NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $161B (100.0% shares, 0.0% debt)

Holdings (2,107)

BLACKROCK INC 2.1%
Value $3.337B Shares 12,991,729 Est. Cost $170.26 Unrealized
XOM EXXON MOBIL CORP 2.0%
Value $3.217B Shares 35,603,951 Est. Cost $86.85 Unrealized -38.2%
AAPL APPLE INC 1.9%
Value $2.988B Shares 7,543,732 Est. Cost $588.76 Unrealized -97.8%
MSFT MICROSOFT CORP 1.5%
Value $2.38B Shares 68,925,393 Est. Cost $29.31 Unrealized -8.9%
UBS AG-REG 1.3%
Value $2.17B Shares 127,717,967 Est. Cost $15.17 Unrealized
CVX CHEVRON CORP 1.3%
Value $2.101B Shares 17,757,933 Est. Cost $103.52 Unrealized -31.1%
GENERAL ELECTRIC CO 1.2%
Value $1.942B Shares 83,724,518 Est. Cost $20.81 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value $1.899B Shares 22,116,895 Est. Cost $68.90 Unrealized -13.4%
WFC WELLS FARGO & CO 1.2%
Value $1.881B Shares 45,577,372 Est. Cost $34.21 Unrealized -20.0%
GOOGLE INC-CL A 1.1%
Value $1.841B Shares 2,090,696 Est. Cost $638.09 Unrealized
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $1.739B Shares 9,100,412 Est. Cost $195.98 Unrealized -39.3%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $1.734B Shares 22,519,489 Est. Cost $64.11 Unrealized -14.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.635B Shares 30,972,544 Est. Cost $35.93 Unrealized +0.9%
KO COCA-COLA CO/THE 0.9%
Value $1.471B Shares 36,686,425 Est. Cost $58.52 Unrealized -52.4%
T AT&T INC 0.9%
Value $1.395B Shares 39,415,842 Est. Cost $37.58 Unrealized -69.7%
PFE PFIZER INC 0.9%
Value $1.371B Shares 48,963,574 Est. Cost $23.96 Unrealized -31.3%
AFL AFLAC INC 0.8%
Value $1.296B Shares 22,306,418 Est. Cost $42.14 Unrealized -52.3%
C CITIGROUP INC 0.8%
Value $1.27B Shares 26,464,723 Est. Cost $27.51 Unrealized +30.0%
BAC BANK OF AMERICA CORP 0.8%
Value $1.208B Shares 93,971,585 Est. Cost $7.96 Unrealized +25.9%
ORCL ORACLE CORP 0.7%
Value $1.18B Shares 38,395,394 Est. Cost $30.20 Unrealized -8.7%
MRK MERCK & CO. INC. 0.7%
Value $1.166B Shares 25,093,871 Est. Cost $43.25 Unrealized -30.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $1.066B Shares 43,838,656 Est. Cost $15.87 Unrealized -4.0%
HD HOME DEPOT INC 0.7%
Value $1.055B Shares 13,615,119 Est. Cost $52.14 Unrealized +7.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $1.052B Shares 6,241 Est. Cost $127587.73 Unrealized +29.3%
PEP PEPSICO INC 0.6%
Value $1.034B Shares 12,643,843 Est. Cost $72.20 Unrealized -22.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.032B Shares 20,510,430 Est. Cost $45.82 Unrealized -41.0%
DIS WALT DISNEY CO/THE 0.6%
Value $1.02B Shares 16,144,289 Est. Cost $49.18 Unrealized +14.1%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.001B Shares 23,902,671 Est. Cost $31.63 Unrealized -50.6%
INTC INTEL CORP 0.6%
Value $993M Shares 40,981,295 Est. Cost $25.50 Unrealized -32.6%
DB DEUTSCHE BANK AG-REGISTERED 0.6%
Value $988M Shares 23,638,436 Est. Cost $31.87 Unrealized -3.7%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $875M Shares 11,981,496 Est. Cost $42.22 Unrealized -8.4%
SLB SCHLUMBERGER LTD 0.5%
Value $865M Shares 12,072,135 Est. Cost $71.02 Unrealized -25.5%
V VISA INC-CLASS A SHARES 0.5%
Value $855M Shares 4,678,497 Est. Cost $132.01 Unrealized -69.7%
MCD MCDONALDS CORP 0.5%
Value $813M Shares 8,207,997 Est. Cost $88.92 Unrealized -19.3%
QCOM QUALCOMM INC 0.5%
Value $798M Shares 13,070,698 Est. Cost $59.43 Unrealized -24.2%
AMZN AMAZON.COM INC 0.5%
Value $746M Shares 2,686,342 Est. Cost $229.40 Unrealized -94.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $727M Shares 9,718,636 Est. Cost $57.95 Unrealized +2.9%
UNITED TECHNOLOGIES CORP 0.4%
Value $704M Shares 7,572,921 Est. Cost $76.92 Unrealized
ETN EATON CORP PLC 0.4%
Value $668M Shares 10,151,153 Est. Cost $45.23 Unrealized +3.0%
AON PLC 0.4%
Value $667M Shares 10,371,064 Est. Cost $58.29 Unrealized
RY ROYAL BANK OF CANADA 0.4%
Value $661M Shares 11,371,118 Est. Cost $51.75 Unrealized +15.4%
UNP UNION PACIFIC CORP 0.4%
Value $660M Shares 4,277,284 Est. Cost $123.18 Unrealized -53.7%
NEWS CORP-CL A 0.4%
Value $631M Shares 19,347,306 Est. Cost $23.02 Unrealized
CVS CVS CAREMARK CORP 0.4%
Value $629M Shares 10,992,955 Est. Cost $44.72 Unrealized -7.3%
AMGN AMGEN INC 0.4%
Value $616M Shares 6,243,375 Est. Cost $81.80 Unrealized -10.3%
GILD GILEAD SCIENCES INC 0.4%
Value $605M Shares 11,817,605 Est. Cost $41.65 Unrealized -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $603M Shares 13,497,883 Est. Cost $35.60 Unrealized -19.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $599M Shares 5,350,665 Est. Cost $85.54 Unrealized +28.6%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $593M Shares 6,643,591 Est. Cost $84.67 Unrealized -31.7%
MMM 3M CO 0.4%
Value $592M Shares 5,414,040 Est. Cost $90.76 Unrealized -32.5%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $583M Shares 7,207,253 Est. Cost $53.93 Unrealized +10.5%
TD TORONTO-DOMINION BANK 0.4%
Value $577M Shares 7,206,272 Est. Cost $77.03 Unrealized -47.7%
VIACOM INC-CLASS B 0.4%
Value $571M Shares 8,384,854 Est. Cost $52.94 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $555M Shares 8,468,927 Est. Cost $52.82 Unrealized -3.9%
TIME WARNER INC 0.3%
Value $538M Shares 9,297,800 Est. Cost $39.45 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $528M Shares 8,722,109 Est. Cost $54.44 Unrealized -26.6%
DHR DANAHER CORP 0.3%
Value $526M Shares 8,315,796 Est. Cost $42.36 Unrealized -41.0%
ABBV ABBVIE INC 0.3%
Value $518M Shares 12,540,045 Est. Cost $22.26 Unrealized +19.2%
EBAY EBAY INC 0.3%
Value $511M Shares 9,878,507 Est. Cost $44.30 Unrealized -54.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $500M Shares 5,785,523 Est. Cost $75.55 Unrealized -26.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $497M Shares 9,327,291 Est. Cost $51.14 Unrealized -40.7%
USB US BANCORP 0.3%
Value $495M Shares 13,683,129 Est. Cost $34.13 Unrealized -34.3%
F FORD MOTOR CO 0.3%
Value $491M Shares 31,726,144 Est. Cost $9.07 Unrealized -16.1%
SEAGATE TECHNOLOGY 0.3%
Value $485M Shares 10,814,217 Est. Cost $34.76 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $462M Shares 13,235,682 Est. Cost $63.72 Unrealized -54.7%
CAT CATERPILLAR INC 0.3%
Value $449M Shares 5,444,434 Est. Cost $82.80 Unrealized -25.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $447M Shares 4,041,072 Est. Cost $95.99 Unrealized -9.8%
MA MASTERCARD INC-CLASS A 0.3%
Value $443M Shares 771,281 Est. Cost $436.57 Unrealized -88.2%
ZTS ZOETIS INC 0.3%
Value $443M Shares 14,330,125 Est. Cost $29.32 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.3%
Value $442M Shares 5,143,414 Est. Cost $69.47 Unrealized
LLY ELI LILLY & CO 0.3%
Value $440M Shares 8,958,054 Est. Cost $44.03 Unrealized -4.1%
HEWLETT-PACKARD CO 0.3%
Value $432M Shares 17,424,521 Est. Cost $19.30 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value $428M Shares 7,471,941 Est. Cost $76.06 Unrealized -41.7%
MEDTRONIC INC 0.3%
Value $428M Shares 8,316,278 Est. Cost $39.60 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $424M Shares 14,867,669 Est. Cost $21.10 Unrealized +9.8%
MONSANTO CO 0.3%
Value $423M Shares 4,280,607 Est. Cost $86.25 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $407M Shares 4,999,161 Est. Cost $65.43 Unrealized -78.4%
GENERAL GROWTH PROPERTIES 0.3%
Value $403M Shares 20,294,480 Est. Cost $19.56 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value $400M Shares 6,489,072 Est. Cost $57.98 Unrealized
BIIB BIOGEN IDEC INC 0.2%
Value $398M Shares 1,850,405 Est. Cost $145.88 Unrealized +46.5%
TGT TARGET CORP 0.2%
Value $395M Shares 5,741,114 Est. Cost $60.65 Unrealized -20.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $385M Shares 8,617,078 Est. Cost $31.82 Unrealized +2.1%
CELGENE CORP 0.2%
Value $383M Shares 3,279,912 Est. Cost $68.62 Unrealized
SU SUNCOR ENERGY INC 0.2%
Value $383M Shares 13,015,699 Est. Cost $29.72 Unrealized -33.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $382M Shares 2,526,042 Est. Cost $103.76 Unrealized +15.7%
RIG TRANSOCEAN LTD 0.2%
Value $381M Shares 7,945,120 Est. Cost $46.95 Unrealized +8.6%
SBUX STARBUCKS CORP 0.2%
Value $375M Shares 5,725,911 Est. Cost $45.28 Unrealized -46.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $372M Shares 2,353,622 Est. Cost $160.23 Unrealized -44.6%
ACN ACCENTURE PLC-CL A 0.2%
Value $371M Shares 5,161,878 Est. Cost $63.50 Unrealized +0.5%
LOW LOWES COS INC 0.2%
Value $370M Shares 9,041,418 Est. Cost $25.37 Unrealized +26.8%
SPRINT NEXTEL CORP 0.2%
Value $365M Shares 52,000,229 Est. Cost $5.77 Unrealized
HAL HALLIBURTON CO 0.2%
Value $364M Shares 8,727,507 Est. Cost $33.14 Unrealized +0.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $358M Shares 3,391,058 Est. Cost $79.54 Unrealized -19.5%
EMC CORP/MA 0.2%
Value $353M Shares 14,935,754 Est. Cost $26.16 Unrealized
JOHNSON CONTROLS INC 0.2%
Value $348M Shares 9,735,832 Est. Cost $29.35 Unrealized
DU PONT (E.I.) DE NEMOURS 0.2%
Value $342M Shares 6,516,601 Est. Cost $49.77 Unrealized
DUK DUKE ENERGY CORP 0.2%
Value $337M Shares 4,992,625 Est. Cost $54.72 Unrealized -23.6%
WALGREEN CO 0.2%
Value $335M Shares 7,571,619 Est. Cost $36.84 Unrealized
ENB ENBRIDGE INC 0.2%
Value $330M Shares 7,880,655 Est. Cost $33.49 Unrealized -30.5%
BMO BANK OF MONTREAL 0.2%
Value $330M Shares 5,703,816 Est. Cost $55.91 Unrealized -35.2%
ACE LTD 0.2%
Value $328M Shares 3,670,603 Est. Cost $79.94 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $328M Shares 8,372,291 Est. Cost $40.42 Unrealized
META FACEBOOK INC-A 0.2%
Value $320M Shares 12,852,023 Est. Cost $25.96 Unrealized -2.0%
PRICELINE.COM INC 0.2%
Value $314M Shares 379,676 Est. Cost $661.20 Unrealized
AGRIUM INC 0.2%
Value $308M Shares 3,559,395 Est. Cost $93.04 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $308M Shares 4,439,783 Est. Cost $57.94 Unrealized -47.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $307M Shares 3,164,271 Est. Cost $86.19 Unrealized -26.8%
PLD PROLOGIS INC 0.2%
Value $304M Shares 8,047,575 Est. Cost $29.88 Unrealized -6.8%
PSX PHILLIPS 66 0.2%
Value $299M Shares 5,073,875 Est. Cost $37.69 Unrealized +7.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $296M Shares 5,428,203 Est. Cost $47.77 Unrealized -16.2%
D DOMINION RESOURCES INC/VA 0.2%
Value $292M Shares 5,143,190 Est. Cost $54.31 Unrealized -36.4%
RF REGIONS FINANCIAL CORP 0.2%
Value $286M Shares 29,996,079 Est. Cost $6.85 Unrealized -15.4%
CSX CSX CORP 0.2%
Value $283M Shares 12,210,944 Est. Cost $21.74 Unrealized -69.3%
NKE NIKE INC -CL B 0.2%
Value $282M Shares 4,427,432 Est. Cost $57.76 Unrealized -54.1%
MET METLIFE INC 0.2%
Value $281M Shares 6,149,013 Est. Cost $30.77 Unrealized -20.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $281M Shares 2,895,446 Est. Cost $88.28 Unrealized -55.4%
GM GENERAL MOTORS CO 0.2%
Value $275M Shares 8,256,852 Est. Cost $20.28 Unrealized +16.5%
APACHE CORP 0.2%
Value $273M Shares 3,255,226 Est. Cost $84.99 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $273M Shares 9,690,584 Est. Cost $24.46 Unrealized -64.2%
OMC OMNICOM GROUP 0.2%
Value $268M Shares 4,267,976 Est. Cost $48.85 Unrealized -16.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $267M Shares 7,650,844 Est. Cost $27.24 Unrealized -7.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $265M Shares 3,852,417 Est. Cost $56.55 Unrealized -20.3%
KRAFT FOODS GROUP INC 0.2%
Value $265M Shares 4,735,130 Est. Cost $51.53 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $264M Shares 3,568,308 Est. Cost $74.08 Unrealized
FEDERAL REALTY INVS TRUST 0.2%
Value $261M Shares 2,519,059 Est. Cost $108.16 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value $260M Shares 1,152,414 Est. Cost $155.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $259M Shares 3,061,846 Est. Cost $57.06 Unrealized +39.8%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $257M Shares 3,877,054 Est. Cost $46.32 Unrealized -28.0%
PRAXAIR INC 0.2%
Value $256M Shares 2,225,547 Est. Cost $106.83 Unrealized
EOG EOG RESOURCES INC 0.2%
Value $256M Shares 1,944,279 Est. Cost $95.88 Unrealized -51.5%
GIS GENERAL MILLS INC 0.2%
Value $253M Shares 5,210,565 Est. Cost $38.48 Unrealized -16.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $252M Shares 3,461,033 Est. Cost $59.51 Unrealized -20.5%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $252M Shares 3,555,850 Est. Cost $68.64 Unrealized -69.8%
TRANSCANADA CORP 0.2%
Value $251M Shares 5,856,311 Est. Cost $45.55 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value $251M Shares 4,037,723 Est. Cost $39.05 Unrealized -8.6%
FDX FEDEX CORP 0.2%
Value $247M Shares 2,506,681 Est. Cost $90.24 Unrealized -9.2%
DOW CHEMICAL CO/THE 0.2%
Value $246M Shares 7,642,356 Est. Cost $28.78 Unrealized
COVIDIEN PLC 0.2%
Value $244M Shares 3,879,121 Est. Cost $57.49 Unrealized
EQUINIX INC 0.2%
Value $244M Shares 1,318,575 Est. Cost $188.03 Unrealized
YUM YUM! BRANDS INC 0.2%
Value $242M Shares 3,494,974 Est. Cost $66.04 Unrealized -41.0%
MTB M & T BANK CORP 0.2%
Value $242M Shares 2,163,913 Est. Cost $82.07 Unrealized -11.2%
YAHOO! INC 0.1%
Value $237M Shares 9,454,680 Est. Cost $16.07 Unrealized
PENTAIR LTD-REGISTERED 0.1%
Value $234M Shares 4,061,988 Est. Cost $54.66 Unrealized
KMI KINDER MORGAN INC 0.1%
Value $233M Shares 6,113,401 Est. Cost $32.20 Unrealized -35.8%
TJX TJX COMPANIES INC 0.1%
Value $233M Shares 4,648,779 Est. Cost $44.28 Unrealized -53.0%
SO SOUTHERN CO/THE 0.1%
Value $228M Shares 5,163,241 Est. Cost $45.11 Unrealized -40.7%
MAC MACERICH CO/THE 0.1%
Value $225M Shares 3,692,967 Est. Cost $62.61 Unrealized
DIRECTV 0.1%
Value $223M Shares 3,617,776 Est. Cost $52.46 Unrealized
M MACYS INC 0.1%
Value $221M Shares 4,612,300 Est. Cost $35.84 Unrealized +29.6%
MCK MCKESSON CORP 0.1%
Value $219M Shares 1,911,202 Est. Cost $90.89 Unrealized +11.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $218M Shares 3,147,258 Est. Cost $54.34 Unrealized -8.3%
ECL ECOLAB INC 0.1%
Value $216M Shares 2,532,929 Est. Cost $66.02 Unrealized +11.3%
WELLPOINT INC 0.1%
Value $215M Shares 2,623,235 Est. Cost $55.15 Unrealized
AMERICA MOVIL-ADR SERIES L 0.1%
Value $213M Shares 9,801,696 Est. Cost $22.92 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value $211M Shares 1,443,895 Est. Cost $93.09 Unrealized -36.0%
SANDISK CORP 0.1%
Value $211M Shares 3,451,795 Est. Cost $43.59 Unrealized
CMI CUMMINS INC 0.1%
Value $210M Shares 1,934,859 Est. Cost $92.32 Unrealized -11.7%
PCG P G & E CORP 0.1%
Value $209M Shares 4,580,537 Est. Cost $46.16 Unrealized -15.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $208M Shares 3,314,751 Est. Cost $56.67 Unrealized -17.1%
AETNA INC 0.1%
Value $208M Shares 3,273,358 Est. Cost $40.34 Unrealized
ALLERGAN INC 0.1%
Value $203M Shares 2,414,340 Est. Cost $83.27 Unrealized
CME CME GROUP INC 0.1%
Value $203M Shares 2,676,028 Est. Cost $52.11 Unrealized -24.8%
EIX EDISON INTERNATIONAL 0.1%
Value $203M Shares 4,216,074 Est. Cost $45.83 Unrealized -33.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $201M Shares 2,827,885 Est. Cost $44.58 Unrealized -38.2%
NATIONAL OILWELL VARCO INC 0.1%
Value $201M Shares 2,913,922 Est. Cost $72.78 Unrealized
STT STATE STREET CORP 0.1%
Value $198M Shares 3,035,054 Est. Cost $40.38 Unrealized +10.5%
VALEANT PHARMACEUTICALS INTE 0.1%
Value $198M Shares 2,297,702 Est. Cost $50.16 Unrealized
MARATHON OIL CORP 0.1%
Value $195M Shares 5,636,240 Est. Cost $27.46 Unrealized
COMCAST CORP-SPECIAL CL A 0.1%
Value $194M Shares 4,896,650 Est. Cost $31.93 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $191M Shares 3,617,314 Est. Cost $36.67 Unrealized +6.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $190M Shares 3,282,331 Est. Cost $40.89 Unrealized -1.3%
WHOLE FOODS MARKET INC 0.1%
Value $190M Shares 3,684,887 Est. Cost $80.51 Unrealized
TIME WARNER CABLE 0.1%
Value $189M Shares 1,679,520 Est. Cost $84.93 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $188M Shares 5,538,736 Est. Cost $25.85 Unrealized -9.6%
CMS CMS ENERGY CORP 0.1%
Value $187M Shares 6,868,694 Est. Cost $24.66 Unrealized -22.7%
NOBLE ENERGY INC 0.1%
Value $186M Shares 3,097,920 Est. Cost $73.88 Unrealized
SPECTRA ENERGY CORP 0.1%
Value $184M Shares 5,350,585 Est. Cost $30.70 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $184M Shares 2,253,073 Est. Cost $68.51 Unrealized -59.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $184M Shares 1,352,930 Est. Cost $110.87 Unrealized -72.7%
BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $182M Shares 5,070,334 Est. Cost $33.87 Unrealized
ADBE ADOBE SYSTEMS INC 0.1%
Value $181M Shares 3,975,377 Est. Cost $31.06 Unrealized +42.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $181M Shares 12,621,359 Est. Cost $7.73 Unrealized +39.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $178M Shares 4,020,945 Est. Cost $30.14 Unrealized -14.0%
HESS CORP 0.1%
Value $177M Shares 2,666,380 Est. Cost $50.31 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $177M Shares 6,219,355 Est. Cost $30.57 Unrealized -26.7%
CIGNA CORP 0.1%
Value $177M Shares 2,438,375 Est. Cost $41.94 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $177M Shares 1,461,461 Est. Cost $84.10 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $176M Shares 5,425,318 Est. Cost $32.99 Unrealized -45.4%
PCAR PACCAR INC 0.1%
Value $174M Shares 3,243,781 Est. Cost $35.79 Unrealized -39.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $173M Shares 2,465,315 Est. Cost $51.93 Unrealized -7.9%
SBNY SIGNATURE BANK 0.1%
Value $169M Shares 2,036,326 Est. Cost $68.91 Unrealized
VFC VF CORP 0.1%
Value $168M Shares 870,375 Est. Cost $153.72 Unrealized -72.4%
GWW WW GRAINGER INC 0.1%
Value $167M Shares 663,880 Est. Cost $204.39 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $167M Shares 4,184,136 Est. Cost $32.86 Unrealized -5.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $166M Shares 3,716,179 Est. Cost $42.76 Unrealized -28.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $165M Shares 1,666,152 Est. Cost $75.41 Unrealized +3.6%
VTR VENTAS INC 0.1%
Value $164M Shares 2,367,442 Est. Cost $66.84 Unrealized -26.4%
TE CONNECTIVITY LTD 0.1%
Value $163M Shares 3,583,206 Est. Cost $33.68 Unrealized
CREE INC 0.1%
Value $163M Shares 2,554,764 Est. Cost $31.25 Unrealized
HCP INC 0.1%
Value $163M Shares 3,583,227 Est. Cost $47.13 Unrealized
DE DEERE & CO 0.1%
Value $163M Shares 2,002,707 Est. Cost $76.57 Unrealized -11.1%
WASTE CONNECTIONS INC 0.1%
Value $162M Shares 3,926,981 Est. Cost $32.04 Unrealized
DELL INC 0.1%
Value $161M Shares 12,093,536 Est. Cost $11.88 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value $161M Shares 2,638,738 Est. Cost $54.37 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $161M Shares 317,069 Est. Cost $481.50 Unrealized -88.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $161M Shares 2,765,493 Est. Cost $58.71 Unrealized -46.5%
SYY SYSCO CORP 0.1%
Value $160M Shares 4,690,124 Est. Cost $29.20 Unrealized -16.4%
LKQ LKQ CORP 0.1%
Value $159M Shares 6,189,176 Est. Cost $24.28 Unrealized -11.8%
BEAM INC 0.1%
Value $159M Shares 2,516,800 Est. Cost $63.12 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $158M Shares 1,033,024 Est. Cost $147.79 Unrealized -34.3%
DVN DEVON ENERGY CORPORATION 0.1%
Value $158M Shares 3,044,342 Est. Cost $57.40 Unrealized -35.5%
CLH CLEAN HARBORS INC 0.1%
Value $155M Shares 3,071,134 Est. Cost $55.94 Unrealized -0.4%
GLW CORNING INC 0.1%
Value $154M Shares 10,797,560 Est. Cost $11.26 Unrealized -6.8%
WM WASTE MANAGEMENT INC 0.1%
Value $153M Shares 3,782,288 Est. Cost $33.39 Unrealized -7.9%
SYK STRYKER CORP 0.1%
Value $152M Shares 2,351,710 Est. Cost $52.25 Unrealized +8.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $151M Shares 10,124,612 Est. Cost $10.89 Unrealized +12.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $150M Shares 2,402,883 Est. Cost $56.98 Unrealized -48.3%
BAKER HUGHES INC 0.1%
Value $150M Shares 3,257,131 Est. Cost $46.29 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $149M Shares 2,057,529 Est. Cost $73.01 Unrealized -21.0%
EXC EXELON CORP 0.1%
Value $149M Shares 4,825,856 Est. Cost $39.12 Unrealized -60.6%
VLO VALERO ENERGY CORP 0.1%
Value $148M Shares 4,256,643 Est. Cost $28.91 Unrealized -17.0%
CRM SALESFORCE.COM INC 0.1%
Value $146M Shares 3,830,261 Est. Cost $58.75 Unrealized -30.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $146M Shares 1,411,676 Est. Cost $90.38 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $145M Shares 646,436 Est. Cost $172.96 Unrealized +33.9%
BB&T CORP 0.1%
Value $145M Shares 4,275,315 Est. Cost $31.46 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $145M Shares 4,676,529 Est. Cost $16.81 Unrealized +32.1%
KELLOGG CO 0.1%
Value $143M Shares 2,230,863 Est. Cost $47.20 Unrealized -17.5%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $143M Shares 2,015,940 Est. Cost $38.84 Unrealized -41.8%
CBS CORP-CLASS B NON VOTING 0.1%
Value $143M Shares 2,922,618 Est. Cost $33.51 Unrealized
NEWS CORP-B 0.1%
Value $142M Shares 4,331,050 Est. Cost $23.19 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $142M Shares 804,787 Est. Cost $134.35 Unrealized -60.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $142M Shares 1,941,087 Est. Cost $60.80 Unrealized -21.6%
INTU INTUIT INC 0.1%
Value $141M Shares 2,316,837 Est. Cost $58.03 Unrealized -6.3%
DCI DONALDSON CO INC 0.1%
Value $140M Shares 3,938,266 Est. Cost $30.54 Unrealized -3.5%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $138M Shares 6,429,770 Est. Cost $20.43 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $138M Shares 2,392,283 Est. Cost $48.34 Unrealized -1.9%
HEALTH CARE REIT INC 0.1%
Value $137M Shares 2,044,182 Est. Cost $62.46 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $137M Shares 2,006,360 Est. Cost $53.14 Unrealized -34.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $137M Shares 1,481,097 Est. Cost $104.58 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value $136M Shares 937,232 Est. Cost $90.65 Unrealized
INGERSOLL-RAND PLC 0.1%
Value $135M Shares 2,428,571 Est. Cost $44.99 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $134M Shares 993,629 Est. Cost $134.01 Unrealized -34.5%
DISCOVER FINANCIAL SERVICES 0.1%
Value $134M Shares 2,808,176 Est. Cost $36.18 Unrealized
ROP ROPER INDUSTRIES INC 0.1%
Value $133M Shares 1,072,134 Est. Cost $104.11 Unrealized +9.1%
AMT AMERICAN TOWER CORP 0.1%
Value $132M Shares 1,807,050 Est. Cost $72.27 Unrealized -17.7%
TMUS T-MOBILE US INC 0.1%
Value $131M Shares 5,274,376 Est. Cost $19.37 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $131M Shares 2,766,605 Est. Cost $42.81 Unrealized -23.8%
COACH INC 0.1%
Value $130M Shares 2,281,229 Est. Cost $49.42 Unrealized
CERNER CORP 0.1%
Value $130M Shares 1,352,387 Est. Cost $74.23 Unrealized
MAT MATTEL INC 0.1%
Value $129M Shares 2,838,342 Est. Cost $35.35 Unrealized +26.6%
SYMANTEC CORP 0.1%
Value $129M Shares 5,722,583 Est. Cost $15.80 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value $128M Shares 1,609,802 Est. Cost $72.96 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $127M Shares 2,360,247 Est. Cost $64.00 Unrealized -32.8%
HUDSON CITY BANCORP INC 0.1%
Value $127M Shares 13,870,436 Est. Cost $7.69 Unrealized
CCL CARNIVAL CORP 0.1%
Value $123M Shares 3,576,192 Est. Cost $33.28 Unrealized -16.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $122M Shares 2,863,379 Est. Cost $38.01 Unrealized -26.4%
WY WEYERHAEUSER CO 0.1%
Value $122M Shares 4,270,030 Est. Cost $24.35 Unrealized -23.1%
VNO VORNADO REALTY TRUST 0.1%
Value $121M Shares 1,465,745 Est. Cost $83.94 Unrealized
IVZ INVESCO LTD 0.1%
Value $121M Shares 3,807,444 Est. Cost $23.15 Unrealized -18.4%
KSS KOHLS CORP 0.1%
Value $120M Shares 2,383,691 Est. Cost $49.72 Unrealized -0.4%
CAG CONAGRA FOODS INC 0.1%
Value $119M Shares 3,415,774 Est. Cost $24.53 Unrealized -27.9%
ST JUDE MEDICAL INC 0.1%
Value $119M Shares 2,600,467 Est. Cost $37.60 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value $118M Shares 2,348,688 Est. Cost $50.34 Unrealized -10.4%
HSY HERSHEY CO/THE 0.1%
Value $117M Shares 1,308,222 Est. Cost $71.74 Unrealized -8.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $117M Shares 1,772,383 Est. Cost $52.38 Unrealized +11.1%
MOS MOSAIC CO/THE 0.1%
Value $116M Shares 2,164,899 Est. Cost $57.70 Unrealized -19.8%
TALISMAN ENERGY INC 0.1%
Value $113M Shares 9,933,833 Est. Cost $12.25 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value $113M Shares 1,590,706 Est. Cost $42.31 Unrealized -41.2%
HUM HUMANA INC 0.1%
Value $113M Shares 1,337,877 Est. Cost $62.00 Unrealized +14.7%
LIBERTY MEDIA CORP - A 0.1%
Value $113M Shares 887,539 Est. Cost $111.63 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $111M Shares 2,921,668 Est. Cost $42.29 Unrealized -28.9%
ADI ANALOG DEVICES INC 0.1%
Value $111M Shares 2,466,896 Est. Cost $38.71 Unrealized -11.4%
MS MORGAN STANLEY 0.1%
Value $111M Shares 4,538,864 Est. Cost $13.81 Unrealized +25.5%
MCO MOODYS CORP 0.1%
Value $110M Shares 1,807,933 Est. Cost $40.67 Unrealized +30.6%
PH PARKER HANNIFIN CORP 0.1%
Value $110M Shares 1,151,736 Est. Cost $80.32 Unrealized -5.4%
RRX REGAL-BELOIT CORP 0.1%
Value $109M Shares 1,687,414 Est. Cost $66.55 Unrealized +5.0%
BROADCOM CORP-CL A 0.1%
Value $109M Shares 3,228,960 Est. Cost $33.91 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $109M Shares 3,297,286 Est. Cost $55.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value $108M Shares 2,970,094 Est. Cost $32.55 Unrealized -23.1%
NORTHEAST UTILITIES 0.1%
Value $108M Shares 2,580,631 Est. Cost $40.70 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $108M Shares 1,396,003 Est. Cost $66.71 Unrealized -14.6%
INTERCONTINENTALEXCHANGE INC 0.1%
Value $108M Shares 605,735 Est. Cost $132.23 Unrealized
FAST FASTENAL CO 0.1%
Value $108M Shares 2,344,920 Est. Cost $43.12 Unrealized -79.5%
PPL PPL CORPORATION 0.1%
Value $107M Shares 3,534,801 Est. Cost $28.90 Unrealized -43.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $106M Shares 3,785,481 Est. Cost $21.24 Unrealized -0.1%
SOUTHWESTERN ENERGY CO 0.1%
Value $105M Shares 2,862,124 Est. Cost $33.42 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $104M Shares 4,920,772 Est. Cost $12.63 Unrealized +26.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $104M Shares 5,091,537 Est. Cost $19.04 Unrealized
STARWOOD HOTELS & RESORTS 0.1%
Value $104M Shares 1,640,815 Est. Cost $54.45 Unrealized
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $103M Shares 2,404,101 Est. Cost $31.52 Unrealized +9.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $103M Shares 851,177 Est. Cost $92.68 Unrealized -32.6%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $103M Shares 8,166,800 Est. Cost $17.32 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $102M Shares 908,323 Est. Cost $85.74 Unrealized -91.6%
QIAGEN N.V. 0.1%
Value $102M Shares 5,200,760 Est. Cost $20.88 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $102M Shares 1,860,012 Est. Cost $43.23 Unrealized +25.0%
WYNN WYNN RESORTS LTD 0.1%
Value $102M Shares 794,161 Est. Cost $100.45 Unrealized +6.5%
GOLDCORP INC 0.1%
Value $101M Shares 4,095,205 Est. Cost $36.85 Unrealized
COBALT INTERNATIONAL ENERGY 0.1%
Value $101M Shares 3,804,298 Est. Cost $25.81 Unrealized
DOV DOVER CORP 0.1%
Value $101M Shares 1,296,505 Est. Cost $54.53 Unrealized -26.7%
L LOEWS CORP 0.1%
Value $101M Shares 2,267,117 Est. Cost $41.65 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $100M Shares 4,274,206 Est. Cost $18.74 Unrealized -18.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $99.78M Shares 2,471,633 Est. Cost $36.42 Unrealized +0.6%
XEROX CORP 0.1%
Value $99.27M Shares 10,945,372 Est. Cost $7.12 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $98.92M Shares 1,267,008 Est. Cost $62.88 Unrealized -13.9%
KR KROGER CO 0.1%
Value $98.91M Shares 2,863,561 Est. Cost $21.86 Unrealized -38.5%
HCA HCA HOLDINGS INC 0.1%
Value $98.82M Shares 2,740,517 Est. Cost $30.50 Unrealized +17.9%
LIBERTY INTERACTIVE CORP-A 0.1%
Value $98.41M Shares 4,277,017 Est. Cost $18.73 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value $97.97M Shares 3,271,223 Est. Cost $46.34 Unrealized -45.3%
ENCANA CORP 0.1%
Value $97.81M Shares 5,799,778 Est. Cost $21.98 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $97.74M Shares 1,254,020 Est. Cost $57.90 Unrealized -85.3%
FMC TECHNOLOGIES INC 0.1%
Value $97.31M Shares 1,747,701 Est. Cost $46.75 Unrealized
NFLX NETFLIX INC 0.1%
Value $96.97M Shares 459,383 Est. Cost $53.96 Unrealized -94.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $96.63M Shares 5,727,700 Est. Cost $14.68 Unrealized -26.8%
MUR MURPHY OIL CORP 0.1%
Value $96.25M Shares 1,580,660 Est. Cost $53.21 Unrealized -35.2%
FISV FISERV INC 0.1%
Value $95.76M Shares 1,095,496 Est. Cost $70.13 Unrealized -68.7%
BWA BORGWARNER INC 0.1%
Value $95.19M Shares 1,104,910 Est. Cost $60.34 Unrealized -51.2%
KANSAS CITY SOUTHERN 0.1%
Value $94.76M Shares 894,307 Est. Cost $73.34 Unrealized
CHARTER COMMUNICATION-A 0.1%
Value $94.72M Shares 764,831 Est. Cost $76.92 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value $93.15M Shares 903,072 Est. Cost $76.80 Unrealized -7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $92.98M Shares 1,118,407 Est. Cost $67.41 Unrealized -0.3%
SUNTRUST BANKS INC 0.1%
Value $92.7M Shares 2,936,361 Est. Cost $23.88 Unrealized
BUNGE LTD 0.1%
Value $92.23M Shares 1,303,183 Est. Cost $67.16 Unrealized
GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $92.21M Shares 1,228,471 Est. Cost $18.44 Unrealized
EQT EQT CORP 0.1%
Value $92.19M Shares 1,161,483 Est. Cost $55.39 Unrealized -32.0%
CITRIX SYSTEMS INC 0.1%
Value $92.06M Shares 1,526,016 Est. Cost $72.74 Unrealized
LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $91.15M Shares 1,342,646 Est. Cost $67.89 Unrealized
RRC RANGE RESOURCES CORP 0.1%
Value $91.07M Shares 1,177,870 Est. Cost $63.01 Unrealized +21.1%
SLM SLM CORP 0.1%
Value $91.02M Shares 3,981,814 Est. Cost $15.99 Unrealized -51.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $90.26M Shares 247,734 Est. Cost $292.33 Unrealized -97.5%
CLX CLOROX COMPANY 0.1%
Value $89.85M Shares 1,080,732 Est. Cost $72.33 Unrealized -17.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $88.87M Shares 970,555 Est. Cost $80.43 Unrealized -23.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $88.69M Shares 4,913,868 Est. Cost $12.27 Unrealized -6.5%
CA INC 0.1%
Value $88.34M Shares 3,085,449 Est. Cost $24.15 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $88.05M Shares 1,965,763 Est. Cost $32.95 Unrealized -6.3%
COCA-COLA ENTERPRISES 0.1%
Value $87.21M Shares 2,480,320 Est. Cost $29.36 Unrealized
KMX CARMAX INC 0.1%
Value $87.19M Shares 1,888,937 Est. Cost $28.18 Unrealized +61.1%
STAPLES INC 0.1%
Value $86.34M Shares 5,444,148 Est. Cost $12.77 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $86.28M Shares 2,542,174 Est. Cost $28.78 Unrealized -8.3%
XILINX INC 0.1%
Value $86.03M Shares 2,171,874 Est. Cost $33.07 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $86.02M Shares 495,098 Est. Cost $144.34 Unrealized -3.8%
FLR FLUOR CORP 0.1%
Value $85.77M Shares 1,446,195 Est. Cost $49.93 Unrealized +7.3%
WEATHERFORD INTL LTD 0.1%
Value $85.67M Shares 6,253,394 Est. Cost $12.36 Unrealized
BAP CREDICORP LTD 0.1%
Value $85.58M Shares 668,694 Est. Cost $119.75 Unrealized -12.8%
GARDNER DENVER INC 0.1%
Value $85.5M Shares 1,137,298 Est. Cost $69.73 Unrealized
BED BATH & BEYOND INC 0.1%
Value $85.42M Shares 1,204,812 Est. Cost $61.02 Unrealized
ROST ROSS STORES INC 0.1%
Value $85.17M Shares 1,314,167 Est. Cost $61.95 Unrealized -54.4%
WU WESTERN UNION CO 0.1%
Value $84.99M Shares 4,967,251 Est. Cost $17.85 Unrealized
ROCK TENN COMPANY -CL A 0.1%
Value $84.88M Shares 849,805 Est. Cost $71.46 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $84.79M Shares 1,667,816 Est. Cost $50.34 Unrealized -3.2%
FE FIRSTENERGY CORP 0.1%
Value $84.75M Shares 2,269,679 Est. Cost $50.22 Unrealized -51.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $84.43M Shares 2,585,237 Est. Cost $30.62 Unrealized -29.0%
NYSE EURONEXT 0.1%
Value $83.99M Shares 2,028,814 Est. Cost $25.48 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $83.87M Shares 3,381,846 Est. Cost $11.50 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $83.25M Shares 1,373,063 Est. Cost $57.56 Unrealized -19.7%
SHAW COMMUNICATIONS INC-B 0.1%
Value $83.18M Shares 3,476,741 Est. Cost $19.70 Unrealized
ALL ALLSTATE CORP 0.1%
Value $82.84M Shares 1,721,514 Est. Cost $34.81 Unrealized +6.6%
CATAMARAN CORP 0.1%
Value $82.25M Shares 1,693,017 Est. Cost $74.92 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $82.24M Shares 1,410,391 Est. Cost $59.01 Unrealized -36.5%
JUNIPER NETWORKS INC 0.1%
Value $82.2M Shares 4,256,848 Est. Cost $17.56 Unrealized
AME AMETEK INC 0.1%
Value $81.99M Shares 1,938,232 Est. Cost $31.00 Unrealized +23.9%
ALTERA CORP 0.1%
Value $81.98M Shares 2,485,111 Est. Cost $35.45 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value $81.26M Shares 1,310,167 Est. Cost $58.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value $80.65M Shares 1,444,594 Est. Cost $39.60 Unrealized -1.7%
PVH PVH CORP 0.0%
Value $80.19M Shares 641,285 Est. Cost $84.22 Unrealized +33.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $80.09M Shares 1,612,195 Est. Cost $49.08 Unrealized -2.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $78.92M Shares 1,321,867 Est. Cost $50.22 Unrealized +13.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $78.85M Shares 787,728 Est. Cost $84.18 Unrealized
GAP GAP INC/THE 0.0%
Value $77.95M Shares 1,868,029 Est. Cost $29.37 Unrealized -11.5%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $77.95M Shares 1,398,685 Est. Cost $50.20 Unrealized -32.4%
CIT GROUP INC 0.0%
Value $77.48M Shares 1,661,558 Est. Cost $36.86 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $77.05M Shares 1,677,499 Est. Cost $45.60 Unrealized
LINKEDIN CORP - A 0.0%
Value $76.8M Shares 430,741 Est. Cost $176.75 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $76.49M Shares 2,507,450 Est. Cost $26.30 Unrealized -36.7%
NOBLE CORP 0.0%
Value $76.43M Shares 2,033,674 Est. Cost $37.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $76.22M Shares 2,759,662 Est. Cost $31.73 Unrealized -35.5%
XL GROUP PLC 0.0%
Value $76.03M Shares 2,507,441 Est. Cost $21.81 Unrealized
AVON PRODUCTS INC 0.0%
Value $75.88M Shares 3,608,217 Est. Cost $15.70 Unrealized
CYTEC INDUSTRIES INC 0.0%
Value $75.83M Shares 1,035,171 Est. Cost $70.59 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $75.78M Shares 662,608 Est. Cost $73.48 Unrealized +65.0%
PGR PROGRESSIVE CORP 0.0%
Value $75.71M Shares 2,978,493 Est. Cost $19.76 Unrealized -13.7%
ROCKWELL COLLINS INC 0.0%
Value $75.22M Shares 1,186,232 Est. Cost $50.57 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value $75.13M Shares 3,267,994 Est. Cost $34.77 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $74.77M Shares 456,090 Est. Cost $112.12 Unrealized +36.6%
TSLA TESLA MOTORS INC 0.0%
Value $74.52M Shares 693,637 Est. Cost $18.75 Unrealized -73.2%
ADT CORP/THE 0.0%
Value $74.47M Shares 1,868,769 Est. Cost $48.82 Unrealized
TDC TERADATA CORP 0.0%
Value $74.44M Shares 1,481,954 Est. Cost $66.57 Unrealized -19.1%
AVAGO TECHNOLOGIES LTD 0.0%
Value $74.31M Shares 1,987,850 Est. Cost $36.92 Unrealized
NVDA NVIDIA CORP 0.0%
Value $73.43M Shares 5,233,600 Est. Cost $12.92 Unrealized -97.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $73.35M Shares 1,302,661 Est. Cost $52.93 Unrealized -19.3%
TRV TRAVELERS COS INC/THE 0.0%
Value $73.2M Shares 915,866 Est. Cost $63.14 Unrealized +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $72.89M Shares 402,629 Est. Cost $130.21 Unrealized -9.2%
XYL XYLEM INC 0.0%
Value $72.76M Shares 2,700,802 Est. Cost $24.25 Unrealized -3.3%
NI NISOURCE INC 0.0%
Value $72.38M Shares 2,527,145 Est. Cost $23.98 Unrealized -67.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $72.34M Shares 4,533,989 Est. Cost $10.79 Unrealized +40.5%
CROWN CASTLE INTL CORP 0.0%
Value $72.05M Shares 995,277 Est. Cost $67.00 Unrealized
PALL CORP 0.0%
Value $71.9M Shares 1,082,320 Est. Cost $55.19 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $71.78M Shares 1,163,100 Est. Cost $56.77 Unrealized -53.9%
TIFFANY & CO 0.0%
Value $71.64M Shares 983,450 Est. Cost $60.75 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value $70.87M Shares 2,702,984 Est. Cost $23.88 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $70.58M Shares 3,293,653 Est. Cost $19.49 Unrealized -35.3%
L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $70.4M Shares 821,068 Est. Cost $71.32 Unrealized
ADSK AUTODESK INC 0.0%
Value $70.36M Shares 2,073,152 Est. Cost $34.34 Unrealized +8.5%
AZO AUTOZONE INC 0.0%
Value $69.86M Shares 164,882 Est. Cost $374.95 Unrealized +8.8%
DELPHI AUTOMOTIVE PLC 0.0%
Value $69.59M Shares 1,372,869 Est. Cost $50.45 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $69.4M Shares 1,622,278 Est. Cost $38.11 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $69.28M Shares 867,345 Est. Cost $56.23 Unrealized +31.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $69.2M Shares 2,785,855 Est. Cost $22.89 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $69.02M Shares 4,839,837 Est. Cost $12.27 Unrealized
DENBURY RESOURCES INC 0.0%
Value $68.92M Shares 3,979,157 Est. Cost $15.59 Unrealized
OKE ONEOK INC 0.0%
Value $68.88M Shares 1,667,485 Est. Cost $44.60 Unrealized -55.7%
TD AMERITRADE HOLDING CORP 0.0%
Value $68.84M Shares 2,834,312 Est. Cost $17.11 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $68.77M Shares 1,018,015 Est. Cost $83.99 Unrealized -73.0%
HRL HORMEL FOODS CORP 0.0%
Value $68.71M Shares 1,781,030 Est. Cost $26.28 Unrealized -42.0%
LINEAR TECHNOLOGY CORP 0.0%
Value $68.59M Shares 1,861,718 Est. Cost $32.23 Unrealized
STERICYCLE INC 0.0%
Value $68.52M Shares 620,467 Est. Cost $106.84 Unrealized
CONSOL ENERGY INC 0.0%
Value $68.39M Shares 2,523,512 Est. Cost $27.97 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $68.01M Shares 1,304,963 Est. Cost $31.05 Unrealized +39.0%
CORE LABORATORIES N.V. 0.0%
Value $67.93M Shares 447,915 Est. Cost $115.55 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $67.44M Shares 573,403 Est. Cost $90.87 Unrealized -89.8%
RED HAT INC 0.0%
Value $67.34M Shares 1,408,236 Est. Cost $53.17 Unrealized
MAXIM INTEGRATED PRODUCTS 0.0%
Value $67.07M Shares 2,414,380 Est. Cost $27.39 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $67.03M Shares 952,738 Est. Cost $60.88 Unrealized -53.7%
TIM HORTONS INC 0.0%
Value $67.03M Shares 1,239,210 Est. Cost $53.11 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $66.76M Shares 1,166,561 Est. Cost $52.82 Unrealized
CALPINE CORP 0.0%
Value $66.62M Shares 3,138,056 Est. Cost $17.35 Unrealized
BCE BCE INC 0.0%
Value $66.57M Shares 1,628,596 Est. Cost $42.64 Unrealized -47.7%
THOMSON REUTERS CORP 0.0%
Value $65.97M Shares 2,027,792 Est. Cost $28.87 Unrealized
LAM RESEARCH CORP 0.0%
Value $65.97M Shares 1,487,704 Est. Cost $34.35 Unrealized
SL GREEN REALTY CORP 0.0%
Value $65.95M Shares 747,860 Est. Cost $78.95 Unrealized
L BRANDS INC 0.0%
Value $65.82M Shares 1,336,375 Est. Cost $49.25 Unrealized
CONCHO RESOURCES INC 0.0%
Value $65.79M Shares 785,881 Est. Cost $85.73 Unrealized
NTAP NETAPP INC 0.0%
Value $65.75M Shares 1,740,385 Est. Cost $32.59 Unrealized -18.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $65.11M Shares 1,712,863 Est. Cost $35.57 Unrealized -10.9%
CHICAGO BRIDGE & IRON CO NV 0.0%
Value $65.04M Shares 1,090,237 Est. Cost $61.85 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $64.99M Shares 414,579 Est. Cost $121.74 Unrealized -42.0%
NORDSTROM INC 0.0%
Value $64.99M Shares 1,084,212 Est. Cost $54.57 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $64.57M Shares 894,269 Est. Cost $51.69 Unrealized +35.1%
CGI GROUP INC - CLASS A 0.0%
Value $64.43M Shares 2,206,797 Est. Cost $24.18 Unrealized
NRG NRG ENERGY INC 0.0%
Value $64.07M Shares 2,399,558 Est. Cost $19.61 Unrealized +4.3%
MONSTER BEVERAGE CORP 0.0%
Value $63.83M Shares 1,050,375 Est. Cost $66.47 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value $63.59M Shares 2,422,532 Est. Cost $17.54 Unrealized -4.3%
ACTAVIS INC 0.0%
Value $63.56M Shares 503,566 Est. Cost $100.87 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value $63.29M Shares 562,609 Est. Cost $68.29 Unrealized +65.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $63.14M Shares 2,458,700 Est. Cost $15.11 Unrealized +25.6%
AES AES CORP 0.0%
Value $63.01M Shares 5,255,247 Est. Cost $10.08 Unrealized -17.8%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $62.87M Shares 946,226 Est. Cost $40.15 Unrealized
FMC FMC CORP 0.0%
Value $62.77M Shares 1,028,035 Est. Cost $40.27 Unrealized +1.1%
XEL XCEL ENERGY INC 0.0%
Value $62.72M Shares 2,213,288 Est. Cost $29.27 Unrealized -32.4%
TESORO CORP 0.0%
Value $62.71M Shares 1,198,642 Est. Cost $27.65 Unrealized
HRB H&R BLOCK INC 0.0%
Value $62.54M Shares 2,253,822 Est. Cost $16.13 Unrealized +12.7%
O REALTY INCOME CORP 0.0%
Value $62.23M Shares 1,484,522 Est. Cost $36.33 Unrealized -30.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $61.88M Shares 1,067,844 Est. Cost $48.94 Unrealized +24.3%
ALV AUTOLIV INC 0.0%
Value $61.87M Shares 799,444 Est. Cost $56.07 Unrealized -28.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $61.53M Shares 1,340,539 Est. Cost $37.69 Unrealized -12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $61.48M Shares 1,444,989 Est. Cost $35.26 Unrealized +18.6%
PETSMART INC 0.0%
Value $60.92M Shares 909,441 Est. Cost $65.98 Unrealized
ELAN CORP PLC -SPONS ADR 0.0%
Value $60.63M Shares 4,288,028 Est. Cost $11.53 Unrealized
MKL MARKEL CORP 0.0%
Value $60.47M Shares 114,758 Est. Cost $460.93 Unrealized +13.6%
PLUM CREEK TIMBER CO 0.0%
Value $60.2M Shares 1,289,860 Est. Cost $40.65 Unrealized
WABCO HOLDINGS INC 0.0%
Value $59.86M Shares 801,417 Est. Cost $64.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $59.83M Shares 1,606,242 Est. Cost $32.53 Unrealized -57.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $59.51M Shares 975,642 Est. Cost $77.78 Unrealized -49.0%
BMC SOFTWARE INC 0.0%
Value $59.27M Shares 1,313,081 Est. Cost $39.83 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $59.21M Shares 972,796 Est. Cost $37.41 Unrealized +36.1%
PHM PULTEGROUP INC 0.0%
Value $59.15M Shares 3,118,145 Est. Cost $11.41 Unrealized +55.5%
MEOH METHANEX CORP 0.0%
Value $59.13M Shares 1,384,643 Est. Cost $37.17 Unrealized +13.8%
EFX EQUIFAX INC 0.0%
Value $58.88M Shares 999,227 Est. Cost $47.00 Unrealized +12.9%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $58.46M Shares 1,221,506 Est. Cost $42.24 Unrealized -11.8%
WILLIS GROUP HOLDINGS PLC 0.0%
Value $58.33M Shares 1,430,312 Est. Cost $37.43 Unrealized
YAMANA GOLD INC 0.0%
Value $58.02M Shares 6,102,192 Est. Cost $13.81 Unrealized
HP HELMERICH & PAYNE 0.0%
Value $57.98M Shares 928,347 Est. Cost $46.50 Unrealized +32.4%
CBRE CBRE GROUP INC - A 0.0%
Value $57.92M Shares 2,479,666 Est. Cost $15.58 Unrealized +52.7%
COMPUTER SCIENCES CORP 0.0%
Value $57.66M Shares 1,317,354 Est. Cost $26.33 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $57.63M Shares 449,316 Est. Cost $104.12 Unrealized -4.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $57.58M Shares 1,396,512 Est. Cost $31.87 Unrealized -0.1%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $57.27M Shares 764,257 Est. Cost $63.51 Unrealized +6.0%
VRSN VERISIGN INC 0.0%
Value $57.15M Shares 1,279,760 Est. Cost $46.08 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $57.02M Shares 2,482,183 Est. Cost $11.07 Unrealized +78.8%
MAS MASCO CORP 0.0%
Value $56.96M Shares 2,922,297 Est. Cost $12.03 Unrealized +24.0%
VMWARE INC-CLASS A 0.0%
Value $56.78M Shares 847,643 Est. Cost $87.35 Unrealized
RYN RAYONIER INC 0.0%
Value $56.68M Shares 1,023,274 Est. Cost $47.98 Unrealized
COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value $56.18M Shares 1,504,167 Est. Cost $38.90 Unrealized
DHI DR HORTON INC 0.0%
Value $56.11M Shares 2,636,679 Est. Cost $17.73 Unrealized +19.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $55.92M Shares 774,121 Est. Cost $55.43 Unrealized +15.7%
CENTURYLINK INC 0.0%
Value $55.84M Shares 1,579,583 Est. Cost $40.55 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.78M Shares 851,366 Est. Cost $56.48 Unrealized +28.4%
ANSYS INC 0.0%
Value $55.76M Shares 762,725 Est. Cost $60.33 Unrealized
SUNEDISON INC 0.0%
Value $55.72M Shares 6,819,546 Est. Cost $8.17 Unrealized
BROOKFIELD OFFICE PROPERTIES 0.0%
Value $55.56M Shares 3,351,531 Est. Cost $17.12 Unrealized
ETR ENTERGY CORP 0.0%
Value $55.26M Shares 793,014 Est. Cost $66.12 Unrealized -68.9%
BRF SA-ADR 0.0%
Value $55.25M Shares 2,545,000 Est. Cost $20.96 Unrealized
DOX AMDOCS LTD 0.0%
Value $55.16M Shares 1,487,326 Est. Cost $30.94 Unrealized -7.6%
IHS INC-CLASS A 0.0%
Value $54.75M Shares 524,504 Est. Cost $108.76 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $54.62M Shares 1,082,064 Est. Cost $50.16 Unrealized -37.6%
UDR UDR INC 0.0%
Value $54.53M Shares 2,139,261 Est. Cost $26.50 Unrealized -40.2%
KGC KINROSS GOLD CORP 0.0%
Value $54.49M Shares 10,673,682 Est. Cost $8.45 Unrealized -31.2%
FAMILY DOLLAR STORES 0.0%
Value $54.49M Shares 874,452 Est. Cost $66.09 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value $54.45M Shares 573,171 Est. Cost $75.61 Unrealized +19.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $53.95M Shares 1,189,947 Est. Cost $36.87 Unrealized +25.5%
ITRI ITRON INC 0.0%
Value $53.88M Shares 1,269,738 Est. Cost $40.94 Unrealized +4.2%
ENERGIZER HOLDINGS INC 0.0%
Value $53.64M Shares 533,694 Est. Cost $77.68 Unrealized
BALL BALL CORP 0.0%
Value $53.54M Shares 1,288,970 Est. Cost $41.00 Unrealized -51.8%
EXPE EXPEDIA INC 0.0%
Value $53.42M Shares 888,145 Est. Cost $56.99 Unrealized -3.4%
TU TELUS CORP 0.0%
Value $53.34M Shares 1,833,108 Est. Cost $17.03 Unrealized +1.7%
B/E AEROSPACE INC 0.0%
Value $53.31M Shares 845,118 Est. Cost $39.23 Unrealized
ALLEGHANY CORP 0.0%
Value $53.26M Shares 138,945 Est. Cost $345.81 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $53.25M Shares 2,047,363 Est. Cost $37.25 Unrealized -25.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $52.73M Shares 526,481 Est. Cost $88.90 Unrealized +1.2%
NBIS YANDEX NV-A 0.0%
Value $52.62M Shares 1,904,419 Est. Cost $22.90 Unrealized
GRMN GARMIN LTD 0.0%
Value $52.46M Shares 1,450,907 Est. Cost $39.91 Unrealized -41.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value $52.4M Shares 3,742,616 Est. Cost $13.09 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $52.03M Shares 1,679,608 Est. Cost $23.49 Unrealized +10.7%
FSLR FIRST SOLAR INC 0.0%
Value $51.96M Shares 1,161,644 Est. Cost $28.77 Unrealized +54.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $51.9M Shares 1,757,540 Est. Cost $26.14 Unrealized +8.8%
WWD WOODWARD INC 0.0%
Value $51.7M Shares 1,292,595 Est. Cost $35.25 Unrealized -1.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $51.69M Shares 771,880 Est. Cost $41.24 Unrealized +52.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $51.45M Shares 4,393,749 Est. Cost $10.86 Unrealized
MEADWESTVACO CORP 0.0%
Value $51.27M Shares 1,503,218 Est. Cost $28.97 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $51.2M Shares 734,978 Est. Cost $46.62 Unrealized
INTERXION HOLDING NV 0.0%
Value $51.11M Shares 1,955,977 Est. Cost $20.36 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value $50.9M Shares 917,584 Est. Cost $52.37 Unrealized -32.4%
SIRIUS XM RADIO INC 0.0%
Value $50.86M Shares 15,183,276 Est. Cost $2.16 Unrealized
SIGMA-ALDRICH 0.0%
Value $50.75M Shares 631,551 Est. Cost $70.39 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value $50.7M Shares 1,047,354 Est. Cost $41.43 Unrealized +12.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $49.98M Shares 518,465 Est. Cost $48.50 Unrealized -22.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $49.97M Shares 1,289,809 Est. Cost $22.18 Unrealized +25.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $49.81M Shares 247,589 Est. Cost $155.92 Unrealized +36.6%
VALSPAR CORP 0.0%
Value $49.12M Shares 759,480 Est. Cost $52.32 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $49.08M Shares 1,193,273 Est. Cost $35.92 Unrealized +11.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $48.91M Shares 1,138,001 Est. Cost $33.57 Unrealized -28.2%
NUE NUCOR CORP 0.0%
Value $48.81M Shares 1,126,685 Est. Cost $36.34 Unrealized -10.8%
HARRIS CORP 0.0%
Value $48.8M Shares 990,920 Est. Cost $42.10 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $48.76M Shares 1,462,625 Est. Cost $26.66 Unrealized +10.6%
SCRIPPS NETWORKS INTER-CL A 0.0%
Value $48.67M Shares 729,015 Est. Cost $53.85 Unrealized
RESEARCH IN MOTION 0.0%
Value $48.61M Shares 4,636,020 Est. Cost $7.81 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $48.52M Shares 970,940 Est. Cost $46.08 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $48.41M Shares 562,531 Est. Cost $70.79 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48.38M Shares 699,678 Est. Cost $70.00 Unrealized -38.7%
OWENS-ILLINOIS INC 0.0%
Value $48.26M Shares 1,736,651 Est. Cost $20.50 Unrealized
DTE DTE ENERGY COMPANY 0.0%
Value $48.2M Shares 719,283 Est. Cost $57.28 Unrealized -33.2%
LEA LEAR CORP 0.0%
Value $48.18M Shares 796,879 Est. Cost $37.38 Unrealized +25.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $47.9M Shares 1,046,370 Est. Cost $33.79 Unrealized -7.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $47.82M Shares 4,191,357 Est. Cost $5.47 Unrealized +90.5%
FOSL FOSSIL GROUP INC 0.0%
Value $47.61M Shares 460,838 Est. Cost $101.05 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47.56M Shares 299,258 Est. Cost $155.79 Unrealized -32.6%
HAS HASBRO INC 0.0%
Value $47.4M Shares 1,057,403 Est. Cost $35.88 Unrealized -15.8%
PWR QUANTA SERVICES INC 0.0%
Value $47.38M Shares 1,790,713 Est. Cost $23.29 Unrealized +16.9%
PARTNERRE LTD 0.0%
Value $47.36M Shares 522,991 Est. Cost $73.82 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value $46.78M Shares 1,134,806 Est. Cost $20.88 Unrealized
NIELSEN HOLDINGS NV 0.0%
Value $46.75M Shares 1,391,661 Est. Cost $29.23 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $46.7M Shares 2,192,441 Est. Cost $28.07 Unrealized -7.5%
TOWERS WATSON & CO-CL A 0.0%
Value $46.47M Shares 567,110 Est. Cost $60.80 Unrealized
GANNETT CO 0.0%
Value $46.45M Shares 1,898,821 Est. Cost $14.21 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $46.25M Shares 917,319 Est. Cost $45.54 Unrealized -62.9%
NV ENERGY INC 0.0%
Value $46.23M Shares 1,970,397 Est. Cost $18.33 Unrealized
LEN LENNAR CORP-A 0.0%
Value $46.17M Shares 1,281,227 Est. Cost $29.49 Unrealized +15.9%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $46.11M Shares 1,406,343 Est. Cost $22.70 Unrealized -63.4%
DAL DELTA AIR LINES INC 0.0%
Value $46M Shares 2,458,506 Est. Cost $10.54 Unrealized +42.2%
CTAS CINTAS CORP 0.0%
Value $45.92M Shares 1,008,312 Est. Cost $39.63 Unrealized -75.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $45.88M Shares 680,491 Est. Cost $45.69 Unrealized +20.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $45.8M Shares 819,527 Est. Cost $36.56 Unrealized -45.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $45.76M Shares 1,462,296 Est. Cost $20.21 Unrealized +57.4%
BBY BEST BUY CO INC 0.0%
Value $45.69M Shares 1,671,840 Est. Cost $18.09 Unrealized -8.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $45.52M Shares 1,041,912 Est. Cost $34.86 Unrealized -3.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $45.22M Shares 1,454,105 Est. Cost $26.36 Unrealized +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $45.08M Shares 3,050,006 Est. Cost $9.62 Unrealized +38.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value $45.07M Shares 1,072,243 Est. Cost $15.53 Unrealized -59.6%
FOOT LOCKER INC 0.0%
Value $44.91M Shares 1,278,364 Est. Cost $33.10 Unrealized
TKR TIMKEN CO 0.0%
Value $44.69M Shares 794,074 Est. Cost $36.46 Unrealized +8.5%
PANERA BREAD COMPANY-CLASS A 0.0%
Value $44.62M Shares 239,947 Est. Cost $157.49 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $44.58M Shares 647,900 Est. Cost $93.45 Unrealized -17.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $44.41M Shares 5,737,796 Est. Cost $6.39 Unrealized -15.0%
IT GARTNER INC 0.0%
Value $44.3M Shares 777,273 Est. Cost $44.78 Unrealized +26.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $43.85M Shares 255,661 Est. Cost $196.29 Unrealized -86.4%
MCGRAW HILL FINANCIAL INC 0.0%
Value $43.74M Shares 822,254 Est. Cost $47.09 Unrealized
FIDELITY NATIONAL FINL-A 0.0%
Value $43.59M Shares 1,830,923 Est. Cost $18.78 Unrealized
HUBBELL INC -CL B 0.0%
Value $43.37M Shares 438,100 Est. Cost $82.64 Unrealized
VIMPELCOM LTD-SPON ADR 0.0%
Value $43.29M Shares 4,302,944 Est. Cost $9.39 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value $43.28M Shares 2,904,778 Est. Cost $11.52 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value $43.26M Shares 1,212,085 Est. Cost $49.19 Unrealized -29.5%
SNPS SYNOPSYS INC 0.0%
Value $43.23M Shares 1,209,341 Est. Cost $30.49 Unrealized +16.5%
WHITING PETROLEUM CORP 0.0%
Value $43.21M Shares 937,466 Est. Cost $42.70 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $43.11M Shares 623,757 Est. Cost $55.80 Unrealized +13.4%
KEY KEYCORP 0.0%
Value $43.05M Shares 3,899,351 Est. Cost $7.98 Unrealized -18.8%
OMNICARE INC 0.0%
Value $43.04M Shares 902,073 Est. Cost $31.44 Unrealized
RACKSPACE HOSTING INC 0.0%
Value $43.02M Shares 1,135,493 Est. Cost $43.80 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $42.85M Shares 462,543 Est. Cost $71.97 Unrealized -29.1%
FOREST LABORATORIES INC 0.0%
Value $42.6M Shares 1,038,984 Est. Cost $35.68 Unrealized
DDR CORP 0.0%
Value $42.55M Shares 2,555,785 Est. Cost $15.13 Unrealized
CIMAREX ENERGY CO 0.0%
Value $42.53M Shares 654,393 Est. Cost $57.16 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $42.5M Shares 617,813 Est. Cost $65.79 Unrealized
HLF HERBALIFE LTD 0.0%
Value $42.37M Shares 938,638 Est. Cost $53.70 Unrealized -61.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42.29M Shares 4,562,174 Est. Cost $5.33 Unrealized +59.3%
VYX NCR CORPORATION 0.0%
Value $42.14M Shares 1,277,347 Est. Cost $23.32 Unrealized -20.5%
SNA SNAP-ON INC 0.0%
Value $42.02M Shares 470,106 Est. Cost $67.91 Unrealized -2.3%
WAB WABTEC CORP 0.0%
Value $41.89M Shares 784,000 Est. Cost $64.91 Unrealized -24.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $41.76M Shares 3,947,068 Est. Cost $7.10 Unrealized
JARDEN CORP 0.0%
Value $41.66M Shares 952,278 Est. Cost $44.48 Unrealized
DOMTAR CORP 0.0%
Value $41.51M Shares 624,142 Est. Cost $68.60 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $41.21M Shares 1,828,445 Est. Cost $22.18 Unrealized
INGR INGREDION INC 0.0%
Value $41.2M Shares 627,928 Est. Cost $52.65 Unrealized +33.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $41.02M Shares 837,806 Est. Cost $30.92 Unrealized +6.1%
THC TENET HEALTHCARE CORP 0.0%
Value $40.92M Shares 887,688 Est. Cost $39.70 Unrealized +12.8%
AGL RESOURCES INC 0.0%
Value $40.92M Shares 954,754 Est. Cost $40.55 Unrealized
HANESBRANDS INC 0.0%
Value $40.87M Shares 794,909 Est. Cost $30.09 Unrealized
IRON MOUNTAIN INC 0.0%
Value $40.76M Shares 1,531,828 Est. Cost $32.40 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $40.55M Shares 1,565,070 Est. Cost $21.95 Unrealized -70.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $40.52M Shares 809,367 Est. Cost $48.14 Unrealized -23.2%
WISCONSIN ENERGY CORP 0.0%
Value $40.5M Shares 987,965 Est. Cost $40.57 Unrealized
AVT AVNET INC 0.0%
Value $40.47M Shares 1,204,347 Est. Cost $31.39 Unrealized -18.1%
SAIC INC 0.0%
Value $40.45M Shares 2,903,669 Est. Cost $11.69 Unrealized
DUKE REALTY CORP 0.0%
Value $40.34M Shares 2,587,648 Est. Cost $14.78 Unrealized
SMITHFIELD FOODS INC 0.0%
Value $40.34M Shares 1,231,650 Est. Cost $18.50 Unrealized
ITC HOLDINGS CORP 0.0%
Value $40.34M Shares 441,797 Est. Cost $75.83 Unrealized
ENS ENERSYS 0.0%
Value $40.32M Shares 822,254 Est. Cost $35.57 Unrealized +17.7%
SEE SEALED AIR CORP 0.0%
Value $40.28M Shares 1,681,728 Est. Cost $16.22 Unrealized +15.6%
SENIOR HOUSING PROP TRUST 0.0%
Value $40.23M Shares 1,551,259 Est. Cost $22.98 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40.21M Shares 495,374 Est. Cost $70.95 Unrealized +1.6%
AGCO AGCO CORP 0.0%
Value $40.08M Shares 798,482 Est. Cost $43.76 Unrealized -5.1%
CCJ CAMECO CORP 0.0%
Value $40.03M Shares 1,945,189 Est. Cost $20.91 Unrealized -15.9%
PENN WEST PETROLEUM LTD 0.0%
Value $39.93M Shares 3,794,507 Est. Cost $13.44 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $39.84M Shares 1,976,330 Est. Cost $20.03 Unrealized
KBR KBR INC 0.0%
Value $39.7M Shares 1,221,522 Est. Cost $26.35 Unrealized +0.7%
CR BARD INC 0.0%
Value $39.69M Shares 365,170 Est. Cost $101.48 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $39.59M Shares 979,239 Est. Cost $28.21 Unrealized -39.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $39.16M Shares 5,691,878 Est. Cost $5.50 Unrealized -2.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $39.14M Shares 683,351 Est. Cost $39.85 Unrealized +40.0%
LIFE TECHNOLOGIES CORP 0.0%
Value $39.09M Shares 528,138 Est. Cost $43.88 Unrealized
PERRIGO CO 0.0%
Value $38.82M Shares 320,866 Est. Cost $115.42 Unrealized
OC OWENS CORNING 0.0%
Value $38.76M Shares 991,834 Est. Cost $27.06 Unrealized +54.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38.43M Shares 916,424 Est. Cost $32.09 Unrealized -17.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $38.17M Shares 580,873 Est. Cost $69.87 Unrealized -35.7%
INTEGRYS ENERGY GROUP INC 0.0%
Value $38.15M Shares 651,764 Est. Cost $60.23 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $38.13M Shares 851,066 Est. Cost $38.07 Unrealized -2.4%
MYLAN INC 0.0%
Value $38.03M Shares 1,225,538 Est. Cost $23.03 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $37.95M Shares 504,937 Est. Cost $77.48 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $37.91M Shares 691,828 Est. Cost $36.65 Unrealized +50.1%
ENSCO PLC-CL A 0.0%
Value $37.91M Shares 652,229 Est. Cost $59.10 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $37.76M Shares 1,136,270 Est. Cost $27.00 Unrealized +27.6%
INTL GAME TECHNOLOGY 0.0%
Value $37.75M Shares 2,258,895 Est. Cost $11.32 Unrealized
TENNECO INC 0.0%
Value $37.73M Shares 833,323 Est. Cost $35.68 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $37.69M Shares 1,787,853 Est. Cost $19.27 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $37.66M Shares 1,707,866 Est. Cost $18.49 Unrealized -24.8%
DRESSER-RAND GROUP INC 0.0%
Value $37.65M Shares 627,722 Est. Cost $46.51 Unrealized
URI UNITED RENTALS INC 0.0%
Value $37.63M Shares 754,035 Est. Cost $30.24 Unrealized +70.5%
VET VERMILION ENERGY INC 0.0%
Value $37.62M Shares 772,047 Est. Cost $51.36 Unrealized -3.1%
CONCUR TECHNOLOGIES INC 0.0%
Value $37.55M Shares 461,443 Est. Cost $68.30 Unrealized
NVR NVR INC 0.0%
Value $37.46M Shares 40,630 Est. Cost $776.01 Unrealized +28.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.35M Shares 379,516 Est. Cost $75.62 Unrealized +23.0%
AIZ ASSURANT INC 0.0%
Value $37.28M Shares 732,226 Est. Cost $36.21 Unrealized +4.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $37.26M Shares 934,885 Est. Cost $33.91 Unrealized +14.8%
AQUA AMERICA INC 0.0%
Value $37.19M Shares 1,188,542 Est. Cost $30.71 Unrealized
KEX KIRBY CORP 0.0%
Value $37.15M Shares 467,116 Est. Cost $53.84 Unrealized +43.1%
EATON VANCE CORP 0.0%
Value $37.13M Shares 987,867 Est. Cost $27.48 Unrealized
UGI UGI CORP 0.0%
Value $37.05M Shares 947,219 Est. Cost $31.25 Unrealized -15.8%
TOTAL SYSTEM SERVICES INC 0.0%
Value $37.01M Shares 1,511,980 Est. Cost $23.68 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $36.95M Shares 1,188,623 Est. Cost $23.55 Unrealized +38.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $36.95M Shares 362,483 Est. Cost $92.99 Unrealized -9.9%
MD MEDNAX INC 0.0%
Value $36.94M Shares 403,345 Est. Cost $64.17 Unrealized -30.3%
CRI CARTERS INC 0.0%
Value $36.93M Shares 498,523 Est. Cost $50.65 Unrealized -0.9%
LIBERTY PROPERTY TRUST 0.0%
Value $36.9M Shares 998,263 Est. Cost $36.48 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $36.79M Shares 706,837 Est. Cost $44.57 Unrealized
QUESTAR CORP 0.0%
Value $36.78M Shares 1,542,015 Est. Cost $20.55 Unrealized
QEP RESOURCES INC 0.0%
Value $36.75M Shares 1,322,757 Est. Cost $30.07 Unrealized
IEX IDEX CORP 0.0%
Value $36.7M Shares 682,109 Est. Cost $38.69 Unrealized +16.5%
REG REGENCY CENTERS CORP 0.0%
Value $36.7M Shares 722,320 Est. Cost $47.86 Unrealized -30.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $36.64M Shares 558,929 Est. Cost $56.64 Unrealized +17.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $36.64M Shares 2,842,570 Est. Cost $9.57 Unrealized +23.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $36.6M Shares 421,768 Est. Cost $75.72 Unrealized +17.0%
HCC INSURANCE HOLDINGS INC 0.0%
Value $36.44M Shares 845,282 Est. Cost $30.64 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $36.36M Shares 1,401,813 Est. Cost $21.66 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value $36.19M Shares 322,856 Est. Cost $63.00 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $36.16M Shares 817,797 Est. Cost $38.70 Unrealized
WR GRACE & CO 0.0%
Value $36.11M Shares 429,718 Est. Cost $58.55 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $35.98M Shares 767,455 Est. Cost $24.95 Unrealized +51.0%
LNG CHENIERE ENERGY INC 0.0%
Value $35.95M Shares 1,295,191 Est. Cost $24.11 Unrealized +16.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $35.91M Shares 1,954,031 Est. Cost $20.34 Unrealized
ILMN ILLUMINA INC 0.0%
Value $35.9M Shares 479,728 Est. Cost $49.25 Unrealized +30.0%
BRO BROWN & BROWN INC 0.0%
Value $35.88M Shares 1,112,911 Est. Cost $25.24 Unrealized -44.6%
AEE AMEREN CORPORATION 0.0%
Value $35.85M Shares 1,040,857 Est. Cost $32.64 Unrealized -28.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.84M Shares 1,637,104 Est. Cost $28.17 Unrealized -37.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $35.81M Shares 890,355 Est. Cost $32.69 Unrealized +26.2%
DISCOVERY COMMUNICATIONS-A 0.0%
Value $35.79M Shares 463,558 Est. Cost $50.82 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value $35.74M Shares 879,030 Est. Cost $47.02 Unrealized
DUN & BRADSTREET CORP 0.0%
Value $35.68M Shares 366,172 Est. Cost $80.18 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $35.68M Shares 438,875 Est. Cost $52.19 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value $35.61M Shares 818,633 Est. Cost $30.38 Unrealized
BUCKEYE TECHNOLOGIES INC 0.0%
Value $35.55M Shares 959,816 Est. Cost $35.32 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $35.49M Shares 1,608,834 Est. Cost $12.72 Unrealized +37.7%
NABORS INDUSTRIES LTD 0.0%
Value $35.49M Shares 2,318,047 Est. Cost $14.06 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value $35.44M Shares 1,179,696 Est. Cost $27.30 Unrealized
COVANCE INC 0.0%
Value $35.41M Shares 465,130 Est. Cost $47.97 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $35.32M Shares 824,870 Est. Cost $29.88 Unrealized
SILVER WHEATON CORP 0.0%
Value $35.19M Shares 1,799,625 Est. Cost $27.51 Unrealized
E*TRADE FINANCIAL CORP 0.0%
Value $35.05M Shares 2,768,863 Est. Cost $7.87 Unrealized
HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $35.02M Shares 2,228,066 Est. Cost $7.63 Unrealized
BEMIS COMPANY 0.0%
Value $34.99M Shares 893,930 Est. Cost $31.53 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value $34.94M Shares 1,025,640 Est. Cost $35.24 Unrealized
TW TELECOM INC 0.0%
Value $34.83M Shares 1,237,595 Est. Cost $25.22 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $34.8M Shares 447,990 Est. Cost $52.44 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $34.78M Shares 968,013 Est. Cost $41.01 Unrealized -23.2%
TIDEWATER INC 0.0%
Value $34.69M Shares 608,997 Est. Cost $50.37 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $34.24M Shares 889,876 Est. Cost $32.68 Unrealized +8.2%
LEGG MASON INC 0.0%
Value $34.2M Shares 1,103,014 Est. Cost $24.52 Unrealized
SUNPOWER CORP 0.0%
Value $34.2M Shares 1,652,393 Est. Cost $12.59 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $34.12M Shares 1,045,706 Est. Cost $29.47 Unrealized +14.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $34.1M Shares 510,762 Est. Cost $54.88 Unrealized -20.6%
SM SM ENERGY CO 0.0%
Value $34.06M Shares 567,927 Est. Cost $48.07 Unrealized +12.6%
REALOGY HOLDINGS CORP 0.0%
Value $34.06M Shares 708,943 Est. Cost $48.04 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $34.05M Shares 781,667 Est. Cost $37.85 Unrealized -43.3%
WESTAR ENERGY INC 0.0%
Value $34.02M Shares 1,064,574 Est. Cost $30.71 Unrealized
WAT WATERS CORP 0.0%
Value $33.99M Shares 339,767 Est. Cost $85.11 Unrealized +12.5%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $33.93M Shares 2,298,752 Est. Cost $36.63 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $33.77M Shares 495,402 Est. Cost $44.47 Unrealized -71.7%
HILLSHIRE BRANDS CO 0.0%
Value $33.7M Shares 1,018,695 Est. Cost $26.01 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $33.69M Shares 2,326,916 Est. Cost $12.32 Unrealized +14.2%
MSCI MSCI INC 0.0%
Value $33.67M Shares 1,012,094 Est. Cost $33.15 Unrealized -10.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $33.49M Shares 718,102 Est. Cost $28.52 Unrealized +16.9%
ASHLAND INC 0.0%
Value $33.46M Shares 400,767 Est. Cost $70.39 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $33.41M Shares 708,798 Est. Cost $34.85 Unrealized +13.2%
FLIR SYSTEMS INC 0.0%
Value $33.33M Shares 1,235,982 Est. Cost $20.72 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.31M Shares 597,008 Est. Cost $48.23 Unrealized +29.2%
TRIUMPH GROUP INC 0.0%
Value $33.1M Shares 418,142 Est. Cost $63.33 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $33.06M Shares 695,157 Est. Cost $51.75 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $33.02M Shares 1,200,935 Est. Cost $21.80 Unrealized -12.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $32.98M Shares 697,329 Est. Cost $46.81 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $32.87M Shares 360,600 Est. Cost $67.85 Unrealized +33.6%
UNS ENERGY CORP 0.0%
Value $32.85M Shares 734,447 Est. Cost $41.51 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $32.4M Shares 520,069 Est. Cost $57.44 Unrealized -9.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $32.31M Shares 541,137 Est. Cost $55.48 Unrealized -73.7%
SAFEWAY INC 0.0%
Value $32.3M Shares 1,365,053 Est. Cost $17.07 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $32.29M Shares 1,304,745 Est. Cost $23.45 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $32.13M Shares 525,663 Est. Cost $49.80 Unrealized -24.9%
BRE PROPERTIES INC 0.0%
Value $32.08M Shares 641,247 Est. Cost $52.52 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $32M Shares 247,924 Est. Cost $74.28 Unrealized -84.8%
CSL CARLISLE COS INC 0.0%
Value $31.97M Shares 513,094 Est. Cost $50.65 Unrealized +10.3%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $31.96M Shares 5,137,841 Est. Cost $7.63 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $31.84M Shares 600,556 Est. Cost $47.08 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $31.79M Shares 422,956 Est. Cost $55.89 Unrealized +4.1%
TTEK TETRA TECH INC 0.0%
Value $31.75M Shares 1,350,285 Est. Cost $12.92 Unrealized -58.9%
SOLERA HOLDINGS INC 0.0%
Value $31.68M Shares 569,276 Est. Cost $39.78 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $31.57M Shares 873,972 Est. Cost $33.30 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $31.56M Shares 1,548,688 Est. Cost $21.24 Unrealized -21.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $31.55M Shares 596,940 Est. Cost $38.98 Unrealized -67.5%
COLFAX CORP 0.0%
Value $31.55M Shares 605,409 Est. Cost $31.11 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $31.41M Shares 1,896,835 Est. Cost $15.54 Unrealized +17.7%
CPRT COPART INC 0.0%
Value $31.4M Shares 1,019,343 Est. Cost $23.18 Unrealized -81.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $31.38M Shares 1,740,503 Est. Cost $12.85 Unrealized +32.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $31.34M Shares 911,138 Est. Cost $29.74 Unrealized
GGG GRACO INC 0.0%
Value $31.31M Shares 495,382 Est. Cost $45.95 Unrealized -63.1%
DISH NETWORK CORP-A 0.0%
Value $31.28M Shares 735,643 Est. Cost $30.76 Unrealized
INFORMATICA CORP 0.0%
Value $31.18M Shares 891,454 Est. Cost $29.69 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.04M Shares 1,179,907 Est. Cost $28.05 Unrealized -7.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $31.01M Shares 459,721 Est. Cost $60.20 Unrealized
AN AUTONATION INC 0.0%
Value $30.98M Shares 713,988 Est. Cost $39.43 Unrealized +13.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $30.97M Shares 2,025,438 Est. Cost $11.54 Unrealized +18.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $30.92M Shares 879,454 Est. Cost $46.39 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value $30.9M Shares 364,170 Est. Cost $64.30 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $30.88M Shares 682,334 Est. Cost $33.83 Unrealized +11.3%
HARMAN INTERNATIONAL 0.0%
Value $30.84M Shares 568,991 Est. Cost $40.57 Unrealized
TECO ENERGY INC 0.0%
Value $30.8M Shares 1,791,491 Est. Cost $18.16 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $30.69M Shares 368,311 Est. Cost $58.48 Unrealized
SPX CORP 0.0%
Value $30.68M Shares 426,230 Est. Cost $66.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $30.66M Shares 736,768 Est. Cost $37.08 Unrealized -65.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $30.66M Shares 3,794,220 Est. Cost $6.96 Unrealized +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $30.64M Shares 746,217 Est. Cost $35.54 Unrealized -12.6%
WEINGARTEN REALTY INVESTORS 0.0%
Value $30.57M Shares 993,336 Est. Cost $27.53 Unrealized
AIRGAS INC 0.0%
Value $30.47M Shares 319,178 Est. Cost $79.85 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $30.43M Shares 282,380 Est. Cost $66.81 Unrealized +58.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30.4M Shares 52,881 Est. Cost $519.31 Unrealized +12.4%
HSIC HENRY SCHEIN INC 0.0%
Value $30.33M Shares 316,782 Est. Cost $68.50 Unrealized -46.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $30.32M Shares 391,489 Est. Cost $69.12 Unrealized +16.6%
SINA CORP 0.0%
Value $30.27M Shares 543,189 Est. Cost $49.78 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value $30.27M Shares 1,496,206 Est. Cost $19.07 Unrealized
INTEROIL CORP 0.0%
Value $30.23M Shares 435,246 Est. Cost $85.47 Unrealized
DRIL-QUIP INC 0.0%
Value $30.15M Shares 333,912 Est. Cost $74.07 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $30.1M Shares 1,058,865 Est. Cost $21.18 Unrealized +16.9%
LSI CORP 0.0%
Value $30.05M Shares 4,208,580 Est. Cost $6.90 Unrealized
WPX ENERGY INC 0.0%
Value $30M Shares 1,584,054 Est. Cost $16.31 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value $30M Shares 647,678 Est. Cost $42.07 Unrealized -47.4%
ATR APTARGROUP INC 0.0%
Value $29.87M Shares 541,088 Est. Cost $50.07 Unrealized -6.3%
HOSPITALITY PROPERTIES TRUST 0.0%
Value $29.84M Shares 1,135,526 Est. Cost $24.50 Unrealized
TAC TRANSALTA CORP 0.0%
Value $29.84M Shares 2,184,632 Est. Cost $15.58 Unrealized -9.4%
TIBCO SOFTWARE INC 0.0%
Value $29.73M Shares 1,389,225 Est. Cost $27.83 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $29.7M Shares 2,897,621 Est. Cost $11.69 Unrealized
URS CORP 0.0%
Value $29.7M Shares 628,874 Est. Cost $35.57 Unrealized
MADISON SQUARE GARDEN CO-A 0.0%
Value $29.64M Shares 500,206 Est. Cost $36.33 Unrealized
CABELAS INC 0.0%
Value $29.63M Shares 457,481 Est. Cost $47.34 Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value $29.49M Shares 927,583 Est. Cost $16.21 Unrealized +79.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $29.48M Shares 950,416 Est. Cost $24.86 Unrealized
HXL HEXCEL CORP 0.0%
Value $29.42M Shares 864,066 Est. Cost $23.66 Unrealized +36.1%
RVTY PERKINELMER INC 0.0%
Value $29.41M Shares 904,852 Est. Cost $25.55 Unrealized +22.1%
MICROS SYSTEMS INC 0.0%
Value $29.31M Shares 679,328 Est. Cost $47.67 Unrealized
FIRSTMERIT CORP 0.0%
Value $29.17M Shares 1,456,217 Est. Cost $17.62 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $29.11M Shares 1,359,081 Est. Cost $20.06 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.05M Shares 1,590,665 Est. Cost $20.83 Unrealized -36.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $28.94M Shares 2,248,746 Est. Cost $7.83 Unrealized -28.5%
CITY NATIONAL CORP 0.0%
Value $28.85M Shares 455,296 Est. Cost $50.07 Unrealized
AOL INC 0.0%
Value $28.8M Shares 789,403 Est. Cost $32.11 Unrealized
VC VISTEON CORP 0.0%
Value $28.49M Shares 451,373 Est. Cost $35.91 Unrealized -3.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $28.45M Shares 1,070,493 Est. Cost $21.09 Unrealized -3.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $28.43M Shares 374,658 Est. Cost $49.98 Unrealized +47.3%
SON SONOCO PRODUCTS CO 0.0%
Value $28.41M Shares 821,665 Est. Cost $29.93 Unrealized -23.3%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $28.4M Shares 2,198,144 Est. Cost $15.81 Unrealized
VSAT VIASAT INC 0.0%
Value $28.37M Shares 397,052 Est. Cost $38.55 Unrealized +54.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value $28.36M Shares 300,000 Est. Cost $120.52 Unrealized
JDS UNIPHASE CORP 0.0%
Value $28.27M Shares 1,966,155 Est. Cost $10.10 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value $28.09M Shares 639,786 Est. Cost $39.69 Unrealized +4.2%
ATMEL CORP 0.0%
Value $28.07M Shares 3,818,944 Est. Cost $5.92 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $28M Shares 790,564 Est. Cost $35.42 Unrealized +6.2%
CRANE CO 0.0%
Value $28M Shares 467,320 Est. Cost $39.00 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $27.99M Shares 238,626 Est. Cost $93.92 Unrealized
OSK OSHKOSH CORP 0.0%
Value $27.95M Shares 736,045 Est. Cost $22.52 Unrealized +41.2%
HOME PROPERTIES INC 0.0%
Value $27.94M Shares 427,449 Est. Cost $65.46 Unrealized
G GENPACT LTD 0.0%
Value $27.94M Shares 1,452,171 Est. Cost $17.46 Unrealized -1.6%
NEUSTAR INC-CLASS A 0.0%
Value $27.93M Shares 573,776 Est. Cost $36.17 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $27.88M Shares 354,766 Est. Cost $72.22 Unrealized
COOPER COS INC/THE 0.0%
Value $27.87M Shares 234,119 Est. Cost $92.69 Unrealized
ENERGEN CORP 0.0%
Value $27.86M Shares 533,089 Est. Cost $51.21 Unrealized
TER TERADYNE INC 0.0%
Value $27.85M Shares 1,585,006 Est. Cost $14.77 Unrealized +3.6%
SENSATA TECHNOLOGIES HOLDING 0.0%
Value $27.73M Shares 794,623 Est. Cost $29.34 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value $27.7M Shares 674,503 Est. Cost $30.98 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $27.64M Shares 475,262 Est. Cost $34.14 Unrealized +41.9%
CHUBB CORP 0.0%
Value $27.6M Shares 326,079 Est. Cost $75.21 Unrealized
NDSN NORDSON CORP 0.0%
Value $27.58M Shares 397,933 Est. Cost $52.19 Unrealized +16.0%
R RYDER SYSTEM INC 0.0%
Value $27.57M Shares 453,612 Est. Cost $41.27 Unrealized +45.9%
LIONS GATE ENTERTAINMENT COR 0.0%
Value $27.57M Shares 1,003,607 Est. Cost $15.28 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value $27.47M Shares 632,872 Est. Cost $30.48 Unrealized
ALLIED WORLD ASSURANCE CO 0.0%
Value $27.4M Shares 299,425 Est. Cost $76.84 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $27.31M Shares 160,582 Est. Cost $94.30 Unrealized -44.3%
PRA PROASSURANCE CORP 0.0%
Value $27.29M Shares 523,173 Est. Cost $66.68 Unrealized -25.4%
EXP EAGLE MATERIALS INC 0.0%
Value $27.28M Shares 411,667 Est. Cost $38.35 Unrealized +69.7%
GNTX GENTEX CORP 0.0%
Value $26.88M Shares 1,166,214 Est. Cost $15.30 Unrealized -26.4%
WPC WP CAREY INC 0.0%
Value $26.71M Shares 403,622 Est. Cost $66.32 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $26.65M Shares 1,815,504 Est. Cost $13.37 Unrealized +10.4%
BPOP POPULAR INC 0.0%
Value $26.65M Shares 878,666 Est. Cost $15.60 Unrealized +39.9%
SSYS STRATASYS LTD 0.0%
Value $26.58M Shares 317,388 Est. Cost $78.32 Unrealized +2.9%
ATHENAHEALTH INC 0.0%
Value $26.48M Shares 312,508 Est. Cost $91.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value $26.34M Shares 678,363 Est. Cost $36.62 Unrealized -21.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.32M Shares 405,041 Est. Cost $53.38 Unrealized -39.6%
PROTECTIVE LIFE CORP 0.0%
Value $26.25M Shares 683,415 Est. Cost $28.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $26.24M Shares 347,406 Est. Cost $58.18 Unrealized +22.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $26.18M Shares 405,693 Est. Cost $43.67 Unrealized +23.7%
LUFKIN INDUSTRIES INC 0.0%
Value $26.14M Shares 295,508 Est. Cost $47.93 Unrealized
ROCKWOOD HOLDINGS INC 0.0%
Value $26.12M Shares 407,995 Est. Cost $44.97 Unrealized
AMD ADVANCED MICRO DEVICES 0.0%
Value $26.05M Shares 6,384,255 Est. Cost $3.88 Unrealized -10.9%
WEX WEX INC 0.0%
Value $26.02M Shares 339,304 Est. Cost $76.42 Unrealized -2.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $25.92M Shares 1,124,842 Est. Cost $17.90 Unrealized +30.4%
WESTPORT INNOVATIONS INC 0.0%
Value $25.81M Shares 768,651 Est. Cost $34.82 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $25.77M Shares 909,791 Est. Cost $27.27 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value $25.74M Shares 669,606 Est. Cost $27.37 Unrealized -62.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $25.72M Shares 921,121 Est. Cost $23.36 Unrealized -1.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $25.64M Shares 766,369 Est. Cost $32.20 Unrealized
JOY GLOBAL INC 0.0%
Value $25.58M Shares 527,133 Est. Cost $52.26 Unrealized
FOREST CITY ENTERPRISES-CL A 0.0%
Value $25.44M Shares 1,420,291 Est. Cost $14.61 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $25.42M Shares 678,739 Est. Cost $25.23 Unrealized -6.9%
DST SYSTEMS INC 0.0%
Value $25.37M Shares 388,370 Est. Cost $55.95 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $25.32M Shares 8,441,577 Est. Cost $2.16 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.32M Shares 488,974 Est. Cost $40.09 Unrealized -14.1%
POLYPORE INTERNATIONAL INC 0.0%
Value $25.31M Shares 628,078 Est. Cost $38.53 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $25.31M Shares 268,965 Est. Cost $66.32 Unrealized +31.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $25.24M Shares 1,947,612 Est. Cost $8.32 Unrealized +10.7%
CAREFUSION CORP 0.0%
Value $25.17M Shares 682,994 Est. Cost $24.96 Unrealized
CHICOS FAS INC 0.0%
Value $25.08M Shares 1,469,982 Est. Cost $15.46 Unrealized
PTC PTC INC 0.0%
Value $24.96M Shares 1,017,618 Est. Cost $24.00 Unrealized +0.0%
AVY AVERY DENNISON CORP 0.0%
Value $24.95M Shares 583,475 Est. Cost $30.89 Unrealized +7.3%
NEWFIELD EXPLORATION CO 0.0%
Value $24.94M Shares 1,043,910 Est. Cost $30.00 Unrealized
DAN DANA HOLDING CORP 0.0%
Value $24.91M Shares 1,293,411 Est. Cost $13.22 Unrealized +5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.89M Shares 885,443 Est. Cost $32.32 Unrealized -13.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $24.88M Shares 508,633 Est. Cost $33.50 Unrealized -37.1%
ENERSIS S.A. -SPONS ADR 0.0%
Value $24.85M Shares 1,519,127 Est. Cost $17.45 Unrealized
MFA FINANCIAL INC 0.0%
Value $24.83M Shares 2,938,219 Est. Cost $8.09 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value $24.82M Shares 365,156 Est. Cost $58.32 Unrealized +18.9%
CLECO CORPORATION 0.0%
Value $24.81M Shares 534,304 Est. Cost $44.03 Unrealized
HSN INC 0.0%
Value $24.81M Shares 461,776 Est. Cost $42.36 Unrealized
LENDER PROCESSING SERVICES 0.0%
Value $24.8M Shares 766,638 Est. Cost $24.80 Unrealized
PAREXEL INTERNATIONAL CORP 0.0%
Value $24.76M Shares 538,994 Est. Cost $29.99 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.75M Shares 453,201 Est. Cost $41.99 Unrealized -52.0%
GULFPORT ENERGY CORP 0.0%
Value $24.73M Shares 525,491 Est. Cost $26.19 Unrealized
HOSPIRA INC 0.0%
Value $24.69M Shares 644,554 Est. Cost $35.60 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $24.67M Shares 858,185 Est. Cost $14.37 Unrealized +98.9%
NETSUITE INC 0.0%
Value $24.64M Shares 268,599 Est. Cost $60.06 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $24.62M Shares 363,272 Est. Cost $66.71 Unrealized -34.5%
COMMONWEALTH REIT 0.0%
Value $24.6M Shares 1,063,860 Est. Cost $19.90 Unrealized
BC BRUNSWICK CORP 0.0%
Value $24.54M Shares 768,000 Est. Cost $22.19 Unrealized +20.9%
HEALTHSOUTH CORP 0.0%
Value $24.54M Shares 851,963 Est. Cost $22.98 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value $24.53M Shares 1,750,688 Est. Cost $12.08 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $24.51M Shares 1,370,804 Est. Cost $17.06 Unrealized
LIBERTY VENTURES - SER A 0.0%
Value $24.46M Shares 287,722 Est. Cost $56.29 Unrealized
EXELIS INC 0.0%
Value $24.35M Shares 1,765,602 Est. Cost $9.67 Unrealized
CNC CENTENE CORP 0.0%
Value $24.34M Shares 464,010 Est. Cost $35.61 Unrealized -66.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.34M Shares 885,300 Est. Cost $43.30 Unrealized -41.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $24.32M Shares 683,058 Est. Cost $34.34 Unrealized
OASIS PETROLEUM INC 0.0%
Value $24.29M Shares 624,913 Est. Cost $26.75 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $24.25M Shares 169,474 Est. Cost $143.85 Unrealized +1.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $24.19M Shares 2,159,644 Est. Cost $8.18 Unrealized -9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.16M Shares 312,391 Est. Cost $62.90 Unrealized +21.1%
CAE CAE INC 0.0%
Value $24.02M Shares 2,322,634 Est. Cost $10.01 Unrealized -6.8%
VECTREN CORPORATION 0.0%
Value $24.01M Shares 709,843 Est. Cost $29.92 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value $24.01M Shares 532,787 Est. Cost $42.75 Unrealized -12.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24M Shares 1,239,758 Est. Cost $15.48 Unrealized +41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.99M Shares 1,547,443 Est. Cost $8.91 Unrealized +52.4%
ITT CORP 0.0%
Value $23.94M Shares 813,946 Est. Cost $19.78 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value $23.92M Shares 606,550 Est. Cost $32.41 Unrealized -1.0%
ENERPLUS CORP 0.0%
Value $23.88M Shares 1,621,098 Est. Cost $14.12 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $23.82M Shares 421,792 Est. Cost $38.87 Unrealized +11.5%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $23.76M Shares 300,403 Est. Cost $79.10 Unrealized
POST PROPERTIES INC 0.0%
Value $23.75M Shares 479,931 Est. Cost $51.29 Unrealized
TEX TEREX CORP 0.0%
Value $23.74M Shares 902,712 Est. Cost $19.66 Unrealized +57.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $23.73M Shares 297,809 Est. Cost $70.43 Unrealized -18.7%
TTC TORO CO 0.0%
Value $23.7M Shares 521,853 Est. Cost $36.72 Unrealized -37.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $23.61M Shares 263,031 Est. Cost $72.14 Unrealized -39.4%
CNINSURE INC-ADR 0.0%
Value $23.61M Shares 3,915,000 Est. Cost $5.95 Unrealized
WESTERN REFINING INC 0.0%
Value $23.52M Shares 837,789 Est. Cost $24.51 Unrealized
HEALTH NET INC 0.0%
Value $23.5M Shares 738,563 Est. Cost $22.62 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value $23.5M Shares 735,693 Est. Cost $26.84 Unrealized +19.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $23.43M Shares 434,006 Est. Cost $55.67 Unrealized -6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $23.38M Shares 936,882 Est. Cost $23.64 Unrealized
INGRAM MICRO INC-CL A 0.0%
Value $23.38M Shares 1,230,905 Est. Cost $16.11 Unrealized
SPLUNK INC 0.0%
Value $23.36M Shares 503,756 Est. Cost $44.00 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value $23.33M Shares 1,443,962 Est. Cost $16.55 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value $23.31M Shares 4,047,289 Est. Cost $5.06 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $23.3M Shares 582,906 Est. Cost $39.76 Unrealized +0.1%
AOS SMITH (A.O.) CORP 0.0%
Value $23.25M Shares 640,848 Est. Cost $32.40 Unrealized -52.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.24M Shares 345,781 Est. Cost $88.32 Unrealized -86.6%
ASCENA RETAIL GROUP INC 0.0%
Value $23.15M Shares 1,326,874 Est. Cost $18.27 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $23.14M Shares 844,076 Est. Cost $19.86 Unrealized -26.8%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $23.03M Shares 621,025 Est. Cost $28.97 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $23.01M Shares 1,023,247 Est. Cost $18.39 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value $23.01M Shares 1,479,914 Est. Cost $12.39 Unrealized -19.4%
DDS DILLARDS INC-CL A 0.0%
Value $22.95M Shares 280,040 Est. Cost $65.23 Unrealized -4.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $22.95M Shares 1,068,453 Est. Cost $22.89 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $22.92M Shares 796,079 Est. Cost $25.94 Unrealized
HWC HANCOCK HOLDING CO 0.0%
Value $22.77M Shares 757,230 Est. Cost $30.43 Unrealized -6.1%
DSW INC-CLASS A 0.0%
Value $22.73M Shares 309,351 Est. Cost $60.90 Unrealized
PIEDMONT NATURAL GAS CO 0.0%
Value $22.61M Shares 670,198 Est. Cost $31.99 Unrealized
CLARCOR INC 0.0%
Value $22.6M Shares 432,804 Est. Cost $51.99 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value $22.57M Shares 551,137 Est. Cost $37.66 Unrealized
EME EMCOR GROUP INC 0.0%
Value $22.5M Shares 553,405 Est. Cost $26.38 Unrealized +39.9%
PSMT PRICESMART INC 0.0%
Value $22.43M Shares 255,949 Est. Cost $71.49 Unrealized +4.5%
RIVERBED TECHNOLOGY INC 0.0%
Value $22.42M Shares 1,440,974 Est. Cost $17.61 Unrealized
FEI COMPANY 0.0%
Value $22.41M Shares 307,076 Est. Cost $47.86 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $22.38M Shares 509,726 Est. Cost $28.49 Unrealized -60.1%
FIFTH & PACIFIC COS INC 0.0%
Value $22.29M Shares 997,945 Est. Cost $11.93 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $22.29M Shares 1,124,530 Est. Cost $23.62 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $22.23M Shares 293,223 Est. Cost $58.88 Unrealized
MMS MAXIMUS INC 0.0%
Value $22.18M Shares 297,761 Est. Cost $49.28 Unrealized -22.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.06M Shares 834,364 Est. Cost $18.09 Unrealized +52.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.98M Shares 468,060 Est. Cost $39.29 Unrealized -39.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $21.93M Shares 580,639 Est. Cost $29.07 Unrealized +23.0%
POOL POOL CORP 0.0%
Value $21.91M Shares 418,155 Est. Cost $37.57 Unrealized +15.8%
PIER 1 IMPORTS INC 0.0%
Value $21.9M Shares 932,332 Est. Cost $17.20 Unrealized
PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $21.9M Shares 142,522 Est. Cost $85.24 Unrealized
SUSQUEHANNA BANCSHARES INC 0.0%
Value $21.88M Shares 1,702,971 Est. Cost $10.88 Unrealized
BRISTOW GROUP INC 0.0%
Value $21.86M Shares 334,708 Est. Cost $45.77 Unrealized
VERINT SYSTEMS INC 0.0%
Value $21.79M Shares 614,356 Est. Cost $29.97 Unrealized
SOTHEBYS 0.0%
Value $21.77M Shares 574,235 Est. Cost $29.93 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $21.63M Shares 1,851,871 Est. Cost $9.81 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value $21.63M Shares 773,982 Est. Cost $26.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value $21.62M Shares 1,120,176 Est. Cost $19.21 Unrealized +8.8%
ROVI CORP 0.0%
Value $21.58M Shares 944,895 Est. Cost $14.01 Unrealized
QLIK TECHNOLOGIES INC 0.0%
Value $21.54M Shares 761,789 Est. Cost $20.82 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $21.52M Shares 435,709 Est. Cost $90.78 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value $21.49M Shares 634,600 Est. Cost $31.11 Unrealized
ACTUANT CORP-A 0.0%
Value $21.48M Shares 651,405 Est. Cost $28.99 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value $21.46M Shares 416,638 Est. Cost $50.11 Unrealized
EXTERRAN HOLDINGS INC 0.0%
Value $21.41M Shares 761,445 Est. Cost $14.94 Unrealized
SMTC SEMTECH CORP 0.0%
Value $21.41M Shares 611,119 Est. Cost $25.30 Unrealized +35.1%
HATTERAS FINANCIAL CORP 0.0%
Value $21.27M Shares 863,371 Est. Cost $28.96 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.23M Shares 838,936 Est. Cost $28.27 Unrealized -5.8%
IDA IDACORP INC 0.0%
Value $21.22M Shares 444,329 Est. Cost $42.56 Unrealized +13.0%
TREEHOUSE FOODS INC 0.0%
Value $21.21M Shares 323,614 Est. Cost $56.85 Unrealized
PENGROWTH ENERGY CORP 0.0%
Value $21.17M Shares 4,319,778 Est. Cost $6.22 Unrealized
LIFEPOINT HOSPITALS INC 0.0%
Value $21.1M Shares 431,985 Est. Cost $39.47 Unrealized
TEEKAY CORP 0.0%
Value $21.02M Shares 517,442 Est. Cost $31.24 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $20.98M Shares 377,606 Est. Cost $63.38 Unrealized
MOLEX INC 0.0%
Value $20.96M Shares 714,495 Est. Cost $25.94 Unrealized
EPR EPR PROPERTIES 0.0%
Value $20.95M Shares 416,723 Est. Cost $51.92 Unrealized
ELDORADO GOLD CORP 0.0%
Value $20.93M Shares 3,391,829 Est. Cost $10.95 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value $20.91M Shares 347,621 Est. Cost $58.76 Unrealized -9.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $20.86M Shares 431,740 Est. Cost $38.53 Unrealized -22.2%
PHARMACYCLICS INC 0.0%
Value $20.84M Shares 262,237 Est. Cost $57.65 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $20.8M Shares 7,123,764 Est. Cost $2.04 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $20.77M Shares 322,844 Est. Cost $42.09 Unrealized -10.9%
WASHINGTON POST-CLASS B 0.0%
Value $20.77M Shares 42,928 Est. Cost $363.24 Unrealized
VCA ANTECH INC 0.0%
Value $20.73M Shares 794,451 Est. Cost $19.63 Unrealized
SCANA CORP 0.0%
Value $20.72M Shares 421,918 Est. Cost $49.16 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20.7M Shares 676,790 Est. Cost $26.09 Unrealized -24.7%
RDN RADIAN GROUP INC 0.0%
Value $20.7M Shares 1,781,090 Est. Cost $3.74 Unrealized +166.7%
UNIT CORP 0.0%
Value $20.69M Shares 485,814 Est. Cost $40.73 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $20.66M Shares 340,287 Est. Cost $53.23 Unrealized +14.7%
TCF FINANCIAL CORP 0.0%
Value $20.61M Shares 1,453,617 Est. Cost $10.82 Unrealized
CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $20.61M Shares 1,225,419 Est. Cost $15.43 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $20.58M Shares 527,604 Est. Cost $45.75 Unrealized
CMA COMERICA INC 0.0%
Value $20.57M Shares 516,392 Est. Cost $30.21 Unrealized -20.0%
BOH BANK OF HAWAII CORP 0.0%
Value $20.55M Shares 408,465 Est. Cost $45.02 Unrealized -30.0%
LASALLE HOTEL PROPERTIES 0.0%
Value $20.52M Shares 830,912 Est. Cost $26.04 Unrealized
ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $20.52M Shares 398,801 Est. Cost $37.22 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value $20.49M Shares 380,510 Est. Cost $36.52 Unrealized
PRECISION DRILLING CORP 0.0%
Value $20.44M Shares 2,409,264 Est. Cost $8.01 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value $20.43M Shares 422,331 Est. Cost $37.41 Unrealized -51.6%
STARZ - A 0.0%
Value $20.34M Shares 920,136 Est. Cost $22.15 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $20.33M Shares 569,839 Est. Cost $28.90 Unrealized -30.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value $20.25M Shares 1,392,142 Est. Cost $9.87 Unrealized -7.2%
FOSTER WHEELER AG 0.0%
Value $20.25M Shares 932,864 Est. Cost $19.75 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $20.22M Shares 279,733 Est. Cost $60.31 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value $20.15M Shares 1,030,703 Est. Cost $15.70 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $20.13M Shares 783,926 Est. Cost $21.74 Unrealized +8.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $20.09M Shares 1,750,075 Est. Cost $8.94 Unrealized -19.6%
CORELOGIC INC 0.0%
Value $20.09M Shares 867,073 Est. Cost $23.01 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $20.05M Shares 1,549,665 Est. Cost $9.40 Unrealized +42.6%
HEALTHCARE REALTY TRUST INC 0.0%
Value $20.01M Shares 784,618 Est. Cost $25.12 Unrealized
WGL HOLDINGS INC 0.0%
Value $19.92M Shares 460,989 Est. Cost $40.91 Unrealized
COOPER TIRE & RUBBER 0.0%
Value $19.92M Shares 600,592 Est. Cost $19.44 Unrealized
MANITOWOC COMPANY INC 0.0%
Value $19.91M Shares 1,111,857 Est. Cost $12.50 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $19.9M Shares 210,232 Est. Cost $61.40 Unrealized -17.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value $19.88M Shares 1,065,572 Est. Cost $16.76 Unrealized +10.4%
NEU NEWMARKET CORP 0.0%
Value $19.87M Shares 75,686 Est. Cost $228.41 Unrealized -5.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $19.86M Shares 901,269 Est. Cost $18.16 Unrealized -8.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.86M Shares 289,663 Est. Cost $42.02 Unrealized +54.3%
COVANTA HOLDING CORP 0.0%
Value $19.84M Shares 990,737 Est. Cost $17.76 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $19.82M Shares 406,672 Est. Cost $31.02 Unrealized -2.8%
BALLY TECHNOLOGIES INC 0.0%
Value $19.8M Shares 350,858 Est. Cost $43.71 Unrealized
MBI MBIA INC 0.0%
Value $19.74M Shares 1,483,092 Est. Cost $8.25 Unrealized -33.6%
COMPUWARE CORP 0.0%
Value $19.73M Shares 1,906,231 Est. Cost $9.30 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $19.71M Shares 402,858 Est. Cost $34.64 Unrealized +0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $19.71M Shares 341,852 Est. Cost $57.66 Unrealized
WSO WATSCO INC 0.0%
Value $19.67M Shares 234,292 Est. Cost $70.76 Unrealized +19.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $19.62M Shares 451,621 Est. Cost $35.78 Unrealized +27.2%
ICONIX BRAND GROUP INC 0.0%
Value $19.55M Shares 664,905 Est. Cost $19.08 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $19.55M Shares 520,741 Est. Cost $35.59 Unrealized +1.8%
MTZ MASTEC INC 0.0%
Value $19.55M Shares 594,101 Est. Cost $17.15 Unrealized +75.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $19.44M Shares 402,202 Est. Cost $37.10 Unrealized -1.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $19.41M Shares 463,377 Est. Cost $33.06 Unrealized -5.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $19.4M Shares 1,355,034 Est. Cost $10.85 Unrealized
COLONIAL PROPERTIES TRUST 0.0%
Value $19.39M Shares 804,074 Est. Cost $22.73 Unrealized
RITE AID CORP 0.0%
Value $19.36M Shares 6,770,197 Est. Cost $1.30 Unrealized
DIEBOLD INC 0.0%
Value $19.36M Shares 574,488 Est. Cost $32.10 Unrealized
CON-WAY INC 0.0%
Value $19.33M Shares 496,043 Est. Cost $35.28 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value $19.32M Shares 412,855 Est. Cost $44.72 Unrealized +8.9%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value $19.27M Shares 304,834 Est. Cost $47.79 Unrealized
LNN LINDSAY CORP 0.0%
Value $19.23M Shares 256,464 Est. Cost $69.33 Unrealized -2.3%
VRE MACK-CALI REALTY CORP 0.0%
Value $19.19M Shares 783,634 Est. Cost $26.79 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value $19.19M Shares 3,161,145 Est. Cost $3.19 Unrealized +78.5%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $19.14M Shares 203,487 Est. Cost $81.64 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.11M Shares 775,226 Est. Cost $24.14 Unrealized -6.6%
CUBE CUBESMART 0.0%
Value $19.07M Shares 1,193,409 Est. Cost $12.70 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value $18.93M Shares 190,257 Est. Cost $73.22 Unrealized
STANCORP FINANCIAL GROUP 0.0%
Value $18.92M Shares 382,974 Est. Cost $30.73 Unrealized
FTNT FORTINET INC 0.0%
Value $18.9M Shares 1,080,065 Est. Cost $21.38 Unrealized -82.6%
SAKS INC 0.0%
Value $18.87M Shares 1,383,338 Est. Cost $10.64 Unrealized
APOLLO GROUP INC-CL A 0.0%
Value $18.85M Shares 1,063,972 Est. Cost $26.23 Unrealized
MICROSEMI CORP 0.0%
Value $18.85M Shares 828,674 Est. Cost $19.89 Unrealized
AL AIR LEASE CORP 0.0%
Value $18.83M Shares 682,366 Est. Cost $19.97 Unrealized +19.0%
PRI PRIMERICA INC 0.0%
Value $18.78M Shares 501,699 Est. Cost $28.33 Unrealized +21.8%
BDC BELDEN INC 0.0%
Value $18.77M Shares 375,829 Est. Cost $32.13 Unrealized +51.8%
PRETIUM RESOURCES INC 0.0%
Value $18.66M Shares 2,820,652 Est. Cost $7.80 Unrealized
REGAL ENTERTAINMENT GROUP-A 0.0%
Value $18.64M Shares 1,041,215 Est. Cost $13.99 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $18.62M Shares 730,153 Est. Cost $23.03 Unrealized
LEXMARK INTERNATIONAL INC-A 0.0%
Value $18.61M Shares 608,737 Est. Cost $18.21 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $18.58M Shares 3,903,065 Est. Cost $6.77 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value $18.57M Shares 1,121,294 Est. Cost $20.08 Unrealized
KODIAK OIL & GAS CORP 0.0%
Value $18.57M Shares 2,088,563 Est. Cost $8.39 Unrealized
GATX GATX CORP 0.0%
Value $18.53M Shares 390,584 Est. Cost $42.08 Unrealized -11.0%
CIEN CIENA CORP 0.0%
Value $18.52M Shares 953,567 Est. Cost $15.91 Unrealized +4.6%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $18.5M Shares 457,827 Est. Cost $59.95 Unrealized
CAPITALSOURCE INC 0.0%
Value $18.49M Shares 1,970,921 Est. Cost $6.55 Unrealized
WEN WENDYS CO/THE 0.0%
Value $18.43M Shares 3,161,499 Est. Cost $4.64 Unrealized +24.9%
GUESS? INC 0.0%
Value $18.43M Shares 593,971 Est. Cost $29.77 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $18.41M Shares 140,441 Est. Cost $79.34 Unrealized +10.7%
THO THOR INDUSTRIES INC 0.0%
Value $18.4M Shares 374,217 Est. Cost $28.88 Unrealized +9.2%
ONYX PHARMACEUTICALS INC 0.0%
Value $18.4M Shares 211,965 Est. Cost $75.74 Unrealized
SALIX PHARMACEUTICALS LTD 0.0%
Value $18.34M Shares 277,232 Est. Cost $51.09 Unrealized
ROSETTA RESOURCES INC 0.0%
Value $18.34M Shares 431,308 Est. Cost $42.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $18.23M Shares 1,222,318 Est. Cost $12.80 Unrealized -11.4%
AARONS INC 0.0%
Value $18.2M Shares 649,743 Est. Cost $29.23 Unrealized
FINANCIAL ENGINES INC 0.0%
Value $18.2M Shares 399,147 Est. Cost $21.75 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value $18.17M Shares 654,581 Est. Cost $26.14 Unrealized
DEVRY INC 0.0%
Value $18.17M Shares 585,710 Est. Cost $20.53 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $18.14M Shares 426,728 Est. Cost $29.92 Unrealized +16.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $18.12M Shares 959,611 Est. Cost $16.06 Unrealized -24.9%
JOE ST JOE CO/THE 0.0%
Value $18.05M Shares 857,525 Est. Cost $17.53 Unrealized +15.3%
MTN VAIL RESORTS INC 0.0%
Value $18.04M Shares 293,177 Est. Cost $52.41 Unrealized +19.2%
SOVRAN SELF STORAGE INC 0.0%
Value $18.02M Shares 278,102 Est. Cost $58.34 Unrealized
STN STANTEC INC 0.0%
Value $18.01M Shares 427,845 Est. Cost $30.19 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $17.97M Shares 448,297 Est. Cost $45.39 Unrealized -40.3%
SEATTLE GENETICS INC 0.0%
Value $17.96M Shares 570,838 Est. Cost $27.85 Unrealized
SHUTTERFLY INC 0.0%
Value $17.96M Shares 321,848 Est. Cost $33.94 Unrealized
ADVISORY BOARD CO/THE 0.0%
Value $17.92M Shares 327,919 Est. Cost $46.51 Unrealized
HMS HOLDINGS CORP 0.0%
Value $17.8M Shares 763,819 Est. Cost $33.07 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $17.79M Shares 1,878,136 Est. Cost $9.57 Unrealized -2.4%
INCY INCYTE CORP 0.0%
Value $17.75M Shares 806,825 Est. Cost $23.39 Unrealized -6.6%
AXIALL CORP 0.0%
Value $17.67M Shares 414,898 Est. Cost $62.16 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value $17.64M Shares 342,238 Est. Cost $36.93 Unrealized +20.6%
PLATINUM UNDERWRITERS HLDGS 0.0%
Value $17.57M Shares 306,972 Est. Cost $40.22 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17.55M Shares 207,597 Est. Cost $70.76 Unrealized -18.9%
DCT INDUSTRIAL TRUST INC 0.0%
Value $17.55M Shares 2,453,857 Est. Cost $6.40 Unrealized
UIL HOLDINGS CORP 0.0%
Value $17.54M Shares 458,527 Est. Cost $37.38 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value $17.49M Shares 326,946 Est. Cost $42.34 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $17.46M Shares 1,445,112 Est. Cost $10.60 Unrealized
ALLETE INC 0.0%
Value $17.4M Shares 349,091 Est. Cost $42.23 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $17.39M Shares 334,390 Est. Cost $28.40 Unrealized -6.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $17.39M Shares 909,811 Est. Cost $21.05 Unrealized
PLANTRONICS INC 0.0%
Value $17.35M Shares 394,971 Est. Cost $34.33 Unrealized
DIGITALGLOBE INC 0.0%
Value $17.34M Shares 559,048 Est. Cost $23.86 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $17.34M Shares 1,172,123 Est. Cost $10.97 Unrealized +65.4%
KBH KB HOME 0.0%
Value $17.28M Shares 880,329 Est. Cost $10.93 Unrealized +75.6%
LIFE TIME FITNESS INC 0.0%
Value $17.25M Shares 344,293 Est. Cost $45.42 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.24M Shares 388,684 Est. Cost $43.47 Unrealized -1.8%
PATTERSON COS INC 0.0%
Value $17.24M Shares 458,488 Est. Cost $35.09 Unrealized
ALKS ALKERMES PLC 0.0%
Value $17.23M Shares 600,800 Est. Cost $22.37 Unrealized +30.3%
BERRY PETROLEUM CO-CLASS A 0.0%
Value $17.2M Shares 406,439 Est. Cost $38.26 Unrealized
DREAMWORKS ANIMATION SKG-A 0.0%
Value $17.18M Shares 669,704 Est. Cost $19.68 Unrealized
ADVENT SOFTWARE INC 0.0%
Value $17.16M Shares 489,332 Est. Cost $24.05 Unrealized
FRESH MARKET INC/THE 0.0%
Value $17.15M Shares 344,877 Est. Cost $55.92 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $17.11M Shares 451,685 Est. Cost $28.53 Unrealized
MENS WEARHOUSE INC/THE 0.0%
Value $17.11M Shares 451,923 Est. Cost $28.36 Unrealized
POLYCOM INC 0.0%
Value $17.07M Shares 1,619,198 Est. Cost $9.06 Unrealized
ROL ROLLINS INC 0.0%
Value $17.03M Shares 657,560 Est. Cost $21.31 Unrealized -71.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.93M Shares 457,164 Est. Cost $34.19 Unrealized +0.8%
RYLAND GROUP INC/THE 0.0%
Value $16.93M Shares 422,178 Est. Cost $27.03 Unrealized
VALUECLICK INC 0.0%
Value $16.91M Shares 685,071 Est. Cost $16.69 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $16.9M Shares 339,721 Est. Cost $47.71 Unrealized
MOLEX INC -CL A 0.0%
Value $16.9M Shares 679,649 Est. Cost $20.90 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $16.87M Shares 535,065 Est. Cost $40.51 Unrealized -34.3%
NVRI HARSCO CORP 0.0%
Value $16.87M Shares 727,261 Est. Cost $21.53 Unrealized +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.86M Shares 1,213,438 Est. Cost $9.99 Unrealized +9.1%
SEACOR HOLDINGS INC 0.0%
Value $16.84M Shares 202,716 Est. Cost $84.70 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16.83M Shares 302,359 Est. Cost $31.48 Unrealized -67.2%
SOHU.COM INC 0.0%
Value $16.8M Shares 272,626 Est. Cost $37.26 Unrealized
BGS B&G FOODS INC 0.0%
Value $16.8M Shares 493,257 Est. Cost $24.71 Unrealized -49.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.77M Shares 1,799,443 Est. Cost $9.44 Unrealized
CBT CABOT CORP 0.0%
Value $16.74M Shares 447,426 Est. Cost $36.97 Unrealized -25.1%
CGNX COGNEX CORP 0.0%
Value $16.73M Shares 369,946 Est. Cost $31.83 Unrealized -69.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $16.71M Shares 1,236,048 Est. Cost $12.05 Unrealized
TECH DATA CORP 0.0%
Value $16.7M Shares 354,548 Est. Cost $49.91 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $16.65M Shares 261,018 Est. Cost $67.16 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $16.64M Shares 372,674 Est. Cost $27.65 Unrealized +62.0%
CONVERGYS CORP 0.0%
Value $16.63M Shares 954,125 Est. Cost $14.74 Unrealized
TOTAL SA-SPON ADR 0.0%
Value $16.61M Shares 341,100 Est. Cost $45.95 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.6M Shares 328,676 Est. Cost $39.10 Unrealized -76.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.58M Shares 1,366,094 Est. Cost $11.31 Unrealized -54.8%
STRATEGIC HOTELS & RESORTS I 0.0%
Value $16.55M Shares 1,867,906 Est. Cost $6.39 Unrealized
HARRIS TEETER SUPERMARKETS I 0.0%
Value $16.54M Shares 352,933 Est. Cost $41.55 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $16.5M Shares 354,905 Est. Cost $41.59 Unrealized -63.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value $16.42M Shares 286,033 Est. Cost $53.44 Unrealized
NGD NEW GOLD INC 0.0%
Value $16.42M Shares 2,543,604 Est. Cost $9.99 Unrealized -28.6%
SIRONA DENTAL SYSTEMS INC 0.0%
Value $16.39M Shares 248,777 Est. Cost $50.63 Unrealized
TELEFONICA BRASIL-ADR 0.0%
Value $16.38M Shares 717,825 Est. Cost $25.25 Unrealized
UNM UNUM GROUP 0.0%
Value $16.37M Shares 557,424 Est. Cost $19.21 Unrealized +44.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.36M Shares 2,076,372 Est. Cost $6.05 Unrealized -23.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $16.3M Shares 417,475 Est. Cost $40.30 Unrealized +17.6%
ARUBA NETWORKS INC 0.0%
Value $16.26M Shares 1,058,780 Est. Cost $14.36 Unrealized
MCDERMOTT INTL INC 0.0%
Value $16.26M Shares 1,987,472 Est. Cost $11.68 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $16.24M Shares 209,313 Est. Cost $58.77 Unrealized +17.9%
VISTAPRINT NV 0.0%
Value $16.2M Shares 328,157 Est. Cost $36.46 Unrealized
VERIFONE SYSTEMS INC 0.0%
Value $16.19M Shares 962,850 Est. Cost $33.36 Unrealized
DLX DELUXE CORP 0.0%
Value $16.18M Shares 467,035 Est. Cost $28.00 Unrealized -14.5%
USG CORP 0.0%
Value $16.17M Shares 701,501 Est. Cost $17.87 Unrealized
SYMETRA FINANCIAL CORP 0.0%
Value $16.16M Shares 1,010,567 Est. Cost $11.77 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $16.15M Shares 442,824 Est. Cost $20.15 Unrealized +11.7%
TXNM PNM RESOURCES INC 0.0%
Value $16.15M Shares 727,615 Est. Cost $20.94 Unrealized +9.0%
ARRIS GROUP INC 0.0%
Value $16.14M Shares 1,124,927 Est. Cost $14.35 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value $16.12M Shares 434,885 Est. Cost $30.34 Unrealized +6.6%
CIRCOR INTERNATIONAL INC 0.0%
Value $16.1M Shares 316,628 Est. Cost $42.26 Unrealized
FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $16.04M Shares 1,162,403 Est. Cost $13.93 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $16.02M Shares 1,120,540 Est. Cost $14.34 Unrealized
ACXIOM CORP 0.0%
Value $16.02M Shares 706,227 Est. Cost $17.25 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $15.95M Shares 913,401 Est. Cost $11.77 Unrealized +36.4%
CAVIUM INC 0.0%
Value $15.93M Shares 450,242 Est. Cost $28.58 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $15.91M Shares 282,756 Est. Cost $54.05 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $15.89M Shares 382,652 Est. Cost $42.52 Unrealized -65.1%
ELME WASHINGTON REIT 0.0%
Value $15.88M Shares 590,111 Est. Cost $27.06 Unrealized
FNB FNB CORP 0.0%
Value $15.86M Shares 1,312,731 Est. Cost $10.40 Unrealized -31.8%
CLOUD PEAK ENERGY INC 0.0%
Value $15.85M Shares 961,911 Est. Cost $16.51 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15.85M Shares 3,364,635 Est. Cost $5.35 Unrealized
EXPRESS INC 0.0%
Value $15.79M Shares 752,792 Est. Cost $16.46 Unrealized
NORTHSTAR REALTY FINANCE COR 0.0%
Value $15.74M Shares 1,729,801 Est. Cost $6.85 Unrealized
NEW RESIDENTIAL INVESTMENT 0.0%
Value $15.73M Shares 2,333,603 Est. Cost $6.74 Unrealized
TEXAS INDUSTRIES INC 0.0%
Value $15.7M Shares 241,001 Est. Cost $41.66 Unrealized
SOURCEFIRE INC 0.0%
Value $15.69M Shares 282,433 Est. Cost $54.04 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value $15.68M Shares 281,727 Est. Cost $48.82 Unrealized +4.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $15.63M Shares 492,869 Est. Cost $21.65 Unrealized -6.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $15.63M Shares 261,047 Est. Cost $54.53 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.61M Shares 490,073 Est. Cost $19.49 Unrealized +53.6%
UMPQUA HOLDINGS CORP 0.0%
Value $15.61M Shares 1,039,832 Est. Cost $12.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $15.6M Shares 209,107 Est. Cost $54.99 Unrealized +27.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $15.58M Shares 765,781 Est. Cost $16.00 Unrealized -12.2%
HNI HNI CORP 0.0%
Value $15.56M Shares 431,520 Est. Cost $27.74 Unrealized +26.3%
MEREDITH CORP 0.0%
Value $15.56M Shares 326,119 Est. Cost $33.47 Unrealized
RLI RLI CORP 0.0%
Value $15.52M Shares 203,179 Est. Cost $57.25 Unrealized -80.5%
TRMK TRUSTMARK CORP 0.0%
Value $15.43M Shares 627,674 Est. Cost $23.14 Unrealized -29.0%
PRIVATEBANCORP INC 0.0%
Value $15.42M Shares 727,067 Est. Cost $16.52 Unrealized
SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $15.39M Shares 270,711 Est. Cost $40.70 Unrealized
ENERGY XXI BERMUDA 0.0%
Value $15.39M Shares 694,014 Est. Cost $32.52 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $15.37M Shares 349,537 Est. Cost $37.32 Unrealized +15.2%
SEARS HOLDINGS CORP 0.0%
Value $15.36M Shares 364,894 Est. Cost $49.07 Unrealized
SUPERVALU INC 0.0%
Value $15.33M Shares 2,464,222 Est. Cost $4.11 Unrealized
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.29M Shares 1,171,760 Est. Cost $13.36 Unrealized +0.1%
BANCORPSOUTH INC 0.0%
Value $15.28M Shares 862,956 Est. Cost $14.81 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $15.27M Shares 871,066 Est. Cost $20.20 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $15.22M Shares 620,728 Est. Cost $22.16 Unrealized +4.0%
PCH POTLATCH CORP 0.0%
Value $15.21M Shares 376,161 Est. Cost $35.47 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $15.21M Shares 588,413 Est. Cost $23.57 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value $15.19M Shares 363,844 Est. Cost $39.96 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $15.19M Shares 324,844 Est. Cost $31.06 Unrealized +22.7%
UHAL AMERCO 0.0%
Value $15.17M Shares 93,715 Est. Cost $87.93 Unrealized -81.1%
COINSTAR INC 0.0%
Value $15.15M Shares 258,276 Est. Cost $47.44 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.15M Shares 381,208 Est. Cost $32.63 Unrealized
DEAN FOODS CO 0.0%
Value $15.14M Shares 1,511,193 Est. Cost $12.61 Unrealized
AVA AVISTA CORP 0.0%
Value $15.13M Shares 559,973 Est. Cost $25.56 Unrealized -35.7%
FICO FAIR ISAAC CORP 0.0%
Value $15.13M Shares 330,071 Est. Cost $43.69 Unrealized +5.7%
IBERIABANK CORP 0.0%
Value $15.07M Shares 281,045 Est. Cost $47.84 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value $15.06M Shares 1,361,578 Est. Cost $7.91 Unrealized +10.2%
INTELSAT SA 0.0%
Value $15M Shares 750,000 Est. Cost $20.00 Unrealized
MWI VETERINARY SUPPLY INC 0.0%
Value $14.97M Shares 121,475 Est. Cost $95.42 Unrealized
CELESTICA INC 0.0%
Value $14.96M Shares 1,592,606 Est. Cost $7.62 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $14.92M Shares 360,270 Est. Cost $38.37 Unrealized +7.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $14.9M Shares 191,021 Est. Cost $69.80 Unrealized +14.5%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $14.89M Shares 191,203 Est. Cost $46.72 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value $14.89M Shares 368,887 Est. Cost $35.55 Unrealized +11.9%
FINISAR CORPORATION 0.0%
Value $14.88M Shares 877,624 Est. Cost $12.93 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $14.87M Shares 210,250 Est. Cost $58.62 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value $14.85M Shares 548,540 Est. Cost $18.45 Unrealized +6.3%
MEDIDATA SOLUTIONS INC 0.0%
Value $14.82M Shares 191,320 Est. Cost $71.55 Unrealized
GCO GENESCO INC 0.0%
Value $14.81M Shares 221,025 Est. Cost $65.63 Unrealized -2.0%
POLYONE CORPORATION 0.0%
Value $14.77M Shares 596,031 Est. Cost $16.44 Unrealized
ADTRAN INC 0.0%
Value $14.76M Shares 599,583 Est. Cost $22.06 Unrealized
EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $14.76M Shares 334,054 Est. Cost $49.99 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value $14.74M Shares 262,793 Est. Cost $48.08 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value $14.72M Shares 663,539 Est. Cost $14.86 Unrealized -14.2%
SHIRE PLC-ADR 0.0%
Value $14.69M Shares 154,491 Est. Cost $86.18 Unrealized
CNH GLOBAL N.V. 0.0%
Value $14.62M Shares 350,814 Est. Cost $38.96 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value $14.6M Shares 604,408 Est. Cost $26.50 Unrealized
UTI WORLDWIDE INC 0.0%
Value $14.59M Shares 885,902 Est. Cost $13.47 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.58M Shares 226,702 Est. Cost $55.17 Unrealized +12.2%
CST BRANDS INC 0.0%
Value $14.57M Shares 472,960 Est. Cost $30.81 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value $14.55M Shares 1,332,058 Est. Cost $10.25 Unrealized
ZYNGA INC - CL A 0.0%
Value $14.52M Shares 5,223,026 Est. Cost $3.26 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $14.49M Shares 891,812 Est. Cost $38.13 Unrealized
NATL PENN BCSHS INC 0.0%
Value $14.49M Shares 1,426,286 Est. Cost $9.02 Unrealized
ANN INC 0.0%
Value $14.48M Shares 436,072 Est. Cost $27.58 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value $14.47M Shares 370,063 Est. Cost $29.07 Unrealized +9.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.43M Shares 1,344,819 Est. Cost $10.72 Unrealized
TFX TELEFLEX INC 0.0%
Value $14.41M Shares 185,928 Est. Cost $66.94 Unrealized +9.0%
KMPR KEMPER CORP 0.0%
Value $14.37M Shares 419,494 Est. Cost $32.58 Unrealized +0.5%
EQUITY ONE INC 0.0%
Value $14.33M Shares 633,400 Est. Cost $22.31 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $14.29M Shares 942,042 Est. Cost $13.39 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.27M Shares 184,935 Est. Cost $45.57 Unrealized -59.8%
MOBILE MINI INC 0.0%
Value $14.27M Shares 430,339 Est. Cost $18.39 Unrealized
SOLARWINDS INC 0.0%
Value $14.27M Shares 367,550 Est. Cost $54.62 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $14.25M Shares 328,588 Est. Cost $32.35 Unrealized -27.9%
WARNER CHILCOTT PLC-CLASS A 0.0%
Value $14.23M Shares 715,870 Est. Cost $16.34 Unrealized
GENERAL CABLE CORP 0.0%
Value $14.23M Shares 462,659 Est. Cost $27.21 Unrealized
SANDERSON FARMS INC 0.0%
Value $14.22M Shares 214,027 Est. Cost $41.79 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $14.15M Shares 360,156 Est. Cost $27.11 Unrealized +35.3%
NWE NORTHWESTERN CORP 0.0%
Value $14.1M Shares 353,476 Est. Cost $34.21 Unrealized -27.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $14.1M Shares 222,130 Est. Cost $56.29 Unrealized +7.2%
CROX CROCS INC 0.0%
Value $14.09M Shares 853,933 Est. Cost $15.40 Unrealized +5.3%
CYS INVESTMENTS INC 0.0%
Value $14.08M Shares 1,529,150 Est. Cost $13.92 Unrealized
ENDO HEALTH SOLUTIONS INC 0.0%
Value $14.08M Shares 382,745 Est. Cost $29.73 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $14.06M Shares 581,711 Est. Cost $22.94 Unrealized +4.4%
RGLD ROYAL GOLD INC 0.0%
Value $14.01M Shares 332,877 Est. Cost $76.00 Unrealized -28.8%
SNYDERS-LANCE INC 0.0%
Value $14M Shares 492,640 Est. Cost $23.98 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $13.97M Shares 225,604 Est. Cost $47.13 Unrealized -8.4%
J.C. PENNEY CO INC 0.0%
Value $13.96M Shares 817,149 Est. Cost $22.51 Unrealized
HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $13.91M Shares 373,329 Est. Cost $32.29 Unrealized
RF MICRO DEVICES INC 0.0%
Value $13.88M Shares 2,594,672 Est. Cost $4.05 Unrealized
MEDIVATION INC 0.0%
Value $13.88M Shares 282,125 Est. Cost $72.89 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $13.86M Shares 288,374 Est. Cost $34.92 Unrealized +26.1%
SBA COMMUNICATIONS CORP-CL A 0.0%
Value $13.84M Shares 186,776 Est. Cost $59.06 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.84M Shares 374,011 Est. Cost $26.83 Unrealized +22.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $13.8M Shares 412,498 Est. Cost $35.20 Unrealized -17.9%
HILLENBRAND INC 0.0%
Value $13.79M Shares 581,477 Est. Cost $18.45 Unrealized
POST POST HOLDINGS INC 0.0%
Value $13.75M Shares 314,973 Est. Cost $29.05 Unrealized -1.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $13.73M Shares 272,261 Est. Cost $42.72 Unrealized -76.1%
MB FINANCIAL INC 0.0%
Value $13.71M Shares 511,713 Est. Cost $21.07 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $13.71M Shares 2,317,985 Est. Cost $8.33 Unrealized
IMAX IMAX CORP 0.0%
Value $13.71M Shares 553,301 Est. Cost $22.41 Unrealized +19.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $13.71M Shares 990,993 Est. Cost $12.50 Unrealized +5.0%
EL PASO ELECTRIC CO 0.0%
Value $13.69M Shares 387,822 Est. Cost $33.93 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $13.67M Shares 2,273,975 Est. Cost $4.76 Unrealized
JANUS CAPITAL GROUP INC 0.0%
Value $13.66M Shares 1,605,108 Est. Cost $7.42 Unrealized
SELECT COMFORT CORPORATION 0.0%
Value $13.65M Shares 544,853 Est. Cost $26.24 Unrealized
HIBBETT SPORTS INC 0.0%
Value $13.6M Shares 245,003 Est. Cost $59.96 Unrealized
CHEMTURA CORP 0.0%
Value $13.56M Shares 667,960 Est. Cost $14.95 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.54M Shares 510,284 Est. Cost $25.96 Unrealized -9.7%
MONTPELIER RE HOLDINGS LTD 0.0%
Value $13.52M Shares 540,736 Est. Cost $21.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.49M Shares 852,262 Est. Cost $9.83 Unrealized +27.8%
CVI CVR ENERGY INC 0.0%
Value $13.47M Shares 284,146 Est. Cost $27.44 Unrealized -33.1%
BLKB BLACKBAUD INC 0.0%
Value $13.47M Shares 413,490 Est. Cost $26.52 Unrealized +8.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $13.43M Shares 1,150,035 Est. Cost $13.71 Unrealized -20.3%
NATIONAL FINANCIAL PARTNERS 0.0%
Value $13.43M Shares 530,589 Est. Cost $15.73 Unrealized
ARIAD PHARMACEUTICALS INC 0.0%
Value $13.38M Shares 765,307 Est. Cost $18.86 Unrealized
ALERE INC 0.0%
Value $13.37M Shares 545,504 Est. Cost $21.57 Unrealized
PDC ENERGY INC 0.0%
Value $13.32M Shares 258,701 Est. Cost $28.55 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $13.31M Shares 714,571 Est. Cost $11.54 Unrealized +35.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.27M Shares 201,530 Est. Cost $56.58 Unrealized +13.9%
STANDARD PACIFIC CORP 0.0%
Value $13.26M Shares 1,591,240 Est. Cost $6.38 Unrealized
HITTITE MICROWAVE CORP 0.0%
Value $13.21M Shares 227,671 Est. Cost $52.25 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value $13.18M Shares 498,239 Est. Cost $24.31 Unrealized +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $13.13M Shares 876,808 Est. Cost $9.73 Unrealized +60.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $13.11M Shares 200,379 Est. Cost $43.37 Unrealized +48.8%
WEBMD HEALTH CORP 0.0%
Value $13.08M Shares 445,199 Est. Cost $14.73 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value $13.07M Shares 265,624 Est. Cost $41.34 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $13.04M Shares 426,914 Est. Cost $25.27 Unrealized +23.4%
RES RPC INC 0.0%
Value $13.04M Shares 944,099 Est. Cost $13.27 Unrealized -15.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $13.03M Shares 272,682 Est. Cost $41.98 Unrealized +13.6%
UNF UNIFIRST CORP/MA 0.0%
Value $13.02M Shares 142,625 Est. Cost $64.46 Unrealized +37.4%
BUFFALO WILD WINGS INC 0.0%
Value $13.01M Shares 132,527 Est. Cost $74.47 Unrealized
ISIS PHARMACEUTICALS INC 0.0%
Value $12.99M Shares 483,296 Est. Cost $13.65 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $12.97M Shares 332,231 Est. Cost $36.63 Unrealized
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $12.91M Shares 458,618 Est. Cost $17.59 Unrealized -11.8%
ENSTAR GROUP LTD 0.0%
Value $12.88M Shares 96,864 Est. Cost $99.21 Unrealized
ELIZABETH ARDEN INC 0.0%
Value $12.86M Shares 285,389 Est. Cost $40.34 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.85M Shares 335,536 Est. Cost $37.34 Unrealized -1.5%
BRC BRADY CORPORATION - CL A 0.0%
Value $12.83M Shares 417,521 Est. Cost $26.39 Unrealized -6.0%
FCN FTI CONSULTING INC 0.0%
Value $12.79M Shares 388,756 Est. Cost $26.98 Unrealized +29.3%
CHE CHEMED CORP 0.0%
Value $12.75M Shares 176,006 Est. Cost $63.64 Unrealized +8.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $12.72M Shares 941,875 Est. Cost $10.63 Unrealized -44.3%
ELECTRONICS FOR IMAGING 0.0%
Value $12.72M Shares 449,629 Est. Cost $17.37 Unrealized
INTL RECTIFIER CORP 0.0%
Value $12.71M Shares 607,063 Est. Cost $20.73 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $12.71M Shares 1,134,853 Est. Cost $8.67 Unrealized -35.3%
EXACTTARGET INC 0.0%
Value $12.7M Shares 376,738 Est. Cost $31.19 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $12.68M Shares 282,807 Est. Cost $54.85 Unrealized
UNITED STATIONERS INC 0.0%
Value $12.67M Shares 377,535 Est. Cost $25.73 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $12.66M Shares 347,526 Est. Cost $28.75 Unrealized -35.5%
PLCE CHILDRENS PLACE 0.0%
Value $12.6M Shares 229,894 Est. Cost $51.04 Unrealized -1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.57M Shares 546,474 Est. Cost $19.70 Unrealized +14.5%
RWT REDWOOD TRUST INC 0.0%
Value $12.57M Shares 739,233 Est. Cost $13.74 Unrealized
BARNES GROUP INC 0.0%
Value $12.56M Shares 418,670 Est. Cost $24.92 Unrealized
SAPIENT CORPORATION 0.0%
Value $12.55M Shares 960,913 Est. Cost $10.15 Unrealized
GEF GREIF INC-CL A 0.0%
Value $12.54M Shares 238,078 Est. Cost $41.21 Unrealized -22.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $12.54M Shares 949,738 Est. Cost $11.09 Unrealized
TAL INTERNATIONAL GROUP INC 0.0%
Value $12.53M Shares 287,501 Est. Cost $34.98 Unrealized
PMC - SIERRA INC 0.0%
Value $12.52M Shares 1,972,096 Est. Cost $5.41 Unrealized
CUBIST PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 259,014 Est. Cost $43.87 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $12.49M Shares 1,329,879 Est. Cost $8.29 Unrealized +11.9%
COUSINS PROPERTIES INC 0.0%
Value $12.48M Shares 1,235,893 Est. Cost $8.26 Unrealized
DEALERTRACK TECHNOLOGIES INC 0.0%
Value $12.47M Shares 352,043 Est. Cost $29.10 Unrealized
FUL H.B. FULLER CO. 0.0%
Value $12.45M Shares 329,352 Est. Cost $29.90 Unrealized +12.7%
TIVO INC 0.0%
Value $12.43M Shares 1,124,910 Est. Cost $8.99 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $12.42M Shares 402,635 Est. Cost $26.24 Unrealized -25.0%
CASH AMERICA INTL INC 0.0%
Value $12.33M Shares 271,155 Est. Cost $39.88 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.31M Shares 304,263 Est. Cost $35.80 Unrealized +10.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $12.31M Shares 516,969 Est. Cost $16.23 Unrealized -21.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.31M Shares 175,159 Est. Cost $46.03 Unrealized -32.8%
MGEE MGE ENERGY INC 0.0%
Value $12.25M Shares 223,646 Est. Cost $44.66 Unrealized -38.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.25M Shares 283,204 Est. Cost $32.14 Unrealized +36.9%
STEELCASE INC-CL A 0.0%
Value $12.23M Shares 838,664 Est. Cost $10.02 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value $12.22M Shares 647,186 Est. Cost $15.55 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $12.19M Shares 190,312 Est. Cost $54.75 Unrealized -15.9%
WINDSTREAM CORP 0.0%
Value $12.18M Shares 1,579,373 Est. Cost $10.12 Unrealized
TAHOE RESOURCES INC 0.0%
Value $12.17M Shares 861,164 Est. Cost $14.82 Unrealized
MDC HOLDINGS INC 0.0%
Value $12.15M Shares 373,631 Est. Cost $32.84 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $12.14M Shares 314,839 Est. Cost $27.56 Unrealized +45.1%
TS TENARIS SA-ADR 0.0%
Value $12.11M Shares 300,800 Est. Cost $38.28 Unrealized
MINE SAFETY APPLIANCES CO 0.0%
Value $12.08M Shares 259,511 Est. Cost $35.73 Unrealized
AIR METHODS CORP 0.0%
Value $12.07M Shares 356,230 Est. Cost $62.58 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value $12.04M Shares 1,024,204 Est. Cost $10.98 Unrealized -33.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.02M Shares 431,170 Est. Cost $24.76 Unrealized -14.1%
PS BUSINESS PARKS INC/CA 0.0%
Value $12.01M Shares 166,477 Est. Cost $68.59 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $11.99M Shares 70,287 Est. Cost $155.27 Unrealized +2.2%
ABM ABM INDUSTRIES INC 0.0%
Value $11.97M Shares 488,334 Est. Cost $18.39 Unrealized -3.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $11.89M Shares 649,157 Est. Cost $13.97 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11.88M Shares 352,927 Est. Cost $39.63 Unrealized -27.4%
AMTRUST FINANCIAL SERVICES 0.0%
Value $11.87M Shares 332,419 Est. Cost $30.40 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.87M Shares 474,239 Est. Cost $16.99 Unrealized +8.1%
COLONY FINANCIAL INC 0.0%
Value $11.83M Shares 594,874 Est. Cost $20.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.83M Shares 318,172 Est. Cost $25.77 Unrealized +37.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.82M Shares 513,716 Est. Cost $17.45 Unrealized +9.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.81M Shares 258,509 Est. Cost $45.37 Unrealized -34.4%
CARBO CERAMICS INC 0.0%
Value $11.78M Shares 174,755 Est. Cost $69.91 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $11.72M Shares 474,788 Est. Cost $24.40 Unrealized
BCO BRINKS CO/THE 0.0%
Value $11.68M Shares 458,018 Est. Cost $23.56 Unrealized -3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.65M Shares 287,313 Est. Cost $32.23 Unrealized -42.6%
TECHNE CORP 0.0%
Value $11.64M Shares 168,508 Est. Cost $69.08 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $11.63M Shares 103,693 Est. Cost $103.45 Unrealized +13.4%
INFINERA CORP 0.0%
Value $11.62M Shares 1,089,354 Est. Cost $6.20 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $11.59M Shares 60,346 Est. Cost $164.61 Unrealized +11.0%
ARBITRON INC 0.0%
Value $11.54M Shares 248,352 Est. Cost $36.42 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $11.52M Shares 280,808 Est. Cost $36.88 Unrealized +16.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $11.51M Shares 547,003 Est. Cost $23.52 Unrealized
INVESTORS BANCORP INC 0.0%
Value $11.48M Shares 544,586 Est. Cost $16.78 Unrealized
SEASPAN CORP 0.0%
Value $11.47M Shares 552,970 Est. Cost $16.17 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.45M Shares 986,348 Est. Cost $14.87 Unrealized -14.3%
CEPHEID INC 0.0%
Value $11.45M Shares 332,633 Est. Cost $32.88 Unrealized
BOB EVANS FARMS 0.0%
Value $11.45M Shares 243,600 Est. Cost $38.73 Unrealized
JONES GROUP INC/THE 0.0%
Value $11.44M Shares 831,640 Est. Cost $11.35 Unrealized
OLN OLIN CORP 0.0%
Value $11.43M Shares 477,752 Est. Cost $19.93 Unrealized -15.7%
CAPSTEAD MORTGAGE CORP 0.0%
Value $11.41M Shares 943,276 Est. Cost $13.78 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value $11.4M Shares 268,861 Est. Cost $31.61 Unrealized
COHERENT INC 0.0%
Value $11.38M Shares 206,723 Est. Cost $49.69 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $11.36M Shares 283,290 Est. Cost $27.41 Unrealized +43.2%
RMD RESMED INC 0.0%
Value $11.29M Shares 250,235 Est. Cost $34.26 Unrealized +16.7%
NEWCASTLE INVESTMENT CORP 0.0%
Value $11.28M Shares 2,155,678 Est. Cost $8.05 Unrealized
PHH CORP 0.0%
Value $11.27M Shares 553,109 Est. Cost $17.09 Unrealized
GULFMARK OFFSHORE INC-CL A 0.0%
Value $11.24M Shares 249,190 Est. Cost $36.67 Unrealized
BKE BUCKLE INC/THE 0.0%
Value $11.22M Shares 215,625 Est. Cost $36.49 Unrealized -58.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $11.21M Shares 496,613 Est. Cost $17.58 Unrealized -14.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.2M Shares 282,171 Est. Cost $38.46 Unrealized -6.8%
AMSURG CORP 0.0%
Value $11.19M Shares 318,886 Est. Cost $30.55 Unrealized
GREENHILL & CO INC 0.0%
Value $11.18M Shares 244,526 Est. Cost $42.79 Unrealized
PACWEST BANCORP 0.0%
Value $11.18M Shares 364,650 Est. Cost $24.29 Unrealized
TOWER GROUP INTERNATIONAL LT 0.0%
Value $11.1M Shares 541,337 Est. Cost $19.09 Unrealized
QUESTCOR PHARMACEUTICALS 0.0%
Value $11.1M Shares 244,182 Est. Cost $38.02 Unrealized
TRIQUINT SEMICONDUCTOR INC 0.0%
Value $11.1M Shares 1,601,786 Est. Cost $5.75 Unrealized
BELO CORPORATION-A 0.0%
Value $11.05M Shares 792,242 Est. Cost $7.68 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $11.05M Shares 411,179 Est. Cost $26.27 Unrealized +10.3%
HILL-ROM HOLDINGS INC 0.0%
Value $11.03M Shares 327,555 Est. Cost $28.93 Unrealized
OM GROUP INC 0.0%
Value $11.02M Shares 356,558 Est. Cost $21.62 Unrealized
HERCULES OFFSHORE INC 0.0%
Value $11M Shares 1,561,960 Est. Cost $4.24 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $10.99M Shares 211,632 Est. Cost $47.14 Unrealized +4.5%
EDUCATION REALTY TRUST INC 0.0%
Value $10.99M Shares 1,073,912 Est. Cost $10.28 Unrealized
BURGER KING WORLDWIDE INC 0.0%
Value $10.98M Shares 562,969 Est. Cost $19.39 Unrealized
SYNTEL INC 0.0%
Value $10.96M Shares 174,393 Est. Cost $60.48 Unrealized
CARDTRONICS INC 0.0%
Value $10.96M Shares 397,236 Est. Cost $30.63 Unrealized
DIN DINEEQUITY INC 0.0%
Value $10.96M Shares 159,200 Est. Cost $51.98 Unrealized -20.4%
WMS INDUSTRIES INC 0.0%
Value $10.93M Shares 428,549 Est. Cost $18.11 Unrealized
EXCO RESOURCES INC 0.0%
Value $10.9M Shares 1,426,221 Est. Cost $7.06 Unrealized
SANM SANMINA CORP 0.0%
Value $10.85M Shares 755,943 Est. Cost $10.83 Unrealized +18.7%
GOVERNMENT PROPERTIES INCOME 0.0%
Value $10.81M Shares 428,590 Est. Cost $23.86 Unrealized
NTGR NETGEAR INC 0.0%
Value $10.81M Shares 353,852 Est. Cost $32.85 Unrealized -40.6%
THORATEC CORP 0.0%
Value $10.79M Shares 344,731 Est. Cost $33.00 Unrealized
NORTHWEST NATURAL GAS CO 0.0%
Value $10.79M Shares 254,000 Est. Cost $47.83 Unrealized
STERIS CORP 0.0%
Value $10.73M Shares 250,264 Est. Cost $33.55 Unrealized
AEROPOSTALE INC 0.0%
Value $10.73M Shares 777,415 Est. Cost $18.58 Unrealized
OFFICE DEPOT INC 0.0%
Value $10.72M Shares 2,771,051 Est. Cost $2.03 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.72M Shares 332,581 Est. Cost $18.99 Unrealized +51.7%
OSIS OSI SYSTEMS INC 0.0%
Value $10.7M Shares 166,036 Est. Cost $65.08 Unrealized -10.4%
INTEGRATED DEVICE TECH INC 0.0%
Value $10.62M Shares 1,337,310 Est. Cost $5.58 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $10.6M Shares 610,444 Est. Cost $35.22 Unrealized -44.5%
KNIGHT TRANSPORTATION INC 0.0%
Value $10.6M Shares 630,088 Est. Cost $15.49 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $10.58M Shares 1,367,003 Est. Cost $6.09 Unrealized +25.3%
WEIGHT WATCHERS INTL INC 0.0%
Value $10.58M Shares 230,020 Est. Cost $51.79 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $10.57M Shares 715,934 Est. Cost $12.70 Unrealized -12.2%
GEO GROUP INC/THE 0.0%
Value $10.57M Shares 311,259 Est. Cost $26.98 Unrealized
ACH OWENS & MINOR INC 0.0%
Value $10.54M Shares 311,598 Est. Cost $27.99 Unrealized -3.4%
CONNS INC 0.0%
Value $10.52M Shares 203,299 Est. Cost $49.01 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $10.5M Shares 404,402 Est. Cost $18.70 Unrealized -44.9%
ION GEOPHYSICAL CORP 0.0%
Value $10.47M Shares 1,739,115 Est. Cost $6.65 Unrealized
VIROPHARMA INC 0.0%
Value $10.46M Shares 365,284 Est. Cost $25.30 Unrealized
EZCHIP SEMICONDUCTOR LTD 0.0%
Value $10.45M Shares 388,168 Est. Cost $24.70 Unrealized
JOS A BANK CLOTHIERS INC 0.0%
Value $10.44M Shares 252,710 Est. Cost $42.38 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $10.43M Shares 315,331 Est. Cost $31.00 Unrealized +4.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.42M Shares 119,831 Est. Cost $71.18 Unrealized +24.9%
OPENTABLE INC 0.0%
Value $10.41M Shares 162,793 Est. Cost $42.32 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value $10.4M Shares 499,997 Est. Cost $15.06 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.39M Shares 133,609 Est. Cost $58.02 Unrealized +6.8%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $10.38M Shares 237,294 Est. Cost $45.18 Unrealized
LACLEDE GROUP INC/THE 0.0%
Value $10.35M Shares 226,578 Est. Cost $42.25 Unrealized
IMMUNOGEN INC 0.0%
Value $10.32M Shares 622,078 Est. Cost $16.29 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $10.31M Shares 1,828,213 Est. Cost $4.97 Unrealized
TUMI HOLDINGS INC 0.0%
Value $10.29M Shares 428,908 Est. Cost $22.12 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $10.27M Shares 278,330 Est. Cost $27.89 Unrealized -49.4%
BANK OF THE OZARKS 0.0%
Value $10.27M Shares 237,063 Est. Cost $34.64 Unrealized
SCL STEPAN CO 0.0%
Value $10.27M Shares 184,693 Est. Cost $69.01 Unrealized -18.2%
AIRCASTLE LTD 0.0%
Value $10.26M Shares 641,466 Est. Cost $11.82 Unrealized
ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $10.26M Shares 843,448 Est. Cost $9.18 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value $10.25M Shares 747,094 Est. Cost $11.76 Unrealized
PANDORA MEDIA INC 0.0%
Value $10.22M Shares 555,423 Est. Cost $16.12 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $10.2M Shares 764,432 Est. Cost $15.76 Unrealized
TILE INTERFACE INC 0.0%
Value $10.2M Shares 600,899 Est. Cost $13.65 Unrealized +27.8%
ASTORIA FINANCIAL CORP 0.0%
Value $10.18M Shares 944,445 Est. Cost $9.62 Unrealized
COMSTOCK RESOURCES INC 0.0%
Value $10.13M Shares 644,002 Est. Cost $16.18 Unrealized
INTERSIL CORP-A 0.0%
Value $10.12M Shares 1,293,710 Est. Cost $8.93 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $10.12M Shares 307,455 Est. Cost $22.73 Unrealized -31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.1M Shares 146,912 Est. Cost $50.91 Unrealized +20.1%
PRK PARK NATIONAL CORP 0.0%
Value $10.08M Shares 146,579 Est. Cost $67.78 Unrealized +1.8%
IAG IAMGOLD CORP 0.0%
Value $10.07M Shares 2,402,812 Est. Cost $10.24 Unrealized -49.5%
ANDE ANDERSONS INC/THE 0.0%
Value $10.06M Shares 189,182 Est. Cost $35.34 Unrealized -21.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $10.05M Shares 220,282 Est. Cost $40.87 Unrealized +1.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.04M Shares 341,191 Est. Cost $24.66 Unrealized +1.5%
ORBITAL SCIENCES CORP 0.0%
Value $10.02M Shares 576,792 Est. Cost $13.94 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.998M Shares 1,586,904 Est. Cost $5.95 Unrealized +9.9%
BBCN BANCORP INC 0.0%
Value $9.966M Shares 700,869 Est. Cost $13.84 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value $9.939M Shares 159,279 Est. Cost $45.96 Unrealized +32.4%
FRANCESCAS HOLDINGS CORP 0.0%
Value $9.886M Shares 355,750 Est. Cost $28.05 Unrealized
FINISH LINE/THE - CL A 0.0%
Value $9.861M Shares 451,104 Est. Cost $20.99 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value $9.849M Shares 440,698 Est. Cost $27.45 Unrealized -17.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $9.827M Shares 318,432 Est. Cost $31.10 Unrealized
CDE COEUR MINING INC 0.0%
Value $9.818M Shares 738,238 Est. Cost $16.08 Unrealized -9.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.812M Shares 316,404 Est. Cost $21.44 Unrealized +24.1%
PINNACLE ENTERTAINMENT INC 0.0%
Value $9.8M Shares 498,193 Est. Cost $11.11 Unrealized
PLXS PLEXUS CORP 0.0%
Value $9.793M Shares 327,651 Est. Cost $28.77 Unrealized -3.4%
CNA CNA FINANCIAL CORP 0.0%
Value $9.761M Shares 299,251 Est. Cost $21.56 Unrealized -36.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $9.74M Shares 181,476 Est. Cost $37.82 Unrealized -44.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.715M Shares 210,102 Est. Cost $34.78 Unrealized +22.4%
HOME LOAN SERVICING SOLUTION 0.0%
Value $9.658M Shares 402,901 Est. Cost $23.84 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.647M Shares 147,585 Est. Cost $51.33 Unrealized -51.1%
ZION ZIONS BANCORPORATION 0.0%
Value $9.638M Shares 333,719 Est. Cost $19.05 Unrealized +37.3%
FORWARD AIR CORPORATION 0.0%
Value $9.63M Shares 251,554 Est. Cost $33.99 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $9.623M Shares 321,007 Est. Cost $32.39 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $9.619M Shares 291,570 Est. Cost $28.36 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $9.58M Shares 920,253 Est. Cost $10.41 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $9.573M Shares 337,072 Est. Cost $23.10 Unrealized -15.1%
THERAVANCE INC 0.0%
Value $9.57M Shares 248,387 Est. Cost $28.27 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.564M Shares 418,226 Est. Cost $14.05 Unrealized -39.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.541M Shares 230,805 Est. Cost $50.36 Unrealized -22.0%
BKU BANKUNITED INC 0.0%
Value $9.48M Shares 364,480 Est. Cost $23.23 Unrealized -25.0%
BRIGGS & STRATTON 0.0%
Value $9.442M Shares 476,872 Est. Cost $18.31 Unrealized
SKECHERS USA INC-CL A 0.0%
Value $9.426M Shares 392,597 Est. Cost $20.92 Unrealized
OMNIVISION TECHNOLOGIES INC 0.0%
Value $9.425M Shares 505,346 Est. Cost $14.72 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $9.416M Shares 185,505 Est. Cost $34.57 Unrealized +43.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $9.399M Shares 217,117 Est. Cost $40.76 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.398M Shares 227,279 Est. Cost $53.29 Unrealized -24.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $9.397M Shares 402,628 Est. Cost $23.85 Unrealized -2.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $9.396M Shares 249,229 Est. Cost $28.87 Unrealized -3.9%
AZZ AZZ INC 0.0%
Value $9.367M Shares 242,918 Est. Cost $31.26 Unrealized +15.5%
NATIONAL CINEMEDIA INC 0.0%
Value $9.327M Shares 552,234 Est. Cost $14.58 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $9.302M Shares 476,783 Est. Cost $17.35 Unrealized -13.4%
ISTAR FINANCIAL INC 0.0%
Value $9.296M Shares 823,417 Est. Cost $7.74 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $9.291M Shares 462,212 Est. Cost $15.76 Unrealized -2.0%
TRONOX LTD-CL A 0.0%
Value $9.265M Shares 459,811 Est. Cost $19.99 Unrealized
VALASSIS COMMUNICATIONS INC 0.0%
Value $9.255M Shares 376,365 Est. Cost $23.48 Unrealized
K12 INC 0.0%
Value $9.246M Shares 351,976 Est. Cost $19.92 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.236M Shares 353,748 Est. Cost $20.41 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.0%
Value $9.235M Shares 594,652 Est. Cost $13.58 Unrealized
ALAMOS GOLD INC 0.0%
Value $9.234M Shares 764,616 Est. Cost $13.51 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $9.212M Shares 1,333,042 Est. Cost $3.63 Unrealized +51.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.194M Shares 87,514 Est. Cost $99.40 Unrealized +8.4%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.192M Shares 297,756 Est. Cost $21.14 Unrealized
RMBS RAMBUS INC 0.0%
Value $9.176M Shares 1,068,232 Est. Cost $4.65 Unrealized +60.5%
II-VI INC 0.0%
Value $9.139M Shares 562,065 Est. Cost $17.40 Unrealized
HALCON RESOURCES CORP 0.0%
Value $9.111M Shares 1,606,952 Est. Cost $5.86 Unrealized
ULTRATECH INC 0.0%
Value $9.092M Shares 247,599 Est. Cost $37.59 Unrealized
STEWART ENTERPRISES INC-CL A 0.0%
Value $9.083M Shares 693,867 Est. Cost $7.87 Unrealized
EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $9.075M Shares 406,782 Est. Cost $21.60 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $9.074M Shares 887,866 Est. Cost $8.27 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $9.061M Shares 467,803 Est. Cost $20.02 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value $9.056M Shares 1,243,997 Est. Cost $10.13 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.053M Shares 552,016 Est. Cost $11.64 Unrealized +27.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.051M Shares 235,444 Est. Cost $36.33 Unrealized
KAMAN CORP 0.0%
Value $9.046M Shares 261,728 Est. Cost $33.29 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.045M Shares 51,312 Est. Cost $148.01 Unrealized +3.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.023M Shares 821,026 Est. Cost $7.12 Unrealized +45.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.019M Shares 85,090 Est. Cost $69.33 Unrealized +14.4%
WRB WR BERKLEY CORP 0.0%
Value $8.994M Shares 220,095 Est. Cost $28.14 Unrealized -65.9%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $8.99M Shares 355,500 Est. Cost $20.79 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value $8.979M Shares 115,016 Est. Cost $53.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $8.971M Shares 280,323 Est. Cost $29.44 Unrealized +3.0%
VANTIV INC - CL A 0.0%
Value $8.918M Shares 323,110 Est. Cost $26.18 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $8.908M Shares 677,392 Est. Cost $18.24 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $8.898M Shares 122,479 Est. Cost $56.84 Unrealized
DIOD DIODES INC 0.0%
Value $8.897M Shares 342,577 Est. Cost $19.22 Unrealized +15.5%
NEKTAR THERAPEUTICS 0.0%
Value $8.889M Shares 769,670 Est. Cost $9.37 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value $8.887M Shares 279,622 Est. Cost $23.66 Unrealized -1.9%
PODD INSULET CORP 0.0%
Value $8.856M Shares 281,953 Est. Cost $22.77 Unrealized +24.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $8.848M Shares 831,614 Est. Cost $9.62 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $8.843M Shares 362,718 Est. Cost $18.23 Unrealized +27.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $8.84M Shares 560,246 Est. Cost $13.71 Unrealized -36.1%
UIS UNISYS CORP 0.0%
Value $8.837M Shares 400,409 Est. Cost $20.02 Unrealized -0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $8.79M Shares 236,926 Est. Cost $39.80 Unrealized -12.9%
LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.771M Shares 146,237 Est. Cost $70.67 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value $8.769M Shares 334,556 Est. Cost $22.46 Unrealized
BCPC BALCHEM CORP 0.0%
Value $8.763M Shares 195,820 Est. Cost $34.28 Unrealized +22.0%
TELETECH HOLDINGS INC 0.0%
Value $8.762M Shares 373,950 Est. Cost $17.14 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.743M Shares 1,101,043 Est. Cost $7.54 Unrealized -15.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.725M Shares 339,372 Est. Cost $21.04 Unrealized
ON ASSIGNMENT INC 0.0%
Value $8.711M Shares 325,996 Est. Cost $26.17 Unrealized
NBTB N B T BANCORP INC 0.0%
Value $8.694M Shares 410,679 Est. Cost $20.98 Unrealized -2.1%
PHILIPPINE LONG DIST -SP ADR 0.0%
Value $8.68M Shares 127,913 Est. Cost $67.18 Unrealized
SEB SEABOARD CORP 0.0%
Value $8.642M Shares 3,191 Est. Cost $2253.56 Unrealized +18.0%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.634M Shares 405,751 Est. Cost $21.39 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $8.632M Shares 1,121,023 Est. Cost $7.80 Unrealized
BILL BARRETT CORP 0.0%
Value $8.616M Shares 426,124 Est. Cost $20.95 Unrealized
BROWN SHOE COMPANY INC 0.0%
Value $8.612M Shares 400,018 Est. Cost $15.08 Unrealized
BTG B2GOLD CORP 0.0%
Value $8.602M Shares 4,051,154 Est. Cost $1.91 Unrealized 0.0%
OFFICEMAX INC 0.0%
Value $8.575M Shares 838,265 Est. Cost $6.23 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $8.575M Shares 223,482 Est. Cost $31.19 Unrealized +21.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.57M Shares 108,689 Est. Cost $49.93 Unrealized -76.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.562M Shares 287,712 Est. Cost $25.90 Unrealized +14.1%
QLOGIC CORP 0.0%
Value $8.554M Shares 894,790 Est. Cost $11.55 Unrealized
ALCOA INC 0.0%
Value $8.549M Shares 1,093,188 Est. Cost $8.40 Unrealized
CUBIC CORP 0.0%
Value $8.543M Shares 177,601 Est. Cost $47.68 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value $8.483M Shares 571,657 Est. Cost $14.97 Unrealized
AKORN INC 0.0%
Value $8.474M Shares 626,738 Est. Cost $13.62 Unrealized
WALTER INVESTMENT MANAGEMENT 0.0%
Value $8.465M Shares 250,357 Est. Cost $35.24 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.439M Shares 537,525 Est. Cost $12.11 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.393M Shares 793,434 Est. Cost $16.09 Unrealized -28.7%
QUALITY SYSTEMS INC 0.0%
Value $8.385M Shares 448,195 Est. Cost $16.65 Unrealized
WHITEWAVE FOODS CO-CL B 0.0%
Value $8.357M Shares 549,773 Est. Cost $15.20 Unrealized
ALPHA NATURAL RESOURCES INC 0.0%
Value $8.326M Shares 1,588,858 Est. Cost $6.64 Unrealized
CROSSTEX ENERGY INC 0.0%
Value $8.322M Shares 421,153 Est. Cost $15.43 Unrealized
AURICO GOLD INC 0.0%
Value $8.308M Shares 1,901,279 Est. Cost $6.12 Unrealized
WDFC WD-40 CO 0.0%
Value $8.294M Shares 152,246 Est. Cost $49.20 Unrealized -9.1%
IPC THE HOSPITALIST CO 0.0%
Value $8.293M Shares 161,485 Est. Cost $44.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.283M Shares 132,222 Est. Cost $46.65 Unrealized -45.1%
RESOLUTE FOREST PRODUCTS 0.0%
Value $8.279M Shares 628,618 Est. Cost $9.73 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.274M Shares 239,820 Est. Cost $27.79 Unrealized -18.4%
MTS SYSTEMS CORP 0.0%
Value $8.273M Shares 146,161 Est. Cost $46.67 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value $8.261M Shares 492,915 Est. Cost $14.76 Unrealized
G & K SERVICES INC -CL A 0.0%
Value $8.216M Shares 172,616 Est. Cost $33.48 Unrealized
KAPSTONE PAPER AND PACKAGING 0.0%
Value $8.212M Shares 204,363 Est. Cost $37.71 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $8.205M Shares 1,384,982 Est. Cost $10.12 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $8.173M Shares 484,447 Est. Cost $21.10 Unrealized -2.5%
BIO-REFERENCE LABS INC 0.0%
Value $8.155M Shares 283,656 Est. Cost $25.64 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $8.145M Shares 546,616 Est. Cost $15.30 Unrealized -38.1%
INTREPID POTASH INC 0.0%
Value $8.117M Shares 426,066 Est. Cost $22.30 Unrealized
OFG OFG BANCORP 0.0%
Value $8.115M Shares 448,064 Est. Cost $16.55 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.089M Shares 233,328 Est. Cost $43.18 Unrealized -20.3%
KAYDON CORP 0.0%
Value $8.073M Shares 293,029 Est. Cost $21.71 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8.068M Shares 276,880 Est. Cost $18.54 Unrealized +52.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.045M Shares 580,001 Est. Cost $13.87 Unrealized -0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.044M Shares 279,307 Est. Cost $19.46 Unrealized -17.1%
KEY ENERGY SERVICES INC 0.0%
Value $8.02M Shares 1,347,990 Est. Cost $8.02 Unrealized
REGIS CORP 0.0%
Value $7.995M Shares 486,902 Est. Cost $16.87 Unrealized
MATX MATSON INC 0.0%
Value $7.978M Shares 319,112 Est. Cost $24.17 Unrealized -20.2%
SCHL SCHOLASTIC CORP 0.0%
Value $7.956M Shares 271,647 Est. Cost $29.01 Unrealized -24.1%
AEGION CORP 0.0%
Value $7.92M Shares 351,810 Est. Cost $18.10 Unrealized
FIRSTSERVICE CORP 0.0%
Value $7.898M Shares 252,615 Est. Cost $27.68 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $7.896M Shares 373,477 Est. Cost $17.73 Unrealized +25.3%
STILLWATER MINING CO 0.0%
Value $7.893M Shares 734,913 Est. Cost $9.41 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $7.889M Shares 167,642 Est. Cost $38.04 Unrealized +26.2%
MGRC MCGRATH RENTCORP 0.0%
Value $7.888M Shares 230,917 Est. Cost $27.35 Unrealized +15.8%
ASHFORD HOSPITALITY TRUST 0.0%
Value $7.874M Shares 687,666 Est. Cost $8.51 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $7.872M Shares 1,068,049 Est. Cost $6.43 Unrealized -26.4%
MEDASSETS INC 0.0%
Value $7.86M Shares 443,064 Est. Cost $14.60 Unrealized
TBI TRUEBLUE INC 0.0%
Value $7.851M Shares 372,988 Est. Cost $15.85 Unrealized +36.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $7.848M Shares 237,752 Est. Cost $30.60 Unrealized
TRUE RELIGION APPAREL INC 0.0%
Value $7.833M Shares 247,418 Est. Cost $27.09 Unrealized
BRKR BRUKER CORP 0.0%
Value $7.823M Shares 484,415 Est. Cost $13.63 Unrealized +21.7%
STONE ENERGY CORP 0.0%
Value $7.795M Shares 353,848 Est. Cost $26.26 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $7.786M Shares 236,086 Est. Cost $18.66 Unrealized +38.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.78M Shares 322,680 Est. Cost $19.68 Unrealized +8.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $7.78M Shares 415,157 Est. Cost $13.41 Unrealized +9.2%
HEI HEICO CORP 0.0%
Value $7.778M Shares 154,415 Est. Cost $33.47 Unrealized -42.8%
SHFL ENTERTAINMENT INC 0.0%
Value $7.767M Shares 438,583 Est. Cost $16.57 Unrealized
SPANSION INC-CLASS A 0.0%
Value $7.766M Shares 620,226 Est. Cost $10.77 Unrealized
TNC TENNANT CO 0.0%
Value $7.753M Shares 160,617 Est. Cost $41.38 Unrealized -0.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.75M Shares 587,176 Est. Cost $14.00 Unrealized -7.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.735M Shares 1,381,139 Est. Cost $6.48 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $7.732M Shares 899,056 Est. Cost $8.26 Unrealized
SNX SYNNEX CORP 0.0%
Value $7.725M Shares 182,701 Est. Cost $22.96 Unrealized -27.5%
DXCM DEXCOM INC 0.0%
Value $7.721M Shares 343,929 Est. Cost $8.63 Unrealized -44.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.714M Shares 238,228 Est. Cost $36.23 Unrealized -10.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $7.696M Shares 165,475 Est. Cost $34.32 Unrealized -55.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.669M Shares 432,319 Est. Cost $17.35 Unrealized +7.4%
H&E EQUIPMENT SERVICES INC 0.0%
Value $7.646M Shares 362,880 Est. Cost $15.62 Unrealized
EMERITUS CORP 0.0%
Value $7.633M Shares 329,265 Est. Cost $19.29 Unrealized
DOLE FOOD CO INC 0.0%
Value $7.63M Shares 598,426 Est. Cost $11.49 Unrealized
AIR AAR CORP 0.0%
Value $7.63M Shares 347,167 Est. Cost $14.67 Unrealized +22.4%
GGB GERDAU SA -SPON ADR 0.0%
Value $7.599M Shares 1,330,767 Est. Cost $9.10 Unrealized
DOMINION DIAMOND CORP 0.0%
Value $7.583M Shares 537,957 Est. Cost $14.10 Unrealized
TEAM INC 0.0%
Value $7.559M Shares 199,700 Est. Cost $32.24 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value $7.54M Shares 1,275,805 Est. Cost $4.97 Unrealized
WSBC WESBANCO INC 0.0%
Value $7.521M Shares 284,590 Est. Cost $21.48 Unrealized +14.8%
VIRNETX HOLDING CORP 0.0%
Value $7.512M Shares 375,781 Est. Cost $24.46 Unrealized
HANGER INC 0.0%
Value $7.508M Shares 237,353 Est. Cost $26.79 Unrealized
MANNKIND CORP 0.0%
Value $7.504M Shares 1,154,469 Est. Cost $3.85 Unrealized
POWER-ONE INC 0.0%
Value $7.503M Shares 1,187,136 Est. Cost $4.86 Unrealized
COMSCORE INC 0.0%
Value $7.5M Shares 307,497 Est. Cost $17.23 Unrealized
NIC INC 0.0%
Value $7.496M Shares 453,485 Est. Cost $14.22 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $7.484M Shares 533,776 Est. Cost $15.38 Unrealized -0.5%
BROADSOFT INC 0.0%
Value $7.478M Shares 270,941 Est. Cost $27.18 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $7.439M Shares 663,017 Est. Cost $8.70 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $7.438M Shares 474,333 Est. Cost $14.30 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value $7.429M Shares 440,128 Est. Cost $22.06 Unrealized -15.1%
HEARTWARE INTERNATIONAL INC 0.0%
Value $7.399M Shares 77,788 Est. Cost $92.18 Unrealized
IXIA 0.0%
Value $7.396M Shares 401,942 Est. Cost $17.99 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value $7.389M Shares 720,150 Est. Cost $7.29 Unrealized +33.7%
INTERVAL LEISURE GROUP 0.0%
Value $7.374M Shares 370,183 Est. Cost $18.81 Unrealized
SONUS NETWORKS INC 0.0%
Value $7.345M Shares 2,440,106 Est. Cost $1.81 Unrealized
SONIC CORP 0.0%
Value $7.325M Shares 503,106 Est. Cost $9.93 Unrealized
AVX CORP 0.0%
Value $7.268M Shares 618,595 Est. Cost $10.05 Unrealized
FORESTAR GROUP INC 0.0%
Value $7.245M Shares 361,191 Est. Cost $12.95 Unrealized
AMERISTAR CASINOS INC 0.0%
Value $7.231M Shares 275,047 Est. Cost $18.13 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $7.203M Shares 148,500 Est. Cost $44.20 Unrealized +13.8%
FREESCALE SEMICONDUCTOR LTD 0.0%
Value $7.188M Shares 530,494 Est. Cost $10.51 Unrealized
STEINER LEISURE LTD 0.0%
Value $7.186M Shares 135,935 Est. Cost $44.82 Unrealized
STERLING FINL CORP/SPOKANE 0.0%
Value $7.181M Shares 301,973 Est. Cost $23.02 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $7.173M Shares 82,485 Est. Cost $97.55 Unrealized -90.4%
PEABODY ENERGY CORP 0.0%
Value $7.139M Shares 487,631 Est. Cost $17.33 Unrealized
REX ENERGY CORP 0.0%
Value $7.136M Shares 405,868 Est. Cost $12.68 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.124M Shares 1,758,973 Est. Cost $3.98 Unrealized
DRYSHIPS INC 0.0%
Value $7.113M Shares 3,803,869 Est. Cost $2.21 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $7.099M Shares 327,157 Est. Cost $18.28 Unrealized -11.5%
MEDICINES COMPANY 0.0%
Value $7.095M Shares 230,648 Est. Cost $27.20 Unrealized
NSP INSPERITY INC 0.0%
Value $7.073M Shares 233,425 Est. Cost $23.74 Unrealized -56.8%
CALGON CARBON CORP 0.0%
Value $7.062M Shares 423,354 Est. Cost $14.63 Unrealized
BARNES & NOBLE INC 0.0%
Value $7.061M Shares 442,403 Est. Cost $13.60 Unrealized
MASI MASIMO CORPORATION 0.0%
Value $7.054M Shares 332,722 Est. Cost $21.93 Unrealized -4.1%
QUIKSILVER INC 0.0%
Value $7.018M Shares 1,089,723 Est. Cost $3.37 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.017M Shares 991,045 Est. Cost $4.99 Unrealized +2.0%
ACCO ACCO BRANDS CORP 0.0%
Value $7.002M Shares 1,101,065 Est. Cost $8.01 Unrealized -41.1%
FUSION-IO INC 0.0%
Value $6.998M Shares 491,444 Est. Cost $14.87 Unrealized
ARCH COAL INC 0.0%
Value $6.989M Shares 1,848,838 Est. Cost $6.05 Unrealized
GLATFELTER 0.0%
Value $6.981M Shares 278,119 Est. Cost $17.36 Unrealized
ATMI INC 0.0%
Value $6.964M Shares 294,461 Est. Cost $19.52 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $6.961M Shares 685,124 Est. Cost $10.32 Unrealized
BLUCORA INC 0.0%
Value $6.948M Shares 374,774 Est. Cost $15.29 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $6.932M Shares 398,129 Est. Cost $16.16 Unrealized
COTT CORPORATION 0.0%
Value $6.902M Shares 885,781 Est. Cost $8.37 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.886M Shares 280,693 Est. Cost $24.21 Unrealized +1.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.881M Shares 281,429 Est. Cost $17.55 Unrealized -0.0%
TORCHMARK CORP 0.0%
Value $6.879M Shares 105,606 Est. Cost $49.84 Unrealized
HLIT HARMONIC INC 0.0%
Value $6.864M Shares 1,081,090 Est. Cost $4.46 Unrealized +33.3%
DIGITAL RIVER INC 0.0%
Value $6.854M Shares 365,197 Est. Cost $17.97 Unrealized
GT ADVANCED TECHNOLOGIES INC 0.0%
Value $6.852M Shares 1,651,107 Est. Cost $4.83 Unrealized
TELLABS INC 0.0%
Value $6.849M Shares 3,459,454 Est. Cost $3.11 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value $6.785M Shares 197,509 Est. Cost $35.69 Unrealized
ABIOMED INC 0.0%
Value $6.781M Shares 314,502 Est. Cost $22.10 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6.765M Shares 197,298 Est. Cost $29.20 Unrealized +2.2%
TRS TRIMAS CORP 0.0%
Value $6.734M Shares 180,631 Est. Cost $25.19 Unrealized +1.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.723M Shares 290,538 Est. Cost $17.96 Unrealized +15.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $6.709M Shares 106,856 Est. Cost $38.08 Unrealized +14.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.685M Shares 226,174 Est. Cost $21.87 Unrealized -72.0%
SPIRIT REALTY CAPITAL INC 0.0%
Value $6.681M Shares 377,008 Est. Cost $17.90 Unrealized
NEOG NEOGEN CORP 0.0%
Value $6.599M Shares 118,769 Est. Cost $34.60 Unrealized -61.9%
ENCORE WIRE CORP 0.0%
Value $6.576M Shares 192,838 Est. Cost $27.59 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $6.554M Shares 328,524 Est. Cost $21.85 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $6.551M Shares 252,043 Est. Cost $23.09 Unrealized
STAGE STORES INC 0.0%
Value $6.536M Shares 278,127 Est. Cost $19.54 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value $6.53M Shares 1,108,547 Est. Cost $5.26 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.52M Shares 670,089 Est. Cost $8.92 Unrealized -7.3%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $6.51M Shares 249,232 Est. Cost $22.74 Unrealized
APPROACH RESOURCES INC 0.0%
Value $6.502M Shares 264,627 Est. Cost $24.58 Unrealized
VIVUS INC 0.0%
Value $6.482M Shares 515,247 Est. Cost $17.04 Unrealized
ABAXIS INC 0.0%
Value $6.476M Shares 136,323 Est. Cost $39.57 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $6.435M Shares 975,358 Est. Cost $8.45 Unrealized -5.7%
DSX DIANA SHIPPING INC 0.0%
Value $6.413M Shares 638,746 Est. Cost $6.70 Unrealized -14.2%
ROG ROGERS CORP 0.0%
Value $6.412M Shares 135,518 Est. Cost $38.14 Unrealized +19.6%
INFINITY PROPERTY & CASUALTY 0.0%
Value $6.407M Shares 107,209 Est. Cost $58.13 Unrealized
GENOMIC HEALTH INC 0.0%
Value $6.397M Shares 201,729 Est. Cost $32.73 Unrealized
INVENSENSE INC 0.0%
Value $6.388M Shares 415,329 Est. Cost $15.38 Unrealized
COMVERSE INC 0.0%
Value $6.38M Shares 214,399 Est. Cost $28.34 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value $6.371M Shares 155,240 Est. Cost $34.46 Unrealized
KNOLL INC 0.0%
Value $6.362M Shares 447,693 Est. Cost $13.76 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $6.345M Shares 573,683 Est. Cost $9.86 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value $6.345M Shares 87,117 Est. Cost $66.95 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $6.335M Shares 142,503 Est. Cost $41.98 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $6.328M Shares 978,017 Est. Cost $6.06 Unrealized
GREATBATCH INC 0.0%
Value $6.307M Shares 192,338 Est. Cost $22.96 Unrealized
WHITEWAVE FOODS CO - CL A 0.0%
Value $6.273M Shares 386,024 Est. Cost $16.25 Unrealized
AD US CELLULAR CORP 0.0%
Value $6.273M Shares 170,973 Est. Cost $41.11 Unrealized -53.5%
HL HECLA MINING CO 0.0%
Value $6.235M Shares 2,092,389 Est. Cost $4.23 Unrealized -24.3%
CTC MEDIA INC 0.0%
Value $6.228M Shares 560,020 Est. Cost $9.10 Unrealized
CNMD CONMED CORP 0.0%
Value $6.216M Shares 198,955 Est. Cost $27.59 Unrealized +0.5%
ZUMZ ZUMIEZ INC 0.0%
Value $6.185M Shares 215,145 Est. Cost $33.68 Unrealized -13.7%
BYD BOYD GAMING CORP 0.0%
Value $6.134M Shares 542,794 Est. Cost $6.48 Unrealized +63.4%
MERITOR INC 0.0%
Value $6.072M Shares 861,299 Est. Cost $4.69 Unrealized
ARTHROCARE CORP 0.0%
Value $6.052M Shares 175,262 Est. Cost $31.23 Unrealized
US AIRWAYS GROUP INC 0.0%
Value $6.041M Shares 367,924 Est. Cost $11.28 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $6.028M Shares 333,245 Est. Cost $12.37 Unrealized +42.7%
MONSTER WORLDWIDE INC 0.0%
Value $6.015M Shares 1,225,188 Est. Cost $6.72 Unrealized
IOSP INNOSPEC INC 0.0%
Value $5.984M Shares 148,934 Est. Cost $31.78 Unrealized +10.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $5.983M Shares 160,998 Est. Cost $27.14 Unrealized +32.9%
KINDRED HEALTHCARE INC 0.0%
Value $5.981M Shares 455,520 Est. Cost $9.68 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.977M Shares 258,978 Est. Cost $18.65 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.959M Shares 342,281 Est. Cost $12.32 Unrealized +42.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $5.947M Shares 372,338 Est. Cost $11.59 Unrealized -70.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.922M Shares 85,719 Est. Cost $87.30 Unrealized -4.4%
CINCINNATI BELL INC 0.0%
Value $5.911M Shares 1,931,772 Est. Cost $3.64 Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.899M Shares 636,289 Est. Cost $7.70 Unrealized +15.9%
ADVANTAGE OIL & GAS LTD 0.0%
Value $5.855M Shares 1,488,374 Est. Cost $3.92 Unrealized
ASIAINFO-LINKAGE INC 0.0%
Value $5.825M Shares 504,721 Est. Cost $10.53 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $5.816M Shares 234,969 Est. Cost $15.25 Unrealized -27.9%
CHCO CITY HOLDING CO 0.0%
Value $5.81M Shares 149,179 Est. Cost $32.37 Unrealized -18.9%
ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $5.808M Shares 232,867 Est. Cost $18.13 Unrealized
ALLIED NEVADA GOLD CORP 0.0%
Value $5.79M Shares 893,639 Est. Cost $17.22 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.789M Shares 328,323 Est. Cost $12.90 Unrealized -40.6%
NAVIGATORS GROUP INC 0.0%
Value $5.787M Shares 101,461 Est. Cost $50.32 Unrealized
DELTIC TIMBER CORP 0.0%
Value $5.762M Shares 99,656 Est. Cost $60.52 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value $5.759M Shares 182,996 Est. Cost $25.64 Unrealized
FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.756M Shares 571,651 Est. Cost $7.58 Unrealized
BLOUNT INTERNATIONAL INC 0.0%
Value $5.756M Shares 486,972 Est. Cost $13.77 Unrealized
AAON AAON INC 0.0%
Value $5.754M Shares 173,935 Est. Cost $15.31 Unrealized -46.3%
RNST RENASANT CORP 0.0%
Value $5.746M Shares 236,083 Est. Cost $18.76 Unrealized +23.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.736M Shares 340,581 Est. Cost $16.85 Unrealized -13.4%
REALPAGE INC 0.0%
Value $5.726M Shares 312,170 Est. Cost $21.76 Unrealized
LOGMEIN INC 0.0%
Value $5.705M Shares 233,238 Est. Cost $20.26 Unrealized
EMULEX CORP 0.0%
Value $5.702M Shares 874,490 Est. Cost $6.48 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value $5.7M Shares 131,002 Est. Cost $32.74 Unrealized
DELEK US HOLDINGS INC 0.0%
Value $5.7M Shares 198,040 Est. Cost $29.28 Unrealized
DREW INDUSTRIES INC 0.0%
Value $5.698M Shares 144,919 Est. Cost $28.68 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value $5.696M Shares 444,982 Est. Cost $12.19 Unrealized
AMCOL INTERNATIONAL CORP 0.0%
Value $5.694M Shares 179,684 Est. Cost $30.87 Unrealized
INTERMEC INC 0.0%
Value $5.693M Shares 579,110 Est. Cost $6.73 Unrealized
TG TREDEGAR CORP 0.0%
Value $5.69M Shares 221,418 Est. Cost $14.62 Unrealized -3.0%
HOMEAWAY INC 0.0%
Value $5.689M Shares 175,927 Est. Cost $32.41 Unrealized
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $5.679M Shares 504,879 Est. Cost $8.46 Unrealized +12.8%
EARTHLINK INC 0.0%
Value $5.67M Shares 913,016 Est. Cost $6.61 Unrealized
STRAYER EDUCATION INC 0.0%
Value $5.661M Shares 115,922 Est. Cost $68.16 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value $5.659M Shares 141,761 Est. Cost $34.74 Unrealized
SWIFT ENERGY CO 0.0%
Value $5.651M Shares 471,327 Est. Cost $18.69 Unrealized
UNIVERSAL AMERICAN CORP 0.0%
Value $5.634M Shares 633,676 Est. Cost $9.11 Unrealized
UNITED ONLINE INC 0.0%
Value $5.629M Shares 742,553 Est. Cost $4.75 Unrealized
BROOKLINE BANCORP INC 0.0%
Value $5.629M Shares 648,523 Est. Cost $8.46 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value $5.619M Shares 668,850 Est. Cost $10.44 Unrealized -25.5%
BMI BADGER METER INC 0.0%
Value $5.614M Shares 126,031 Est. Cost $33.89 Unrealized -40.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.585M Shares 224,912 Est. Cost $22.30 Unrealized +24.5%
OPK OPKO HEALTH INC 0.0%
Value $5.583M Shares 786,366 Est. Cost $5.27 Unrealized +31.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.581M Shares 232,562 Est. Cost $16.19 Unrealized +28.1%
CYBERONICS INC 0.0%
Value $5.555M Shares 106,901 Est. Cost $43.30 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value $5.539M Shares 173,953 Est. Cost $27.70 Unrealized -16.2%
ATLANTIC TELE-NETWORK INC 0.0%
Value $5.538M Shares 111,523 Est. Cost $37.77 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value $5.534M Shares 221,734 Est. Cost $28.13 Unrealized -54.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $5.532M Shares 325,270 Est. Cost $8.91 Unrealized +29.5%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $5.512M Shares 112,155 Est. Cost $48.13 Unrealized -14.8%
NUVASIVE INC 0.0%
Value $5.496M Shares 221,702 Est. Cost $21.70 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $5.461M Shares 164,887 Est. Cost $22.37 Unrealized -67.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.451M Shares 148,816 Est. Cost $30.24 Unrealized -46.4%
ALX ALEXANDERS INC 0.0%
Value $5.43M Shares 18,487 Est. Cost $415.17 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $5.427M Shares 147,903 Est. Cost $27.80 Unrealized +16.2%
APPLIED MICRO CIRCUITS CORP 0.0%
Value $5.404M Shares 614,075 Est. Cost $6.38 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.397M Shares 257,104 Est. Cost $10.88 Unrealized +80.1%
GLOBE SPECIALTY METALS INC 0.0%
Value $5.38M Shares 494,886 Est. Cost $12.28 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $5.365M Shares 259,791 Est. Cost $18.85 Unrealized
PEP BOYS-MANNY MOE & JACK 0.0%
Value $5.36M Shares 462,898 Est. Cost $9.53 Unrealized
PDL BIOPHARMA INC 0.0%
Value $5.355M Shares 693,700 Est. Cost $6.79 Unrealized
DFC GLOBAL CORP 0.0%
Value $5.349M Shares 387,331 Est. Cost $18.79 Unrealized
STBA S & T BANCORP INC 0.0%
Value $5.343M Shares 272,594 Est. Cost $16.98 Unrealized +11.2%
NNI NELNET INC-CL A 0.0%
Value $5.332M Shares 147,736 Est. Cost $25.39 Unrealized +40.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $5.312M Shares 100,714 Est. Cost $42.78 Unrealized +22.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.302M Shares 73,256 Est. Cost $45.92 Unrealized -33.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $5.285M Shares 264,909 Est. Cost $11.63 Unrealized +51.1%
LUMINEX CORP 0.0%
Value $5.275M Shares 255,947 Est. Cost $17.83 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value $5.269M Shares 343,903 Est. Cost $14.66 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.266M Shares 1,038,805 Est. Cost $4.06 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.256M Shares 349,030 Est. Cost $14.39 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $5.242M Shares 436,827 Est. Cost $11.54 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $5.242M Shares 111,134 Est. Cost $55.98 Unrealized
HEALTHWAYS INC 0.0%
Value $5.234M Shares 301,122 Est. Cost $12.98 Unrealized
IGATE CORP 0.0%
Value $5.234M Shares 318,769 Est. Cost $17.11 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.2M Shares 312,478 Est. Cost $15.18 Unrealized +7.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $5.196M Shares 156,955 Est. Cost $28.54 Unrealized +11.8%
BASIC ENERGY SERVICES INC 0.0%
Value $5.178M Shares 428,304 Est. Cost $11.17 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $5.167M Shares 220,990 Est. Cost $28.63 Unrealized
WMK WEIS MARKETS INC 0.0%
Value $5.148M Shares 114,223 Est. Cost $43.78 Unrealized -28.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.122M Shares 243,771 Est. Cost $14.65 Unrealized +33.4%
VOLCANO CORP 0.0%
Value $5.108M Shares 281,742 Est. Cost $25.56 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5.088M Shares 150,461 Est. Cost $43.08 Unrealized
FREDS INC-CLASS A 0.0%
Value $5.084M Shares 328,226 Est. Cost $14.48 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $5.08M Shares 466,946 Est. Cost $7.40 Unrealized +30.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $5.052M Shares 91,555 Est. Cost $29.85 Unrealized +67.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.051M Shares 187,833 Est. Cost $25.59 Unrealized -27.4%
ACCRETIVE HEALTH INC 0.0%
Value $5.024M Shares 464,792 Est. Cost $12.41 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $5.021M Shares 1,731,231 Est. Cost $2.90 Unrealized
ROUSE PROPERTIES INC 0.0%
Value $5.019M Shares 255,799 Est. Cost $15.06 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value $5.001M Shares 286,232 Est. Cost $12.44 Unrealized +19.6%
KNIGHT CAPITAL GROUP INC-A 0.0%
Value $5M Shares 1,392,702 Est. Cost $7.75 Unrealized
VALE SA-SP PREF ADR 0.0%
Value $4.997M Shares 410,941 Est. Cost $17.86 Unrealized
MOLYCORP INC 0.0%
Value $4.991M Shares 805,076 Est. Cost $11.80 Unrealized
RTI INTERNATIONAL METALS INC 0.0%
Value $4.981M Shares 179,760 Est. Cost $22.45 Unrealized
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.959M Shares 203,220 Est. Cost $38.82 Unrealized -47.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.944M Shares 1,174,207 Est. Cost $5.11 Unrealized -23.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $4.937M Shares 229,610 Est. Cost $19.91 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value $4.926M Shares 173,328 Est. Cost $20.88 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value $4.911M Shares 343,902 Est. Cost $14.68 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.899M Shares 328,334 Est. Cost $10.20 Unrealized +20.9%
WI-LAN INC 0.0%
Value $4.894M Shares 1,064,410 Est. Cost $5.28 Unrealized
GFF GRIFFON CORP 0.0%
Value $4.892M Shares 434,854 Est. Cost $8.69 Unrealized -10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.876M Shares 127,704 Est. Cost $32.94 Unrealized +17.3%
CHIQUITA BRANDS INTL 0.0%
Value $4.876M Shares 446,498 Est. Cost $6.59 Unrealized
HIGHER ONE HOLDINGS INC 0.0%
Value $4.852M Shares 416,818 Est. Cost $10.60 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.827M Shares 733,589 Est. Cost $5.89 Unrealized +10.0%
VRA VERA BRADLEY INC 0.0%
Value $4.821M Shares 222,561 Est. Cost $23.34 Unrealized -4.7%
SCHULMAN (A.) INC 0.0%
Value $4.817M Shares 179,589 Est. Cost $21.86 Unrealized
MOVE INC 0.0%
Value $4.801M Shares 374,491 Est. Cost $10.01 Unrealized
CRVL CORVEL CORP 0.0%
Value $4.774M Shares 163,092 Est. Cost $22.30 Unrealized -61.6%
PARKER DRILLING CO 0.0%
Value $4.743M Shares 952,383 Est. Cost $4.63 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.733M Shares 201,230 Est. Cost $18.19 Unrealized +11.3%
PREMIERE GLOBAL SERVICES INC 0.0%
Value $4.724M Shares 391,397 Est. Cost $9.16 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $4.712M Shares 299,013 Est. Cost $15.04 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $4.711M Shares 273,694 Est. Cost $17.12 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $4.709M Shares 286,294 Est. Cost $13.01 Unrealized -28.9%
DIAMOND FOODS INC 0.0%
Value $4.667M Shares 224,905 Est. Cost $17.47 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.657M Shares 501,830 Est. Cost $6.73 Unrealized +27.9%
EXEL EXELIXIS INC 0.0%
Value $4.641M Shares 1,022,333 Est. Cost $5.62 Unrealized -15.7%
THOMPSON CREEK METALS CO INC 0.0%
Value $4.633M Shares 1,532,428 Est. Cost $2.89 Unrealized
AMERICAN GREETINGS CORP-CL A 0.0%
Value $4.624M Shares 253,793 Est. Cost $13.29 Unrealized
MECHEL-SPONSORED ADR 0.0%
Value $4.619M Shares 1,603,975 Est. Cost $6.48 Unrealized
QUIDEL CORP 0.0%
Value $4.618M Shares 180,873 Est. Cost $17.79 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $4.609M Shares 2,123,924 Est. Cost $2.32 Unrealized
ERA GROUP INC 0.0%
Value $4.609M Shares 176,253 Est. Cost $21.00 Unrealized
PICO HOLDINGS INC 0.0%
Value $4.604M Shares 219,654 Est. Cost $23.40 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.598M Shares 161,227 Est. Cost $23.10 Unrealized -34.4%
NEWPORT CORP 0.0%
Value $4.587M Shares 329,313 Est. Cost $11.20 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.544M Shares 105,357 Est. Cost $44.70 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.54M Shares 94,970 Est. Cost $44.37 Unrealized +5.2%
PERFICIENT INC 0.0%
Value $4.533M Shares 339,771 Est. Cost $13.02 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $4.518M Shares 350,012 Est. Cost $6.35 Unrealized +46.4%
AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.507M Shares 271,017 Est. Cost $24.42 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $4.499M Shares 189,347 Est. Cost $22.57 Unrealized
SOLAZYME INC 0.0%
Value $4.488M Shares 382,904 Est. Cost $11.72 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $4.475M Shares 206,983 Est. Cost $18.37 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.471M Shares 86,967 Est. Cost $40.17 Unrealized -58.8%
CENCOSUD SA - ADR 0.0%
Value $4.47M Shares 300,000 Est. Cost $18.35 Unrealized
ATLANTIC POWER CORP 0.0%
Value $4.465M Shares 1,143,084 Est. Cost $12.42 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $4.464M Shares 674,326 Est. Cost $7.79 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $4.455M Shares 131,088 Est. Cost $29.61 Unrealized -28.9%
MICREL INC 0.0%
Value $4.447M Shares 450,123 Est. Cost $9.46 Unrealized
EXAR CORP 0.0%
Value $4.446M Shares 412,835 Est. Cost $7.59 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value $4.443M Shares 816,680 Est. Cost $5.53 Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $4.442M Shares 793,112 Est. Cost $3.58 Unrealized
CHECKPOINT SYSTEMS INC 0.0%
Value $4.434M Shares 312,517 Est. Cost $7.69 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $4.429M Shares 309,938 Est. Cost $18.80 Unrealized -27.4%
EMBJ EMBRAER SA-ADR 0.0%
Value $4.427M Shares 120,000 Est. Cost $36.89 Unrealized
CPFL ENERGIA SA-ADR 0.0%
Value $4.426M Shares 241,988 Est. Cost $20.34 Unrealized
MTRN MATERION CORP 0.0%
Value $4.422M Shares 163,206 Est. Cost $19.63 Unrealized +43.2%
PRSU VIAD CORP 0.0%
Value $4.416M Shares 180,098 Est. Cost $18.43 Unrealized -8.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $4.411M Shares 123,833 Est. Cost $33.93 Unrealized -41.4%
SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.405M Shares 104,880 Est. Cost $42.00 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $4.372M Shares 206,213 Est. Cost $23.42 Unrealized
RUBY TUESDAY INC 0.0%
Value $4.348M Shares 471,047 Est. Cost $6.41 Unrealized
FERRO CORP 0.0%
Value $4.337M Shares 624,117 Est. Cost $3.07 Unrealized
OMCL OMNICELL INC 0.0%
Value $4.327M Shares 210,582 Est. Cost $14.42 Unrealized +28.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $4.322M Shares 823,227 Est. Cost $5.25 Unrealized
BIGLARI HOLDINGS INC 0.0%
Value $4.303M Shares 10,484 Est. Cost $375.72 Unrealized
FOREST OIL CORP 0.0%
Value $4.28M Shares 1,046,457 Est. Cost $6.85 Unrealized
SILICON IMAGE INC 0.0%
Value $4.279M Shares 731,617 Est. Cost $4.09 Unrealized
SPARTAN STORES INC 0.0%
Value $4.263M Shares 231,147 Est. Cost $17.52 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $4.261M Shares 177,486 Est. Cost $26.86 Unrealized
REXNORD CORP 0.0%
Value $4.244M Shares 251,845 Est. Cost $17.81 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value $4.199M Shares 58,270 Est. Cost $56.38 Unrealized +17.3%
INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.198M Shares 300,260 Est. Cost $8.28 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $4.195M Shares 132,696 Est. Cost $21.31 Unrealized +57.8%
BANKRATE INC 0.0%
Value $4.163M Shares 289,881 Est. Cost $14.36 Unrealized
LEAP WIRELESS INTL INC 0.0%
Value $4.113M Shares 611,125 Est. Cost $5.74 Unrealized
MFC INDUSTRIAL LTD 0.0%
Value $4.099M Shares 507,880 Est. Cost $7.29 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value $4.099M Shares 439,807 Est. Cost $9.70 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $4.098M Shares 184,168 Est. Cost $19.13 Unrealized
NII HOLDINGS INC 0.0%
Value $4.097M Shares 614,352 Est. Cost $6.58 Unrealized
CONTANGO OIL & GAS 0.0%
Value $4.081M Shares 120,914 Est. Cost $57.80 Unrealized
PROVIDENT NEW YORK BANCORP 0.0%
Value $4.07M Shares 435,806 Est. Cost $8.83 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $4.068M Shares 84,978 Est. Cost $48.10 Unrealized
CTS CTS CORP 0.0%
Value $4.068M Shares 298,231 Est. Cost $8.99 Unrealized +16.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $4.063M Shares 78,665 Est. Cost $34.39 Unrealized +5.2%
SILVER STANDARD RESOURCES 0.0%
Value $4.051M Shares 635,986 Est. Cost $11.39 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value $4.05M Shares 200,792 Est. Cost $19.54 Unrealized
INNERWORKINGS INC 0.0%
Value $4.049M Shares 373,164 Est. Cost $12.58 Unrealized
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $4.04M Shares 75,591 Est. Cost $35.76 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $4.034M Shares 89,251 Est. Cost $36.32 Unrealized -23.2%
TRC TEJON RANCH CO 0.0%
Value $4.032M Shares 141,534 Est. Cost $26.52 Unrealized +3.6%
EHTH EHEALTH INC 0.0%
Value $4.026M Shares 177,198 Est. Cost $18.37 Unrealized +22.4%
EPIQ SYSTEMS INC 0.0%
Value $4.025M Shares 298,868 Est. Cost $11.82 Unrealized
ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $4.025M Shares 2,211,363 Est. Cost $1.15 Unrealized
PACIFIC DRILLING SA 0.0%
Value $4.016M Shares 410,648 Est. Cost $9.78 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.013M Shares 275,620 Est. Cost $12.95 Unrealized +30.4%
AMERICAN RAILCAR INDUSTRIES 0.0%
Value $3.99M Shares 119,052 Est. Cost $34.03 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $3.97M Shares 152,154 Est. Cost $20.62 Unrealized -38.9%
ENERNOC INC 0.0%
Value $3.954M Shares 298,195 Est. Cost $11.82 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.954M Shares 243,328 Est. Cost $31.97 Unrealized -3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.947M Shares 340,314 Est. Cost $11.29 Unrealized -0.3%
BLUE NILE INC 0.0%
Value $3.936M Shares 104,203 Est. Cost $25.68 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value $3.928M Shares 252,117 Est. Cost $11.87 Unrealized +32.5%
BOISE INC 0.0%
Value $3.919M Shares 458,858 Est. Cost $8.54 Unrealized
EBF ENNIS INC 0.0%
Value $3.914M Shares 226,404 Est. Cost $12.35 Unrealized -40.7%
LANDAUER INC 0.0%
Value $3.907M Shares 80,878 Est. Cost $56.96 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.899M Shares 445,615 Est. Cost $5.67 Unrealized +27.8%
BLACK BOX CORP 0.0%
Value $3.899M Shares 154,011 Est. Cost $26.49 Unrealized
AMERICAN SCIENCE & ENGINEERI 0.0%
Value $3.893M Shares 69,512 Est. Cost $57.04 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $3.89M Shares 379,180 Est. Cost $7.73 Unrealized +3.4%
DENDREON CORP 0.0%
Value $3.839M Shares 931,926 Est. Cost $4.44 Unrealized
PHARMERICA CORP 0.0%
Value $3.831M Shares 276,425 Est. Cost $10.29 Unrealized
NATUS MEDICAL INC 0.0%
Value $3.822M Shares 280,022 Est. Cost $13.01 Unrealized
CONSTANT CONTACT INC 0.0%
Value $3.818M Shares 237,604 Est. Cost $16.77 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.817M Shares 125,421 Est. Cost $29.90 Unrealized
TASER INTERNATIONAL INC 0.0%
Value $3.816M Shares 447,955 Est. Cost $5.41 Unrealized
SILICON GRAPHICS INTERNATION 0.0%
Value $3.803M Shares 284,214 Est. Cost $8.52 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $3.79M Shares 500,666 Est. Cost $11.44 Unrealized -25.1%
QUINTILES TRANSNATIONAL HOLD 0.0%
Value $3.772M Shares 88,634 Est. Cost $42.56 Unrealized
CONSOLIDATED GRAPHICS INC 0.0%
Value $3.748M Shares 79,727 Est. Cost $23.71 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.747M Shares 185,640 Est. Cost $22.84 Unrealized -14.9%
WALTER ENERGY INC 0.0%
Value $3.746M Shares 360,783 Est. Cost $34.29 Unrealized
CAPELLA EDUCATION CO 0.0%
Value $3.743M Shares 89,852 Est. Cost $26.52 Unrealized
US ECOLOGY INC 0.0%
Value $3.73M Shares 135,919 Est. Cost $20.27 Unrealized
INTERMUNE INC 0.0%
Value $3.7M Shares 384,546 Est. Cost $9.04 Unrealized
AMEDISYS INC 0.0%
Value $3.676M Shares 316,325 Est. Cost $12.01 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.637M Shares 218,021 Est. Cost $13.14 Unrealized -37.5%
NEVSUN RESOURCES LTD 0.0%
Value $3.637M Shares 1,233,881 Est. Cost $3.49 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.629M Shares 431,562 Est. Cost $6.52 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $3.609M Shares 1,290,553 Est. Cost $4.71 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $3.58M Shares 238,525 Est. Cost $14.44 Unrealized -31.9%
AGRO ADECOAGRO SA 0.0%
Value $3.566M Shares 570,683 Est. Cost $10.26 Unrealized -36.6%
PHI INC-NON VOTING 0.0%
Value $3.557M Shares 103,709 Est. Cost $26.68 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.522M Shares 1,651,575 Est. Cost $4.03 Unrealized -38.2%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.484M Shares 158,961 Est. Cost $23.61 Unrealized -4.8%
HARTE-HANKS INC 0.0%
Value $3.476M Shares 404,213 Est. Cost $6.36 Unrealized
DTS INC 0.0%
Value $3.467M Shares 168,421 Est. Cost $19.94 Unrealized
WAUSAU PAPER CORP 0.0%
Value $3.461M Shares 303,605 Est. Cost $8.79 Unrealized
HTO SJW CORP 0.0%
Value $3.434M Shares 131,063 Est. Cost $24.20 Unrealized +8.7%
LAYNE CHRISTENSEN COMPANY 0.0%
Value $3.379M Shares 173,235 Est. Cost $21.10 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value $3.378M Shares 181,620 Est. Cost $21.15 Unrealized
KMDA KAMADA LTD 0.0%
Value $3.371M Shares 301,929 Est. Cost $10.24 Unrealized 0.0%
LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $3.367M Shares 163,764 Est. Cost $19.07 Unrealized
FEDERAL-MOGUL CORP 0.0%
Value $3.312M Shares 324,389 Est. Cost $8.61 Unrealized
CADENCE PHARMACEUTICALS INC 0.0%
Value $3.268M Shares 479,154 Est. Cost $4.96 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $3.244M Shares 626,371 Est. Cost $5.16 Unrealized
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $3.242M Shares 576,930 Est. Cost $3.83 Unrealized +52.5%
ORBITZ WORLDWIDE INC 0.0%
Value $3.226M Shares 401,719 Est. Cost $5.61 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.223M Shares 119,781 Est. Cost $33.97 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.206M Shares 286,305 Est. Cost $10.16 Unrealized
DNN DENISON MINES CORP 0.0%
Value $3.187M Shares 2,755,701 Est. Cost $1.35 Unrealized -9.0%
PANTRY INC 0.0%
Value $3.176M Shares 260,725 Est. Cost $13.64 Unrealized
CLAYTON WILLIAMS ENERGY INC 0.0%
Value $3.173M Shares 72,926 Est. Cost $44.47 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.14M Shares 577,594 Est. Cost $4.50 Unrealized +0.9%
ENTROPIC COMMUNICATIONS INC 0.0%
Value $3.11M Shares 728,218 Est. Cost $6.00 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value $3.06M Shares 53,428 Est. Cost $100.13 Unrealized -90.6%
SIBANYE GOLD- SPON ADR 0.0%
Value $3.03M Shares 1,030,724 Est. Cost $2.94 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.018M Shares 41,893 Est. Cost $68.40 Unrealized +11.1%
BRIDGEPOINT EDUCATION INC 0.0%
Value $3.015M Shares 247,529 Est. Cost $9.54 Unrealized
LATAM AIRLINES GROUP-SP ADR 0.0%
Value $3.011M Shares 178,288 Est. Cost $21.74 Unrealized
STEIN MART INC 0.0%
Value $3.009M Shares 220,405 Est. Cost $7.95 Unrealized
NORDION INC 0.0%
Value $3.005M Shares 406,989 Est. Cost $8.79 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.981M Shares 277,089 Est. Cost $11.96 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $2.953M Shares 317,162 Est. Cost $8.96 Unrealized +2.7%
BERRY PLASTICS GROUP INC 0.0%
Value $2.949M Shares 133,605 Est. Cost $19.05 Unrealized
JAKKS PACIFIC INC 0.0%
Value $2.941M Shares 261,422 Est. Cost $15.95 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $2.931M Shares 94,583 Est. Cost $26.35 Unrealized -22.5%
TGB TASEKO MINES LTD 0.0%
Value $2.931M Shares 1,561,658 Est. Cost $2.42 Unrealized -9.2%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.925M Shares 213,289 Est. Cost $13.88 Unrealized -13.0%
ELECTRO RENT CORP 0.0%
Value $2.918M Shares 173,772 Est. Cost $17.42 Unrealized
ZOLTEK COMPANIES INC 0.0%
Value $2.91M Shares 225,396 Est. Cost $8.28 Unrealized
AK STEEL HOLDING CORP 0.0%
Value $2.863M Shares 941,790 Est. Cost $4.57 Unrealized
S.Y. BANCORP INC 0.0%
Value $2.85M Shares 116,191 Est. Cost $23.47 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value $2.847M Shares 140,630 Est. Cost $20.24 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $2.819M Shares 817,232 Est. Cost $3.22 Unrealized +3.7%
ARAY ACCURAY INC 0.0%
Value $2.817M Shares 490,828 Est. Cost $5.86 Unrealized -13.8%
CASTLE (A.M.) & CO 0.0%
Value $2.807M Shares 178,115 Est. Cost $10.97 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value $2.777M Shares 117,909 Est. Cost $20.13 Unrealized
LHC GROUP INC 0.0%
Value $2.758M Shares 140,841 Est. Cost $18.46 Unrealized
BANF BANCFIRST CORP 0.0%
Value $2.733M Shares 58,702 Est. Cost $30.43 Unrealized -45.9%
STATE AUTO FINANCIAL CORP 0.0%
Value $2.71M Shares 149,148 Est. Cost $12.97 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $2.657M Shares 107,348 Est. Cost $24.33 Unrealized -46.7%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $2.649M Shares 800,341 Est. Cost $4.77 Unrealized
BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $2.637M Shares 313,955 Est. Cost $9.15 Unrealized
NTELOS HOLDINGS CORP 0.0%
Value $2.59M Shares 157,306 Est. Cost $20.71 Unrealized
SEQUENOM INC 0.0%
Value $2.58M Shares 612,903 Est. Cost $3.37 Unrealized
NATIONAL INTERSTATE CORP 0.0%
Value $2.562M Shares 87,575 Est. Cost $27.54 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $2.537M Shares 271,090 Est. Cost $14.28 Unrealized -21.0%
FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $2.534M Shares 141,656 Est. Cost $17.72 Unrealized
PIKE ELECTRIC CORP 0.0%
Value $2.492M Shares 202,603 Est. Cost $11.27 Unrealized
EBIX INC 0.0%
Value $2.47M Shares 266,738 Est. Cost $20.41 Unrealized
STEC INC 0.0%
Value $2.441M Shares 363,267 Est. Cost $8.07 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.423M Shares 217,346 Est. Cost $12.27 Unrealized -12.7%
CBZ CBIZ INC 0.0%
Value $2.411M Shares 359,382 Est. Cost $5.29 Unrealized +22.6%
GASLOG LTD 0.0%
Value $2.399M Shares 187,455 Est. Cost $10.45 Unrealized
GIVEN IMAGING LTD 0.0%
Value $2.369M Shares 177,110 Est. Cost $15.12 Unrealized
GENERAL COMMUNICATION INC-A 0.0%
Value $2.326M Shares 297,140 Est. Cost $9.44 Unrealized
CIA CITIZENS INC 0.0%
Value $2.303M Shares 385,070 Est. Cost $10.34 Unrealized -35.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $2.297M Shares 687,815 Est. Cost $7.78 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.281M Shares 107,650 Est. Cost $12.15 Unrealized
KEARNY FINANCIAL CORP 0.0%
Value $2.252M Shares 214,691 Est. Cost $9.94 Unrealized
GFI GROUP INC 0.0%
Value $2.202M Shares 563,204 Est. Cost $3.18 Unrealized
INVACARE CORP 0.0%
Value $2.196M Shares 152,953 Est. Cost $14.21 Unrealized
ZEP INC 0.0%
Value $2.196M Shares 138,722 Est. Cost $15.42 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.18M Shares 315,815 Est. Cost $11.42 Unrealized -43.6%
BLYTH INC 0.0%
Value $2.11M Shares 151,182 Est. Cost $27.00 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value $2.074M Shares 32,354 Est. Cost $62.77 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $2.073M Shares 277,891 Est. Cost $5.06 Unrealized
NAM TAI ELECTRONICS INC 0.0%
Value $2.058M Shares 367,448 Est. Cost $8.68 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $2.053M Shares 235,789 Est. Cost $17.93 Unrealized -44.9%
QUICKSILVER RESOURCES INC 0.0%
Value $2.017M Shares 1,200,317 Est. Cost $3.11 Unrealized
RUBICON MINERALS CORP 0.0%
Value $1.997M Shares 1,560,601 Est. Cost $3.13 Unrealized
CDI CORP 0.0%
Value $1.993M Shares 140,737 Est. Cost $16.16 Unrealized
SYNERON MEDICAL LTD 0.0%
Value $1.988M Shares 228,558 Est. Cost $9.47 Unrealized
MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.981M Shares 133,711 Est. Cost $21.17 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.978M Shares 103,242 Est. Cost $27.81 Unrealized -31.7%
SILVER BAY REALTY TRUST CORP 0.0%
Value $1.955M Shares 118,047 Est. Cost $20.70 Unrealized
GEVO INC 0.0%
Value $1.915M Shares 943,388 Est. Cost $2.03 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.906M Shares 109,538 Est. Cost $15.91 Unrealized
BPZ RESOURCES INC 0.0%
Value $1.894M Shares 1,057,973 Est. Cost $2.28 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.89M Shares 547,823 Est. Cost $8.00 Unrealized -43.3%
SILVER SPRING NETWORKS INC 0.0%
Value $1.808M Shares 72,514 Est. Cost $24.93 Unrealized
ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.8M Shares 59,461 Est. Cost $31.93 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.788M Shares 32,268 Est. Cost $44.69 Unrealized -53.3%
AUDC AUDIOCODES LTD 0.0%
Value $1.622M Shares 363,444 Est. Cost $3.23 Unrealized +1.2%
VOCUS INC 0.0%
Value $1.62M Shares 153,999 Est. Cost $18.21 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $1.605M Shares 272,953 Est. Cost $9.21 Unrealized
PETROQUEST ENERGY INC 0.0%
Value $1.599M Shares 403,805 Est. Cost $5.51 Unrealized
SYMMETRY MEDICAL INC 0.0%
Value $1.596M Shares 189,574 Est. Cost $8.13 Unrealized
DIGITAL GENERATION INC 0.0%
Value $1.587M Shares 215,243 Est. Cost $10.66 Unrealized
MAKO SURGICAL CORP 0.0%
Value $1.579M Shares 131,079 Est. Cost $12.74 Unrealized
QLT INC 0.0%
Value $1.557M Shares 354,679 Est. Cost $8.41 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.498M Shares 85,763 Est. Cost $14.51 Unrealized -58.8%
SCHAWK INC 0.0%
Value $1.496M Shares 113,930 Est. Cost $11.38 Unrealized
BALDWIN & LYONS INC -CL B 0.0%
Value $1.489M Shares 61,334 Est. Cost $23.23 Unrealized
OPTIMER PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 95,877 Est. Cost $11.90 Unrealized
WEST CORP 0.0%
Value $1.365M Shares 61,644 Est. Cost $22.14 Unrealized
REALNETWORKS INC 0.0%
Value $1.321M Shares 174,809 Est. Cost $7.76 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.3M Shares 274,369 Est. Cost $7.65 Unrealized -18.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.292M Shares 409,540 Est. Cost $6.73 Unrealized -43.5%
USA MOBILITY INC 0.0%
Value $1.285M Shares 94,700 Est. Cost $11.46 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.088M Shares 38,395 Est. Cost $22.71 Unrealized +12.7%
APCO OIL AND GAS INTL INC 0.0%
Value $1.032M Shares 89,505 Est. Cost $16.79 Unrealized
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $1.009M Shares 497,254 Est. Cost $2.34 Unrealized +5.7%
CIBER INC 0.0%
Value $975K Shares 292,011 Est. Cost $3.75 Unrealized
GOLDEN STAR RESOURCES LTD 0.0%
Value $953K Shares 1,934,059 Est. Cost $1.17 Unrealized
BANRO CORPORATION 0.0%
Value $853K Shares 1,098,015 Est. Cost $3.89 Unrealized
LAKE SHORE GOLD CORP 0.0%
Value $833K Shares 2,746,733 Est. Cost $1.03 Unrealized
SK TELECOM CO LTD-ADR 0.0%
Value $786K Shares 38,670 Est. Cost $13.86 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value $645K Shares 80,078 Est. Cost $7.40 Unrealized 0.0%
INTERNET GOLD-GOLDEN LINES 0.0%
Value $492K Shares 135,836 Est. Cost $2.58 Unrealized
KT KT CORP-SP ADR 0.0%
Value $416K Shares 26,795 Est. Cost $14.26 Unrealized
AURIZON MINES LTD 0.0%
Value $352K Shares 90,616 Est. Cost $4.43 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $239K Shares 28,562 Est. Cost $3.71 Unrealized +58.1%
SYSTEMAX INC 0.0%
Value $188K Shares 20,015 Est. Cost $12.47 Unrealized
CHINA MOBILE GAMES-ADR 0.0%
Value $131K Shares 10,255 Est. Cost $8.97 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $115K Shares 57,463 Est. Cost $6.63 Unrealized -98.6%
GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value $33,000 Shares 1,363 Est. Cost $11.01 Unrealized
ALVRQ ALVARION LTD 0.0%
Value $32,000 Shares 23,838 Est. Cost $2.55 Unrealized 0.0%
GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value $22,000 Shares 1,363 Est. Cost $6.60 Unrealized
COGO GROUP INC 0.0%
Value $12,000 Shares 5,760 Est. Cost $1.84 Unrealized
ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 0.0%
Value $2,000 Shares 17,996 Est. Cost $1.56 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized