 1,359,081 Est. Cost $20.06 Unrealized
DLX DELUXE CORP 0.0%
Value $24.37M Shares 467,035 Est. Cost $28.00 Unrealized +9.1%
CBT CABOT CORP 0.0%
Value $24.36M Shares 473,881 Est. Cost $36.59 Unrealized -2.8%
PAREXEL INTERNATIONAL CORP 0.0%
Value $24.35M Shares 538,994 Est. Cost $29.99 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $24.33M Shares 1,240,248 Est. Cost $13.22 Unrealized +22.2%
SEMGROUP CORP-CLASS A 0.0%
Value $24.32M Shares 372,910 Est. Cost $36.52 Unrealized
POOL POOL CORP 0.0%
Value $24.31M Shares 418,155 Est. Cost $37.57 Unrealized +27.1%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $24.31M Shares 844,076 Est. Cost $19.86 Unrealized -19.4%
VMI VALMONT INDUSTRIES 0.0%
Value $24.21M Shares 162,381 Est. Cost $143.85 Unrealized -1.8%
BPOP POPULAR INC 0.0%
Value $24.18M Shares 841,738 Est. Cost $15.60 Unrealized +30.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $24.18M Shares 388,684 Est. Cost $43.47 Unrealized +22.6%
BOH BANK OF HAWAII CORP 0.0%
Value $24.16M Shares 408,465 Est. Cost $45.02 Unrealized -16.6%
MALLINCKRODT PLC 0.0%
Value $24.15M Shares 462,151 Est. Cost $44.09 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $24.05M Shares 402,858 Est. Cost $34.64 Unrealized +21.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $23.96M Shares 1,549,665 Est. Cost $9.40 Unrealized +56.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $23.93M Shares 416,638 Est. Cost $50.11 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $23.91M Shares 497,625 Est. Cost $43.67 Unrealized
ACTUANT CORP-A 0.0%
Value $23.87M Shares 651,405 Est. Cost $28.99 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $23.84M Shares 6,159,536 Est. Cost $3.88 Unrealized -7.6%
ALERE INC 0.0%
Value $23.84M Shares 658,421 Est. Cost $23.11 Unrealized
EME EMCOR GROUP INC 0.0%
Value $23.8M Shares 560,756 Est. Cost $26.52 Unrealized +38.9%
DREAMWORKS ANIMATION SKG-A 0.0%
Value $23.77M Shares 669,704 Est. Cost $19.68 Unrealized
CNINSURE INC-ADR 0.0%
Value $23.65M Shares 3,915,000 Est. Cost $5.95 Unrealized
TCF FINANCIAL CORP 0.0%
Value $23.62M Shares 1,453,617 Est. Cost $10.82 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $23.6M Shares 304,834 Est. Cost $47.79 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $23.58M Shares 480,736 Est. Cost $39.62 Unrealized +11.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.45M Shares 490,073 Est. Cost $19.49 Unrealized +130.4%
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $23.4M Shares 398,801 Est. Cost $37.22 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $23.25M Shares 342,238 Est. Cost $36.93 Unrealized +57.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $23.18M Shares 633,496 Est. Cost $31.94 Unrealized -34.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $23.14M Shares 210,232 Est. Cost $61.40 Unrealized +4.9%
MENS WEARHOUSE INC/THE 0.0%
Value $23.09M Shares 451,923 Est. Cost $28.36 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $23.08M Shares 412,855 Est. Cost $44.72 Unrealized +18.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.07M Shares 354,905 Est. Cost $41.59 Unrealized -52.3%
AXIALL CORP 0.0%
Value $23.04M Shares 485,612 Est. Cost $58.61 Unrealized
IDA IDACORP INC 0.0%
Value $23.03M Shares 444,329 Est. Cost $42.56 Unrealized +20.1%
DIGITALGLOBE INC 0.0%
Value $23M Shares 559,048 Est. Cost $23.86 Unrealized
STERIS CORP 0.0%
Value $22.97M Shares 478,052 Est. Cost $38.03 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $22.97M Shares 276,213 Est. Cost $71.68 Unrealized +10.2%
HOME PROPERTIES INC 0.0%
Value $22.92M Shares 427,449 Est. Cost $65.46 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $22.92M Shares 730,137 Est. Cost $25.24 Unrealized -44.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $22.89M Shares 1,750,075 Est. Cost $8.94 Unrealized -10.0%
LIFEPOINT HOSPITALS INC 0.0%
Value $22.83M Shares 431,985 Est. Cost $39.47 Unrealized
CIEN CIENA CORP 0.0%
Value $22.82M Shares 953,567 Est. Cost $15.91 Unrealized +49.6%
ENERSIS S.A. -SPONS ADR 0.0%
Value $22.77M Shares 1,519,127 Est. Cost $17.45 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $22.76M Shares 311,281 Est. Cost $69.86 Unrealized -23.7%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $22.65M Shares 1,370,804 Est. Cost $17.06 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $22.64M Shares 1,541,981 Est. Cost $18.61 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $22.59M Shares 427,566 Est. Cost $68.37 Unrealized
PRECISION DRILLING CORP 0.0%
Value $22.54M Shares 2,409,264 Est. Cost $8.01 Unrealized
WSO WATSCO INC 0.0%
Value $22.51M Shares 234,292 Est. Cost $70.76 Unrealized +34.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $22.48M Shares 468,060 Est. Cost $39.29 Unrealized -40.7%
REG REGENCY CENTERS CORP 0.0%
Value $22.41M Shares 483,913 Est. Cost $47.86 Unrealized -35.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $22.37M Shares 463,377 Est. Cost $33.06 Unrealized +11.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $22.35M Shares 959,611 Est. Cost $16.06 Unrealized +0.3%
TECHNE CORP 0.0%
Value $22.33M Shares 235,843 Est. Cost $72.59 Unrealized
LINN CO LLC 0.0%
Value $22.31M Shares 724,054 Est. Cost $30.81 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $22.3M Shares 323,614 Est. Cost $56.85 Unrealized
UHAL AMERCO 0.0%
Value $22.29M Shares 93,715 Est. Cost $87.93 Unrealized -75.6%
DAR DARLING INTERNATIONAL INC 0.0%
Value $22.25M Shares 1,065,572 Est. Cost $16.76 Unrealized +27.6%
PIEDMONT NATURAL GAS CO 0.0%
Value $22.22M Shares 670,198 Est. Cost $31.99 Unrealized
QEP RESOURCES INC 0.0%
Value $22.18M Shares 723,495 Est. Cost $30.07 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $22.16M Shares 406,963 Est. Cost $45.69 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value $22.14M Shares 535,442 Est. Cost $31.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $22.08M Shares 300,930 Est. Cost $28.40 Unrealized +13.0%
MTN VAIL RESORTS INC 0.0%
Value $22.05M Shares 293,177 Est. Cost $52.41 Unrealized +37.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $22.04M Shares 527,604 Est. Cost $45.75 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value $22.04M Shares 523,771 Est. Cost $21.63 Unrealized +14.7%
HEALTH NET INC 0.0%
Value $21.91M Shares 738,563 Est. Cost $22.62 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $21.87M Shares 1,702,971 Est. Cost $10.88 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.86M Shares 838,936 Est. Cost $28.27 Unrealized -8.5%
SHIRE PLC-ADR 0.0%
Value $21.83M Shares 154,491 Est. Cost $86.18 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $21.79M Shares 190,257 Est. Cost $73.22 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $21.73M Shares 184,935 Est. Cost $45.57 Unrealized -39.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $21.72M Shares 799,190 Est. Cost $18.09 Unrealized +53.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $21.72M Shares 324,844 Est. Cost $31.06 Unrealized +88.8%
POST PROPERTIES INC 0.0%
Value $21.71M Shares 479,931 Est. Cost $51.29 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $21.7M Shares 1,172,123 Est. Cost $10.97 Unrealized +55.1%
INTEROIL CORP 0.0%
Value $21.62M Shares 419,844 Est. Cost $85.47 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $21.61M Shares 1,361,578 Est. Cost $7.91 Unrealized +52.9%
VIROPHARMA INC 0.0%
Value $21.54M Shares 432,129 Est. Cost $27.46 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $21.54M Shares 942,091 Est. Cost $19.44 Unrealized
PRI PRIMERICA INC 0.0%
Value $21.53M Shares 501,699 Est. Cost $28.33 Unrealized +49.7%
PIER 1 IMPORTS INC 0.0%
Value $21.52M Shares 932,332 Est. Cost $17.20 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $21.41M Shares 133,713 Est. Cost $79.34 Unrealized +31.9%
COMPUWARE CORP 0.0%
Value $21.37M Shares 1,906,231 Est. Cost $9.30 Unrealized
BANCORPSOUTH INC 0.0%
Value $21.36M Shares 840,275 Est. Cost $14.81 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $21.35M Shares 406,672 Est. Cost $31.02 Unrealized +6.4%
ZD J2 GLOBAL INC 0.0%
Value $21.34M Shares 426,728 Est. Cost $29.92 Unrealized +43.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $21.33M Shares 915,654 Est. Cost $23.64 Unrealized
AL AIR LEASE CORP 0.0%
Value $21.21M Shares 682,366 Est. Cost $19.97 Unrealized +29.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $21.18M Shares 374,011 Est. Cost $26.83 Unrealized +82.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value $21.13M Shares 2,149,272 Est. Cost $9.18 Unrealized
PRIVATEBANCORP INC 0.0%
Value $21.03M Shares 727,067 Est. Cost $16.52 Unrealized
FINISAR CORPORATION 0.0%
Value $20.99M Shares 877,624 Est. Cost $12.93 Unrealized
TOTAL SA-SPON ADR 0.0%
Value $20.9M Shares 341,100 Est. Cost $45.95 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $20.86M Shares 909,811 Est. Cost $21.05 Unrealized
DEVRY EDUCATION GROUP INC 0.0%
Value $20.79M Shares 585,710 Est. Cost $20.53 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $20.78M Shares 1,799,443 Est. Cost $9.44 Unrealized
AIR METHODS CORP 0.0%
Value $20.78M Shares 356,230 Est. Cost $62.58 Unrealized
MFA FINANCIAL INC 0.0%
Value $20.74M Shares 2,938,219 Est. Cost $8.09 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $20.74M Shares 330,071 Est. Cost $43.69 Unrealized +31.7%
MWI VETERINARY SUPPLY INC 0.0%
Value $20.72M Shares 121,475 Est. Cost $95.42 Unrealized
MICROSEMI CORP 0.0%
Value $20.68M Shares 828,674 Est. Cost $19.89 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value $20.67M Shares 374,217 Est. Cost $28.88 Unrealized +49.7%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $20.54M Shares 543,073 Est. Cost $20.21 Unrealized +73.3%
EPR EPR PROPERTIES 0.0%
Value $20.49M Shares 416,723 Est. Cost $51.92 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $20.47M Shares 765,781 Est. Cost $16.00 Unrealized +12.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20.44M Shares 676,790 Est. Cost $26.09 Unrealized -27.5%
NVRI HARSCO CORP 0.0%
Value $20.39M Shares 727,261 Est. Cost $21.53 Unrealized +24.7%
GATX GATX CORP 0.0%
Value $20.38M Shares 390,584 Est. Cost $42.08 Unrealized -10.2%
CARBO CERAMICS INC 0.0%
Value $20.36M Shares 174,755 Est. Cost $69.91 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $20.36M Shares 278,103 Est. Cost $59.23 Unrealized +19.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.34M Shares 852,262 Est. Cost $9.83 Unrealized +92.6%
ADVISORY BOARD CO/THE 0.0%
Value $20.26M Shares 318,191 Est. Cost $46.51 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $20.25M Shares 1,041,215 Est. Cost $13.99 Unrealized
LNN LINDSAY CORP 0.0%
Value $20.18M Shares 243,866 Est. Cost $68.85 Unrealized -2.7%
CONVERGYS CORP 0.0%
Value $20.09M Shares 954,125 Est. Cost $14.74 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $20.05M Shares 302,359 Est. Cost $31.48 Unrealized -60.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.99M Shares 775,226 Est. Cost $24.14 Unrealized +17.2%
CHEMTURA CORP 0.0%
Value $19.93M Shares 714,022 Est. Cost $15.46 Unrealized
ROL ROLLINS INC 0.0%
Value $19.92M Shares 657,560 Est. Cost $21.31 Unrealized -66.9%
UMPQUA HOLDINGS CORP 0.0%
Value $19.9M Shares 1,039,832 Est. Cost $12.91 Unrealized
ENERGY XXI BERMUDA 0.0%
Value $19.9M Shares 735,251 Est. Cost $32.39 Unrealized
SOHU.COM INC 0.0%
Value $19.88M Shares 272,626 Est. Cost $37.26 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $19.86M Shares 1,605,108 Est. Cost $7.42 Unrealized
ZYNGA INC - CL A 0.0%
Value $19.85M Shares 5,223,026 Est. Cost $3.26 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $19.83M Shares 192,770 Est. Cost $49.89 Unrealized
RLI RLI CORP 0.0%
Value $19.79M Shares 203,179 Est. Cost $57.25 Unrealized -74.4%
GBCI GLACIER BANCORP INC 0.0%
Value $19.77M Shares 663,539 Est. Cost $14.86 Unrealized +26.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.76M Shares 345,806 Est. Cost $40.87 Unrealized +31.7%
FUL H.B. FULLER CO. 0.0%
Value $19.75M Shares 379,487 Est. Cost $30.47 Unrealized +37.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $19.74M Shares 402,202 Est. Cost $37.10 Unrealized +7.0%
CON-WAY INC 0.0%
Value $19.7M Shares 496,043 Est. Cost $35.28 Unrealized
FTNT FORTINET INC 0.0%
Value $19.68M Shares 1,028,519 Est. Cost $21.38 Unrealized -81.8%
COSAN LTD-CLASS A SHARES 0.0%
Value $19.52M Shares 1,422,666 Est. Cost $16.51 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $19.51M Shares 132,527 Est. Cost $74.47 Unrealized
MTZ MASTEC INC 0.0%
Value $19.44M Shares 594,101 Est. Cost $17.15 Unrealized +84.6%
LFUS LITTELFUSE INC 0.0%
Value $19.43M Shares 209,107 Est. Cost $54.99 Unrealized +52.9%
NGD NEW GOLD INC 0.0%
Value $19.37M Shares 3,701,229 Est. Cost $8.99 Unrealized -39.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $19.36M Shares 1,445,112 Est. Cost $10.60 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value $19.36M Shares 323,150 Est. Cost $50.29 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $19.24M Shares 384,696 Est. Cost $27.95 Unrealized +57.7%
QLIK TECHNOLOGIES INC 0.0%
Value $19.23M Shares 722,248 Est. Cost $20.82 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $19.16M Shares 1,010,567 Est. Cost $11.77 Unrealized
ALCOA INC 0.0%
Value $19.16M Shares 1,802,355 Est. Cost $8.57 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $19.12M Shares 795,373 Est. Cost $20.56 Unrealized
AARONS INC 0.0%
Value $19.1M Shares 649,743 Est. Cost $29.23 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $19.1M Shares 270,711 Est. Cost $40.70 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $19.09M Shares 154,412 Est. Cost $108.21 Unrealized +12.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $19.01M Shares 1,878,136 Est. Cost $9.57 Unrealized +4.8%
DIEBOLD INC 0.0%
Value $18.96M Shares 574,488 Est. Cost $32.10 Unrealized
ARUBA NETWORKS INC 0.0%
Value $18.95M Shares 1,058,780 Est. Cost $14.36 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $18.92M Shares 401,286 Est. Cost $25.27 Unrealized +69.1%
LEXINGTON REALTY TRUST 0.0%
Value $18.91M Shares 1,851,871 Est. Cost $9.81 Unrealized
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $18.81M Shares 306,972 Est. Cost $40.22 Unrealized
USG CORP 0.0%
Value $18.8M Shares 662,331 Est. Cost $17.87 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $18.8M Shares 514,135 Est. Cost $28.28 Unrealized +7.2%
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $18.8M Shares 263,709 Est. Cost $67.15 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $18.77M Shares 234,486 Est. Cost $68.88 Unrealized -24.9%
TOL TOLL BROTHERS INC 0.0%
Value $18.74M Shares 506,513 Est. Cost $29.47 Unrealized +12.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $18.71M Shares 1,949,101 Est. Cost $6.83 Unrealized +28.3%
NWS NEWS CORP - CLASS B 0.0%
Value $18.66M Shares 1,046,293 Est. Cost $14.24 Unrealized +8.0%
VISTAPRINT NV 0.0%
Value $18.66M Shares 328,157 Est. Cost $36.46 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $18.61M Shares 373,329 Est. Cost $32.29 Unrealized
ROVI CORP 0.0%
Value $18.61M Shares 944,895 Est. Cost $14.01 Unrealized
CONNS INC 0.0%
Value $18.58M Shares 235,832 Est. Cost $49.15 Unrealized
CUBE CUBESMART 0.0%
Value $18.56M Shares 1,164,519 Est. Cost $12.70 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $18.49M Shares 202,716 Est. Cost $84.70 Unrealized
WGL HOLDINGS INC 0.0%
Value $18.47M Shares 460,989 Est. Cost $40.91 Unrealized
GUESS? INC 0.0%
Value $18.45M Shares 593,971 Est. Cost $29.77 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value $18.43M Shares 1,308,042 Est. Cost $12.11 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $18.4M Shares 370,063 Est. Cost $29.07 Unrealized +34.4%
PLANTRONICS INC 0.0%
Value $18.35M Shares 394,971 Est. Cost $34.33 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $18.34M Shares 370,721 Est. Cost $35.96 Unrealized +26.9%
RYLAND GROUP INC/THE 0.0%
Value $18.33M Shares 422,178 Est. Cost $27.03 Unrealized
TECH DATA CORP 0.0%
Value $18.3M Shares 354,548 Est. Cost $49.91 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $18.19M Shares 451,685 Est. Cost $28.53 Unrealized
POLYCOM INC 0.0%
Value $18.18M Shares 1,619,198 Est. Cost $9.06 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $18.17M Shares 75,147 Est. Cost $158.60 Unrealized +51.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $18.16M Shares 374,177 Est. Cost $37.28 Unrealized +33.6%
BP BP PLC-SPONS ADR 0.0%
Value $18.14M Shares 373,140 Est. Cost $40.09 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $18.12M Shares 278,102 Est. Cost $58.34 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $18.11M Shares 281,727 Est. Cost $48.82 Unrealized +24.4%
SUPERVALU INC 0.0%
Value $17.96M Shares 2,464,222 Est. Cost $4.11 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $17.92M Shares 443,370 Est. Cost $17.59 Unrealized +16.3%
DRYSHIPS INC 0.0%
Value $17.88M Shares 3,803,869 Est. Cost $2.21 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $17.77M Shares 706,805 Est. Cost $22.34 Unrealized
UIL HOLDINGS CORP 0.0%
Value $17.77M Shares 458,527 Est. Cost $37.38 Unrealized
MBI MBIA INC 0.0%
Value $17.71M Shares 1,483,092 Est. Cost $8.25 Unrealized -39.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $17.69M Shares 382,652 Est. Cost $42.52 Unrealized -64.6%
IBERIABANK CORP 0.0%
Value $17.66M Shares 281,045 Est. Cost $47.84 Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value $17.65M Shares 1,867,906 Est. Cost $6.39 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $17.61M Shares 620,728 Est. Cost $22.16 Unrealized +23.6%
COVANTA HOLDING CORP 0.0%
Value $17.59M Shares 990,737 Est. Cost $17.76 Unrealized
VANTIV INC - CL A 0.0%
Value $17.57M Shares 538,844 Est. Cost $26.88 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $17.55M Shares 570,633 Est. Cost $23.57 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $17.55M Shares 727,615 Est. Cost $20.94 Unrealized +11.7%
DCT INDUSTRIAL TRUST INC 0.0%
Value $17.5M Shares 2,453,857 Est. Cost $6.40 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $17.48M Shares 1,024,204 Est. Cost $10.98 Unrealized -7.8%
HARRIS TEETER SUPERMARKETS 0.0%
Value $17.42M Shares 352,933 Est. Cost $41.55 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value $17.41M Shares 449,629 Est. Cost $17.37 Unrealized
ALLETE INC 0.0%
Value $17.41M Shares 349,091 Est. Cost $42.23 Unrealized
UNITED STATIONERS INC 0.0%
Value $17.41M Shares 379,373 Est. Cost $25.73 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $17.39M Shares 327,827 Est. Cost $38.17 Unrealized +31.6%
OUTERWALL INC 0.0%
Value $17.37M Shares 258,276 Est. Cost $49.99 Unrealized
HMS HOLDINGS CORP 0.0%
Value $17.36M Shares 763,819 Est. Cost $33.07 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $17.36M Shares 520,741 Est. Cost $35.59 Unrealized -2.7%
SHUTTERFLY INC 0.0%
Value $17.31M Shares 339,918 Est. Cost $35.11 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $17.3M Shares 730,153 Est. Cost $23.03 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $17.28M Shares 535,065 Est. Cost $40.51 Unrealized -34.0%
CARDTRONICS INC 0.0%
Value $17.26M Shares 397,236 Est. Cost $30.63 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $17.18M Shares 845,015 Est. Cost $12.59 Unrealized +13.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $17.16M Shares 272,261 Est. Cost $42.72 Unrealized -72.5%
KMPR KEMPER CORP 0.0%
Value $17.15M Shares 419,494 Est. Cost $32.58 Unrealized +16.7%
MOBILE MINI INC 0.0%
Value $17.13M Shares 416,016 Est. Cost $18.39 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $17.12M Shares 489,332 Est. Cost $24.05 Unrealized
HILLENBRAND INC 0.0%
Value $17.11M Shares 581,477 Est. Cost $18.45 Unrealized
MUSA MURPHY USA INC 0.0%
Value $17.05M Shares 410,152 Est. Cost $38.02 Unrealized +8.4%
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $16.93M Shares 352,043 Est. Cost $29.10 Unrealized
INTELSAT SA 0.0%
Value $16.91M Shares 750,000 Est. Cost $20.00 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $16.9M Shares 210,250 Est. Cost $58.62 Unrealized
MEREDITH CORP 0.0%
Value $16.89M Shares 326,119 Est. Cost $33.47 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value $16.87M Shares 189,182 Est. Cost $35.34 Unrealized +18.5%
RES RPC INC 0.0%
Value $16.85M Shares 944,099 Est. Cost $13.27 Unrealized +10.1%
TRMK TRUSTMARK CORP 0.0%
Value $16.85M Shares 627,674 Est. Cost $23.14 Unrealized -20.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $16.84M Shares 191,021 Est. Cost $69.80 Unrealized +20.8%
VRE MACK-CALI REALTY CORP 0.0%
Value $16.83M Shares 783,634 Est. Cost $26.79 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value $16.78M Shares 197,238 Est. Cost $71.24 Unrealized +14.1%
HNI HNI CORP 0.0%
Value $16.76M Shares 431,520 Est. Cost $27.74 Unrealized +37.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $16.73M Shares 610,267 Est. Cost $27.53 Unrealized
BGS B&G FOODS INC 0.0%
Value $16.73M Shares 493,257 Est. Cost $24.71 Unrealized -42.4%
PACWEST BANCORP 0.0%
Value $16.72M Shares 396,126 Est. Cost $25.09 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value $16.72M Shares 784,618 Est. Cost $25.12 Unrealized
SAPIENT CORPORATION 0.0%
Value $16.68M Shares 960,913 Est. Cost $10.15 Unrealized
COHERENT INC 0.0%
Value $16.67M Shares 224,063 Est. Cost $50.60 Unrealized
UTI WORLDWIDE INC 0.0%
Value $16.64M Shares 947,365 Est. Cost $13.58 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $16.62M Shares 2,273,975 Est. Cost $4.76 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $16.62M Shares 297,526 Est. Cost $39.53 Unrealized
WPX ENERGY INC 0.0%
Value $16.6M Shares 814,616 Est. Cost $16.31 Unrealized
FNB FNB CORP 0.0%
Value $16.57M Shares 1,312,731 Est. Cost $10.40 Unrealized -25.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.56M Shares 1,355,034 Est. Cost $10.85 Unrealized
CELESTICA INC 0.0%
Value $16.55M Shares 1,592,606 Est. Cost $7.62 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.54M Shares 1,366,094 Est. Cost $11.31 Unrealized -52.1%
KGC KINROSS GOLD CORP 0.0%
Value $16.52M Shares 3,771,741 Est. Cost $8.45 Unrealized -43.6%
TAL INTERNATIONAL GROUP INC 0.0%
Value $16.49M Shares 287,501 Est. Cost $34.98 Unrealized
HIBBETT SPORTS INC 0.0%
Value $16.47M Shares 245,003 Est. Cost $59.96 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.46M Shares 274,027 Est. Cost $49.33 Unrealized +9.0%
JOE ST JOE CO/THE 0.0%
Value $16.46M Shares 857,525 Est. Cost $17.53 Unrealized +5.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $16.44M Shares 942,042 Est. Cost $13.39 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value $16.43M Shares 912,998 Est. Cost $16.51 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $16.43M Shares 265,624 Est. Cost $41.34 Unrealized
MB FINANCIAL INC 0.0%
Value $16.42M Shares 511,713 Est. Cost $21.07 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $16.38M Shares 282,756 Est. Cost $54.05 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $16.38M Shares 756,519 Est. Cost $23.62 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $16.34M Shares 209,313 Est. Cost $58.77 Unrealized +35.3%
BERRY PLASTICS GROUP INC 0.0%
Value $16.33M Shares 686,286 Est. Cost $19.79 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $16.31M Shares 314,839 Est. Cost $27.56 Unrealized +77.8%
IMAX IMAX CORP 0.0%
Value $16.27M Shares 553,301 Est. Cost $22.41 Unrealized +28.3%
MCY MERCURY GENERAL CORP 0.0%
Value $16.27M Shares 327,206 Est. Cost $37.32 Unrealized +29.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16.25M Shares 288,374 Est. Cost $34.92 Unrealized +41.4%
ADTRAN INC 0.0%
Value $16.2M Shares 599,583 Est. Cost $22.06 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $16.19M Shares 548,540 Est. Cost $18.45 Unrealized +21.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $16.19M Shares 342,005 Est. Cost $31.48 Unrealized +38.0%
LIFE TIME FITNESS INC 0.0%
Value $16.18M Shares 344,293 Est. Cost $45.42 Unrealized
OLN OLIN CORP 0.0%
Value $16.17M Shares 560,622 Est. Cost $19.40 Unrealized -10.8%
NATL PENN BCSHS INC 0.0%
Value $16.16M Shares 1,426,286 Est. Cost $9.02 Unrealized
GCO GENESCO INC 0.0%
Value $16.15M Shares 221,025 Est. Cost $65.63 Unrealized +6.4%
HOMEAWAY INC 0.0%
Value $16.12M Shares 394,376 Est. Cost $29.91 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.1M Shares 226,702 Est. Cost $55.17 Unrealized +23.6%
HORNBECK OFFSHORE SERVICES 0.0%
Value $16.1M Shares 326,946 Est. Cost $42.34 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.09M Shares 1,213,438 Est. Cost $9.99 Unrealized +1.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $16.07M Shares 228,781 Est. Cost $47.12 Unrealized +0.7%
BARNES GROUP INC 0.0%
Value $16.04M Shares 418,670 Est. Cost $24.92 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $16.04M Shares 287,313 Est. Cost $32.23 Unrealized -25.4%
VALUECLICK INC 0.0%
Value $16.01M Shares 685,071 Est. Cost $16.69 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value $16.01M Shares 286,033 Est. Cost $53.44 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $15.99M Shares 388,756 Est. Cost $26.98 Unrealized +54.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $15.98M Shares 402,635 Est. Cost $26.24 Unrealized -3.3%
ANN INC 0.0%
Value $15.94M Shares 436,072 Est. Cost $27.58 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.91M Shares 381,208 Est. Cost $32.63 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $15.91M Shares 298,224 Est. Cost $43.72 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $15.9M Shares 412,498 Est. Cost $35.20 Unrealized -11.9%
WEBMD HEALTH CORP 0.0%
Value $15.89M Shares 402,271 Est. Cost $14.73 Unrealized
SYNTEL INC 0.0%
Value $15.86M Shares 174,393 Est. Cost $60.48 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $15.85M Shares 600,856 Est. Cost $13.07 Unrealized
AVA AVISTA CORP 0.0%
Value $15.79M Shares 559,973 Est. Cost $25.56 Unrealized -34.3%
MTH MERITAGE HOMES CORP 0.0%
Value $15.77M Shares 328,588 Est. Cost $32.35 Unrealized -33.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.76M Shares 1,171,760 Est. Cost $13.36 Unrealized +0.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $15.75M Shares 352,927 Est. Cost $39.63 Unrealized -9.4%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $15.73M Shares 540,736 Est. Cost $21.33 Unrealized
PCH POTLATCH CORP 0.0%
Value $15.7M Shares 376,161 Est. Cost $35.47 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value $15.68M Shares 227,946 Est. Cost $41.66 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $15.67M Shares 498,239 Est. Cost $24.31 Unrealized +25.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value $15.65M Shares 371,584 Est. Cost $48.89 Unrealized -15.8%
BCO BRINKS CO/THE 0.0%
Value $15.64M Shares 458,018 Est. Cost $23.56 Unrealized +16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $15.6M Shares 360,270 Est. Cost $38.37 Unrealized +6.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.59M Shares 390,147 Est. Cost $90.78 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value $15.59M Shares 2,333,603 Est. Cost $6.74 Unrealized
PODD INSULET CORP 0.0%
Value $15.54M Shares 418,818 Est. Cost $26.60 Unrealized +38.9%
POST POST HOLDINGS INC 0.0%
Value $15.52M Shares 314,973 Est. Cost $29.05 Unrealized +1.3%
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $15.52M Shares 1,162,403 Est. Cost $13.93 Unrealized
SCANA CORP 0.0%
Value $15.51M Shares 330,433 Est. Cost $48.57 Unrealized
CENTURYLINK INC 0.0%
Value $15.5M Shares 486,524 Est. Cost $40.55 Unrealized
SANDERSON FARMS INC 0.0%
Value $15.48M Shares 214,027 Est. Cost $41.79 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $15.47M Shares 335,536 Est. Cost $37.34 Unrealized +18.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.45M Shares 1,031,007 Est. Cost $7.54 Unrealized +70.7%
SMTC SEMTECH CORP 0.0%
Value $15.45M Shares 611,119 Est. Cost $25.30 Unrealized +16.6%
AKORN INC 0.0%
Value $15.44M Shares 626,738 Est. Cost $13.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $15.43M Shares 1,329,879 Est. Cost $8.29 Unrealized +22.0%
CIRCOR INTERNATIONAL INC 0.0%
Value $15.31M Shares 189,587 Est. Cost $42.26 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $15.31M Shares 353,476 Est. Cost $34.21 Unrealized -19.9%
CAVIUM INC 0.0%
Value $15.29M Shares 442,966 Est. Cost $28.58 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $15.28M Shares 510,284 Est. Cost $25.96 Unrealized -1.7%
UNF UNIFIRST CORP/MA 0.0%
Value $15.26M Shares 142,625 Est. Cost $64.46 Unrealized +50.4%
TAHOE RESOURCES INC 0.0%
Value $15.26M Shares 917,477 Est. Cost $15.01 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value $15.23M Shares 990,993 Est. Cost $12.50 Unrealized +19.3%
BLKB BLACKBAUD INC 0.0%
Value $15.23M Shares 404,531 Est. Cost $26.52 Unrealized +33.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $15.23M Shares 876,808 Est. Cost $9.73 Unrealized +77.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.22M Shares 283,290 Est. Cost $27.41 Unrealized +88.1%
KBH KB HOME 0.0%
Value $15.22M Shares 832,531 Est. Cost $10.93 Unrealized +37.7%
PDC ENERGY INC 0.0%
Value $15.21M Shares 285,853 Est. Cost $32.44 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $15.2M Shares 354,393 Est. Cost $20.50 Unrealized -17.7%
MEDICINES COMPANY 0.0%
Value $15.18M Shares 393,150 Est. Cost $29.81 Unrealized
CROSSTEX ENERGY INC 0.0%
Value $15.11M Shares 417,868 Est. Cost $15.43 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $15.1M Shares 404,402 Est. Cost $18.70 Unrealized -7.9%
COUSINS PROPERTIES INC 0.0%
Value $15.03M Shares 1,458,801 Est. Cost $8.59 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $14.97M Shares 211,632 Est. Cost $47.14 Unrealized +42.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $14.94M Shares 283,204 Est. Cost $32.14 Unrealized +56.3%
DUPONT FABROS TECHNOLOGY 0.0%
Value $14.94M Shares 604,408 Est. Cost $26.50 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $14.89M Shares 334,054 Est. Cost $49.99 Unrealized
INTERSIL CORP-A 0.0%
Value $14.84M Shares 1,293,710 Est. Cost $8.93 Unrealized
TIVO INC 0.0%
Value $14.76M Shares 1,124,910 Est. Cost $8.99 Unrealized
ON ASSIGNMENT INC 0.0%
Value $14.75M Shares 422,460 Est. Cost $27.73 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $14.71M Shares 282,807 Est. Cost $54.85 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $14.68M Shares 1,211,961 Est. Cost $8.47 Unrealized -26.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value $14.65M Shares 347,913 Est. Cost $26.26 Unrealized -24.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $14.64M Shares 261,047 Est. Cost $54.53 Unrealized
AMSURG CORP 0.0%
Value $14.64M Shares 318,886 Est. Cost $30.55 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $14.61M Shares 714,571 Est. Cost $11.54 Unrealized +65.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $14.6M Shares 258,509 Est. Cost $45.37 Unrealized -20.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $14.57M Shares 252,888 Est. Cost $41.98 Unrealized +18.8%
WEIGHT WATCHERS INTL INC 0.0%
Value $14.56M Shares 442,287 Est. Cost $44.87 Unrealized
ING US INC 0.0%
Value $14.51M Shares 412,783 Est. Cost $29.45 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $14.5M Shares 332,581 Est. Cost $18.99 Unrealized +131.0%
LACLEDE GROUP INC/THE 0.0%
Value $14.49M Shares 318,234 Est. Cost $43.12 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $14.49M Shares 339,721 Est. Cost $47.71 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $14.48M Shares 2,123,115 Est. Cost $18.54 Unrealized
DIN DINEEQUITY INC 0.0%
Value $14.47M Shares 173,235 Est. Cost $51.06 Unrealized -7.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $14.46M Shares 403,997 Est. Cost $22.99 Unrealized +44.4%
NEWCASTLE INVESTMENT CORP 0.0%
Value $14.43M Shares 2,514,362 Est. Cost $7.71 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $14.41M Shares 1,189,335 Est. Cost $13.58 Unrealized -27.5%
STANDARD PACIFIC CORP 0.0%
Value $14.4M Shares 1,591,240 Est. Cost $6.38 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $14.38M Shares 581,711 Est. Cost $22.94 Unrealized +3.5%
RWT REDWOOD TRUST INC 0.0%
Value $14.32M Shares 739,233 Est. Cost $13.74 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $14.26M Shares 1,425,750 Est. Cost $13.53 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $14.22M Shares 516,969 Est. Cost $16.23 Unrealized -3.6%
EQUITY ONE INC 0.0%
Value $14.21M Shares 633,400 Est. Cost $22.31 Unrealized
NEOG NEOGEN CORP 0.0%
Value $14.19M Shares 310,538 Est. Cost $23.10 Unrealized -24.7%
PLXS PLEXUS CORP 0.0%
Value $14.18M Shares 327,651 Est. Cost $28.77 Unrealized +37.7%
GREENHILL & CO INC 0.0%
Value $14.17M Shares 244,526 Est. Cost $42.79 Unrealized
L LOEWS CORP 0.0%
Value $14.15M Shares 293,273 Est. Cost $41.65 Unrealized +8.1%
SNYDERS-LANCE INC 0.0%
Value $14.15M Shares 492,640 Est. Cost $23.98 Unrealized
BCPC BALCHEM CORP 0.0%
Value $14.13M Shares 240,804 Est. Cost $36.49 Unrealized +44.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.12M Shares 1,344,819 Est. Cost $10.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $14.12M Shares 398,048 Est. Cost $31.42 Unrealized +3.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.12M Shares 546,474 Est. Cost $19.70 Unrealized +31.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $14.11M Shares 70,555 Est. Cost $144.12 Unrealized -1.4%
HATTERAS FINANCIAL CORP 0.0%
Value $14.11M Shares 863,371 Est. Cost $28.96 Unrealized
EXPRESS INC 0.0%
Value $14.05M Shares 752,792 Est. Cost $16.46 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $14.05M Shares 227,671 Est. Cost $52.25 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $14.01M Shares 425,564 Est. Cost $35.42 Unrealized -8.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $13.97M Shares 1,243,997 Est. Cost $10.13 Unrealized
FRESH MARKET INC/THE 0.0%
Value $13.97M Shares 344,877 Est. Cost $55.92 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $13.96M Shares 488,334 Est. Cost $18.39 Unrealized +17.5%
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $13.94M Shares 922,375 Est. Cost $9.51 Unrealized
INVESTORS BANCORP INC 0.0%
Value $13.93M Shares 544,586 Est. Cost $16.78 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13.92M Shares 941,875 Est. Cost $10.63 Unrealized -35.3%
SOLARWINDS INC 0.0%
Value $13.9M Shares 367,550 Est. Cost $54.62 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $13.9M Shares 513,716 Est. Cost $17.45 Unrealized +24.1%
HUBG HUB GROUP INC-CL A 0.0%
Value $13.86M Shares 347,526 Est. Cost $28.75 Unrealized -34.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.86M Shares 282,171 Est. Cost $38.46 Unrealized +4.0%
JOS A BANK CLOTHIERS INC 0.0%
Value $13.83M Shares 252,710 Est. Cost $42.38 Unrealized
DEAN FOODS CO 0.0%
Value $13.81M Shares 803,397 Est. Cost $19.30 Unrealized
ELME WASHINGTON REIT 0.0%
Value $13.79M Shares 590,111 Est. Cost $27.06 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $13.71M Shares 653,316 Est. Cost $26.78 Unrealized -5.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $13.68M Shares 541,643 Est. Cost $21.78 Unrealized 0.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $13.65M Shares 205,804 Est. Cost $54.25 Unrealized -14.4%
INTEGRATED DEVICE TECH INC 0.0%
Value $13.63M Shares 1,337,310 Est. Cost $5.58 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $13.62M Shares 593,065 Est. Cost $23.46 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $13.62M Shares 387,822 Est. Cost $33.93 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $13.61M Shares 307,455 Est. Cost $22.73 Unrealized -11.5%
GENERAL CABLE CORP 0.0%
Value $13.61M Shares 462,659 Est. Cost $27.21 Unrealized
CROX CROCS INC 0.0%
Value $13.59M Shares 853,933 Est. Cost $15.40 Unrealized -13.5%
MASI MASIMO CORPORATION 0.0%
Value $13.59M Shares 464,851 Est. Cost $22.70 Unrealized +23.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $13.58M Shares 242,250 Est. Cost $41.60 Unrealized +20.8%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13.57M Shares 984,651 Est. Cost $8.70 Unrealized +44.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13.57M Shares 1,586,904 Est. Cost $5.95 Unrealized +33.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.5M Shares 1,155,830 Est. Cost $14.47 Unrealized -26.3%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.49M Shares 3,364,635 Est. Cost $5.35 Unrealized
CHE CHEMED CORP 0.0%
Value $13.49M Shares 176,006 Est. Cost $63.64 Unrealized +9.5%
PHH CORP 0.0%
Value $13.47M Shares 553,109 Est. Cost $17.09 Unrealized
ENSTAR GROUP LTD 0.0%
Value $13.46M Shares 96,864 Est. Cost $99.21 Unrealized
UIS UNISYS CORP 0.0%
Value $13.44M Shares 400,409 Est. Cost $20.02 Unrealized +38.4%
ORBITAL SCIENCES CORP 0.0%
Value $13.44M Shares 576,792 Est. Cost $13.94 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $13.43M Shares 60,346 Est. Cost $164.61 Unrealized +25.2%
BANK OF THE OZARKS 0.0%
Value $13.41M Shares 237,063 Est. Cost $34.64 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $13.4M Shares 295,170 Est. Cost $41.45 Unrealized -23.9%
RF MICRO DEVICES INC 0.0%
Value $13.39M Shares 2,594,672 Est. Cost $4.05 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $13.36M Shares 1,601,786 Est. Cost $5.75 Unrealized
STEELCASE INC-CL A 0.0%
Value $13.3M Shares 838,664 Est. Cost $10.02 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $13.29M Shares 259,511 Est. Cost $35.73 Unrealized
WESTPORT INNOVATIONS INC 0.0%
Value $13.25M Shares 676,658 Est. Cost $34.82 Unrealized
CASH AMERICA INTL INC 0.0%
Value $13.21M Shares 344,864 Est. Cost $39.54 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $13.21M Shares 321,007 Est. Cost $32.39 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.18M Shares 474,239 Est. Cost $16.99 Unrealized +30.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.18M Shares 210,102 Est. Cost $34.78 Unrealized +68.2%
TS TENARIS SA-ADR 0.0%
Value $13.14M Shares 300,800 Est. Cost $38.28 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value $13.14M Shares 162,265 Est. Cost $70.38 Unrealized
CYBERONICS INC 0.0%
Value $13.12M Shares 200,315 Est. Cost $46.77 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $13.11M Shares 496,613 Est. Cost $17.58 Unrealized +1.6%
PLCE CHILDRENS PLACE 0.0%
Value $13.1M Shares 229,894 Est. Cost $51.04 Unrealized +6.2%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $13.1M Shares 747,094 Est. Cost $11.76 Unrealized
HOME LOAN SERVICING SOLUTION 0.0%
Value $13.08M Shares 569,465 Est. Cost $23.30 Unrealized
ASTORIA FINANCIAL CORP 0.0%
Value $13.06M Shares 944,445 Est. Cost $9.62 Unrealized
BKU BANKUNITED INC 0.0%
Value $13.05M Shares 396,429 Est. Cost $23.02 Unrealized -3.4%
SKECHERS USA INC-CL A 0.0%
Value $13.01M Shares 392,597 Est. Cost $20.92 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $12.95M Shares 223,646 Est. Cost $44.66 Unrealized -36.8%
PEABODY ENERGY CORP 0.0%
Value $12.93M Shares 662,050 Est. Cost $17.31 Unrealized
OPENTABLE INC 0.0%
Value $12.92M Shares 162,793 Est. Cost $42.32 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value $12.91M Shares 417,521 Est. Cost $26.39 Unrealized -13.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value $12.9M Shares 496,509 Est. Cost $11.11 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $12.89M Shares 376,365 Est. Cost $23.48 Unrealized
INTERVAL LEISURE GROUP 0.0%
Value $12.87M Shares 416,587 Est. Cost $19.34 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $12.85M Shares 159,279 Est. Cost $45.96 Unrealized +58.4%
IGATE CORP 0.0%
Value $12.8M Shares 318,769 Est. Cost $17.11 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $12.79M Shares 928,707 Est. Cost $5.50 Unrealized +55.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.77M Shares 552,016 Est. Cost $11.64 Unrealized +75.0%
AKR ACADIA REALTY TRUST 0.0%
Value $12.76M Shares 513,805 Est. Cost $24.42 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $12.72M Shares 166,477 Est. Cost $68.59 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $12.71M Shares 451,104 Est. Cost $20.99 Unrealized
SEASPAN CORP 0.0%
Value $12.69M Shares 552,970 Est. Cost $16.17 Unrealized
BILL BARRETT CORP 0.0%
Value $12.69M Shares 473,766 Est. Cost $21.36 Unrealized
PMC - SIERRA INC 0.0%
Value $12.68M Shares 1,972,096 Est. Cost $5.41 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $12.67M Shares 412,659 Est. Cost $23.15 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $12.67M Shares 2,456,796 Est. Cost $7.80 Unrealized
TRS TRIMAS CORP 0.0%
Value $12.63M Shares 316,595 Est. Cost $27.16 Unrealized +12.0%
ALPHA NATURAL RESOURCES INC 0.0%
Value $12.63M Shares 1,768,714 Est. Cost $6.57 Unrealized
SANM SANMINA CORP 0.0%
Value $12.62M Shares 755,943 Est. Cost $10.83 Unrealized +48.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.53M Shares 341,191 Est. Cost $24.66 Unrealized +21.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $12.5M Shares 268,861 Est. Cost $31.61 Unrealized
GEF GREIF INC-CL A 0.0%
Value $12.47M Shares 238,078 Est. Cost $41.21 Unrealized -18.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $12.47M Shares 610,444 Est. Cost $35.22 Unrealized -38.8%
GLIMCHER REALTY TRUST 0.0%
Value $12.47M Shares 1,332,058 Est. Cost $10.25 Unrealized
JONES GROUP INC/THE 0.0%
Value $12.44M Shares 831,640 Est. Cost $11.35 Unrealized
SYNAGEVA BIOPHARMA CORP 0.0%
Value $12.44M Shares 192,201 Est. Cost $51.68 Unrealized
TILE INTERFACE INC 0.0%
Value $12.42M Shares 565,442 Est. Cost $13.65 Unrealized +47.7%
CMA COMERICA INC 0.0%
Value $12.4M Shares 260,933 Est. Cost $30.21 Unrealized -5.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $12.38M Shares 930,972 Est. Cost $10.28 Unrealized +6.5%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.36M Shares 418,226 Est. Cost $14.05 Unrealized -22.7%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $12.36M Shares 341,749 Est. Cost $20.79 Unrealized
BOB EVANS FARMS 0.0%
Value $12.32M Shares 243,600 Est. Cost $38.73 Unrealized
SNX SYNNEX CORP 0.0%
Value $12.31M Shares 182,701 Est. Cost $22.96 Unrealized +22.4%
AIRCASTLE LTD 0.0%
Value $12.29M Shares 641,466 Est. Cost $11.82 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $12.28M Shares 647,186 Est. Cost $15.55 Unrealized
STONE ENERGY CORP 0.0%
Value $12.24M Shares 353,848 Est. Cost $26.26 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $12.23M Shares 278,515 Est. Cost $34.60 Unrealized
CHUBB CORP 0.0%
Value $12.22M Shares 126,511 Est. Cost $75.21 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.2M Shares 431,170 Est. Cost $24.76 Unrealized -9.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $12.19M Shares 466,810 Est. Cost $13.80 Unrealized +47.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $12.18M Shares 533,776 Est. Cost $15.38 Unrealized +34.2%
NTGR NETGEAR INC 0.0%
Value $12.15M Shares 368,852 Est. Cost $32.30 Unrealized -40.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.13M Shares 534,031 Est. Cost $18.22 Unrealized +20.3%
SCL STEPAN CO 0.0%
Value $12.12M Shares 184,693 Est. Cost $69.01 Unrealized -11.6%
FIRSTSERVICE CORP 0.0%
Value $12.07M Shares 280,416 Est. Cost $28.79 Unrealized
COLONY FINANCIAL INC 0.0%
Value $12.07M Shares 594,874 Est. Cost $20.42 Unrealized
MDC HOLDINGS INC 0.0%
Value $12.05M Shares 373,631 Est. Cost $32.84 Unrealized
AMTRUST FINANCIAL SERVICES 0.0%
Value $11.95M Shares 365,660 Est. Cost $31.19 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $11.91M Shares 402,628 Est. Cost $23.85 Unrealized +18.7%
SCSC SCANSOURCE INC 0.0%
Value $11.89M Shares 280,323 Est. Cost $29.44 Unrealized +34.0%
OM GROUP INC 0.0%
Value $11.88M Shares 326,237 Est. Cost $21.62 Unrealized
AZZ AZZ INC 0.0%
Value $11.87M Shares 242,918 Est. Cost $31.26 Unrealized +23.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $11.85M Shares 457,827 Est. Cost $59.95 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $11.84M Shares 133,609 Est. Cost $58.02 Unrealized +19.4%
IAG IAMGOLD CORP 0.0%
Value $11.79M Shares 3,550,066 Est. Cost $8.62 Unrealized -49.8%
LTC LTC PROPERTIES INC 0.0%
Value $11.76M Shares 332,231 Est. Cost $36.63 Unrealized
ISTAR FINANCIAL INC 0.0%
Value $11.75M Shares 823,417 Est. Cost $7.74 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value $11.74M Shares 249,190 Est. Cost $36.67 Unrealized
BRKR BRUKER CORP 0.0%
Value $11.73M Shares 593,339 Est. Cost $14.50 Unrealized +29.9%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $11.7M Shares 274,520 Est. Cost $28.90 Unrealized +7.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $11.7M Shares 506,755 Est. Cost $15.99 Unrealized +17.9%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $11.68M Shares 1,246,453 Est. Cost $3.63 Unrealized +96.4%
NORTHWEST NATURAL GAS CO 0.0%
Value $11.64M Shares 271,763 Est. Cost $47.50 Unrealized
BBCN BANCORP INC 0.0%
Value $11.63M Shares 700,869 Est. Cost $13.84 Unrealized
ALAMOS GOLD INC 0.0%
Value $11.62M Shares 959,671 Est. Cost $13.93 Unrealized
KNIGHT TRANSPORTATION INC 0.0%
Value $11.56M Shares 630,088 Est. Cost $15.49 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $11.52M Shares 764,432 Est. Cost $15.76 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $11.49M Shares 544,853 Est. Cost $26.24 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $11.49M Shares 497,403 Est. Cost $20.02 Unrealized
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $11.45M Shares 413,504 Est. Cost $25.48 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $11.44M Shares 362,718 Est. Cost $18.23 Unrealized +62.3%
KOSMOS ENERGY LTD 0.0%
Value $11.44M Shares 1,022,801 Est. Cost $10.30 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $11.39M Shares 943,276 Est. Cost $13.78 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11.38M Shares 580,001 Est. Cost $13.87 Unrealized +18.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $11.38M Shares 87,514 Est. Cost $99.40 Unrealized +22.2%
WDFC WD-40 CO 0.0%
Value $11.37M Shares 152,246 Est. Cost $49.20 Unrealized +19.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11.35M Shares 949,738 Est. Cost $11.09 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $11.33M Shares 215,625 Est. Cost $36.49 Unrealized -58.3%
CYS INVESTMENTS INC 0.0%
Value $11.33M Shares 1,529,150 Est. Cost $13.92 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $11.32M Shares 649,157 Est. Cost $13.97 Unrealized
NIC INC 0.0%
Value $11.28M Shares 453,485 Est. Cost $14.22 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $11.26M Shares 400,018 Est. Cost $15.08 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value $11.25M Shares 701,997 Est. Cost $10.10 Unrealized
UNM UNUM GROUP 0.0%
Value $11.22M Shares 319,967 Est. Cost $19.69 Unrealized +66.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $11.2M Shares 320,275 Est. Cost $26.34 Unrealized +19.3%
NUVASIVE INC 0.0%
Value $11.19M Shares 346,011 Est. Cost $22.70 Unrealized
HEI HEICO CORP 0.0%
Value $11.19M Shares 193,018 Est. Cost $32.41 Unrealized -13.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $11.18M Shares 322,680 Est. Cost $19.68 Unrealized +45.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $11.12M Shares 325,270 Est. Cost $8.91 Unrealized +159.2%
WALTER INVESTMENT MANAGEMENT 0.0%
Value $11.08M Shares 313,319 Est. Cost $36.11 Unrealized
INVENSENSE INC 0.0%
Value $11.07M Shares 532,566 Est. Cost $15.87 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $11.06M Shares 223,482 Est. Cost $31.19 Unrealized +50.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.06M Shares 318,172 Est. Cost $25.77 Unrealized +30.7%
CVI CVR ENERGY INC 0.0%
Value $11.05M Shares 254,402 Est. Cost $27.44 Unrealized -48.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $11.04M Shares 339,372 Est. Cost $21.04 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $11.02M Shares 552,234 Est. Cost $14.58 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $11M Shares 476,783 Est. Cost $17.35 Unrealized -3.7%
IDCC INTERDIGITAL INC 0.0%
Value $10.99M Shares 372,674 Est. Cost $27.65 Unrealized +22.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $10.97M Shares 349,022 Est. Cost $31.04 Unrealized
BLUCORA INC 0.0%
Value $10.93M Shares 374,774 Est. Cost $15.29 Unrealized
MCGRAW HILL FINANCIAL INC 0.0%
Value $10.92M Shares 139,656 Est. Cost $47.09 Unrealized
TNC TENNANT CO 0.0%
Value $10.89M Shares 160,617 Est. Cost $41.38 Unrealized +31.7%
CABOT MICROELECTRONICS CORP 0.0%
Value $10.87M Shares 237,752 Est. Cost $30.60 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10.82M Shares 560,246 Est. Cost $13.71 Unrealized -21.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.82M Shares 120,659 Est. Cost $46.25 Unrealized -70.8%
H&E EQUIPMENT SERVICES INC 0.0%
Value $10.75M Shares 362,880 Est. Cost $15.62 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $10.74M Shares 172,616 Est. Cost $33.48 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $10.69M Shares 185,505 Est. Cost $34.57 Unrealized +66.0%
COMSTOCK RESOURCES INC 0.0%
Value $10.69M Shares 584,502 Est. Cost $16.18 Unrealized
TUMI HOLDINGS INC 0.0%
Value $10.68M Shares 473,392 Est. Cost $21.94 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value $10.65M Shares 1,347,990 Est. Cost $8.02 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $10.65M Shares 938,095 Est. Cost $9.57 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $10.64M Shares 410,679 Est. Cost $20.98 Unrealized +16.9%
TRONOX LTD-CL A 0.0%
Value $10.61M Shares 459,811 Est. Cost $19.99 Unrealized
QLOGIC CORP 0.0%
Value $10.59M Shares 894,790 Est. Cost $11.55 Unrealized
INFINERA CORP 0.0%
Value $10.55M Shares 1,078,654 Est. Cost $6.20 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $10.53M Shares 1,472,520 Est. Cost $9.92 Unrealized
GLOBE SPECIALTY METALS INC 0.0%
Value $10.53M Shares 584,814 Est. Cost $12.76 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.49M Shares 831,614 Est. Cost $9.62 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.49M Shares 119,831 Est. Cost $71.18 Unrealized +31.1%
HBM HUDBAY MINERALS INC 0.0%
Value $10.48M Shares 1,273,685 Est. Cost $8.12 Unrealized -4.6%
TBI TRUEBLUE INC 0.0%
Value $10.45M Shares 405,230 Est. Cost $16.57 Unrealized +50.6%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $10.44M Shares 920,253 Est. Cost $10.41 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value $10.43M Shares 1,330,767 Est. Cost $9.10 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value $10.43M Shares 362,952 Est. Cost $29.99 Unrealized -26.6%
SHIP FINANCE INTL LTD 0.0%
Value $10.43M Shares 636,466 Est. Cost $15.00 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $10.43M Shares 459,429 Est. Cost $21.73 Unrealized
MTS SYSTEMS CORP 0.0%
Value $10.41M Shares 146,161 Est. Cost $46.67 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.41M Shares 132,222 Est. Cost $46.65 Unrealized -37.8%
FELCOR LODGING TRUST INC 0.0%
Value $10.41M Shares 1,275,805 Est. Cost $4.97 Unrealized
KAMAN CORP 0.0%
Value $10.4M Shares 261,728 Est. Cost $33.29 Unrealized
BRIGGS & STRATTON 0.0%
Value $10.38M Shares 476,872 Est. Cost $18.31 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $10.38M Shares 3,140,858 Est. Cost $7.29 Unrealized
HALCON RESOURCES CORP 0.0%
Value $10.32M Shares 2,672,538 Est. Cost $5.26 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value $10.29M Shares 301,973 Est. Cost $23.02 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $10.25M Shares 82,485 Est. Cost $97.55 Unrealized -87.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $10.23M Shares 194,955 Est. Cost $39.51 Unrealized +29.6%
SANDY SPRING BANCORP INC 0.0%
Value $10.23M Shares 362,746 Est. Cost $22.59 Unrealized
ENCORE WIRE CORP 0.0%
Value $10.21M Shares 188,411 Est. Cost $27.59 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $10.2M Shares 410,590 Est. Cost $23.86 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $10.2M Shares 1,561,960 Est. Cost $4.24 Unrealized
BTG B2GOLD CORP 0.0%
Value $10.18M Shares 4,962,669 Est. Cost $1.96 Unrealized -8.8%
HERSHA HOSPITALITY TRUST 0.0%
Value $10.18M Shares 1,828,213 Est. Cost $4.97 Unrealized
SONIC CORP 0.0%
Value $10.16M Shares 503,106 Est. Cost $9.93 Unrealized
STILLWATER MINING CO 0.0%
Value $10.14M Shares 821,870 Est. Cost $9.58 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $10.12M Shares 285,389 Est. Cost $40.34 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.09M Shares 821,026 Est. Cost $7.12 Unrealized +75.3%
FEDERAL-MOGUL CORP 0.0%
Value $10.08M Shares 512,233 Est. Cost $11.61 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9.991M Shares 860,512 Est. Cost $9.81 Unrealized -8.5%
CALM CAL-MAINE FOODS INC 0.0%
Value $9.966M Shares 165,475 Est. Cost $34.32 Unrealized -46.1%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.955M Shares 106,856 Est. Cost $38.08 Unrealized +71.3%
ANALOGIC CORP 0.0%
Value $9.941M Shares 112,248 Est. Cost $70.47 Unrealized
II-VI INC 0.0%
Value $9.893M Shares 562,065 Est. Cost $17.40 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $9.888M Shares 1,171,572 Est. Cost $6.17 Unrealized +63.7%
OTTR OTTER TAIL CORP 0.0%
Value $9.866M Shares 337,072 Est. Cost $23.10 Unrealized -14.3%
TESSERA TECHNOLOGIES INC 0.0%
Value $9.855M Shares 499,997 Est. Cost $15.06 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $9.854M Shares 337,452 Est. Cost $29.17 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $9.841M Shares 115,016 Est. Cost $53.31 Unrealized
RMBS RAMBUS INC 0.0%
Value $9.832M Shares 1,038,232 Est. Cost $4.65 Unrealized +93.9%
ARENA PHARMACEUTICALS INC 0.0%
Value $9.817M Shares 1,678,128 Est. Cost $6.96 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.765M Shares 237,294 Est. Cost $45.18 Unrealized
AIR AAR CORP 0.0%
Value $9.724M Shares 347,167 Est. Cost $14.67 Unrealized +86.8%
GREATBATCH INC 0.0%
Value $9.692M Shares 219,090 Est. Cost $24.31 Unrealized
VOLCANO CORP 0.0%
Value $9.663M Shares 442,235 Est. Cost $24.97 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $9.618M Shares 327,157 Est. Cost $18.28 Unrealized +17.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9.605M Shares 201,317 Est. Cost $26.98 Unrealized -24.8%
IPC THE HOSPITALIST CO 0.0%
Value $9.59M Shares 161,485 Est. Cost $44.52 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $9.587M Shares 180,529 Est. Cost $65.55 Unrealized +4.4%
QUIKSILVER INC 0.0%
Value $9.557M Shares 1,089,723 Est. Cost $3.37 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.544M Shares 265,646 Est. Cost $19.84 Unrealized +52.8%
MOS MOSAIC CO/THE 0.0%
Value $9.535M Shares 201,703 Est. Cost $57.70 Unrealized -37.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.527M Shares 546,616 Est. Cost $15.30 Unrealized -33.5%
PARKWAY PROPERTIES INC 0.0%
Value $9.508M Shares 492,915 Est. Cost $14.76 Unrealized
CNMD CONMED CORP 0.0%
Value $9.496M Shares 223,428 Est. Cost $27.64 Unrealized +18.7%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.47M Shares 235,444 Est. Cost $36.33 Unrealized
ROG ROGERS CORP 0.0%
Value $9.47M Shares 153,992 Est. Cost $40.13 Unrealized +50.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $9.468M Shares 342,930 Est. Cost $18.79 Unrealized +12.3%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $9.462M Shares 280,693 Est. Cost $24.21 Unrealized +29.2%
QUALITY SYSTEMS INC 0.0%
Value $9.439M Shares 448,195 Est. Cost $16.65 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $9.425M Shares 657,735 Est. Cost $13.76 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $9.42M Shares 1,068,049 Est. Cost $6.43 Unrealized -10.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value $9.401M Shares 182,120 Est. Cost $21.88 Unrealized +45.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9.399M Shares 239,820 Est. Cost $27.79 Unrealized -5.7%
ARTHROCARE CORP 0.0%
Value $9.365M Shares 232,733 Est. Cost $32.30 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $9.362M Shares 1,032,229 Est. Cost $6.19 Unrealized
CUBIC CORP 0.0%
Value $9.352M Shares 177,601 Est. Cost $47.68 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $9.351M Shares 98,604 Est. Cost $85.63 Unrealized +7.4%
INLAND REAL ESTATE CORP 0.0%
Value $9.34M Shares 887,866 Est. Cost $8.27 Unrealized
HANGER INC 0.0%
Value $9.338M Shares 237,353 Est. Cost $26.79 Unrealized
MATX MATSON INC 0.0%
Value $9.282M Shares 355,476 Est. Cost $23.94 Unrealized -14.6%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.251M Shares 297,756 Est. Cost $21.14 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.247M Shares 353,748 Est. Cost $20.41 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $9.239M Shares 271,647 Est. Cost $29.01 Unrealized -20.1%
EDUCATION REALTY TRUST INC 0.0%
Value $9.239M Shares 1,047,501 Est. Cost $10.28 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.211M Shares 938,365 Est. Cost $15.59 Unrealized -34.1%
MGRC MCGRATH RENTCORP 0.0%
Value $9.191M Shares 230,917 Est. Cost $27.35 Unrealized +35.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $9.151M Shares 182,073 Est. Cost $30.20 Unrealized +57.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $9.143M Shares 373,477 Est. Cost $17.73 Unrealized +31.5%
WSBC WESBANCO INC 0.0%
Value $9.107M Shares 284,590 Est. Cost $21.48 Unrealized +41.3%
TR TOOTSIE ROLL INDS 0.0%
Value $9.099M Shares 279,622 Est. Cost $23.66 Unrealized +0.2%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $9.076M Shares 576,652 Est. Cost $13.58 Unrealized
REX ENERGY CORP 0.0%
Value $9.074M Shares 460,364 Est. Cost $13.82 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $9.063M Shares 372,338 Est. Cost $11.59 Unrealized -56.4%
CONSTANT CONTACT INC 0.0%
Value $9.034M Shares 290,767 Est. Cost $18.04 Unrealized
PDL BIOPHARMA INC 0.0%
Value $9.026M Shares 1,069,436 Est. Cost $7.21 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $8.992M Shares 455,520 Est. Cost $9.68 Unrealized
MERITOR INC 0.0%
Value $8.984M Shares 861,299 Est. Cost $4.69 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.972M Shares 85,090 Est. Cost $69.33 Unrealized +29.8%
TELETECH HOLDINGS INC 0.0%
Value $8.953M Shares 373,950 Est. Cost $17.14 Unrealized
CDE COEUR MINING INC 0.0%
Value $8.939M Shares 823,854 Est. Cost $15.83 Unrealized -28.8%
SEB SEABOARD CORP 0.0%
Value $8.919M Shares 3,191 Est. Cost $2253.56 Unrealized +20.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8.908M Shares 281,429 Est. Cost $17.55 Unrealized +30.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.902M Shares 922,526 Est. Cost $6.05 Unrealized -6.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $8.901M Shares 720,150 Est. Cost $7.29 Unrealized +71.0%
ATMI INC 0.0%
Value $8.896M Shares 294,461 Est. Cost $19.52 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.873M Shares 405,751 Est. Cost $21.39 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $8.852M Shares 793,112 Est. Cost $3.58 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $8.821M Shares 615,545 Est. Cost $38.16 Unrealized -64.0%
J.C. PENNEY CO INC 0.0%
Value $8.801M Shares 961,867 Est. Cost $20.45 Unrealized
COMSCORE INC 0.0%
Value $8.797M Shares 307,497 Est. Cost $17.23 Unrealized
MEDASSETS INC 0.0%
Value $8.786M Shares 443,064 Est. Cost $14.60 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.783M Shares 1,418,836 Est. Cost $5.22 Unrealized -10.5%
FARO TECHNOLOGIES INC 0.0%
Value $8.772M Shares 150,461 Est. Cost $43.08 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $8.765M Shares 333,245 Est. Cost $12.37 Unrealized +90.0%
MONSTER WORLDWIDE INC 0.0%
Value $8.735M Shares 1,225,188 Est. Cost $6.72 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.732M Shares 226,042 Est. Cost $29.46 Unrealized +5.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $8.711M Shares 484,447 Est. Cost $21.10 Unrealized -25.6%
CALGON CARBON CORP 0.0%
Value $8.709M Shares 423,354 Est. Cost $14.63 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.692M Shares 505,346 Est. Cost $14.72 Unrealized
GLATFELTER 0.0%
Value $8.683M Shares 314,181 Est. Cost $18.47 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.64M Shares 1,409,501 Est. Cost $4.93 Unrealized +0.9%
AVX CORP 0.0%
Value $8.617M Shares 618,595 Est. Cost $10.05 Unrealized
SPANSION INC-CLASS A 0.0%
Value $8.615M Shares 620,226 Est. Cost $10.77 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.559M Shares 664,516 Est. Cost $13.86 Unrealized -12.0%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $8.548M Shares 504,879 Est. Cost $8.46 Unrealized +108.6%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $8.514M Shares 530,494 Est. Cost $10.51 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.496M Shares 279,307 Est. Cost $19.46 Unrealized -23.9%
DSX DIANA SHIPPING INC 0.0%
Value $8.489M Shares 638,746 Est. Cost $6.70 Unrealized +4.5%
TEAM INC 0.0%
Value $8.455M Shares 199,700 Est. Cost $32.24 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $8.452M Shares 247,061 Est. Cost $25.06 Unrealized
EXEL EXELIXIS INC 0.0%
Value $8.447M Shares 1,378,002 Est. Cost $5.49 Unrealized +0.3%
MANNKIND CORP 0.0%
Value $8.439M Shares 1,619,708 Est. Cost $4.42 Unrealized
NSP INSPERITY INC 0.0%
Value $8.433M Shares 233,425 Est. Cost $23.74 Unrealized -46.3%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.425M Shares 298,119 Est. Cost $28.23 Unrealized
ABIOMED INC 0.0%
Value $8.41M Shares 314,502 Est. Cost $22.10 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $8.387M Shares 436,827 Est. Cost $11.54 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $8.361M Shares 148,500 Est. Cost $44.20 Unrealized +24.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.351M Shares 232,562 Est. Cost $16.19 Unrealized +65.0%
AAON AAON INC 0.0%
Value $8.336M Shares 260,901 Est. Cost $13.53 Unrealized -13.6%
COMVERSE INC 0.0%
Value $8.319M Shares 214,399 Est. Cost $28.34 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $8.317M Shares 547,158 Est. Cost $20.34 Unrealized
PACIFIC DRILLING SA 0.0%
Value $8.262M Shares 720,960 Est. Cost $10.34 Unrealized
REXNORD CORP 0.0%
Value $8.238M Shares 305,008 Est. Cost $18.33 Unrealized
EHTH EHEALTH INC 0.0%
Value $8.237M Shares 177,198 Est. Cost $18.37 Unrealized +126.9%
ARCH COAL INC 0.0%
Value $8.228M Shares 1,848,838 Est. Cost $6.05 Unrealized
KNOLL INC 0.0%
Value $8.198M Shares 447,693 Est. Cost $13.76 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $8.177M Shares 257,145 Est. Cost $26.22 Unrealized -38.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.162M Shares 238,228 Est. Cost $36.23 Unrealized -10.6%
INTERMUNE INC 0.0%
Value $8.132M Shares 552,114 Est. Cost $10.96 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $8.109M Shares 164,887 Est. Cost $22.37 Unrealized -51.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.086M Shares 551,998 Est. Cost $6.43 Unrealized +94.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $8.074M Shares 290,538 Est. Cost $17.96 Unrealized +59.6%
DIOD DIODES INC 0.0%
Value $8.071M Shares 342,577 Est. Cost $19.22 Unrealized +17.3%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $8.041M Shares 387,708 Est. Cost $22.56 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value $8.013M Shares 322,084 Est. Cost $24.70 Unrealized
EMERITUS CORP 0.0%
Value $8.007M Shares 370,165 Est. Cost $19.20 Unrealized
FERRO CORP 0.0%
Value $8.007M Shares 624,117 Est. Cost $3.07 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $7.985M Shares 709,116 Est. Cost $7.66 Unrealized +44.7%
CHEMICAL FINANCIAL CORP 0.0%
Value $7.982M Shares 252,043 Est. Cost $23.09 Unrealized
HLIT HARMONIC INC 0.0%
Value $7.978M Shares 1,081,090 Est. Cost $4.46 Unrealized +66.3%
INTREPID POTASH INC 0.0%
Value $7.973M Shares 503,346 Est. Cost $21.28 Unrealized
IOSP INNOSPEC INC 0.0%
Value $7.961M Shares 172,249 Est. Cost $32.40 Unrealized +20.1%
PERFICIENT INC 0.0%
Value $7.957M Shares 339,771 Est. Cost $13.02 Unrealized
QUIDEL CORP 0.0%
Value $7.938M Shares 256,993 Est. Cost $20.94 Unrealized
APPLIED MICRO CIRCUITS CORP 0.0%
Value $7.931M Shares 592,736 Est. Cost $6.38 Unrealized
LOGMEIN INC 0.0%
Value $7.826M Shares 233,238 Est. Cost $20.26 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.825M Shares 342,281 Est. Cost $12.32 Unrealized +70.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.815M Shares 398,129 Est. Cost $16.16 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $7.801M Shares 157,153 Est. Cost $58.06 Unrealized
EXCO RESOURCES INC 0.0%
Value $7.792M Shares 1,467,342 Est. Cost $7.03 Unrealized
CTC MEDIA INC 0.0%
Value $7.781M Shares 560,020 Est. Cost $9.10 Unrealized
OFG OFG BANCORP 0.0%
Value $7.769M Shares 448,064 Est. Cost $16.55 Unrealized -2.2%
BIGLARI HOLDINGS INC 0.0%
Value $7.744M Shares 15,284 Est. Cost $388.89 Unrealized
PARKER DRILLING CO 0.0%
Value $7.743M Shares 952,383 Est. Cost $4.63 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $7.733M Shares 212,508 Est. Cost $35.71 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $7.723M Shares 941,790 Est. Cost $4.57 Unrealized
AEGION CORP 0.0%
Value $7.701M Shares 351,810 Est. Cost $18.10 Unrealized
INFINITY PROPERTY & CASUALTY 0.0%
Value $7.692M Shares 107,209 Est. Cost $58.13 Unrealized
SONUS NETWORKS INC 0.0%
Value $7.686M Shares 2,440,106 Est. Cost $1.81 Unrealized
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $7.685M Shares 127,913 Est. Cost $67.18 Unrealized
FORESTAR GROUP INC 0.0%
Value $7.683M Shares 361,191 Est. Cost $12.95 Unrealized
K12 INC 0.0%
Value $7.655M Shares 351,976 Est. Cost $19.92 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value $7.655M Shares 112,394 Est. Cost $43.37 Unrealized +53.6%
SCHULMAN (A.) INC 0.0%
Value $7.63M Shares 216,394 Est. Cost $23.15 Unrealized
CRVL CORVEL CORP 0.0%
Value $7.616M Shares 163,092 Est. Cost $22.30 Unrealized -36.5%
ORITANI FINANCIAL CORP 0.0%
Value $7.613M Shares 474,333 Est. Cost $14.30 Unrealized
BIO-REFERENCE LABS INC 0.0%
Value $7.581M Shares 296,833 Est. Cost $25.64 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $7.572M Shares 882,520 Est. Cost $8.26 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $7.548M Shares 212,678 Est. Cost $26.57 Unrealized
AURICO GOLD INC 0.0%
Value $7.531M Shares 2,051,646 Est. Cost $5.95 Unrealized
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $7.461M Shares 276,157 Est. Cost $19.08 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $7.459M Shares 249,232 Est. Cost $22.74 Unrealized
RNST RENASANT CORP 0.0%
Value $7.427M Shares 236,083 Est. Cost $18.76 Unrealized +55.8%
DREW INDUSTRIES INC 0.0%
Value $7.419M Shares 144,919 Est. Cost $28.68 Unrealized
BROADSOFT INC 0.0%
Value $7.407M Shares 270,941 Est. Cost $27.18 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $7.4M Shares 1,101,065 Est. Cost $8.01 Unrealized -44.6%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $7.391M Shares 141,761 Est. Cost $34.74 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $7.389M Shares 214,751 Est. Cost $28.64 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $7.389M Shares 417,948 Est. Cost $14.39 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $7.373M Shares 338,058 Est. Cost $15.82 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $7.363M Shares 432,582 Est. Cost $12.19 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $7.359M Shares 236,926 Est. Cost $39.80 Unrealized -29.7%
WALTER ENERGY INC 0.0%
Value $7.343M Shares 441,624 Est. Cost $30.58 Unrealized
APPROACH RESOURCES INC 0.0%
Value $7.298M Shares 378,322 Est. Cost $25.09 Unrealized
REALPAGE INC 0.0%
Value $7.298M Shares 312,170 Est. Cost $21.76 Unrealized
VIRNETX HOLDING CORP 0.0%
Value $7.294M Shares 375,781 Est. Cost $24.46 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $7.269M Shares 217,440 Est. Cost $28.49 Unrealized +11.0%
MAIDEN HOLDINGS LTD 0.0%
Value $7.247M Shares 663,017 Est. Cost $8.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.245M Shares 146,927 Est. Cost $25.23 Unrealized +22.3%
SCHNITZER STEEL INDS INC-A 0.0%
Value $7.22M Shares 220,990 Est. Cost $28.63 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $7.193M Shares 288,432 Est. Cost $12.44 Unrealized +49.6%
ULTRATECH INC 0.0%
Value $7.18M Shares 247,599 Est. Cost $37.59 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $7.172M Shares 270,360 Est. Cost $20.47 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.168M Shares 259,507 Est. Cost $19.79 Unrealized -72.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.15M Shares 243,771 Est. Cost $14.65 Unrealized +77.6%
AD US CELLULAR CORP 0.0%
Value $7.15M Shares 170,973 Est. Cost $41.11 Unrealized -37.4%
STAGE STORES INC 0.0%
Value $7.129M Shares 320,862 Est. Cost $19.49 Unrealized
COTT CORPORATION 0.0%
Value $7.128M Shares 885,781 Est. Cost $8.37 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $7.127M Shares 209,732 Est. Cost $31.13 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $7.113M Shares 447,955 Est. Cost $5.41 Unrealized
ABAXIS INC 0.0%
Value $7.084M Shares 177,026 Est. Cost $40.15 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value $7.073M Shares 591,376 Est. Cost $10.68 Unrealized
AEROPOSTALE INC 0.0%
Value $7.067M Shares 777,415 Est. Cost $18.58 Unrealized
REGIS CORP 0.0%
Value $7.065M Shares 486,902 Est. Cost $16.87 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $7.057M Shares 257,104 Est. Cost $10.88 Unrealized +167.1%
BLOUNT INTERNATIONAL INC 0.0%
Value $7.046M Shares 486,972 Est. Cost $13.77 Unrealized
SEQUENOM INC 0.0%
Value $7.037M Shares 3,007,041 Est. Cost $2.81 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.029M Shares 670,089 Est. Cost $8.92 Unrealized -5.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.022M Shares 153,484 Est. Cost $33.60 Unrealized +26.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $6.999M Shares 160,998 Est. Cost $27.14 Unrealized +52.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $6.967M Shares 234,969 Est. Cost $15.25 Unrealized -17.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $6.933M Shares 112,155 Est. Cost $48.13 Unrealized +1.7%
CHCO CITY HOLDING CO 0.0%
Value $6.912M Shares 149,179 Est. Cost $32.37 Unrealized -2.5%
PRTA PROTHENA CORP PLC 0.0%
Value $6.903M Shares 260,300 Est. Cost $6.35 Unrealized +294.7%
STBA S & T BANCORP INC 0.0%
Value $6.899M Shares 272,594 Est. Cost $16.98 Unrealized +45.3%
CINCINNATI BELL INC 0.0%
Value $6.877M Shares 1,931,772 Est. Cost $3.64 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value $6.874M Shares 155,240 Est. Cost $34.46 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $6.873M Shares 109,314 Est. Cost $44.19 Unrealized +37.2%
BMI BADGER METER INC 0.0%
Value $6.869M Shares 126,031 Est. Cost $33.89 Unrealized -32.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6.852M Shares 328,323 Est. Cost $12.90 Unrealized -9.5%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $6.825M Shares 203,220 Est. Cost $38.82 Unrealized -7.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.815M Shares 312,478 Est. Cost $15.18 Unrealized +27.7%
LUMINEX CORP 0.0%
Value $6.801M Shares 350,588 Est. Cost $18.42 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $6.801M Shares 142,503 Est. Cost $41.98 Unrealized
TG TREDEGAR CORP 0.0%
Value $6.797M Shares 235,953 Est. Cost $14.58 Unrealized -2.4%
CONTANGO OIL & GAS 0.0%
Value $6.796M Shares 143,803 Est. Cost $54.45 Unrealized
FUSION-IO INC 0.0%
Value $6.784M Shares 761,420 Est. Cost $14.35 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.784M Shares 340,581 Est. Cost $16.85 Unrealized -8.2%
DELTIC TIMBER CORP 0.0%
Value $6.77M Shares 99,656 Est. Cost $60.52 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $6.759M Shares 428,304 Est. Cost $11.17 Unrealized
DIGITAL RIVER INC 0.0%
Value $6.756M Shares 365,197 Est. Cost $17.97 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.733M Shares 91,555 Est. Cost $29.85 Unrealized +153.5%
BGC PARTNERS INC-CL A 0.0%
Value $6.718M Shares 1,108,547 Est. Cost $5.26 Unrealized
STEINER LEISURE LTD 0.0%
Value $6.687M Shares 135,935 Est. Cost $44.82 Unrealized
OMCL OMNICELL INC 0.0%
Value $6.67M Shares 261,266 Est. Cost $15.95 Unrealized +49.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $6.663M Shares 264,909 Est. Cost $11.63 Unrealized +100.3%
RENTECH INC 0.0%
Value $6.622M Shares 3,784,130 Est. Cost $1.75 Unrealized
BARNES & NOBLE INC 0.0%
Value $6.614M Shares 442,403 Est. Cost $13.60 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $6.601M Shares 145,894 Est. Cost $40.95 Unrealized +8.7%
NQ MOBILE INC - ADR 0.0%
Value $6.579M Shares 447,527 Est. Cost $14.70 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $6.549M Shares 355,750 Est. Cost $28.05 Unrealized
DISCOVERY COMMUNICATIONS-A 0.0%
Value $6.535M Shares 72,267 Est. Cost $50.82 Unrealized
ADVANTAGE OIL & GAS LTD 0.0%
Value $6.458M Shares 1,488,374 Est. Cost $3.92 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.446M Shares 224,912 Est. Cost $22.30 Unrealized +34.0%
HL HECLA MINING CO 0.0%
Value $6.444M Shares 2,092,389 Est. Cost $4.23 Unrealized -32.5%
NAVIGATORS GROUP INC 0.0%
Value $6.409M Shares 101,461 Est. Cost $50.32 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $6.408M Shares 440,698 Est. Cost $27.45 Unrealized -47.2%
INNOPHOS HOLDINGS INC 0.0%
Value $6.368M Shares 131,023 Est. Cost $55.49 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.366M Shares 328,334 Est. Cost $10.20 Unrealized +69.2%
TWITTER INC 0.0%
Value $6.365M Shares 100,000 Est. Cost $63.65 Unrealized
SWIFT ENERGY CO 0.0%
Value $6.363M Shares 471,327 Est. Cost $18.69 Unrealized
BANKRATE INC 0.0%
Value $6.362M Shares 354,648 Est. Cost $15.49 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $6.354M Shares 99,731 Est. Cost $62.62 Unrealized +2.8%
ATLANTIC TELE-NETWORK INC 0.0%
Value $6.309M Shares 111,523 Est. Cost $37.77 Unrealized
NATUS MEDICAL INC 0.0%
Value $6.301M Shares 280,022 Est. Cost $13.01 Unrealized
EMULEX CORP 0.0%
Value $6.261M Shares 874,490 Est. Cost $6.48 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.232M Shares 121,263 Est. Cost $35.02 Unrealized -5.6%
NNI NELNET INC-CL A 0.0%
Value $6.225M Shares 147,736 Est. Cost $25.39 Unrealized +66.1%
BROOKLINE BANCORP INC 0.0%
Value $6.206M Shares 648,523 Est. Cost $8.46 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $6.184M Shares 733,589 Est. Cost $5.89 Unrealized +31.7%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.174M Shares 300,260 Est. Cost $8.28 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $6.169M Shares 252,117 Est. Cost $11.87 Unrealized +79.8%
MOLYCORP INC 0.0%
Value $6.137M Shares 1,091,868 Est. Cost $10.42 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $6.134M Shares 204,742 Est. Cost $19.05 Unrealized +51.1%
ALX ALEXANDERS INC 0.0%
Value $6.101M Shares 18,487 Est. Cost $415.17 Unrealized
FREDS INC-CLASS A 0.0%
Value $6.078M Shares 328,226 Est. Cost $14.48 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $6.047M Shares 189,347 Est. Cost $22.57 Unrealized
VIVUS INC 0.0%
Value $6.046M Shares 665,849 Est. Cost $15.29 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $6.003M Shares 114,223 Est. Cost $43.78 Unrealized -13.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $6.001M Shares 161,227 Est. Cost $23.10 Unrealized -16.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $5.998M Shares 1,718,352 Est. Cost $3.49 Unrealized
MOVE INC 0.0%
Value $5.989M Shares 374,491 Est. Cost $10.01 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $5.986M Shares 466,946 Est. Cost $7.40 Unrealized +81.0%
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $5.976M Shares 72,926 Est. Cost $44.47 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $5.969M Shares 89,852 Est. Cost $26.52 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $5.957M Shares 88,327 Est. Cost $27.96 Unrealized
NEWPORT CORP 0.0%
Value $5.951M Shares 329,313 Est. Cost $11.20 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $5.946M Shares 379,180 Est. Cost $7.73 Unrealized +37.5%
PHARMERICA CORP 0.0%
Value $5.943M Shares 276,425 Est. Cost $10.29 Unrealized
CTS CTS CORP 0.0%
Value $5.937M Shares 298,231 Est. Cost $8.99 Unrealized +84.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.926M Shares 286,294 Est. Cost $13.01 Unrealized -8.4%
CHECKPOINT SYSTEMS INC 0.0%
Value $5.921M Shares 375,450 Est. Cost $9.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.92M Shares 187,833 Est. Cost $25.59 Unrealized -12.5%
GENOMIC HEALTH INC 0.0%
Value $5.905M Shares 201,729 Est. Cost $32.73 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $5.881M Shares 255,137 Est. Cost $22.68 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.877M Shares 605,929 Est. Cost $10.91 Unrealized -24.1%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $5.868M Shares 131,002 Est. Cost $32.74 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $5.864M Shares 816,680 Est. Cost $5.53 Unrealized
STERLING BANCORP/DE 0.0%
Value $5.827M Shares 435,806 Est. Cost $13.37 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $5.821M Shares 576,930 Est. Cost $3.83 Unrealized +206.2%
DIME COMMUNITY BANCSHARES 0.0%
Value $5.819M Shares 343,903 Est. Cost $14.66 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $5.815M Shares 1,381,139 Est. Cost $6.48 Unrealized
DIAMOND FOODS INC 0.0%
Value $5.812M Shares 224,905 Est. Cost $17.47 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $5.789M Shares 173,328 Est. Cost $20.88 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $5.755M Shares 377,392 Est. Cost $18.24 Unrealized
ARAY ACCURAY INC 0.0%
Value $5.754M Shares 660,607 Est. Cost $5.98 Unrealized +29.8%
GFF GRIFFON CORP 0.0%
Value $5.744M Shares 434,854 Est. Cost $8.69 Unrealized +4.2%
ION GEOPHYSICAL CORP 0.0%
Value $5.739M Shares 1,739,115 Est. Cost $6.65 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $5.739M Shares 668,850 Est. Cost $10.44 Unrealized -11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.724M Shares 1,038,805 Est. Cost $4.06 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5.72M Shares 817,232 Est. Cost $3.22 Unrealized +93.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value $5.693M Shares 687,666 Est. Cost $8.51 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $5.659M Shares 147,903 Est. Cost $27.80 Unrealized +24.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.653M Shares 152,154 Est. Cost $20.62 Unrealized -18.2%
SUPERIOR INDUSTRIES INTL 0.0%
Value $5.646M Shares 273,694 Est. Cost $17.12 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value $5.619M Shares 462,898 Est. Cost $9.53 Unrealized
SPARTAN STORES INC 0.0%
Value $5.612M Shares 231,147 Est. Cost $17.52 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.597M Shares 218,021 Est. Cost $13.14 Unrealized -4.1%
ZUMZ ZUMIEZ INC 0.0%
Value $5.594M Shares 215,145 Est. Cost $33.68 Unrealized -17.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.593M Shares 123,833 Est. Cost $33.93 Unrealized -26.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.536M Shares 73,256 Est. Cost $45.92 Unrealized -16.7%
ROUSE PROPERTIES INC 0.0%
Value $5.452M Shares 245,699 Est. Cost $15.06 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $5.447M Shares 119,052 Est. Cost $34.03 Unrealized
ERA GROUP INC 0.0%
Value $5.44M Shares 176,253 Est. Cost $21.00 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $5.412M Shares 436,824 Est. Cost $6.59 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $5.408M Shares 185,640 Est. Cost $22.84 Unrealized +17.7%
PIONEER ENERGY SERVICES CORP 0.0%
Value $5.402M Shares 674,326 Est. Cost $7.79 Unrealized
LANDAUER INC 0.0%
Value $5.397M Shares 102,584 Est. Cost $55.75 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $5.351M Shares 222,561 Est. Cost $23.34 Unrealized -1.8%
IXIA 0.0%
Value $5.35M Shares 401,942 Est. Cost $17.99 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.33M Shares 195,875 Est. Cost $18.19 Unrealized +32.8%
GIVEN IMAGING LTD 0.0%
Value $5.327M Shares 177,110 Est. Cost $15.12 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $5.316M Shares 2,092,062 Est. Cost $3.73 Unrealized -39.1%
WRB WR BERKLEY CORP 0.0%
Value $5.294M Shares 122,005 Est. Cost $21.61 Unrealized -54.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.288M Shares 233,328 Est. Cost $43.18 Unrealized -41.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $5.27M Shares 78,665 Est. Cost $34.39 Unrealized +36.8%
CNS COHEN & STEERS INC 0.0%
Value $5.252M Shares 131,088 Est. Cost $29.61 Unrealized -26.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $5.249M Shares 501,830 Est. Cost $6.73 Unrealized +32.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $5.248M Shares 132,696 Est. Cost $21.31 Unrealized +71.1%
SIBANYE GOLD- SPON ADR 0.0%
Value $5.23M Shares 1,087,405 Est. Cost $3.81 Unrealized
CHIQUITA BRANDS INTL 0.0%
Value $5.224M Shares 446,498 Est. Cost $6.59 Unrealized
TRC TEJON RANCH CO 0.0%
Value $5.203M Shares 141,534 Est. Cost $26.52 Unrealized +25.1%
NEVSUN RESOURCES LTD 0.0%
Value $5.199M Shares 1,564,948 Est. Cost $3.43 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $5.191M Shares 86,967 Est. Cost $40.17 Unrealized -54.6%
INVACARE CORP 0.0%
Value $5.147M Shares 221,776 Est. Cost $15.16 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $5.145M Shares 440,128 Est. Cost $22.06 Unrealized -39.8%
ENERNOC INC 0.0%
Value $5.132M Shares 298,195 Est. Cost $11.82 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $5.123M Shares 275,620 Est. Cost $12.95 Unrealized +26.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.119M Shares 94,970 Est. Cost $44.37 Unrealized +15.2%
PARK ELECTROCHEMICAL CORP 0.0%
Value $5.098M Shares 177,486 Est. Cost $26.86 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.097M Shares 479,992 Est. Cost $9.79 Unrealized
PICO HOLDINGS INC 0.0%
Value $5.076M Shares 219,654 Est. Cost $23.40 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value $5.059M Shares 633,193 Est. Cost $7.51 Unrealized
US ECOLOGY INC 0.0%
Value $5.055M Shares 135,919 Est. Cost $20.27 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $5.038M Shares 238,525 Est. Cost $14.44 Unrealized -8.2%
MTRN MATERION CORP 0.0%
Value $5.035M Shares 163,206 Est. Cost $19.63 Unrealized +47.8%
PRSU VIAD CORP 0.0%
Value $5.003M Shares 180,098 Est. Cost $18.43 Unrealized +8.9%
AMERICAN SCIENCE & ENGINEERI 0.0%
Value $4.998M Shares 69,512 Est. Cost $57.04 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $4.959M Shares 309,938 Est. Cost $18.80 Unrealized -5.0%
BLUE NILE INC 0.0%
Value $4.907M Shares 104,203 Est. Cost $25.68 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4.877M Shares 340,314 Est. Cost $11.29 Unrealized +16.6%
EXAR CORP 0.0%
Value $4.867M Shares 412,835 Est. Cost $7.59 Unrealized
EPIQ SYSTEMS INC 0.0%
Value $4.845M Shares 298,868 Est. Cost $11.82 Unrealized
FTD COS INC 0.0%
Value $4.839M Shares 148,509 Est. Cost $32.58 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $4.772M Shares 259,791 Est. Cost $18.85 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $4.766M Shares 181,620 Est. Cost $21.15 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.741M Shares 343,291 Est. Cost $28.24 Unrealized -50.0%
HAYNES INTERNATIONAL INC 0.0%
Value $4.694M Shares 84,978 Est. Cost $48.10 Unrealized
PREMIERE GLOBAL SERVICES INC 0.0%
Value $4.666M Shares 402,597 Est. Cost $9.23 Unrealized
EBF ENNIS INC 0.0%
Value $4.648M Shares 262,604 Est. Cost $11.80 Unrealized -29.1%
AMEDISYS INC 0.0%
Value $4.628M Shares 316,325 Est. Cost $12.01 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $4.626M Shares 633,676 Est. Cost $9.11 Unrealized
HEALTHWAYS INC 0.0%
Value $4.622M Shares 301,122 Est. Cost $12.98 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $4.617M Shares 570,683 Est. Cost $10.26 Unrealized -31.1%
NORDION INC 0.0%
Value $4.597M Shares 541,446 Est. Cost $8.75 Unrealized
BLACK BOX CORP 0.0%
Value $4.589M Shares 154,011 Est. Cost $26.49 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $4.567M Shares 2,537,147 Est. Cost $2.33 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.562M Shares 289,862 Est. Cost $12.42 Unrealized +22.1%
AMAG PHARMACEUTICALS INC 0.0%
Value $4.547M Shares 187,368 Est. Cost $19.17 Unrealized
CBZ CBIZ INC 0.0%
Value $4.524M Shares 495,994 Est. Cost $5.81 Unrealized +45.1%
PHI INC-NON VOTING 0.0%
Value $4.501M Shares 103,709 Est. Cost $26.68 Unrealized
KMDA KAMADA LTD 0.0%
Value $4.452M Shares 301,929 Est. Cost $10.24 Unrealized +42.1%
MICREL INC 0.0%
Value $4.443M Shares 450,123 Est. Cost $9.46 Unrealized
DFC GLOBAL CORP 0.0%
Value $4.435M Shares 387,331 Est. Cost $18.79 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value $4.384M Shares 247,529 Est. Cost $9.54 Unrealized
PANTRY INC 0.0%
Value $4.375M Shares 260,725 Est. Cost $13.64 Unrealized
BANF BANCFIRST CORP 0.0%
Value $4.362M Shares 77,804 Est. Cost $27.92 Unrealized -23.0%
SILICON IMAGE INC 0.0%
Value $4.336M Shares 705,037 Est. Cost $4.09 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value $4.336M Shares 479,154 Est. Cost $4.96 Unrealized
SILVER STANDARD RESOURCES 0.0%
Value $4.333M Shares 624,586 Est. Cost $11.39 Unrealized
ACCRETIVE HEALTH INC 0.0%
Value $4.258M Shares 464,792 Est. Cost $12.41 Unrealized
DNN DENISON MINES CORP 0.0%
Value $4.227M Shares 3,481,772 Est. Cost $1.31 Unrealized -16.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.221M Shares 105,357 Est. Cost $44.70 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $4.196M Shares 413,761 Est. Cost $6.09 Unrealized
ATLANTIC POWER CORP 0.0%
Value $4.181M Shares 1,197,307 Est. Cost $12.03 Unrealized
SEARS HOLDINGS CORP 0.0%
Value $4.131M Shares 84,241 Est. Cost $49.07 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $4.117M Shares 1,072,080 Est. Cost $4.89 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value $4.106M Shares 1,603,975 Est. Cost $6.48 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value $4.069M Shares 416,818 Est. Cost $10.60 Unrealized
DTS INC 0.0%
Value $4.039M Shares 168,421 Est. Cost $19.94 Unrealized
STRAYER EDUCATION INC 0.0%
Value $3.996M Shares 115,922 Est. Cost $68.16 Unrealized
HARTE-HANKS INC 0.0%
Value $3.988M Shares 510,033 Est. Cost $6.88 Unrealized
EBIX INC 0.0%
Value $3.926M Shares 266,738 Est. Cost $20.41 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $3.921M Shares 626,371 Est. Cost $5.16 Unrealized
STEIN MART INC 0.0%
Value $3.91M Shares 290,728 Est. Cost $9.35 Unrealized
HTO SJW CORP 0.0%
Value $3.905M Shares 131,063 Est. Cost $24.20 Unrealized +16.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.901M Shares 158,961 Est. Cost $23.61 Unrealized +2.5%
KOFAX LTD 0.0%
Value $3.899M Shares 577,334 Est. Cost $6.75 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value $3.874M Shares 241,988 Est. Cost $20.34 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value $3.862M Shares 120,000 Est. Cost $36.89 Unrealized
WAUSAU PAPER CORP 0.0%
Value $3.85M Shares 303,605 Est. Cost $8.79 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value $3.811M Shares 284,214 Est. Cost $8.52 Unrealized
FOREST OIL CORP 0.0%
Value $3.778M Shares 1,046,457 Est. Cost $6.85 Unrealized
ZOLTEK COMPANIES INC 0.0%
Value $3.775M Shares 225,396 Est. Cost $8.28 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.747M Shares 381,555 Est. Cost $8.95 Unrealized +0.5%
S.Y. BANCORP INC 0.0%
Value $3.708M Shares 116,191 Est. Cost $23.47 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $3.705M Shares 200,792 Est. Cost $19.54 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $3.686M Shares 439,807 Est. Cost $9.70 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $3.659M Shares 100,000 Est. Cost $36.59 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $3.609M Shares 77,881 Est. Cost $43.62 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.593M Shares 157,474 Est. Cost $30.83 Unrealized
WI-LAN INC 0.0%
Value $3.556M Shares 1,064,410 Est. Cost $5.28 Unrealized
QUICKSILVER RESOURCES INC 0.0%
Value $3.539M Shares 1,152,757 Est. Cost $3.11 Unrealized
LHC GROUP INC 0.0%
Value $3.509M Shares 145,941 Est. Cost $18.65 Unrealized
ORBITZ WORLDWIDE INC 0.0%
Value $3.496M Shares 486,898 Est. Cost $6.31 Unrealized
TORCHMARK CORP 0.0%
Value $3.478M Shares 44,509 Est. Cost $49.84 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $3.458M Shares 94,583 Est. Cost $26.35 Unrealized -11.2%
DENDREON CORP 0.0%
Value $3.454M Shares 1,155,140 Est. Cost $4.15 Unrealized
ENTROPIC COMMUNICATIONS INC 0.0%
Value $3.43M Shares 728,218 Est. Cost $6.00 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $3.428M Shares 313,955 Est. Cost $9.15 Unrealized
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $3.379M Shares 37,609 Est. Cost $59.06 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.372M Shares 41,893 Est. Cost $68.40 Unrealized +7.6%
CIA CITIZENS INC 0.0%
Value $3.369M Shares 385,070 Est. Cost $10.34 Unrealized -16.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.361M Shares 286,305 Est. Cost $10.16 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value $3.346M Shares 1,532,428 Est. Cost $2.89 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $3.323M Shares 53,428 Est. Cost $100.13 Unrealized -89.7%
TGB TASEKO MINES LTD 0.0%
Value $3.322M Shares 1,561,658 Est. Cost $2.42 Unrealized -14.1%
AUDC AUDIOCODES LTD 0.0%
Value $3.314M Shares 465,522 Est. Cost $3.54 Unrealized +53.9%
GENERAL COMMUNICATION INC-A 0.0%
Value $3.313M Shares 297,140 Est. Cost $9.44 Unrealized
RUBY TUESDAY INC 0.0%
Value $3.264M Shares 471,047 Est. Cost $6.41 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.255M Shares 163,975 Est. Cost $16.57 Unrealized
ELECTRO RENT CORP 0.0%
Value $3.218M Shares 173,772 Est. Cost $17.42 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $3.213M Shares 213,289 Est. Cost $13.88 Unrealized -2.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.205M Shares 886,736 Est. Cost $6.55 Unrealized -40.5%
SVM SILVERCORP METALS INC 0.0%
Value $3.186M Shares 1,387,244 Est. Cost $4.61 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value $3.182M Shares 157,306 Est. Cost $20.71 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $3.172M Shares 893,639 Est. Cost $17.22 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value $3.168M Shares 149,148 Est. Cost $12.97 Unrealized
PINNACLE FOODS INC 0.0%
Value $3.095M Shares 112,713 Est. Cost $26.80 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.033M Shares 648,240 Est. Cost $4.47 Unrealized -13.1%
KCG HOLDINGS INC-CL A 0.0%
Value $3M Shares 250,847 Est. Cost $8.67 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $2.984M Shares 117,909 Est. Cost $20.13 Unrealized
LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.959M Shares 173,235 Est. Cost $21.10 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $2.908M Shares 109,494 Est. Cost $24.13 Unrealized -40.1%
INNERWORKINGS INC 0.0%
Value $2.907M Shares 373,164 Est. Cost $12.58 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2.907M Shares 173,122 Est. Cost $16.79 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.899M Shares 277,089 Est. Cost $11.96 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.839M Shares 140,829 Est. Cost $11.44 Unrealized -35.7%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $2.836M Shares 200,000 Est. Cost $14.18 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $2.812M Shares 228,558 Est. Cost $9.47 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.806M Shares 32,268 Est. Cost $44.69 Unrealized -31.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $2.667M Shares 573,497 Est. Cost $3.98 Unrealized
TURQUOISE HILL RESOURC-RIGHT 0.0%
Value $2.658M Shares 2,824,523 Est. Cost $0.94 Unrealized
CASTLE (A.M.) & CO 0.0%
Value $2.631M Shares 178,115 Est. Cost $10.97 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $2.626M Shares 100,000 Est. Cost $26.26 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value $2.624M Shares 367,448 Est. Cost $8.68 Unrealized
CIG CEMIG SA -SPONS ADR 0.0%
Value $2.571M Shares 330,000 Est. Cost $8.64 Unrealized
ZEP INC 0.0%
Value $2.519M Shares 138,722 Est. Cost $15.42 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.503M Shares 137,533 Est. Cost $18.20 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value $2.497M Shares 214,691 Est. Cost $9.94 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.466M Shares 341,090 Est. Cost $13.88 Unrealized -39.5%
CENCOSUD SA - ADR 0.0%
Value $2.452M Shares 225,150 Est. Cost $18.35 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.378M Shares 92,358 Est. Cost $26.75 Unrealized
ALON USA ENERGY INC 0.0%
Value $2.369M Shares 143,200 Est. Cost $16.54 Unrealized
PIKE CORP 0.0%
Value $2.312M Shares 218,703 Est. Cost $11.22 Unrealized
VINCE HOLDING CORP 0.0%
Value $2.3M Shares 75,000 Est. Cost $30.67 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value $2.27M Shares 284,454 Est. Cost $8.00 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.224M Shares 272,953 Est. Cost $9.21 Unrealized
GFI GROUP INC 0.0%
Value $2.202M Shares 563,204 Est. Cost $3.18 Unrealized
RUBICON MINERALS CORP 0.0%
Value $2.189M Shares 2,372,749 Est. Cost $2.50 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.131M Shares 315,815 Est. Cost $11.42 Unrealized -49.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.104M Shares 90,642 Est. Cost $27.81 Unrealized -16.7%
NATIONAL INTERSTATE CORP 0.0%
Value $2.014M Shares 87,575 Est. Cost $27.54 Unrealized
QLT INC 0.0%
Value $1.996M Shares 354,679 Est. Cost $8.41 Unrealized
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.965M Shares 141,656 Est. Cost $17.72 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.96M Shares 687,815 Est. Cost $7.78 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $1.911M Shares 189,574 Est. Cost $8.13 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.861M Shares 107,650 Est. Cost $12.15 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.857M Shares 133,711 Est. Cost $21.17 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value $1.829M Shares 541,337 Est. Cost $19.09 Unrealized
SOLAZYME INC 0.0%
Value $1.771M Shares 162,668 Est. Cost $11.72 Unrealized
DIGITAL GENERATION INC 0.0%
Value $1.761M Shares 138,142 Est. Cost $10.66 Unrealized
JAKKS PACIFIC INC 0.0%
Value $1.759M Shares 261,422 Est. Cost $15.95 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.743M Shares 150,163 Est. Cost $4.31 Unrealized 0.0%
SCHAWK INC 0.0%
Value $1.694M Shares 113,930 Est. Cost $11.38 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1.682M Shares 389,323 Est. Cost $5.51 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value $1.675M Shares 61,334 Est. Cost $23.23 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.673M Shares 369,300 Est. Cost $14.31 Unrealized -64.1%
BLYTH INC 0.0%
Value $1.645M Shares 151,182 Est. Cost $27.00 Unrealized
CDI CORP 0.0%
Value $1.613M Shares 87,010 Est. Cost $16.55 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.563M Shares 274,369 Est. Cost $7.65 Unrealized -38.1%
UNITED ONLINE INC 0.0%
Value $1.46M Shares 106,078 Est. Cost $13.76 Unrealized
REALNETWORKS INC 0.0%
Value $1.445M Shares 191,422 Est. Cost $7.83 Unrealized
APCO OIL AND GAS INTL INC 0.0%
Value $1.396M Shares 89,505 Est. Cost $16.79 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.295M Shares 38,395 Est. Cost $22.71 Unrealized +7.0%
LAKE SHORE GOLD CORP 0.0%
Value $1.254M Shares 2,746,733 Est. Cost $1.03 Unrealized
NII HOLDINGS INC 0.0%
Value $1.248M Shares 453,838 Est. Cost $6.58 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.211M Shares 409,540 Est. Cost $6.73 Unrealized -52.7%
BPZ RESOURCES INC 0.0%
Value $1.157M Shares 635,815 Est. Cost $2.28 Unrealized
RIO ALTO MINING LTD 0.0%
Value $1.112M Shares 668,000 Est. Cost $1.66 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value $952K Shares 38,670 Est. Cost $13.86 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $910K Shares 1,934,059 Est. Cost $1.17 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $861K Shares 26,030 Est. Cost $34.76 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value $851K Shares 100,000 Est. Cost $8.57 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $655K Shares 497,254 Est. Cost $2.34 Unrealized -43.3%
VOCUS INC 0.0%
Value $632K Shares 55,477 Est. Cost $18.21 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $631K Shares 78,300 Est. Cost $7.40 Unrealized +0.5%
BANRO CORPORATION 0.0%
Value $589K Shares 1,098,015 Est. Cost $3.89 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value $544K Shares 107,991 Est. Cost $5.04 Unrealized
CYNOSURE INC-A 0.0%
Value $537K Shares 20,121 Est. Cost $26.69 Unrealized
DAWSON GEOPHYSICAL CO 0.0%
Value $531K Shares 15,708 Est. Cost $33.80 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $515K Shares 14,850 Est. Cost $34.39 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $509K Shares 41,220 Est. Cost $9.92 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $509K Shares 44,400 Est. Cost $11.46 Unrealized
PHOTOMEDEX INC 0.0%
Value $507K Shares 39,124 Est. Cost $12.96 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value $506K Shares 18,790 Est. Cost $26.93 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $504K Shares 18,567 Est. Cost $23.80 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value $504K Shares 75,000 Est. Cost $6.72 Unrealized
DYNEX CAPITAL INC 0.0%
Value $498K Shares 62,300 Est. Cost $7.99 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $490K Shares 37,622 Est. Cost $13.55 Unrealized 0.0%
AUDIENCE INC 0.0%
Value $430K Shares 36,900 Est. Cost $11.65 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $404K Shares 26,900 Est. Cost $15.43 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value $398K Shares 26,795 Est. Cost $14.26 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $361K Shares 18,200 Est. Cost $19.84 Unrealized
MAKO SURGICAL CORP 0.0%
Value $360K Shares 12,019 Est. Cost $21.69 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value $360K Shares 16,638 Est. Cost $21.64 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $314K Shares 14,000 Est. Cost $26.79 Unrealized 0.0%
CHINA MOBILE GAMES-ADR 0.0%
Value $259K Shares 10,255 Est. Cost $8.97 Unrealized
LYDALL INC 0.0%
Value $227K Shares 12,900 Est. Cost $17.60 Unrealized
AORT CRYOLIFE INC 0.0%
Value $225K Shares 20,300 Est. Cost $9.18 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value $182K Shares 29,300 Est. Cost $6.45 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $114K Shares 22,400 Est. Cost $4.88 Unrealized 0.0%
TEJON RANCH CO-CW16-W/I 0.0%
Value $112K Shares 20,904 Est. Cost $2.73 Unrealized
GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value $42,000 Shares 1,363 Est. Cost $11.01 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value $42,000 Shares 19,900 Est. Cost $2.11 Unrealized
GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value $32,000 Shares 1,363 Est. Cost $6.60 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $25,000 Shares 1,100 Est. Cost $22.32 Unrealized 0.0%
ALVRQ ALVARION LTD 0.0%
Value $16,000 Shares 23,838 Est. Cost $0.76 Unrealized 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $13,000 Shares 5,760 Est. Cost $2.35 Unrealized 0.0%
AMARIN CORPORATION PLC -ADR 0.0%
Value $0 Shares 54 Est. Cost $6.32 Unrealized
INTL FCSTONE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $0 Shares 2 Est. Cost $10.45 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Est. Cost Unrealized