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 Share Price $256.85 Est. Cost/Share $170.26 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 2.0%
Value $3.217B Shares 35,603,951 Share Price $90.35 * Est. Cost/Share $86.85 Unrealized @ Report Date -38.2%
AAPL APPLE INC 1.9%
Value $2.988B Shares 7,543,732 Share Price $396.08 * Est. Cost/Share $588.76 Unrealized @ Report Date -97.8%
MSFT MICROSOFT CORP 1.5%
Value $2.38B Shares 68,925,393 Share Price $34.53 * Est. Cost/Share $29.31 Unrealized @ Report Date -8.9%
— UBS AG-REG 1.3%
Value $2.17B Shares 127,717,967 Share Price $16.99 Est. Cost/Share $15.17 Unrealized @ Report Date —
CVX CHEVRON CORP 1.3%
Value $2.101B Shares 17,757,933 Share Price $118.34 * Est. Cost/Share $103.52 Unrealized @ Report Date -31.1%
— GENERAL ELECTRIC CO 1.2%
Value $1.942B Shares 83,724,518 Share Price $23.19 Est. Cost/Share $20.81 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $1.899B Shares 22,116,895 Share Price $85.86 * Est. Cost/Share $68.90 Unrealized @ Report Date -13.4%
WFC WELLS FARGO & CO 1.2%
Value $1.881B Shares 45,577,372 Share Price $41.27 * Est. Cost/Share $34.21 Unrealized @ Report Date -20.0%
— GOOGLE INC-CL A 1.1%
Value $1.841B Shares 2,090,696 Share Price $880.37 Est. Cost/Share $638.09 Unrealized @ Report Date —
IBM INTL BUSINESS MACHINES CORP 1.1%
Value $1.739B Shares 9,100,412 Share Price $191.11 * Est. Cost/Share $195.98 Unrealized @ Report Date -39.3%
PG PROCTER & GAMBLE CO/THE 1.1%
Value $1.734B Shares 22,519,489 Share Price $76.99 * Est. Cost/Share $64.11 Unrealized @ Report Date -14.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.635B Shares 30,972,544 Share Price $52.79 * Est. Cost/Share $35.93 Unrealized @ Report Date +0.9%
KO COCA-COLA CO/THE 0.9%
Value $1.471B Shares 36,686,425 Share Price $40.11 * Est. Cost/Share $58.52 Unrealized @ Report Date -52.4%
T AT&T INC 0.9%
Value $1.395B Shares 39,415,842 Share Price $35.40 * Est. Cost/Share $37.58 Unrealized @ Report Date -69.7%
PFE PFIZER INC 0.9%
Value $1.371B Shares 48,963,574 Share Price $28.01 * Est. Cost/Share $23.96 Unrealized @ Report Date -31.3%
AFL AFLAC INC 0.8%
Value $1.296B Shares 22,306,418 Share Price $58.12 * Est. Cost/Share $42.14 Unrealized @ Report Date -52.3%
C CITIGROUP INC 0.8%
Value $1.27B Shares 26,464,723 Share Price $47.97 * Est. Cost/Share $27.51 Unrealized @ Report Date +30.0%
BAC BANK OF AMERICA CORP 0.8%
Value $1.208B Shares 93,971,585 Share Price $12.86 * Est. Cost/Share $7.96 Unrealized @ Report Date +25.9%
ORCL ORACLE CORP 0.7%
Value $1.18B Shares 38,395,394 Share Price $30.72 * Est. Cost/Share $30.20 Unrealized @ Report Date -8.7%
MRK MERCK & CO. INC. 0.7%
Value $1.166B Shares 25,093,871 Share Price $46.45 * Est. Cost/Share $43.25 Unrealized @ Report Date -30.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $1.066B Shares 43,838,656 Share Price $24.31 * Est. Cost/Share $15.87 Unrealized @ Report Date -4.0%
HD HOME DEPOT INC 0.7%
Value $1.055B Shares 13,615,119 Share Price $77.47 * Est. Cost/Share $52.14 Unrealized @ Report Date +7.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.7%
Value $1.052B Shares 6,241 Share Price $168600.06 * Est. Cost/Share $127587.73 Unrealized @ Report Date +29.3%
PEP PEPSICO INC 0.6%
Value $1.034B Shares 12,643,843 Share Price $81.79 * Est. Cost/Share $72.20 Unrealized @ Report Date -22.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $1.032B Shares 20,510,430 Share Price $50.34 * Est. Cost/Share $45.82 Unrealized @ Report Date -41.0%
DIS WALT DISNEY CO/THE 0.6%
Value $1.02B Shares 16,144,289 Share Price $63.15 * Est. Cost/Share $49.18 Unrealized @ Report Date +14.1%
CMCSA COMCAST CORP-CLASS A 0.6%
Value $1.001B Shares 23,902,671 Share Price $41.88 * Est. Cost/Share $31.63 Unrealized @ Report Date -50.6%
INTC INTEL CORP 0.6%
Value $993M Shares 40,981,295 Share Price $24.22 * Est. Cost/Share $25.50 Unrealized @ Report Date -32.6%
DB DEUTSCHE BANK AG-REGISTERED 0.6%
Value $988M Shares 23,638,436 Share Price $41.80 * Est. Cost/Share $31.87 Unrealized @ Report Date -3.7%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $875M Shares 11,981,496 Share Price $73.03 * Est. Cost/Share $42.22 Unrealized @ Report Date -8.4%
SLB SCHLUMBERGER LTD 0.5%
Value $865M Shares 12,072,135 Share Price $71.66 * Est. Cost/Share $71.02 Unrealized @ Report Date -25.5%
V VISA INC-CLASS A SHARES 0.5%
Value $855M Shares 4,678,497 Share Price $182.75 * Est. Cost/Share $132.01 Unrealized @ Report Date -69.7%
MCD MCDONALDS CORP 0.5%
Value $813M Shares 8,207,997 Share Price $99.00 * Est. Cost/Share $88.92 Unrealized @ Report Date -19.3%
QCOM QUALCOMM INC 0.5%
Value $798M Shares 13,070,698 Share Price $61.08 * Est. Cost/Share $59.43 Unrealized @ Report Date -24.2%
AMZN AMAZON.COM INC 0.5%
Value $746M Shares 2,686,342 Share Price $277.69 * Est. Cost/Share $229.40 Unrealized @ Report Date -94.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $727M Shares 9,718,636 Share Price $74.76 * Est. Cost/Share $57.95 Unrealized @ Report Date +2.9%
— UNITED TECHNOLOGIES CORP 0.4%
Value $704M Shares 7,572,921 Share Price $92.94 Est. Cost/Share $76.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $668M Shares 10,151,153 Share Price $65.81 * Est. Cost/Share $45.23 Unrealized @ Report Date +3.0%
— AON PLC 0.4%
Value $667M Shares 10,371,064 Share Price $64.35 Est. Cost/Share $58.29 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.4%
Value $661M Shares 11,371,118 Share Price $58.09 * Est. Cost/Share $51.75 Unrealized @ Report Date +15.4%
UNP UNION PACIFIC CORP 0.4%
Value $660M Shares 4,277,284 Share Price $154.28 * Est. Cost/Share $123.18 Unrealized @ Report Date -53.7%
— NEWS CORP-CL A 0.4%
Value $631M Shares 19,347,306 Share Price $32.60 Est. Cost/Share $23.02 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $629M Shares 10,992,955 Share Price $57.18 * Est. Cost/Share $44.72 Unrealized @ Report Date -7.3%
AMGN AMGEN INC 0.4%
Value $616M Shares 6,243,375 Share Price $98.66 * Est. Cost/Share $81.80 Unrealized @ Report Date -10.3%
GILD GILEAD SCIENCES INC 0.4%
Value $605M Shares 11,817,605 Share Price $51.21 * Est. Cost/Share $41.65 Unrealized @ Report Date -13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $603M Shares 13,497,883 Share Price $44.69 * Est. Cost/Share $35.60 Unrealized @ Report Date -19.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $599M Shares 5,350,665 Share Price $111.92 Est. Cost/Share $85.54 Unrealized @ Report Date +28.6%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $593M Shares 6,643,591 Share Price $89.23 * Est. Cost/Share $84.67 Unrealized @ Report Date -31.7%
MMM 3M CO 0.4%
Value $592M Shares 5,414,040 Share Price $109.35 * Est. Cost/Share $90.76 Unrealized @ Report Date -32.5%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $583M Shares 7,207,253 Share Price $80.88 * Est. Cost/Share $53.93 Unrealized @ Report Date +10.5%
TD TORONTO-DOMINION BANK 0.4%
Value $577M Shares 7,206,272 Share Price $80.08 * Est. Cost/Share $77.03 Unrealized @ Report Date -47.7%
— VIACOM INC-CLASS B 0.4%
Value $571M Shares 8,384,854 Share Price $68.05 Est. Cost/Share $52.94 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $555M Shares 8,468,927 Share Price $65.48 * Est. Cost/Share $52.82 Unrealized @ Report Date -3.9%
— TIME WARNER INC 0.3%
Value $538M Shares 9,297,800 Share Price $57.82 Est. Cost/Share $39.45 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $528M Shares 8,722,109 Share Price $60.50 * Est. Cost/Share $54.44 Unrealized @ Report Date -26.6%
DHR DANAHER CORP 0.3%
Value $526M Shares 8,315,796 Share Price $63.30 * Est. Cost/Share $42.36 Unrealized @ Report Date -41.0%
ABBV ABBVIE INC 0.3%
Value $518M Shares 12,540,045 Share Price $41.34 * Est. Cost/Share $22.26 Unrealized @ Report Date +19.2%
EBAY EBAY INC 0.3%
Value $511M Shares 9,878,507 Share Price $51.72 * Est. Cost/Share $44.30 Unrealized @ Report Date -54.4%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $500M Shares 5,785,523 Share Price $86.48 * Est. Cost/Share $75.55 Unrealized @ Report Date -26.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $497M Shares 9,327,291 Share Price $53.29 * Est. Cost/Share $51.14 Unrealized @ Report Date -40.7%
USB US BANCORP 0.3%
Value $495M Shares 13,683,129 Share Price $36.15 * Est. Cost/Share $34.13 Unrealized @ Report Date -34.3%
F FORD MOTOR CO 0.3%
Value $491M Shares 31,726,144 Share Price $15.47 * Est. Cost/Share $9.07 Unrealized @ Report Date -16.1%
— SEAGATE TECHNOLOGY 0.3%
Value $485M Shares 10,814,217 Share Price $44.83 Est. Cost/Share $34.76 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $462M Shares 13,235,682 Share Price $34.88 * Est. Cost/Share $63.72 Unrealized @ Report Date -54.7%
CAT CATERPILLAR INC 0.3%
Value $449M Shares 5,444,434 Share Price $82.49 * Est. Cost/Share $82.80 Unrealized @ Report Date -25.7%
COST COSTCO WHOLESALE CORP 0.3%
Value $447M Shares 4,041,072 Share Price $110.57 * Est. Cost/Share $95.99 Unrealized @ Report Date -9.8%
MA MASTERCARD INC-CLASS A 0.3%
Value $443M Shares 771,281 Share Price $574.50 * Est. Cost/Share $436.57 Unrealized @ Report Date -88.2%
ZTS ZOETIS INC 0.3%
Value $443M Shares 14,330,125 Share Price $30.89 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
— ANADARKO PETROLEUM CORP 0.3%
Value $442M Shares 5,143,414 Share Price $85.93 Est. Cost/Share $69.47 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $440M Shares 8,958,054 Share Price $49.12 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.1%
— HEWLETT-PACKARD CO 0.3%
Value $432M Shares 17,424,521 Share Price $24.80 Est. Cost/Share $19.30 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.3%
Value $428M Shares 7,471,941 Share Price $57.29 * Est. Cost/Share $76.06 Unrealized @ Report Date -41.7%
— MEDTRONIC INC 0.3%
Value $428M Shares 8,316,278 Share Price $51.47 Est. Cost/Share $39.60 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $424M Shares 14,867,669 Share Price $28.53 * Est. Cost/Share $21.10 Unrealized @ Report Date +9.8%
— MONSANTO CO 0.3%
Value $423M Shares 4,280,607 Share Price $98.80 Est. Cost/Share $86.25 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $407M Shares 4,999,161 Share Price $81.48 * Est. Cost/Share $65.43 Unrealized @ Report Date -78.4%
— GENERAL GROWTH PROPERTIES 0.3%
Value $403M Shares 20,294,480 Share Price $19.87 Est. Cost/Share $19.56 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $400M Shares 6,489,072 Share Price $61.69 Est. Cost/Share $57.98 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.2%
Value $398M Shares 1,850,405 Share Price $215.20 Est. Cost/Share $145.88 Unrealized @ Report Date +46.5%
TGT TARGET CORP 0.2%
Value $395M Shares 5,741,114 Share Price $68.86 * Est. Cost/Share $60.65 Unrealized @ Report Date -20.9%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $385M Shares 8,617,078 Share Price $44.70 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.1%
— CELGENE CORP 0.2%
Value $383M Shares 3,279,912 Share Price $116.91 Est. Cost/Share $68.62 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $383M Shares 13,015,699 Share Price $29.39 * Est. Cost/Share $29.72 Unrealized @ Report Date -33.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $382M Shares 2,526,042 Share Price $151.25 * Est. Cost/Share $103.76 Unrealized @ Report Date +15.7%
RIG TRANSOCEAN LTD 0.2%
Value $381M Shares 7,945,120 Share Price $47.96 * Est. Cost/Share $46.95 Unrealized @ Report Date +8.6%
SBUX STARBUCKS CORP 0.2%
Value $375M Shares 5,725,911 Share Price $65.49 * Est. Cost/Share $45.28 Unrealized @ Report Date -46.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $372M Shares 2,353,622 Share Price $157.92 * Est. Cost/Share $160.23 Unrealized @ Report Date -44.6%
ACN ACCENTURE PLC-CL A 0.2%
Value $371M Shares 5,161,878 Share Price $71.96 * Est. Cost/Share $63.50 Unrealized @ Report Date +0.5%
LOW LOWES COS INC 0.2%
Value $370M Shares 9,041,418 Share Price $40.90 * Est. Cost/Share $25.37 Unrealized @ Report Date +26.8%
— SPRINT NEXTEL CORP 0.2%
Value $365M Shares 52,000,229 Share Price $7.02 Est. Cost/Share $5.77 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.2%
Value $364M Shares 8,727,507 Share Price $41.72 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.2%
BXP BOSTON PROPERTIES INC 0.2%
Value $358M Shares 3,391,058 Share Price $105.47 * Est. Cost/Share $79.54 Unrealized @ Report Date -19.5%
— EMC CORP/MA 0.2%
Value $353M Shares 14,935,754 Share Price $23.62 Est. Cost/Share $26.16 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.2%
Value $348M Shares 9,735,832 Share Price $35.79 Est. Cost/Share $29.35 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $342M Shares 6,516,601 Share Price $52.50 Est. Cost/Share $49.77 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $337M Shares 4,992,625 Share Price $67.50 * Est. Cost/Share $54.72 Unrealized @ Report Date -23.6%
— WALGREEN CO 0.2%
Value $335M Shares 7,571,619 Share Price $44.20 Est. Cost/Share $36.84 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $330M Shares 7,880,655 Share Price $41.91 * Est. Cost/Share $33.49 Unrealized @ Report Date -30.5%
BMO BANK OF MONTREAL 0.2%
Value $330M Shares 5,703,816 Share Price $57.84 * Est. Cost/Share $55.91 Unrealized @ Report Date -35.2%
— ACE LTD 0.2%
Value $328M Shares 3,670,603 Share Price $89.48 Est. Cost/Share $79.94 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $328M Shares 8,372,291 Share Price $39.20 Est. Cost/Share $40.42 Unrealized @ Report Date —
META FACEBOOK INC-A 0.2%
Value $320M Shares 12,852,023 Share Price $24.86 * Est. Cost/Share $25.96 Unrealized @ Report Date -2.0%
— PRICELINE.COM INC 0.2%
Value $314M Shares 379,676 Share Price $827.13 Est. Cost/Share $661.20 Unrealized @ Report Date —
— AGRIUM INC 0.2%
Value $308M Shares 3,559,395 Share Price $86.45 Est. Cost/Share $93.04 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $308M Shares 4,439,783 Share Price $69.27 * Est. Cost/Share $57.94 Unrealized @ Report Date -47.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $307M Shares 3,164,271 Share Price $97.14 * Est. Cost/Share $86.19 Unrealized @ Report Date -26.8%
PLD PROLOGIS INC 0.2%
Value $304M Shares 8,047,575 Share Price $37.72 * Est. Cost/Share $29.88 Unrealized @ Report Date -6.8%
PSX PHILLIPS 66 0.2%
Value $299M Shares 5,073,875 Share Price $58.91 * Est. Cost/Share $37.69 Unrealized @ Report Date +7.3%
EMR EMERSON ELECTRIC CO 0.2%
Value $296M Shares 5,428,203 Share Price $54.54 * Est. Cost/Share $47.77 Unrealized @ Report Date -16.2%
D DOMINION RESOURCES INC/VA 0.2%
Value $292M Shares 5,143,190 Share Price $56.82 * Est. Cost/Share $54.31 Unrealized @ Report Date -36.4%
RF REGIONS FINANCIAL CORP 0.2%
Value $286M Shares 29,996,079 Share Price $9.53 * Est. Cost/Share $6.85 Unrealized @ Report Date -15.4%
CSX CSX CORP 0.2%
Value $283M Shares 12,210,944 Share Price $23.19 * Est. Cost/Share $21.74 Unrealized @ Report Date -69.3%
NKE NIKE INC -CL B 0.2%
Value $282M Shares 4,427,432 Share Price $63.68 * Est. Cost/Share $57.76 Unrealized @ Report Date -54.1%
MET METLIFE INC 0.2%
Value $281M Shares 6,149,013 Share Price $45.76 * Est. Cost/Share $30.77 Unrealized @ Report Date -20.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $281M Shares 2,895,446 Share Price $97.07 * Est. Cost/Share $88.28 Unrealized @ Report Date -55.4%
GM GENERAL MOTORS CO 0.2%
Value $275M Shares 8,256,852 Share Price $33.31 * Est. Cost/Share $20.28 Unrealized @ Report Date +16.5%
— APACHE CORP 0.2%
Value $273M Shares 3,255,226 Share Price $83.83 Est. Cost/Share $84.99 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $273M Shares 9,690,584 Share Price $28.13 * Est. Cost/Share $24.46 Unrealized @ Report Date -64.2%
OMC OMNICOM GROUP 0.2%
Value $268M Shares 4,267,976 Share Price $62.87 * Est. Cost/Share $48.85 Unrealized @ Report Date -16.7%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $267M Shares 7,650,844 Share Price $34.87 * Est. Cost/Share $27.24 Unrealized @ Report Date -7.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $265M Shares 3,852,417 Share Price $68.86 * Est. Cost/Share $56.55 Unrealized @ Report Date -20.3%
— KRAFT FOODS GROUP INC 0.2%
Value $265M Shares 4,735,130 Share Price $55.87 Est. Cost/Share $51.53 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $264M Shares 3,568,308 Share Price $74.08 Est. Cost/Share $74.08 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.2%
Value $261M Shares 2,519,059 Share Price $103.68 Est. Cost/Share $108.16 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.2%
Value $260M Shares 1,152,414 Share Price $226.01 Est. Cost/Share $155.56 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $259M Shares 3,061,846 Share Price $84.63 * Est. Cost/Share $57.06 Unrealized @ Report Date +39.8%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $257M Shares 3,877,054 Share Price $66.26 * Est. Cost/Share $46.32 Unrealized @ Report Date -28.0%
— PRAXAIR INC 0.2%
Value $256M Shares 2,225,547 Share Price $115.16 Est. Cost/Share $106.83 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $256M Shares 1,944,279 Share Price $131.68 * Est. Cost/Share $95.88 Unrealized @ Report Date -51.5%
GIS GENERAL MILLS INC 0.2%
Value $253M Shares 5,210,565 Share Price $48.53 * Est. Cost/Share $38.48 Unrealized @ Report Date -16.9%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $252M Shares 3,461,033 Share Price $72.92 * Est. Cost/Share $59.51 Unrealized @ Report Date -20.5%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $252M Shares 3,555,850 Share Price $70.75 * Est. Cost/Share $68.64 Unrealized @ Report Date -69.8%
— TRANSCANADA CORP 0.2%
Value $251M Shares 5,856,311 Share Price $42.94 Est. Cost/Share $45.55 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $251M Shares 4,037,723 Share Price $62.09 * Est. Cost/Share $39.05 Unrealized @ Report Date -8.6%
FDX FEDEX CORP 0.2%
Value $247M Shares 2,506,681 Share Price $98.58 * Est. Cost/Share $90.24 Unrealized @ Report Date -9.2%
— DOW CHEMICAL CO/THE 0.2%
Value $246M Shares 7,642,356 Share Price $32.17 Est. Cost/Share $28.78 Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $244M Shares 3,879,121 Share Price $62.84 Est. Cost/Share $57.49 Unrealized @ Report Date —
— EQUINIX INC 0.2%
Value $244M Shares 1,318,575 Share Price $184.72 Est. Cost/Share $188.03 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.2%
Value $242M Shares 3,494,974 Share Price $69.34 * Est. Cost/Share $66.04 Unrealized @ Report Date -41.0%
MTB M & T BANK CORP 0.2%
Value $242M Shares 2,163,913 Share Price $111.75 * Est. Cost/Share $82.07 Unrealized @ Report Date -11.2%
— YAHOO! INC 0.1%
Value $237M Shares 9,454,680 Share Price $25.11 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PENTAIR LTD-REGISTERED 0.1%
Value $234M Shares 4,061,988 Share Price $57.69 Est. Cost/Share $54.66 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $233M Shares 6,113,401 Share Price $38.15 * Est. Cost/Share $32.20 Unrealized @ Report Date -35.8%
TJX TJX COMPANIES INC 0.1%
Value $233M Shares 4,648,779 Share Price $50.06 * Est. Cost/Share $44.28 Unrealized @ Report Date -53.0%
SO SOUTHERN CO/THE 0.1%
Value $228M Shares 5,163,241 Share Price $44.13 * Est. Cost/Share $45.11 Unrealized @ Report Date -40.7%
MAC MACERICH CO/THE 0.1%
Value $225M Shares 3,692,967 Share Price $60.97 Est. Cost/Share $62.61 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $223M Shares 3,617,776 Share Price $61.62 Est. Cost/Share $52.46 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $221M Shares 4,612,300 Share Price $48.00 * Est. Cost/Share $35.84 Unrealized @ Report Date +29.6%
MCK MCKESSON CORP 0.1%
Value $219M Shares 1,911,202 Share Price $114.50 * Est. Cost/Share $90.89 Unrealized @ Report Date +11.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $218M Shares 3,147,258 Share Price $69.17 * Est. Cost/Share $54.34 Unrealized @ Report Date -8.3%
ECL ECOLAB INC 0.1%
Value $216M Shares 2,532,929 Share Price $85.19 * Est. Cost/Share $66.02 Unrealized @ Report Date +11.3%
— WELLPOINT INC 0.1%
Value $215M Shares 2,623,235 Share Price $81.84 Est. Cost/Share $55.15 Unrealized @ Report Date —
— AMERICA MOVIL-ADR SERIES L 0.1%
Value $213M Shares 9,801,696 Share Price $21.75 Est. Cost/Share $22.92 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $211M Shares 1,443,895 Share Price $146.41 * Est. Cost/Share $93.09 Unrealized @ Report Date -36.0%
— SANDISK CORP 0.1%
Value $211M Shares 3,451,795 Share Price $61.10 Est. Cost/Share $43.59 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $210M Shares 1,934,859 Share Price $108.46 * Est. Cost/Share $92.32 Unrealized @ Report Date -11.7%
PCG P G & E CORP 0.1%
Value $209M Shares 4,580,537 Share Price $45.73 * Est. Cost/Share $46.16 Unrealized @ Report Date -15.8%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $208M Shares 3,314,751 Share Price $62.81 * Est. Cost/Share $56.67 Unrealized @ Report Date -17.1%
— AETNA INC 0.1%
Value $208M Shares 3,273,358 Share Price $63.54 Est. Cost/Share $40.34 Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $203M Shares 2,414,340 Share Price $84.24 Est. Cost/Share $83.27 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $203M Shares 2,676,028 Share Price $75.98 * Est. Cost/Share $52.11 Unrealized @ Report Date -24.8%
EIX EDISON INTERNATIONAL 0.1%
Value $203M Shares 4,216,074 Share Price $48.16 * Est. Cost/Share $45.83 Unrealized @ Report Date -33.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $201M Shares 2,827,885 Share Price $71.06 * Est. Cost/Share $44.58 Unrealized @ Report Date -38.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $201M Shares 2,913,922 Share Price $68.90 Est. Cost/Share $72.78 Unrealized @ Report Date —
STT STATE STREET CORP 0.1%
Value $198M Shares 3,035,054 Share Price $65.21 * Est. Cost/Share $40.38 Unrealized @ Report Date +10.5%
— VALEANT PHARMACEUTICALS INTE 0.1%
Value $198M Shares 2,297,702 Share Price $86.02 Est. Cost/Share $50.16 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $195M Shares 5,636,240 Share Price $34.58 Est. Cost/Share $27.46 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.1%
Value $194M Shares 4,896,650 Share Price $39.67 Est. Cost/Share $31.93 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $191M Shares 3,617,314 Share Price $52.93 * Est. Cost/Share $36.67 Unrealized @ Report Date +6.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $190M Shares 3,282,331 Share Price $57.90 * Est. Cost/Share $40.89 Unrealized @ Report Date -1.3%
— WHOLE FOODS MARKET INC 0.1%
Value $190M Shares 3,684,887 Share Price $51.48 Est. Cost/Share $80.51 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $189M Shares 1,679,520 Share Price $112.48 Est. Cost/Share $84.93 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $188M Shares 5,538,736 Share Price $33.91 * Est. Cost/Share $25.85 Unrealized @ Report Date -9.6%
CMS CMS ENERGY CORP 0.1%
Value $187M Shares 6,868,694 Share Price $27.17 * Est. Cost/Share $24.66 Unrealized @ Report Date -22.7%
— NOBLE ENERGY INC 0.1%
Value $186M Shares 3,097,920 Share Price $60.04 Est. Cost/Share $73.88 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $184M Shares 5,350,585 Share Price $34.46 Est. Cost/Share $30.70 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $184M Shares 2,253,073 Share Price $81.76 * Est. Cost/Share $68.51 Unrealized @ Report Date -59.7%
BEN FRANKLIN RESOURCES INC 0.1%
Value $184M Shares 1,352,930 Share Price $136.02 * Est. Cost/Share $110.87 Unrealized @ Report Date -72.7%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $182M Shares 5,070,334 Share Price $35.93 Est. Cost/Share $33.87 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $181M Shares 3,975,377 Share Price $45.56 * Est. Cost/Share $31.06 Unrealized @ Report Date +42.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $181M Shares 12,621,359 Share Price $14.33 * Est. Cost/Share $7.73 Unrealized @ Report Date +39.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $178M Shares 4,020,945 Share Price $44.31 * Est. Cost/Share $30.14 Unrealized @ Report Date -14.0%
— HESS CORP 0.1%
Value $177M Shares 2,666,380 Share Price $66.49 Est. Cost/Share $50.31 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $177M Shares 6,219,355 Share Price $28.44 * Est. Cost/Share $30.57 Unrealized @ Report Date -26.7%
— CIGNA CORP 0.1%
Value $177M Shares 2,438,375 Share Price $72.49 Est. Cost/Share $41.94 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $177M Shares 1,461,461 Share Price $120.89 Est. Cost/Share $84.10 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $176M Shares 5,425,318 Share Price $32.47 * Est. Cost/Share $32.99 Unrealized @ Report Date -45.4%
PCAR PACCAR INC 0.1%
Value $174M Shares 3,243,781 Share Price $53.66 * Est. Cost/Share $35.79 Unrealized @ Report Date -39.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $173M Shares 2,465,315 Share Price $70.01 * Est. Cost/Share $51.93 Unrealized @ Report Date -7.9%
SBNY SIGNATURE BANK 0.1%
Value $169M Shares 2,036,326 Share Price $83.02 Est. Cost/Share $68.91 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $168M Shares 870,375 Share Price $193.06 * Est. Cost/Share $153.72 Unrealized @ Report Date -72.4%
GWW WW GRAINGER INC 0.1%
Value $167M Shares 663,880 Share Price $252.18 * Est. Cost/Share $204.39 Unrealized @ Report Date -1.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $167M Shares 4,184,136 Share Price $39.92 * Est. Cost/Share $32.86 Unrealized @ Report Date -5.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $166M Shares 3,716,179 Share Price $44.78 * Est. Cost/Share $42.76 Unrealized @ Report Date -28.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $165M Shares 1,666,152 Share Price $98.83 * Est. Cost/Share $75.41 Unrealized @ Report Date +3.6%
VTR VENTAS INC 0.1%
Value $164M Shares 2,367,442 Share Price $69.46 * Est. Cost/Share $66.84 Unrealized @ Report Date -26.4%
— TE CONNECTIVITY LTD 0.1%
Value $163M Shares 3,583,206 Share Price $45.54 Est. Cost/Share $33.68 Unrealized @ Report Date —
— CREE INC 0.1%
Value $163M Shares 2,554,764 Share Price $63.86 Est. Cost/Share $31.25 Unrealized @ Report Date —
— HCP INC 0.1%
Value $163M Shares 3,583,227 Share Price $45.44 Est. Cost/Share $47.13 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $163M Shares 2,002,707 Share Price $81.25 * Est. Cost/Share $76.57 Unrealized @ Report Date -11.1%
— WASTE CONNECTIONS INC 0.1%
Value $162M Shares 3,926,981 Share Price $41.14 Est. Cost/Share $32.04 Unrealized @ Report Date —
— DELL INC 0.1%
Value $161M Shares 12,093,536 Share Price $13.35 Est. Cost/Share $11.88 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $161M Shares 2,638,738 Share Price $61.16 Est. Cost/Share $54.37 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $161M Shares 317,069 Share Price $506.58 * Est. Cost/Share $481.50 Unrealized @ Report Date -88.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $161M Shares 2,765,493 Share Price $58.06 * Est. Cost/Share $58.71 Unrealized @ Report Date -46.5%
SYY SYSCO CORP 0.1%
Value $160M Shares 4,690,124 Share Price $34.16 * Est. Cost/Share $29.20 Unrealized @ Report Date -16.4%
LKQ LKQ CORP 0.1%
Value $159M Shares 6,189,176 Share Price $25.75 * Est. Cost/Share $24.28 Unrealized @ Report Date -11.8%
— BEAM INC 0.1%
Value $159M Shares 2,516,800 Share Price $63.11 Est. Cost/Share $63.12 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $158M Shares 1,033,024 Share Price $153.33 * Est. Cost/Share $147.79 Unrealized @ Report Date -34.3%
DVN DEVON ENERGY CORPORATION 0.1%
Value $158M Shares 3,044,342 Share Price $51.88 * Est. Cost/Share $57.40 Unrealized @ Report Date -35.5%
CLH CLEAN HARBORS INC 0.1%
Value $155M Shares 3,071,134 Share Price $50.53 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.4%
GLW CORNING INC 0.1%
Value $154M Shares 10,797,560 Share Price $14.23 * Est. Cost/Share $11.26 Unrealized @ Report Date -6.8%
WM WASTE MANAGEMENT INC 0.1%
Value $153M Shares 3,782,288 Share Price $40.33 * Est. Cost/Share $33.39 Unrealized @ Report Date -7.9%
SYK STRYKER CORP 0.1%
Value $152M Shares 2,351,710 Share Price $64.68 * Est. Cost/Share $52.25 Unrealized @ Report Date +8.9%
AMAT APPLIED MATERIALS INC 0.1%
Value $151M Shares 10,124,612 Share Price $14.91 * Est. Cost/Share $10.89 Unrealized @ Report Date +12.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $150M Shares 2,402,883 Share Price $62.61 * Est. Cost/Share $56.98 Unrealized @ Report Date -48.3%
— BAKER HUGHES INC 0.1%
Value $150M Shares 3,257,131 Share Price $46.13 Est. Cost/Share $46.29 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $149M Shares 2,057,529 Share Price $72.65 * Est. Cost/Share $73.01 Unrealized @ Report Date -21.0%
EXC EXELON CORP 0.1%
Value $149M Shares 4,825,856 Share Price $30.88 * Est. Cost/Share $39.12 Unrealized @ Report Date -60.6%
VLO VALERO ENERGY CORP 0.1%
Value $148M Shares 4,256,643 Share Price $34.77 * Est. Cost/Share $28.91 Unrealized @ Report Date -17.0%
CRM SALESFORCE.COM INC 0.1%
Value $146M Shares 3,830,261 Share Price $38.18 * Est. Cost/Share $58.75 Unrealized @ Report Date -30.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $146M Shares 1,411,676 Share Price $103.19 Est. Cost/Share $90.38 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $145M Shares 646,436 Share Price $224.88 * Est. Cost/Share $172.96 Unrealized @ Report Date +33.9%
— BB&T CORP 0.1%
Value $145M Shares 4,275,315 Share Price $33.88 Est. Cost/Share $31.46 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $145M Shares 4,676,529 Share Price $30.92 * Est. Cost/Share $16.81 Unrealized @ Report Date +32.1%
— KELLOGG CO 0.1%
Value $143M Shares 2,230,863 Share Price $64.23 * Est. Cost/Share $47.20 Unrealized @ Report Date -17.5%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $143M Shares 2,015,940 Share Price $70.96 * Est. Cost/Share $38.84 Unrealized @ Report Date -41.8%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $143M Shares 2,922,618 Share Price $48.87 Est. Cost/Share $33.51 Unrealized @ Report Date —
— NEWS CORP-B 0.1%
Value $142M Shares 4,331,050 Share Price $32.82 Est. Cost/Share $23.19 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $142M Shares 804,787 Share Price $176.60 * Est. Cost/Share $134.35 Unrealized @ Report Date -60.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $142M Shares 1,941,087 Share Price $73.15 * Est. Cost/Share $60.80 Unrealized @ Report Date -21.6%
INTU INTUIT INC 0.1%
Value $141M Shares 2,316,837 Share Price $61.03 * Est. Cost/Share $58.03 Unrealized @ Report Date -6.3%
DCI DONALDSON CO INC 0.1%
Value $140M Shares 3,938,266 Share Price $35.66 * Est. Cost/Share $30.54 Unrealized @ Report Date -3.5%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $138M Shares 6,429,770 Share Price $21.49 Est. Cost/Share $20.43 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $138M Shares 2,392,283 Share Price $57.73 * Est. Cost/Share $48.34 Unrealized @ Report Date -1.9%
— HEALTH CARE REIT INC 0.1%
Value $137M Shares 2,044,182 Share Price $67.03 Est. Cost/Share $62.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $137M Shares 2,006,360 Share Price $68.20 * Est. Cost/Share $53.14 Unrealized @ Report Date -34.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $137M Shares 1,481,097 Share Price $92.24 Est. Cost/Share $104.58 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $136M Shares 937,232 Share Price $144.75 Est. Cost/Share $90.65 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $135M Shares 2,428,571 Share Price $55.52 Est. Cost/Share $44.99 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $134M Shares 993,629 Share Price $134.91 * Est. Cost/Share $134.01 Unrealized @ Report Date -34.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $134M Shares 2,808,176 Share Price $47.64 Est. Cost/Share $36.18 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $133M Shares 1,072,134 Share Price $124.22 * Est. Cost/Share $104.11 Unrealized @ Report Date +9.1%
AMT AMERICAN TOWER CORP 0.1%
Value $132M Shares 1,807,050 Share Price $73.17 * Est. Cost/Share $72.27 Unrealized @ Report Date -17.7%
TMUS T-MOBILE US INC 0.1%
Value $131M Shares 5,274,376 Share Price $24.81 * Est. Cost/Share $19.37 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value $131M Shares 2,766,605 Share Price $47.20 * Est. Cost/Share $42.81 Unrealized @ Report Date -23.8%
— COACH INC 0.1%
Value $130M Shares 2,281,229 Share Price $57.09 Est. Cost/Share $49.42 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $130M Shares 1,352,387 Share Price $96.09 Est. Cost/Share $74.23 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $129M Shares 2,838,342 Share Price $45.31 Est. Cost/Share $35.35 Unrealized @ Report Date +26.6%
— SYMANTEC CORP 0.1%
Value $129M Shares 5,722,583 Share Price $22.47 Est. Cost/Share $15.80 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $128M Shares 1,609,802 Share Price $79.23 Est. Cost/Share $72.96 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $127M Shares 2,360,247 Share Price $54.01 * Est. Cost/Share $64.00 Unrealized @ Report Date -32.8%
— HUDSON CITY BANCORP INC 0.1%
Value $127M Shares 13,870,436 Share Price $9.16 Est. Cost/Share $7.69 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $123M Shares 3,576,192 Share Price $34.29 * Est. Cost/Share $33.28 Unrealized @ Report Date -16.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $122M Shares 2,863,379 Share Price $42.76 * Est. Cost/Share $38.01 Unrealized @ Report Date -26.4%
WY WEYERHAEUSER CO 0.1%
Value $122M Shares 4,270,030 Share Price $28.49 * Est. Cost/Share $24.35 Unrealized @ Report Date -23.1%
VNO VORNADO REALTY TRUST 0.1%
Value $121M Shares 1,465,745 Share Price $82.85 Est. Cost/Share $83.94 Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $121M Shares 3,807,444 Share Price $31.80 * Est. Cost/Share $23.15 Unrealized @ Report Date -18.4%
KSS KOHLS CORP 0.1%
Value $120M Shares 2,383,691 Share Price $50.51 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
CAG CONAGRA FOODS INC 0.1%
Value $119M Shares 3,415,774 Share Price $34.93 * Est. Cost/Share $24.53 Unrealized @ Report Date -27.9%
— ST JUDE MEDICAL INC 0.1%
Value $119M Shares 2,600,467 Share Price $45.63 Est. Cost/Share $37.60 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $118M Shares 2,348,688 Share Price $50.43 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.4%
HSY HERSHEY CO/THE 0.1%
Value $117M Shares 1,308,222 Share Price $89.28 * Est. Cost/Share $71.74 Unrealized @ Report Date -8.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $117M Shares 1,772,383 Share Price $65.77 * Est. Cost/Share $52.38 Unrealized @ Report Date +11.1%
MOS MOSAIC CO/THE 0.1%
Value $116M Shares 2,164,899 Share Price $53.81 * Est. Cost/Share $57.70 Unrealized @ Report Date -19.8%
— TALISMAN ENERGY INC 0.1%
Value $113M Shares 9,933,833 Share Price $11.39 Est. Cost/Share $12.25 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $113M Shares 1,590,706 Share Price $71.02 * Est. Cost/Share $42.31 Unrealized @ Report Date -41.2%
HUM HUMANA INC 0.1%
Value $113M Shares 1,337,877 Share Price $84.38 * Est. Cost/Share $62.00 Unrealized @ Report Date +14.7%
— LIBERTY MEDIA CORP - A 0.1%
Value $113M Shares 887,539 Share Price $126.76 Est. Cost/Share $111.63 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $111M Shares 2,921,668 Share Price $38.06 * Est. Cost/Share $42.29 Unrealized @ Report Date -28.9%
ADI ANALOG DEVICES INC 0.1%
Value $111M Shares 2,466,896 Share Price $45.06 * Est. Cost/Share $38.71 Unrealized @ Report Date -11.4%
MS MORGAN STANLEY 0.1%
Value $111M Shares 4,538,864 Share Price $24.43 * Est. Cost/Share $13.81 Unrealized @ Report Date +25.5%
MCO MOODYS CORP 0.1%
Value $110M Shares 1,807,933 Share Price $60.93 * Est. Cost/Share $40.67 Unrealized @ Report Date +30.6%
PH PARKER HANNIFIN CORP 0.1%
Value $110M Shares 1,151,736 Share Price $95.40 * Est. Cost/Share $80.32 Unrealized @ Report Date -5.4%
RRX REGAL-BELOIT CORP 0.1%
Value $109M Shares 1,687,414 Share Price $64.84 * Est. Cost/Share $66.55 Unrealized @ Report Date +5.0%
— BROADCOM CORP-CL A 0.1%
Value $109M Shares 3,228,960 Share Price $33.76 Est. Cost/Share $33.91 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $109M Shares 3,297,286 Share Price $32.95 Est. Cost/Share $55.97 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $108M Shares 2,970,094 Share Price $36.52 * Est. Cost/Share $32.55 Unrealized @ Report Date -23.1%
— NORTHEAST UTILITIES 0.1%
Value $108M Shares 2,580,631 Share Price $42.02 Est. Cost/Share $40.70 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $108M Shares 1,396,003 Share Price $77.30 * Est. Cost/Share $66.71 Unrealized @ Report Date -14.6%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $108M Shares 605,735 Share Price $177.76 Est. Cost/Share $132.23 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $108M Shares 2,344,920 Share Price $45.85 * Est. Cost/Share $43.12 Unrealized @ Report Date -79.5%
PPL PPL CORPORATION 0.1%
Value $107M Shares 3,534,801 Share Price $30.26 * Est. Cost/Share $28.90 Unrealized @ Report Date -43.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $106M Shares 3,785,481 Share Price $28.05 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.1%
— SOUTHWESTERN ENERGY CO 0.1%
Value $105M Shares 2,862,124 Share Price $36.53 Est. Cost/Share $33.42 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $104M Shares 4,920,772 Share Price $21.23 * Est. Cost/Share $12.63 Unrealized @ Report Date +26.0%
— CHESAPEAKE ENERGY CORP 0.1%
Value $104M Shares 5,091,537 Share Price $20.38 Est. Cost/Share $19.04 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.1%
Value $104M Shares 1,640,815 Share Price $63.19 Est. Cost/Share $54.45 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $103M Shares 2,404,101 Share Price $42.84 * Est. Cost/Share $31.52 Unrealized @ Report Date +9.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $103M Shares 851,177 Share Price $120.80 * Est. Cost/Share $92.68 Unrealized @ Report Date -32.6%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $103M Shares 8,166,800 Share Price $12.57 Est. Cost/Share $17.32 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $102M Shares 908,323 Share Price $112.62 * Est. Cost/Share $85.74 Unrealized @ Report Date -91.6%
— QIAGEN N.V. 0.1%
Value $102M Shares 5,200,760 Share Price $19.62 Est. Cost/Share $20.88 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $102M Shares 1,860,012 Share Price $54.82 Est. Cost/Share $43.23 Unrealized @ Report Date +25.0%
WYNN WYNN RESORTS LTD 0.1%
Value $102M Shares 794,161 Share Price $128.00 * Est. Cost/Share $100.45 Unrealized @ Report Date +6.5%
— GOLDCORP INC 0.1%
Value $101M Shares 4,095,205 Share Price $24.76 Est. Cost/Share $36.85 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.1%
Value $101M Shares 3,804,298 Share Price $26.57 Est. Cost/Share $25.81 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $101M Shares 1,296,505 Share Price $77.66 * Est. Cost/Share $54.53 Unrealized @ Report Date -26.7%
L LOEWS CORP 0.1%
Value $101M Shares 2,267,117 Share Price $44.40 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $100M Shares 4,274,206 Share Price $23.49 * Est. Cost/Share $18.74 Unrealized @ Report Date -18.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $99.78M Shares 2,471,633 Share Price $40.37 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.6%
— XEROX CORP 0.1%
Value $99.27M Shares 10,945,372 Share Price $9.07 Est. Cost/Share $7.12 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $98.92M Shares 1,267,008 Share Price $78.07 * Est. Cost/Share $62.88 Unrealized @ Report Date -13.9%
KR KROGER CO 0.1%
Value $98.91M Shares 2,863,561 Share Price $34.54 * Est. Cost/Share $21.86 Unrealized @ Report Date -38.5%
HCA HCA HOLDINGS INC 0.1%
Value $98.82M Shares 2,740,517 Share Price $36.06 Est. Cost/Share $30.50 Unrealized @ Report Date +17.9%
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $98.41M Shares 4,277,017 Share Price $23.01 Est. Cost/Share $18.73 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $97.97M Shares 3,271,223 Share Price $29.95 * Est. Cost/Share $46.34 Unrealized @ Report Date -45.3%
— ENCANA CORP 0.1%
Value $97.81M Shares 5,799,778 Share Price $16.86 Est. Cost/Share $21.98 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $97.74M Shares 1,254,020 Share Price $77.94 * Est. Cost/Share $57.90 Unrealized @ Report Date -85.3%
— FMC TECHNOLOGIES INC 0.1%
Value $97.31M Shares 1,747,701 Share Price $55.68 Est. Cost/Share $46.75 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $96.97M Shares 459,383 Share Price $211.09 * Est. Cost/Share $53.96 Unrealized @ Report Date -94.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $96.63M Shares 5,727,700 Share Price $16.87 * Est. Cost/Share $14.68 Unrealized @ Report Date -26.8%
MUR MURPHY OIL CORP 0.1%
Value $96.25M Shares 1,580,660 Share Price $60.89 * Est. Cost/Share $53.21 Unrealized @ Report Date -35.2%
FISV FISERV INC 0.1%
Value $95.76M Shares 1,095,496 Share Price $87.41 * Est. Cost/Share $70.13 Unrealized @ Report Date -68.7%
BWA BORGWARNER INC 0.1%
Value $95.19M Shares 1,104,910 Share Price $86.15 * Est. Cost/Share $60.34 Unrealized @ Report Date -51.2%
— KANSAS CITY SOUTHERN 0.1%
Value $94.76M Shares 894,307 Share Price $105.96 Est. Cost/Share $73.34 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.1%
Value $94.72M Shares 764,831 Share Price $123.85 Est. Cost/Share $76.92 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $93.15M Shares 903,072 Share Price $103.15 * Est. Cost/Share $76.80 Unrealized @ Report Date -7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $92.98M Shares 1,118,407 Share Price $83.14 * Est. Cost/Share $67.41 Unrealized @ Report Date -0.3%
— SUNTRUST BANKS INC 0.1%
Value $92.7M Shares 2,936,361 Share Price $31.57 Est. Cost/Share $23.88 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $92.23M Shares 1,303,183 Share Price $70.77 Est. Cost/Share $67.16 Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTE 0.1%
Value $92.21M Shares 1,228,471 Share Price $75.06 Est. Cost/Share $18.44 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $92.19M Shares 1,161,483 Share Price $79.37 * Est. Cost/Share $55.39 Unrealized @ Report Date -32.0%
— CITRIX SYSTEMS INC 0.1%
Value $92.06M Shares 1,526,016 Share Price $60.33 Est. Cost/Share $72.74 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $91.15M Shares 1,342,646 Share Price $67.89 Est. Cost/Share $67.89 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $91.07M Shares 1,177,870 Share Price $77.32 Est. Cost/Share $63.01 Unrealized @ Report Date +21.1%
SLM SLM CORP 0.1%
Value $91.02M Shares 3,981,814 Share Price $22.86 * Est. Cost/Share $15.99 Unrealized @ Report Date -51.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $90.26M Shares 247,734 Share Price $364.35 * Est. Cost/Share $292.33 Unrealized @ Report Date -97.5%
CLX CLOROX COMPANY 0.1%
Value $89.85M Shares 1,080,732 Share Price $83.14 * Est. Cost/Share $72.33 Unrealized @ Report Date -17.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $88.87M Shares 970,555 Share Price $91.57 * Est. Cost/Share $80.43 Unrealized @ Report Date -23.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $88.69M Shares 4,913,868 Share Price $18.05 * Est. Cost/Share $12.27 Unrealized @ Report Date -6.5%
— CA INC 0.1%
Value $88.34M Shares 3,085,449 Share Price $28.63 Est. Cost/Share $24.15 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $88.05M Shares 1,965,763 Share Price $44.79 * Est. Cost/Share $32.95 Unrealized @ Report Date -6.3%
— COCA-COLA ENTERPRISES 0.1%
Value $87.21M Shares 2,480,320 Share Price $35.16 Est. Cost/Share $29.36 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $87.19M Shares 1,888,937 Share Price $46.16 Est. Cost/Share $28.18 Unrealized @ Report Date +61.1%
— STAPLES INC 0.1%
Value $86.34M Shares 5,444,148 Share Price $15.86 Est. Cost/Share $12.77 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $86.28M Shares 2,542,174 Share Price $33.94 * Est. Cost/Share $28.78 Unrealized @ Report Date -8.3%
— XILINX INC 0.1%
Value $86.03M Shares 2,171,874 Share Price $39.61 Est. Cost/Share $33.07 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $86.02M Shares 495,098 Share Price $173.74 * Est. Cost/Share $144.34 Unrealized @ Report Date -3.8%
FLR FLUOR CORP 0.1%
Value $85.77M Shares 1,446,195 Share Price $59.31 * Est. Cost/Share $49.93 Unrealized @ Report Date +7.3%
— WEATHERFORD INTL LTD 0.1%
Value $85.67M Shares 6,253,394 Share Price $13.70 Est. Cost/Share $12.36 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $85.58M Shares 668,694 Share Price $127.98 * Est. Cost/Share $119.75 Unrealized @ Report Date -12.8%
— GARDNER DENVER INC 0.1%
Value $85.5M Shares 1,137,298 Share Price $75.18 Est. Cost/Share $69.73 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $85.42M Shares 1,204,812 Share Price $70.90 Est. Cost/Share $61.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $85.17M Shares 1,314,167 Share Price $64.81 * Est. Cost/Share $61.95 Unrealized @ Report Date -54.4%
WU WESTERN UNION CO 0.1%
Value $84.99M Shares 4,967,251 Share Price $17.11 Est. Cost/Share $17.85 Unrealized @ Report Date —
— ROCK TENN COMPANY -CL A 0.1%
Value $84.88M Shares 849,805 Share Price $99.88 Est. Cost/Share $71.46 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $84.79M Shares 1,667,816 Share Price $50.84 * Est. Cost/Share $50.34 Unrealized @ Report Date -3.2%
FE FIRSTENERGY CORP 0.1%
Value $84.75M Shares 2,269,679 Share Price $37.34 * Est. Cost/Share $50.22 Unrealized @ Report Date -51.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $84.43M Shares 2,585,237 Share Price $32.66 * Est. Cost/Share $30.62 Unrealized @ Report Date -29.0%
— NYSE EURONEXT 0.1%
Value $83.99M Shares 2,028,814 Share Price $41.40 Est. Cost/Share $25.48 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $83.87M Shares 3,381,846 Share Price $24.80 Est. Cost/Share $11.50 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $83.25M Shares 1,373,063 Share Price $60.63 * Est. Cost/Share $57.56 Unrealized @ Report Date -19.7%
— SHAW COMMUNICATIONS INC-B 0.1%
Value $83.18M Shares 3,476,741 Share Price $23.93 Est. Cost/Share $19.70 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $82.84M Shares 1,721,514 Share Price $48.12 * Est. Cost/Share $34.81 Unrealized @ Report Date +6.6%
— CATAMARAN CORP 0.1%
Value $82.25M Shares 1,693,017 Share Price $48.58 Est. Cost/Share $74.92 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $82.24M Shares 1,410,391 Share Price $58.31 * Est. Cost/Share $59.01 Unrealized @ Report Date -36.5%
— JUNIPER NETWORKS INC 0.1%
Value $82.2M Shares 4,256,848 Share Price $19.31 Est. Cost/Share $17.56 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $81.99M Shares 1,938,232 Share Price $42.30 * Est. Cost/Share $31.00 Unrealized @ Report Date +23.9%
— ALTERA CORP 0.1%
Value $81.98M Shares 2,485,111 Share Price $32.99 Est. Cost/Share $35.45 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $81.26M Shares 1,310,167 Share Price $62.02 Est. Cost/Share $58.40 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $80.65M Shares 1,444,594 Share Price $55.83 * Est. Cost/Share $39.60 Unrealized @ Report Date -1.7%
PVH PVH CORP 0.0%
Value $80.19M Shares 641,285 Share Price $125.05 * Est. Cost/Share $84.22 Unrealized @ Report Date +33.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $80.09M Shares 1,612,195 Share Price $49.68 * Est. Cost/Share $49.08 Unrealized @ Report Date -2.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $78.92M Shares 1,321,867 Share Price $59.70 * Est. Cost/Share $50.22 Unrealized @ Report Date +13.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $78.85M Shares 787,728 Share Price $100.10 Est. Cost/Share $84.18 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $77.95M Shares 1,868,029 Share Price $41.73 * Est. Cost/Share $29.37 Unrealized @ Report Date -11.5%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $77.95M Shares 1,398,685 Share Price $55.73 * Est. Cost/Share $50.20 Unrealized @ Report Date -32.4%
— CIT GROUP INC 0.0%
Value $77.48M Shares 1,661,558 Share Price $46.63 Est. Cost/Share $36.86 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $77.05M Shares 1,677,499 Share Price $45.93 Est. Cost/Share $45.60 Unrealized @ Report Date —
— LINKEDIN CORP - A 0.0%
Value $76.8M Shares 430,741 Share Price $178.30 Est. Cost/Share $176.75 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $76.49M Shares 2,507,450 Share Price $30.50 * Est. Cost/Share $26.30 Unrealized @ Report Date -36.7%
— NOBLE CORP 0.0%
Value $76.43M Shares 2,033,674 Share Price $37.58 Est. Cost/Share $37.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $76.22M Shares 2,759,662 Share Price $27.62 * Est. Cost/Share $31.73 Unrealized @ Report Date -35.5%
— XL GROUP PLC 0.0%
Value $76.03M Shares 2,507,441 Share Price $30.32 Est. Cost/Share $21.81 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $75.88M Shares 3,608,217 Share Price $21.03 Est. Cost/Share $15.70 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $75.83M Shares 1,035,171 Share Price $73.25 Est. Cost/Share $70.59 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $75.78M Shares 662,608 Share Price $114.36 * Est. Cost/Share $73.48 Unrealized @ Report Date +65.0%
PGR PROGRESSIVE CORP 0.0%
Value $75.71M Shares 2,978,493 Share Price $25.42 * Est. Cost/Share $19.76 Unrealized @ Report Date -13.7%
— ROCKWELL COLLINS INC 0.0%
Value $75.22M Shares 1,186,232 Share Price $63.41 Est. Cost/Share $50.57 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $75.13M Shares 3,267,994 Share Price $22.99 Est. Cost/Share $34.77 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $74.77M Shares 456,090 Share Price $163.94 * Est. Cost/Share $112.12 Unrealized @ Report Date +36.6%
TSLA TESLA MOTORS INC 0.0%
Value $74.52M Shares 693,637 Share Price $107.43 * Est. Cost/Share $18.75 Unrealized @ Report Date -73.2%
— ADT CORP/THE 0.0%
Value $74.47M Shares 1,868,769 Share Price $39.85 Est. Cost/Share $48.82 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $74.44M Shares 1,481,954 Share Price $50.23 * Est. Cost/Share $66.57 Unrealized @ Report Date -19.1%
— AVAGO TECHNOLOGIES LTD 0.0%
Value $74.31M Shares 1,987,850 Share Price $37.38 Est. Cost/Share $36.92 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $73.43M Shares 5,233,600 Share Price $14.03 * Est. Cost/Share $12.92 Unrealized @ Report Date -97.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $73.35M Shares 1,302,661 Share Price $56.31 * Est. Cost/Share $52.93 Unrealized @ Report Date -19.3%
TRV TRAVELERS COS INC/THE 0.0%
Value $73.2M Shares 915,866 Share Price $79.92 * Est. Cost/Share $63.14 Unrealized @ Report Date +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $72.89M Shares 402,629 Share Price $181.03 * Est. Cost/Share $130.21 Unrealized @ Report Date -9.2%
XYL XYLEM INC 0.0%
Value $72.76M Shares 2,700,802 Share Price $26.94 * Est. Cost/Share $24.25 Unrealized @ Report Date -3.3%
NI NISOURCE INC 0.0%
Value $72.38M Shares 2,527,145 Share Price $28.64 * Est. Cost/Share $23.98 Unrealized @ Report Date -67.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $72.34M Shares 4,533,989 Share Price $15.96 * Est. Cost/Share $10.79 Unrealized @ Report Date +40.5%
— CROWN CASTLE INTL CORP 0.0%
Value $72.05M Shares 995,277 Share Price $72.39 Est. Cost/Share $67.00 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $71.9M Shares 1,082,320 Share Price $66.43 Est. Cost/Share $55.19 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $71.78M Shares 1,163,100 Share Price $61.71 * Est. Cost/Share $56.77 Unrealized @ Report Date -53.9%
— TIFFANY & CO 0.0%
Value $71.64M Shares 983,450 Share Price $72.84 Est. Cost/Share $60.75 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $70.87M Shares 2,702,984 Share Price $26.22 Est. Cost/Share $23.88 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $70.58M Shares 3,293,653 Share Price $21.43 * Est. Cost/Share $19.49 Unrealized @ Report Date -35.3%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $70.4M Shares 821,068 Share Price $85.74 Est. Cost/Share $71.32 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $70.36M Shares 2,073,152 Share Price $33.94 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.5%
AZO AUTOZONE INC 0.0%
Value $69.86M Shares 164,882 Share Price $423.69 * Est. Cost/Share $374.95 Unrealized @ Report Date +8.8%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $69.59M Shares 1,372,869 Share Price $50.69 Est. Cost/Share $50.45 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $69.4M Shares 1,622,278 Share Price $42.78 Est. Cost/Share $38.11 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $69.28M Shares 867,345 Share Price $79.87 * Est. Cost/Share $56.23 Unrealized @ Report Date +31.0%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $69.2M Shares 2,785,855 Share Price $24.84 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $69.02M Shares 4,839,837 Share Price $14.26 Est. Cost/Share $12.27 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $68.92M Shares 3,979,157 Share Price $17.32 Est. Cost/Share $15.59 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $68.88M Shares 1,667,485 Share Price $41.31 * Est. Cost/Share $44.60 Unrealized @ Report Date -55.7%
— TD AMERITRADE HOLDING CORP 0.0%
Value $68.84M Shares 2,834,312 Share Price $24.29 Est. Cost/Share $17.11 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $68.77M Shares 1,018,015 Share Price $67.55 * Est. Cost/Share $83.99 Unrealized @ Report Date -73.0%
HRL HORMEL FOODS CORP 0.0%
Value $68.71M Shares 1,781,030 Share Price $38.58 * Est. Cost/Share $26.28 Unrealized @ Report Date -42.0%
— LINEAR TECHNOLOGY CORP 0.0%
Value $68.59M Shares 1,861,718 Share Price $36.84 Est. Cost/Share $32.23 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $68.52M Shares 620,467 Share Price $110.43 Est. Cost/Share $106.84 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $68.39M Shares 2,523,512 Share Price $27.10 Est. Cost/Share $27.97 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $68.01M Shares 1,304,963 Share Price $52.12 * Est. Cost/Share $31.05 Unrealized @ Report Date +39.0%
— CORE LABORATORIES N.V. 0.0%
Value $67.93M Shares 447,915 Share Price $151.66 Est. Cost/Share $115.55 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $67.44M Shares 573,403 Share Price $117.61 * Est. Cost/Share $90.87 Unrealized @ Report Date -89.8%
— RED HAT INC 0.0%
Value $67.34M Shares 1,408,236 Share Price $47.82 Est. Cost/Share $53.17 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $67.07M Shares 2,414,380 Share Price $27.78 Est. Cost/Share $27.39 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $67.03M Shares 952,738 Share Price $70.36 * Est. Cost/Share $60.88 Unrealized @ Report Date -53.7%
— TIM HORTONS INC 0.0%
Value $67.03M Shares 1,239,210 Share Price $54.09 Est. Cost/Share $53.11 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $66.76M Shares 1,166,561 Share Price $57.23 Est. Cost/Share $52.82 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $66.62M Shares 3,138,056 Share Price $21.23 Est. Cost/Share $17.35 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $66.57M Shares 1,628,596 Share Price $40.87 * Est. Cost/Share $42.64 Unrealized @ Report Date -47.7%
— THOMSON REUTERS CORP 0.0%
Value $65.97M Shares 2,027,792 Share Price $32.53 Est. Cost/Share $28.87 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $65.97M Shares 1,487,704 Share Price $44.34 Est. Cost/Share $34.35 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $65.95M Shares 747,860 Share Price $88.19 Est. Cost/Share $78.95 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $65.82M Shares 1,336,375 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $65.79M Shares 785,881 Share Price $83.72 Est. Cost/Share $85.73 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $65.75M Shares 1,740,385 Share Price $37.78 * Est. Cost/Share $32.59 Unrealized @ Report Date -18.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $65.11M Shares 1,712,863 Share Price $38.01 * Est. Cost/Share $35.57 Unrealized @ Report Date -10.9%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $65.04M Shares 1,090,237 Share Price $59.66 Est. Cost/Share $61.85 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $64.99M Shares 414,579 Share Price $156.77 * Est. Cost/Share $121.74 Unrealized @ Report Date -42.0%
— NORDSTROM INC 0.0%
Value $64.99M Shares 1,084,212 Share Price $59.94 Est. Cost/Share $54.57 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $64.57M Shares 894,269 Share Price $72.20 * Est. Cost/Share $51.69 Unrealized @ Report Date +35.1%
— CGI GROUP INC - CLASS A 0.0%
Value $64.43M Shares 2,206,797 Share Price $29.20 Est. Cost/Share $24.18 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $64.07M Shares 2,399,558 Share Price $26.70 * Est. Cost/Share $19.61 Unrealized @ Report Date +4.3%
— MONSTER BEVERAGE CORP 0.0%
Value $63.83M Shares 1,050,375 Share Price $60.77 Est. Cost/Share $66.47 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $63.59M Shares 2,422,532 Share Price $26.25 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.3%
— ACTAVIS INC 0.0%
Value $63.56M Shares 503,566 Share Price $126.22 Est. Cost/Share $100.87 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $63.29M Shares 562,609 Share Price $112.49 Est. Cost/Share $68.29 Unrealized @ Report Date +65.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $63.14M Shares 2,458,700 Share Price $25.68 * Est. Cost/Share $15.11 Unrealized @ Report Date +25.6%
AES AES CORP 0.0%
Value $63.01M Shares 5,255,247 Share Price $11.99 * Est. Cost/Share $10.08 Unrealized @ Report Date -17.8%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $62.87M Shares 946,226 Share Price $66.44 Est. Cost/Share $40.15 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $62.77M Shares 1,028,035 Share Price $61.06 * Est. Cost/Share $40.27 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC 0.0%
Value $62.72M Shares 2,213,288 Share Price $28.34 * Est. Cost/Share $29.27 Unrealized @ Report Date -32.4%
— TESORO CORP 0.0%
Value $62.71M Shares 1,198,642 Share Price $52.32 Est. Cost/Share $27.65 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $62.54M Shares 2,253,822 Share Price $27.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +12.7%
O REALTY INCOME CORP 0.0%
Value $62.23M Shares 1,484,522 Share Price $41.92 * Est. Cost/Share $36.33 Unrealized @ Report Date -30.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $61.88M Shares 1,067,844 Share Price $57.95 * Est. Cost/Share $48.94 Unrealized @ Report Date +24.3%
ALV AUTOLIV INC 0.0%
Value $61.87M Shares 799,444 Share Price $77.39 * Est. Cost/Share $56.07 Unrealized @ Report Date -28.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $61.53M Shares 1,340,539 Share Price $45.90 * Est. Cost/Share $37.69 Unrealized @ Report Date -12.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $61.48M Shares 1,444,989 Share Price $42.55 Est. Cost/Share $35.26 Unrealized @ Report Date +18.6%
— PETSMART INC 0.0%
Value $60.92M Shares 909,441 Share Price $66.99 Est. Cost/Share $65.98 Unrealized @ Report Date —
— ELAN CORP PLC -SPONS ADR 0.0%
Value $60.63M Shares 4,288,028 Share Price $14.14 Est. Cost/Share $11.53 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $60.47M Shares 114,758 Share Price $526.95 Est. Cost/Share $460.93 Unrealized @ Report Date +13.6%
— PLUM CREEK TIMBER CO 0.0%
Value $60.2M Shares 1,289,860 Share Price $46.67 Est. Cost/Share $40.65 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $59.86M Shares 801,417 Share Price $74.69 Est. Cost/Share $64.97 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $59.83M Shares 1,606,242 Share Price $37.25 * Est. Cost/Share $32.53 Unrealized @ Report Date -57.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $59.51M Shares 975,642 Share Price $61.00 * Est. Cost/Share $77.78 Unrealized @ Report Date -49.0%
— BMC SOFTWARE INC 0.0%
Value $59.27M Shares 1,313,081 Share Price $45.14 Est. Cost/Share $39.83 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $59.21M Shares 972,796 Share Price $60.87 * Est. Cost/Share $37.41 Unrealized @ Report Date +36.1%
PHM PULTEGROUP INC 0.0%
Value $59.15M Shares 3,118,145 Share Price $18.97 * Est. Cost/Share $11.41 Unrealized @ Report Date +55.5%
MEOH METHANEX CORP 0.0%
Value $59.13M Shares 1,384,643 Share Price $42.70 Est. Cost/Share $37.17 Unrealized @ Report Date +13.8%
EFX EQUIFAX INC 0.0%
Value $58.88M Shares 999,227 Share Price $58.93 * Est. Cost/Share $47.00 Unrealized @ Report Date +12.9%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $58.46M Shares 1,221,506 Share Price $47.86 * Est. Cost/Share $42.24 Unrealized @ Report Date -11.8%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $58.33M Shares 1,430,312 Share Price $40.78 Est. Cost/Share $37.43 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $58.02M Shares 6,102,192 Share Price $9.51 Est. Cost/Share $13.81 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $57.98M Shares 928,347 Share Price $62.45 Est. Cost/Share $46.50 Unrealized @ Report Date +32.4%
CBRE CBRE GROUP INC - A 0.0%
Value $57.92M Shares 2,479,666 Share Price $23.36 Est. Cost/Share $15.58 Unrealized @ Report Date +52.7%
— COMPUTER SCIENCES CORP 0.0%
Value $57.66M Shares 1,317,354 Share Price $43.77 Est. Cost/Share $26.33 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $57.63M Shares 449,316 Share Price $128.26 * Est. Cost/Share $104.12 Unrealized @ Report Date -4.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $57.58M Shares 1,396,512 Share Price $41.23 * Est. Cost/Share $31.87 Unrealized @ Report Date -0.1%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $57.27M Shares 764,257 Share Price $74.94 * Est. Cost/Share $63.51 Unrealized @ Report Date +6.0%
VRSN VERISIGN INC 0.0%
Value $57.15M Shares 1,279,760 Share Price $44.66 * Est. Cost/Share $46.08 Unrealized @ Report Date -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $57.02M Shares 2,482,183 Share Price $22.97 * Est. Cost/Share $11.07 Unrealized @ Report Date +78.8%
MAS MASCO CORP 0.0%
Value $56.96M Shares 2,922,297 Share Price $19.49 * Est. Cost/Share $12.03 Unrealized @ Report Date +24.0%
— VMWARE INC-CLASS A 0.0%
Value $56.78M Shares 847,643 Share Price $66.99 Est. Cost/Share $87.35 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $56.68M Shares 1,023,274 Share Price $55.39 Est. Cost/Share $47.98 Unrealized @ Report Date —
— COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value $56.18M Shares 1,504,167 Share Price $37.35 Est. Cost/Share $38.90 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $56.11M Shares 2,636,679 Share Price $21.28 Est. Cost/Share $17.73 Unrealized @ Report Date +19.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $55.92M Shares 774,121 Share Price $72.24 * Est. Cost/Share $55.43 Unrealized @ Report Date +15.7%
— CENTURYLINK INC 0.0%
Value $55.84M Shares 1,579,583 Share Price $35.35 Est. Cost/Share $40.55 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $55.78M Shares 851,366 Share Price $65.52 * Est. Cost/Share $56.48 Unrealized @ Report Date +28.4%
— ANSYS INC 0.0%
Value $55.76M Shares 762,725 Share Price $73.10 Est. Cost/Share $60.33 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $55.72M Shares 6,819,546 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— BROOKFIELD OFFICE PROPERTIES 0.0%
Value $55.56M Shares 3,351,531 Share Price $16.58 Est. Cost/Share $17.12 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $55.26M Shares 793,014 Share Price $69.68 * Est. Cost/Share $66.12 Unrealized @ Report Date -68.9%
— BRF SA-ADR 0.0%
Value $55.25M Shares 2,545,000 Share Price $21.71 Est. Cost/Share $20.96 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $55.16M Shares 1,487,326 Share Price $37.09 * Est. Cost/Share $30.94 Unrealized @ Report Date -7.6%
— IHS INC-CLASS A 0.0%
Value $54.75M Shares 524,504 Share Price $104.38 Est. Cost/Share $108.76 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $54.62M Shares 1,082,064 Share Price $50.48 * Est. Cost/Share $50.16 Unrealized @ Report Date -37.6%
UDR UDR INC 0.0%
Value $54.53M Shares 2,139,261 Share Price $25.49 * Est. Cost/Share $26.50 Unrealized @ Report Date -40.2%
KGC KINROSS GOLD CORP 0.0%
Value $54.49M Shares 10,673,682 Share Price $5.10 * Est. Cost/Share $8.45 Unrealized @ Report Date -31.2%
— FAMILY DOLLAR STORES 0.0%
Value $54.49M Shares 874,452 Share Price $62.31 Est. Cost/Share $66.09 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $54.45M Shares 573,171 Share Price $95.00 * Est. Cost/Share $75.61 Unrealized @ Report Date +19.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $53.95M Shares 1,189,947 Share Price $45.34 * Est. Cost/Share $36.87 Unrealized @ Report Date +25.5%
ITRI ITRON INC 0.0%
Value $53.88M Shares 1,269,738 Share Price $42.43 Est. Cost/Share $40.94 Unrealized @ Report Date +4.2%
— ENERGIZER HOLDINGS INC 0.0%
Value $53.64M Shares 533,694 Share Price $100.51 Est. Cost/Share $77.68 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $53.54M Shares 1,288,970 Share Price $41.54 * Est. Cost/Share $41.00 Unrealized @ Report Date -51.8%
EXPE EXPEDIA INC 0.0%
Value $53.42M Shares 888,145 Share Price $60.15 * Est. Cost/Share $56.99 Unrealized @ Report Date -3.4%
TU TELUS CORP 0.0%
Value $53.34M Shares 1,833,108 Share Price $29.10 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.7%
— B/E AEROSPACE INC 0.0%
Value $53.31M Shares 845,118 Share Price $63.08 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $53.26M Shares 138,945 Share Price $383.31 Est. Cost/Share $345.81 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $53.25M Shares 2,047,363 Share Price $26.01 * Est. Cost/Share $37.25 Unrealized @ Report Date -25.8%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $52.73M Shares 526,481 Share Price $100.16 * Est. Cost/Share $88.90 Unrealized @ Report Date +1.2%
NBIS YANDEX NV-A 0.0%
Value $52.62M Shares 1,904,419 Share Price $27.63 Est. Cost/Share $22.90 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $52.46M Shares 1,450,907 Share Price $36.16 * Est. Cost/Share $39.91 Unrealized @ Report Date -41.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $52.4M Shares 3,742,616 Share Price $14.00 Est. Cost/Share $13.09 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $52.03M Shares 1,679,608 Share Price $30.98 * Est. Cost/Share $23.49 Unrealized @ Report Date +10.7%
FSLR FIRST SOLAR INC 0.0%
Value $51.96M Shares 1,161,644 Share Price $44.73 Est. Cost/Share $28.77 Unrealized @ Report Date +54.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $51.9M Shares 1,757,540 Share Price $29.53 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.8%
WWD WOODWARD INC 0.0%
Value $51.7M Shares 1,292,595 Share Price $40.00 * Est. Cost/Share $35.25 Unrealized @ Report Date -1.6%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $51.69M Shares 771,880 Share Price $66.96 * Est. Cost/Share $41.24 Unrealized @ Report Date +52.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $51.45M Shares 4,393,749 Share Price $11.71 Est. Cost/Share $10.86 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $51.27M Shares 1,503,218 Share Price $34.11 Est. Cost/Share $28.97 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $51.2M Shares 734,978 Share Price $69.66 Est. Cost/Share $46.62 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $51.11M Shares 1,955,977 Share Price $26.13 Est. Cost/Share $20.36 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $50.9M Shares 917,584 Share Price $55.47 * Est. Cost/Share $52.37 Unrealized @ Report Date -32.4%
— SIRIUS XM RADIO INC 0.0%
Value $50.86M Shares 15,183,276 Share Price $3.35 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.0%
Value $50.75M Shares 631,551 Share Price $80.36 Est. Cost/Share $70.39 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $50.7M Shares 1,047,354 Share Price $48.41 * Est. Cost/Share $41.43 Unrealized @ Report Date +12.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $49.98M Shares 518,465 Share Price $96.41 * Est. Cost/Share $48.50 Unrealized @ Report Date -22.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $49.97M Shares 1,289,809 Share Price $38.74 * Est. Cost/Share $22.18 Unrealized @ Report Date +25.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $49.81M Shares 247,589 Share Price $201.20 * Est. Cost/Share $155.92 Unrealized @ Report Date +36.6%
— VALSPAR CORP 0.0%
Value $49.12M Shares 759,480 Share Price $64.67 Est. Cost/Share $52.32 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $49.08M Shares 1,193,273 Share Price $41.13 * Est. Cost/Share $35.92 Unrealized @ Report Date +11.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $48.91M Shares 1,138,001 Share Price $42.98 * Est. Cost/Share $33.57 Unrealized @ Report Date -28.2%
NUE NUCOR CORP 0.0%
Value $48.81M Shares 1,126,685 Share Price $43.32 * Est. Cost/Share $36.34 Unrealized @ Report Date -10.8%
— HARRIS CORP 0.0%
Value $48.8M Shares 990,920 Share Price $49.25 Est. Cost/Share $42.10 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $48.76M Shares 1,462,625 Share Price $33.34 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.6%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $48.67M Shares 729,015 Share Price $66.76 Est. Cost/Share $53.85 Unrealized @ Report Date —
— RESEARCH IN MOTION 0.0%
Value $48.61M Shares 4,636,020 Share Price $10.49 Est. Cost/Share $7.81 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $48.52M Shares 970,940 Share Price $49.97 Est. Cost/Share $46.08 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $48.41M Shares 562,531 Share Price $86.06 Est. Cost/Share $70.79 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48.38M Shares 699,678 Share Price $69.14 * Est. Cost/Share $70.00 Unrealized @ Report Date -38.7%
— OWENS-ILLINOIS INC 0.0%
Value $48.26M Shares 1,736,651 Share Price $27.79 Est. Cost/Share $20.50 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $48.2M Shares 719,283 Share Price $67.01 * Est. Cost/Share $57.28 Unrealized @ Report Date -33.2%
LEA LEAR CORP 0.0%
Value $48.18M Shares 796,879 Share Price $60.46 * Est. Cost/Share $37.38 Unrealized @ Report Date +25.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $47.9M Shares 1,046,370 Share Price $45.78 * Est. Cost/Share $33.79 Unrealized @ Report Date -7.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $47.82M Shares 4,191,357 Share Price $11.41 * Est. Cost/Share $5.47 Unrealized @ Report Date +90.5%
FOSL FOSSIL GROUP INC 0.0%
Value $47.61M Shares 460,838 Share Price $103.31 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $47.56M Shares 299,258 Share Price $158.92 * Est. Cost/Share $155.79 Unrealized @ Report Date -32.6%
HAS HASBRO INC 0.0%
Value $47.4M Shares 1,057,403 Share Price $44.83 * Est. Cost/Share $35.88 Unrealized @ Report Date -15.8%
PWR QUANTA SERVICES INC 0.0%
Value $47.38M Shares 1,790,713 Share Price $26.46 * Est. Cost/Share $23.29 Unrealized @ Report Date +16.9%
— PARTNERRE LTD 0.0%
Value $47.36M Shares 522,991 Share Price $90.56 Est. Cost/Share $73.82 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $46.78M Shares 1,134,806 Share Price $41.22 Est. Cost/Share $20.88 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $46.75M Shares 1,391,661 Share Price $33.59 Est. Cost/Share $29.23 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $46.7M Shares 2,192,441 Share Price $21.30 * Est. Cost/Share $28.07 Unrealized @ Report Date -7.5%
— TOWERS WATSON & CO-CL A 0.0%
Value $46.47M Shares 567,110 Share Price $81.94 Est. Cost/Share $60.80 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $46.45M Shares 1,898,821 Share Price $24.46 Est. Cost/Share $14.21 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $46.25M Shares 917,319 Share Price $50.42 * Est. Cost/Share $45.54 Unrealized @ Report Date -62.9%
— NV ENERGY INC 0.0%
Value $46.23M Shares 1,970,397 Share Price $23.46 Est. Cost/Share $18.33 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $46.17M Shares 1,281,227 Share Price $36.04 * Est. Cost/Share $29.49 Unrealized @ Report Date +15.9%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $46.11M Shares 1,406,343 Share Price $32.79 * Est. Cost/Share $22.70 Unrealized @ Report Date -63.4%
DAL DELTA AIR LINES INC 0.0%
Value $46M Shares 2,458,506 Share Price $18.71 * Est. Cost/Share $10.54 Unrealized @ Report Date +42.2%
CTAS CINTAS CORP 0.0%
Value $45.92M Shares 1,008,312 Share Price $45.54 * Est. Cost/Share $39.63 Unrealized @ Report Date -75.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $45.88M Shares 680,491 Share Price $67.43 * Est. Cost/Share $45.69 Unrealized @ Report Date +20.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value $45.8M Shares 819,527 Share Price $55.89 * Est. Cost/Share $36.56 Unrealized @ Report Date -45.0%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $45.76M Shares 1,462,296 Share Price $31.29 Est. Cost/Share $20.21 Unrealized @ Report Date +57.4%
BBY BEST BUY CO INC 0.0%
Value $45.69M Shares 1,671,840 Share Price $27.33 * Est. Cost/Share $18.09 Unrealized @ Report Date -8.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $45.52M Shares 1,041,912 Share Price $43.69 * Est. Cost/Share $34.86 Unrealized @ Report Date -3.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $45.22M Shares 1,454,105 Share Price $31.10 * Est. Cost/Share $26.36 Unrealized @ Report Date +14.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $45.08M Shares 3,050,006 Share Price $14.78 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.7%
GME GAMESTOP CORP-CLASS A 0.0%
Value $45.07M Shares 1,072,243 Share Price $42.03 * Est. Cost/Share $15.53 Unrealized @ Report Date -59.6%
— FOOT LOCKER INC 0.0%
Value $44.91M Shares 1,278,364 Share Price $35.13 Est. Cost/Share $33.10 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $44.69M Shares 794,074 Share Price $56.28 * Est. Cost/Share $36.46 Unrealized @ Report Date +8.5%
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $44.62M Shares 239,947 Share Price $185.94 Est. Cost/Share $157.49 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $44.58M Shares 647,900 Share Price $68.80 * Est. Cost/Share $93.45 Unrealized @ Report Date -17.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $44.41M Shares 5,737,796 Share Price $7.74 * Est. Cost/Share $6.39 Unrealized @ Report Date -15.0%
IT GARTNER INC 0.0%
Value $44.3M Shares 777,273 Share Price $56.99 Est. Cost/Share $44.78 Unrealized @ Report Date +26.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $43.85M Shares 255,661 Share Price $171.50 * Est. Cost/Share $196.29 Unrealized @ Report Date -86.4%
— MCGRAW HILL FINANCIAL INC 0.0%
Value $43.74M Shares 822,254 Share Price $53.19 Est. Cost/Share $47.09 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL-A 0.0%
Value $43.59M Shares 1,830,923 Share Price $23.81 Est. Cost/Share $18.78 Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $43.37M Shares 438,100 Share Price $99.00 Est. Cost/Share $82.64 Unrealized @ Report Date —
— VIMPELCOM LTD-SPON ADR 0.0%
Value $43.29M Shares 4,302,944 Share Price $10.06 Est. Cost/Share $9.39 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL 0.0%
Value $43.28M Shares 2,904,778 Share Price $14.90 Est. Cost/Share $11.52 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $43.26M Shares 1,212,085 Share Price $35.69 * Est. Cost/Share $49.19 Unrealized @ Report Date -29.5%
SNPS SYNOPSYS INC 0.0%
Value $43.23M Shares 1,209,341 Share Price $35.75 Est. Cost/Share $30.49 Unrealized @ Report Date +16.5%
— WHITING PETROLEUM CORP 0.0%
Value $43.21M Shares 937,466 Share Price $46.09 Est. Cost/Share $42.70 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $43.11M Shares 623,757 Share Price $69.11 * Est. Cost/Share $55.80 Unrealized @ Report Date +13.4%
KEY KEYCORP 0.0%
Value $43.05M Shares 3,899,351 Share Price $11.04 * Est. Cost/Share $7.98 Unrealized @ Report Date -18.8%
— OMNICARE INC 0.0%
Value $43.04M Shares 902,073 Share Price $47.71 Est. Cost/Share $31.44 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $43.02M Shares 1,135,493 Share Price $37.89 Est. Cost/Share $43.80 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $42.85M Shares 462,543 Share Price $92.64 * Est. Cost/Share $71.97 Unrealized @ Report Date -29.1%
— FOREST LABORATORIES INC 0.0%
Value $42.6M Shares 1,038,984 Share Price $41.00 Est. Cost/Share $35.68 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $42.55M Shares 2,555,785 Share Price $16.65 Est. Cost/Share $15.13 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $42.53M Shares 654,393 Share Price $64.99 Est. Cost/Share $57.16 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $42.5M Shares 617,813 Share Price $68.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $42.37M Shares 938,638 Share Price $45.14 * Est. Cost/Share $53.70 Unrealized @ Report Date -61.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $42.29M Shares 4,562,174 Share Price $9.27 * Est. Cost/Share $5.33 Unrealized @ Report Date +59.3%
VYX NCR CORPORATION 0.0%
Value $42.14M Shares 1,277,347 Share Price $32.99 * Est. Cost/Share $23.32 Unrealized @ Report Date -20.5%
SNA SNAP-ON INC 0.0%
Value $42.02M Shares 470,106 Share Price $89.38 * Est. Cost/Share $67.91 Unrealized @ Report Date -2.3%
WAB WABTEC CORP 0.0%
Value $41.89M Shares 784,000 Share Price $53.43 * Est. Cost/Share $64.91 Unrealized @ Report Date -24.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $41.76M Shares 3,947,068 Share Price $10.58 Est. Cost/Share $7.10 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $41.66M Shares 952,278 Share Price $43.75 Est. Cost/Share $44.48 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $41.51M Shares 624,142 Share Price $66.50 Est. Cost/Share $68.60 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $41.21M Shares 1,828,445 Share Price $22.54 Est. Cost/Share $22.18 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $41.2M Shares 627,928 Share Price $65.62 * Est. Cost/Share $52.65 Unrealized @ Report Date +33.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $41.02M Shares 837,806 Share Price $48.96 * Est. Cost/Share $30.92 Unrealized @ Report Date +6.1%
THC TENET HEALTHCARE CORP 0.0%
Value $40.92M Shares 887,688 Share Price $46.10 * Est. Cost/Share $39.70 Unrealized @ Report Date +12.8%
— AGL RESOURCES INC 0.0%
Value $40.92M Shares 954,754 Share Price $42.86 Est. Cost/Share $40.55 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $40.87M Shares 794,909 Share Price $51.42 Est. Cost/Share $30.09 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $40.76M Shares 1,531,828 Share Price $26.61 Est. Cost/Share $32.40 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $40.55M Shares 1,565,070 Share Price $25.91 * Est. Cost/Share $21.95 Unrealized @ Report Date -70.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $40.52M Shares 809,367 Share Price $50.06 * Est. Cost/Share $48.14 Unrealized @ Report Date -23.2%
— WISCONSIN ENERGY CORP 0.0%
Value $40.5M Shares 987,965 Share Price $40.99 Est. Cost/Share $40.57 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $40.47M Shares 1,204,347 Share Price $33.60 * Est. Cost/Share $31.39 Unrealized @ Report Date -18.1%
— SAIC INC 0.0%
Value $40.45M Shares 2,903,669 Share Price $13.93 Est. Cost/Share $11.69 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $40.34M Shares 2,587,648 Share Price $15.59 Est. Cost/Share $14.78 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $40.34M Shares 441,797 Share Price $91.30 Est. Cost/Share $75.83 Unrealized @ Report Date —
— SMITHFIELD FOODS INC 0.0%
Value $40.34M Shares 1,231,650 Share Price $32.75 Est. Cost/Share $18.50 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $40.32M Shares 822,254 Share Price $49.04 * Est. Cost/Share $35.57 Unrealized @ Report Date +17.7%
SEE SEALED AIR CORP 0.0%
Value $40.28M Shares 1,681,728 Share Price $23.95 * Est. Cost/Share $16.22 Unrealized @ Report Date +15.6%
— SENIOR HOUSING PROP TRUST 0.0%
Value $40.23M Shares 1,551,259 Share Price $25.93 Est. Cost/Share $22.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $40.21M Shares 495,374 Share Price $81.17 * Est. Cost/Share $70.95 Unrealized @ Report Date +1.6%
AGCO AGCO CORP 0.0%
Value $40.08M Shares 798,482 Share Price $50.19 * Est. Cost/Share $43.76 Unrealized @ Report Date -5.1%
CCJ CAMECO CORP 0.0%
Value $40.03M Shares 1,945,189 Share Price $20.58 * Est. Cost/Share $20.91 Unrealized @ Report Date -15.9%
— PENN WEST PETROLEUM LTD 0.0%
Value $39.93M Shares 3,794,507 Share Price $10.52 Est. Cost/Share $13.44 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $39.84M Shares 1,976,330 Share Price $20.16 Est. Cost/Share $20.03 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $39.7M Shares 1,221,522 Share Price $32.50 * Est. Cost/Share $26.35 Unrealized @ Report Date +0.7%
— CR BARD INC 0.0%
Value $39.69M Shares 365,170 Share Price $108.68 Est. Cost/Share $101.48 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $39.59M Shares 979,239 Share Price $40.43 * Est. Cost/Share $28.21 Unrealized @ Report Date -39.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $39.16M Shares 5,691,878 Share Price $6.88 * Est. Cost/Share $5.50 Unrealized @ Report Date -2.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $39.14M Shares 683,351 Share Price $57.27 * Est. Cost/Share $39.85 Unrealized @ Report Date +40.0%
— LIFE TECHNOLOGIES CORP 0.0%
Value $39.09M Shares 528,138 Share Price $74.01 Est. Cost/Share $43.88 Unrealized @ Report Date —
— PERRIGO CO 0.0%
Value $38.82M Shares 320,866 Share Price $120.99 Est. Cost/Share $115.42 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $38.76M Shares 991,834 Share Price $39.08 * Est. Cost/Share $27.06 Unrealized @ Report Date +54.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $38.43M Shares 916,424 Share Price $41.93 * Est. Cost/Share $32.09 Unrealized @ Report Date -17.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $38.17M Shares 580,873 Share Price $65.72 * Est. Cost/Share $69.87 Unrealized @ Report Date -35.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $38.15M Shares 651,764 Share Price $58.53 Est. Cost/Share $60.23 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $38.13M Shares 851,066 Share Price $44.80 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.4%
— MYLAN INC 0.0%
Value $38.03M Shares 1,225,538 Share Price $31.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $37.95M Shares 504,937 Share Price $75.15 Est. Cost/Share $77.48 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $37.91M Shares 691,828 Share Price $54.80 Est. Cost/Share $36.65 Unrealized @ Report Date +50.1%
— ENSCO PLC-CL A 0.0%
Value $37.91M Shares 652,229 Share Price $58.12 Est. Cost/Share $59.10 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $37.76M Shares 1,136,270 Share Price $33.23 * Est. Cost/Share $27.00 Unrealized @ Report Date +27.6%
— INTL GAME TECHNOLOGY 0.0%
Value $37.75M Shares 2,258,895 Share Price $16.71 Est. Cost/Share $11.32 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $37.73M Shares 833,323 Share Price $45.28 Est. Cost/Share $35.68 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $37.69M Shares 1,787,853 Share Price $21.08 Est. Cost/Share $19.27 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $37.66M Shares 1,707,866 Share Price $22.05 * Est. Cost/Share $18.49 Unrealized @ Report Date -24.8%
— DRESSER-RAND GROUP INC 0.0%
Value $37.65M Shares 627,722 Share Price $59.98 Est. Cost/Share $46.51 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $37.63M Shares 754,035 Share Price $49.91 * Est. Cost/Share $30.24 Unrealized @ Report Date +70.5%
VET VERMILION ENERGY INC 0.0%
Value $37.62M Shares 772,047 Share Price $48.73 * Est. Cost/Share $51.36 Unrealized @ Report Date -3.1%
— CONCUR TECHNOLOGIES INC 0.0%
Value $37.55M Shares 461,443 Share Price $81.38 Est. Cost/Share $68.30 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $37.46M Shares 40,630 Share Price $922.00 * Est. Cost/Share $776.01 Unrealized @ Report Date +28.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.35M Shares 379,516 Share Price $98.42 * Est. Cost/Share $75.62 Unrealized @ Report Date +23.0%
AIZ ASSURANT INC 0.0%
Value $37.28M Shares 732,226 Share Price $50.91 * Est. Cost/Share $36.21 Unrealized @ Report Date +4.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $37.26M Shares 934,885 Share Price $39.85 * Est. Cost/Share $33.91 Unrealized @ Report Date +14.8%
— AQUA AMERICA INC 0.0%
Value $37.19M Shares 1,188,542 Share Price $31.29 Est. Cost/Share $30.71 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $37.15M Shares 467,116 Share Price $79.54 * Est. Cost/Share $53.84 Unrealized @ Report Date +43.1%
— EATON VANCE CORP 0.0%
Value $37.13M Shares 987,867 Share Price $37.59 Est. Cost/Share $27.48 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $37.05M Shares 947,219 Share Price $39.11 * Est. Cost/Share $31.25 Unrealized @ Report Date -15.8%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $37.01M Shares 1,511,980 Share Price $24.48 Est. Cost/Share $23.68 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $36.95M Shares 1,188,623 Share Price $31.09 * Est. Cost/Share $23.55 Unrealized @ Report Date +38.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $36.95M Shares 362,483 Share Price $101.94 * Est. Cost/Share $92.99 Unrealized @ Report Date -9.9%
MD MEDNAX INC 0.0%
Value $36.94M Shares 403,345 Share Price $91.58 * Est. Cost/Share $64.17 Unrealized @ Report Date -30.3%
CRI CARTERS INC 0.0%
Value $36.93M Shares 498,523 Share Price $74.07 * Est. Cost/Share $50.65 Unrealized @ Report Date -0.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $36.9M Shares 998,263 Share Price $36.96 Est. Cost/Share $36.48 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $36.79M Shares 706,837 Share Price $52.05 Est. Cost/Share $44.57 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $36.78M Shares 1,542,015 Share Price $23.85 Est. Cost/Share $20.55 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $36.75M Shares 1,322,757 Share Price $27.78 Est. Cost/Share $30.07 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $36.7M Shares 682,109 Share Price $53.81 * Est. Cost/Share $38.69 Unrealized @ Report Date +16.5%
REG REGENCY CENTERS CORP 0.0%
Value $36.7M Shares 722,320 Share Price $50.81 * Est. Cost/Share $47.86 Unrealized @ Report Date -30.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $36.64M Shares 558,929 Share Price $65.56 Est. Cost/Share $56.64 Unrealized @ Report Date +17.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $36.64M Shares 2,842,570 Share Price $12.89 * Est. Cost/Share $9.57 Unrealized @ Report Date +23.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $36.6M Shares 421,768 Share Price $86.79 * Est. Cost/Share $75.72 Unrealized @ Report Date +17.0%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $36.44M Shares 845,282 Share Price $43.11 Est. Cost/Share $30.64 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $36.36M Shares 1,401,813 Share Price $25.94 Est. Cost/Share $21.66 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $36.19M Shares 322,856 Share Price $112.09 Est. Cost/Share $63.00 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $36.16M Shares 817,797 Share Price $44.21 Est. Cost/Share $38.70 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $36.11M Shares 429,718 Share Price $84.04 Est. Cost/Share $58.55 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $35.98M Shares 767,455 Share Price $46.88 * Est. Cost/Share $24.95 Unrealized @ Report Date +51.0%
LNG CHENIERE ENERGY INC 0.0%
Value $35.95M Shares 1,295,191 Share Price $27.76 Est. Cost/Share $24.11 Unrealized @ Report Date +16.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $35.91M Shares 1,954,031 Share Price $18.38 Est. Cost/Share $20.34 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $35.9M Shares 479,728 Share Price $74.84 * Est. Cost/Share $49.25 Unrealized @ Report Date +30.0%
BRO BROWN & BROWN INC 0.0%
Value $35.88M Shares 1,112,911 Share Price $32.24 * Est. Cost/Share $25.24 Unrealized @ Report Date -44.6%
AEE AMEREN CORPORATION 0.0%
Value $35.85M Shares 1,040,857 Share Price $34.44 * Est. Cost/Share $32.64 Unrealized @ Report Date -28.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $35.84M Shares 1,637,104 Share Price $21.89 * Est. Cost/Share $28.17 Unrealized @ Report Date -37.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $35.81M Shares 890,355 Share Price $40.22 * Est. Cost/Share $32.69 Unrealized @ Report Date +26.2%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $35.79M Shares 463,558 Share Price $77.21 Est. Cost/Share $50.82 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $35.74M Shares 879,030 Share Price $40.66 Est. Cost/Share $47.02 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $35.68M Shares 366,172 Share Price $97.45 Est. Cost/Share $80.18 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $35.68M Shares 438,875 Share Price $81.30 Est. Cost/Share $52.19 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $35.61M Shares 818,633 Share Price $43.50 Est. Cost/Share $30.38 Unrealized @ Report Date —
— BUCKEYE TECHNOLOGIES INC 0.0%
Value $35.55M Shares 959,816 Share Price $37.04 Est. Cost/Share $35.32 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $35.49M Shares 1,608,834 Share Price $22.06 * Est. Cost/Share $12.72 Unrealized @ Report Date +37.7%
— NABORS INDUSTRIES LTD 0.0%
Value $35.49M Shares 2,318,047 Share Price $15.31 Est. Cost/Share $14.06 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $35.44M Shares 1,179,696 Share Price $30.04 Est. Cost/Share $27.30 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $35.41M Shares 465,130 Share Price $76.14 Est. Cost/Share $47.97 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $35.32M Shares 824,870 Share Price $42.82 Est. Cost/Share $29.88 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $35.19M Shares 1,799,625 Share Price $19.55 Est. Cost/Share $27.51 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $35.05M Shares 2,768,863 Share Price $12.66 Est. Cost/Share $7.87 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $35.02M Shares 2,228,066 Share Price $15.72 Est. Cost/Share $7.63 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $34.99M Shares 893,930 Share Price $39.14 Est. Cost/Share $31.53 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $34.94M Shares 1,025,640 Share Price $34.07 Est. Cost/Share $35.24 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $34.83M Shares 1,237,595 Share Price $28.14 Est. Cost/Share $25.22 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $34.8M Shares 447,990 Share Price $77.69 Est. Cost/Share $52.44 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $34.78M Shares 968,013 Share Price $35.93 * Est. Cost/Share $41.01 Unrealized @ Report Date -23.2%
— TIDEWATER INC 0.0%
Value $34.69M Shares 608,997 Share Price $56.97 Est. Cost/Share $50.37 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $34.24M Shares 889,876 Share Price $38.48 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.2%
— LEGG MASON INC 0.0%
Value $34.2M Shares 1,103,014 Share Price $31.01 Est. Cost/Share $24.52 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $34.2M Shares 1,652,393 Share Price $20.70 Est. Cost/Share $12.59 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $34.12M Shares 1,045,706 Share Price $32.63 * Est. Cost/Share $29.47 Unrealized @ Report Date +14.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $34.1M Shares 510,762 Share Price $66.77 * Est. Cost/Share $54.88 Unrealized @ Report Date -20.6%
SM SM ENERGY CO 0.0%
Value $34.06M Shares 567,927 Share Price $59.98 * Est. Cost/Share $48.07 Unrealized @ Report Date +12.6%
— REALOGY HOLDINGS CORP 0.0%
Value $34.06M Shares 708,943 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $34.05M Shares 781,667 Share Price $43.56 * Est. Cost/Share $37.85 Unrealized @ Report Date -43.3%
— WESTAR ENERGY INC 0.0%
Value $34.02M Shares 1,064,574 Share Price $31.96 Est. Cost/Share $30.71 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $33.99M Shares 339,767 Share Price $100.05 * Est. Cost/Share $85.11 Unrealized @ Report Date +12.5%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $33.93M Shares 2,298,752 Share Price $14.76 Est. Cost/Share $36.63 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $33.77M Shares 495,402 Share Price $68.16 * Est. Cost/Share $44.47 Unrealized @ Report Date -71.7%
— HILLSHIRE BRANDS CO 0.0%
Value $33.7M Shares 1,018,695 Share Price $33.08 Est. Cost/Share $26.01 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $33.69M Shares 2,326,916 Share Price $14.48 * Est. Cost/Share $12.32 Unrealized @ Report Date +14.2%
MSCI MSCI INC 0.0%
Value $33.67M Shares 1,012,094 Share Price $33.27 * Est. Cost/Share $33.15 Unrealized @ Report Date -10.2%
CBOE CBOE HOLDINGS INC 0.0%
Value $33.49M Shares 718,102 Share Price $46.64 * Est. Cost/Share $28.52 Unrealized @ Report Date +16.9%
— ASHLAND INC 0.0%
Value $33.46M Shares 400,767 Share Price $83.50 Est. Cost/Share $70.39 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $33.41M Shares 708,798 Share Price $47.13 * Est. Cost/Share $34.85 Unrealized @ Report Date +13.2%
— FLIR SYSTEMS INC 0.0%
Value $33.33M Shares 1,235,982 Share Price $26.97 Est. Cost/Share $20.72 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $33.31M Shares 597,008 Share Price $55.79 * Est. Cost/Share $48.23 Unrealized @ Report Date +29.2%
— TRIUMPH GROUP INC 0.0%
Value $33.1M Shares 418,142 Share Price $79.15 Est. Cost/Share $63.33 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $33.06M Shares 695,157 Share Price $47.56 Est. Cost/Share $51.75 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $33.02M Shares 1,200,935 Share Price $27.50 * Est. Cost/Share $21.80 Unrealized @ Report Date -12.2%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $32.98M Shares 697,329 Share Price $47.30 Est. Cost/Share $46.81 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $32.87M Shares 360,600 Share Price $91.14 Est. Cost/Share $67.85 Unrealized @ Report Date +33.6%
— UNS ENERGY CORP 0.0%
Value $32.85M Shares 734,447 Share Price $44.73 Est. Cost/Share $41.51 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $32.4M Shares 520,069 Share Price $62.29 * Est. Cost/Share $57.44 Unrealized @ Report Date -9.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $32.31M Shares 541,137 Share Price $59.71 * Est. Cost/Share $55.48 Unrealized @ Report Date -73.7%
— SAFEWAY INC 0.0%
Value $32.3M Shares 1,365,053 Share Price $23.66 Est. Cost/Share $17.07 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $32.29M Shares 1,304,745 Share Price $24.75 Est. Cost/Share $23.45 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $32.13M Shares 525,663 Share Price $61.12 * Est. Cost/Share $49.80 Unrealized @ Report Date -24.9%
— BRE PROPERTIES INC 0.0%
Value $32.08M Shares 641,247 Share Price $50.02 Est. Cost/Share $52.52 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $32M Shares 247,924 Share Price $129.07 * Est. Cost/Share $74.28 Unrealized @ Report Date -84.8%
CSL CARLISLE COS INC 0.0%
Value $31.97M Shares 513,094 Share Price $62.31 * Est. Cost/Share $50.65 Unrealized @ Report Date +10.3%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $31.96M Shares 5,137,841 Share Price $6.22 Est. Cost/Share $7.63 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $31.84M Shares 600,556 Share Price $53.01 Est. Cost/Share $47.08 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $31.79M Shares 422,956 Share Price $75.16 * Est. Cost/Share $55.89 Unrealized @ Report Date +4.1%
TTEK TETRA TECH INC 0.0%
Value $31.75M Shares 1,350,285 Share Price $23.51 * Est. Cost/Share $12.92 Unrealized @ Report Date -58.9%
— SOLERA HOLDINGS INC 0.0%
Value $31.68M Shares 569,276 Share Price $55.65 Est. Cost/Share $39.78 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $31.57M Shares 873,972 Share Price $36.12 Est. Cost/Share $33.30 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $31.56M Shares 1,548,688 Share Price $20.38 * Est. Cost/Share $21.24 Unrealized @ Report Date -21.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $31.55M Shares 596,940 Share Price $52.86 * Est. Cost/Share $38.98 Unrealized @ Report Date -67.5%
— COLFAX CORP 0.0%
Value $31.55M Shares 605,409 Share Price $52.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $31.41M Shares 1,896,835 Share Price $16.56 * Est. Cost/Share $15.54 Unrealized @ Report Date +17.7%
CPRT COPART INC 0.0%
Value $31.4M Shares 1,019,343 Share Price $30.80 * Est. Cost/Share $23.18 Unrealized @ Report Date -81.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $31.38M Shares 1,740,503 Share Price $18.03 * Est. Cost/Share $12.85 Unrealized @ Report Date +32.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $31.34M Shares 911,138 Share Price $34.40 Est. Cost/Share $29.74 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $31.31M Shares 495,382 Share Price $63.21 * Est. Cost/Share $45.95 Unrealized @ Report Date -63.1%
— DISH NETWORK CORP-A 0.0%
Value $31.28M Shares 735,643 Share Price $42.52 Est. Cost/Share $30.76 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $31.18M Shares 891,454 Share Price $34.98 Est. Cost/Share $29.69 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.04M Shares 1,179,907 Share Price $26.31 Est. Cost/Share $28.05 Unrealized @ Report Date -7.2%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $31.01M Shares 459,721 Share Price $67.45 Est. Cost/Share $60.20 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $30.98M Shares 713,988 Share Price $43.39 * Est. Cost/Share $39.43 Unrealized @ Report Date +13.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $30.97M Shares 2,025,438 Share Price $15.29 * Est. Cost/Share $11.54 Unrealized @ Report Date +18.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $30.92M Shares 879,454 Share Price $35.16 Est. Cost/Share $46.39 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $30.9M Shares 364,170 Share Price $84.84 Est. Cost/Share $64.30 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $30.88M Shares 682,334 Share Price $45.25 * Est. Cost/Share $33.83 Unrealized @ Report Date +11.3%
— HARMAN INTERNATIONAL 0.0%
Value $30.84M Shares 568,991 Share Price $54.20 Est. Cost/Share $40.57 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $30.8M Shares 1,791,491 Share Price $17.19 Est. Cost/Share $18.16 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $30.69M Shares 368,311 Share Price $83.32 Est. Cost/Share $58.48 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $30.68M Shares 426,230 Share Price $71.98 Est. Cost/Share $66.61 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $30.66M Shares 736,768 Share Price $41.62 * Est. Cost/Share $37.08 Unrealized @ Report Date -65.2%
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $30.66M Shares 3,794,220 Share Price $8.08 Est. Cost/Share $6.96 Unrealized @ Report Date +15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $30.64M Shares 746,217 Share Price $41.06 * Est. Cost/Share $35.54 Unrealized @ Report Date -12.6%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $30.57M Shares 993,336 Share Price $30.77 Est. Cost/Share $27.53 Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $30.47M Shares 319,178 Share Price $95.46 Est. Cost/Share $79.85 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $30.43M Shares 282,380 Share Price $107.76 Est. Cost/Share $66.81 Unrealized @ Report Date +58.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30.4M Shares 52,881 Share Price $574.95 Est. Cost/Share $519.31 Unrealized @ Report Date +12.4%
HSIC HENRY SCHEIN INC 0.0%
Value $30.33M Shares 316,782 Share Price $95.75 * Est. Cost/Share $68.50 Unrealized @ Report Date -46.5%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $30.32M Shares 391,489 Share Price $77.46 * Est. Cost/Share $69.12 Unrealized @ Report Date +16.6%
— SINA CORP 0.0%
Value $30.27M Shares 543,189 Share Price $55.73 Est. Cost/Share $49.78 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $30.27M Shares 1,496,206 Share Price $20.23 Est. Cost/Share $19.07 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $30.23M Shares 435,246 Share Price $69.45 Est. Cost/Share $85.47 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $30.15M Shares 333,912 Share Price $90.29 Est. Cost/Share $74.07 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $30.1M Shares 1,058,865 Share Price $28.43 * Est. Cost/Share $21.18 Unrealized @ Report Date +16.9%
— LSI CORP 0.0%
Value $30.05M Shares 4,208,580 Share Price $7.14 Est. Cost/Share $6.90 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $30M Shares 1,584,054 Share Price $18.94 Est. Cost/Share $16.31 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $30M Shares 647,678 Share Price $46.32 * Est. Cost/Share $42.07 Unrealized @ Report Date -47.4%
ATR APTARGROUP INC 0.0%
Value $29.87M Shares 541,088 Share Price $55.21 * Est. Cost/Share $50.07 Unrealized @ Report Date -6.3%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $29.84M Shares 1,135,526 Share Price $26.28 Est. Cost/Share $24.50 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $29.84M Shares 2,184,632 Share Price $13.66 * Est. Cost/Share $15.58 Unrealized @ Report Date -9.4%
— TIBCO SOFTWARE INC 0.0%
Value $29.73M Shares 1,389,225 Share Price $21.40 Est. Cost/Share $27.83 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $29.7M Shares 2,897,621 Share Price $10.25 Est. Cost/Share $11.69 Unrealized @ Report Date —
— URS CORP 0.0%
Value $29.7M Shares 628,874 Share Price $47.22 Est. Cost/Share $35.57 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO-A 0.0%
Value $29.64M Shares 500,206 Share Price $59.25 Est. Cost/Share $36.33 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $29.63M Shares 457,481 Share Price $64.76 Est. Cost/Share $47.34 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $29.49M Shares 927,583 Share Price $31.79 * Est. Cost/Share $16.21 Unrealized @ Report Date +79.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $29.48M Shares 950,416 Share Price $31.02 Est. Cost/Share $24.86 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $29.42M Shares 864,066 Share Price $34.05 * Est. Cost/Share $23.66 Unrealized @ Report Date +36.1%
RVTY PERKINELMER INC 0.0%
Value $29.41M Shares 904,852 Share Price $32.50 * Est. Cost/Share $25.55 Unrealized @ Report Date +22.1%
— MICROS SYSTEMS INC 0.0%
Value $29.31M Shares 679,328 Share Price $43.15 Est. Cost/Share $47.67 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $29.17M Shares 1,456,217 Share Price $20.03 Est. Cost/Share $17.62 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $29.11M Shares 1,359,081 Share Price $21.42 Est. Cost/Share $20.06 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.05M Shares 1,590,665 Share Price $18.26 * Est. Cost/Share $20.83 Unrealized @ Report Date -36.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $28.94M Shares 2,248,746 Share Price $12.87 * Est. Cost/Share $7.83 Unrealized @ Report Date -28.5%
— CITY NATIONAL CORP 0.0%
Value $28.85M Shares 455,296 Share Price $63.37 Est. Cost/Share $50.07 Unrealized @ Report Date —
— AOL INC 0.0%
Value $28.8M Shares 789,403 Share Price $36.48 Est. Cost/Share $32.11 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $28.49M Shares 451,373 Share Price $63.12 * Est. Cost/Share $35.91 Unrealized @ Report Date -3.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $28.45M Shares 1,070,493 Share Price $26.58 * Est. Cost/Share $21.09 Unrealized @ Report Date -3.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $28.43M Shares 374,658 Share Price $75.89 * Est. Cost/Share $49.98 Unrealized @ Report Date +47.3%
SON SONOCO PRODUCTS CO 0.0%
Value $28.41M Shares 821,665 Share Price $34.57 * Est. Cost/Share $29.93 Unrealized @ Report Date -23.3%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $28.4M Shares 2,198,144 Share Price $12.92 Est. Cost/Share $15.81 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $28.37M Shares 397,052 Share Price $71.46 * Est. Cost/Share $38.55 Unrealized @ Report Date +54.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value $28.36M Shares 300,000 Share Price $94.53 Est. Cost/Share $120.52 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $28.27M Shares 1,966,155 Share Price $14.38 Est. Cost/Share $10.10 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $28.09M Shares 639,786 Share Price $43.90 * Est. Cost/Share $39.69 Unrealized @ Report Date +4.2%
— ATMEL CORP 0.0%
Value $28.07M Shares 3,818,944 Share Price $7.35 Est. Cost/Share $5.92 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $28M Shares 790,564 Share Price $35.42 * Est. Cost/Share $35.42 Unrealized @ Report Date +6.2%
— CRANE CO 0.0%
Value $28M Shares 467,320 Share Price $59.92 Est. Cost/Share $39.00 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $27.99M Shares 238,626 Share Price $117.29 Est. Cost/Share $93.92 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $27.95M Shares 736,045 Share Price $37.97 * Est. Cost/Share $22.52 Unrealized @ Report Date +41.2%
— HOME PROPERTIES INC 0.0%
Value $27.94M Shares 427,449 Share Price $65.37 Est. Cost/Share $65.46 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $27.94M Shares 1,452,171 Share Price $19.24 * Est. Cost/Share $17.46 Unrealized @ Report Date -1.6%
— NEUSTAR INC-CLASS A 0.0%
Value $27.93M Shares 573,776 Share Price $48.68 Est. Cost/Share $36.17 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $27.88M Shares 354,766 Share Price $78.59 Est. Cost/Share $72.22 Unrealized @ Report Date —
— COOPER COS INC/THE 0.0%
Value $27.87M Shares 234,119 Share Price $119.05 Est. Cost/Share $92.69 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $27.86M Shares 533,089 Share Price $52.26 Est. Cost/Share $51.21 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $27.85M Shares 1,585,006 Share Price $17.57 * Est. Cost/Share $14.77 Unrealized @ Report Date +3.6%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $27.73M Shares 794,623 Share Price $34.90 Est. Cost/Share $29.34 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $27.7M Shares 674,503 Share Price $41.07 Est. Cost/Share $30.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $27.64M Shares 475,262 Share Price $58.15 * Est. Cost/Share $34.14 Unrealized @ Report Date +41.9%
— CHUBB CORP 0.0%
Value $27.6M Shares 326,079 Share Price $84.65 Est. Cost/Share $75.21 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $27.58M Shares 397,933 Share Price $69.31 * Est. Cost/Share $52.19 Unrealized @ Report Date +16.0%
R RYDER SYSTEM INC 0.0%
Value $27.57M Shares 453,612 Share Price $60.79 Est. Cost/Share $41.27 Unrealized @ Report Date +45.9%
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $27.57M Shares 1,003,607 Share Price $27.47 Est. Cost/Share $15.28 Unrealized @ Report Date —
— LAMAR ADVERTISING CO-A 0.0%
Value $27.47M Shares 632,872 Share Price $43.40 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $27.4M Shares 299,425 Share Price $91.51 Est. Cost/Share $76.84 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $27.31M Shares 160,582 Share Price $170.09 * Est. Cost/Share $94.30 Unrealized @ Report Date -44.3%
PRA PROASSURANCE CORP 0.0%
Value $27.29M Shares 523,173 Share Price $52.16 * Est. Cost/Share $66.68 Unrealized @ Report Date -25.4%
EXP EAGLE MATERIALS INC 0.0%
Value $27.28M Shares 411,667 Share Price $66.27 Est. Cost/Share $38.35 Unrealized @ Report Date +69.7%
GNTX GENTEX CORP 0.0%
Value $26.88M Shares 1,166,214 Share Price $23.05 * Est. Cost/Share $15.30 Unrealized @ Report Date -26.4%
WPC WP CAREY INC 0.0%
Value $26.71M Shares 403,622 Share Price $66.17 Est. Cost/Share $66.32 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $26.65M Shares 1,815,504 Share Price $14.68 Est. Cost/Share $13.37 Unrealized @ Report Date +10.4%
BPOP POPULAR INC 0.0%
Value $26.65M Shares 878,666 Share Price $30.33 * Est. Cost/Share $15.60 Unrealized @ Report Date +39.9%
SSYS STRATASYS LTD 0.0%
Value $26.58M Shares 317,388 Share Price $83.74 * Est. Cost/Share $78.32 Unrealized @ Report Date +2.9%
— ATHENAHEALTH INC 0.0%
Value $26.48M Shares 312,508 Share Price $84.72 Est. Cost/Share $91.03 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $26.34M Shares 678,363 Share Price $38.83 * Est. Cost/Share $36.62 Unrealized @ Report Date -21.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.32M Shares 405,041 Share Price $64.97 * Est. Cost/Share $53.38 Unrealized @ Report Date -39.6%
— PROTECTIVE LIFE CORP 0.0%
Value $26.25M Shares 683,415 Share Price $38.41 Est. Cost/Share $28.32 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $26.24M Shares 347,406 Share Price $75.52 * Est. Cost/Share $58.18 Unrealized @ Report Date +22.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $26.18M Shares 405,693 Share Price $64.54 * Est. Cost/Share $43.67 Unrealized @ Report Date +23.7%
— LUFKIN INDUSTRIES INC 0.0%
Value $26.14M Shares 295,508 Share Price $88.47 Est. Cost/Share $47.93 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $26.12M Shares 407,995 Share Price $64.03 Est. Cost/Share $44.97 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $26.05M Shares 6,384,255 Share Price $4.08 * Est. Cost/Share $3.88 Unrealized @ Report Date -10.9%
WEX WEX INC 0.0%
Value $26.02M Shares 339,304 Share Price $76.70 * Est. Cost/Share $76.42 Unrealized @ Report Date -2.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $25.92M Shares 1,124,842 Share Price $23.04 Est. Cost/Share $17.90 Unrealized @ Report Date +30.4%
— WESTPORT INNOVATIONS INC 0.0%
Value $25.81M Shares 768,651 Share Price $33.58 Est. Cost/Share $34.82 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $25.77M Shares 909,791 Share Price $28.33 Est. Cost/Share $27.27 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $25.74M Shares 669,606 Share Price $38.44 * Est. Cost/Share $27.37 Unrealized @ Report Date -62.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $25.72M Shares 921,121 Share Price $27.92 * Est. Cost/Share $23.36 Unrealized @ Report Date -1.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $25.64M Shares 766,369 Share Price $33.46 Est. Cost/Share $32.20 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $25.58M Shares 527,133 Share Price $48.53 Est. Cost/Share $52.26 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $25.44M Shares 1,420,291 Share Price $17.91 Est. Cost/Share $14.61 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $25.42M Shares 678,739 Share Price $37.45 * Est. Cost/Share $25.23 Unrealized @ Report Date -6.9%
— DST SYSTEMS INC 0.0%
Value $25.37M Shares 388,370 Share Price $65.33 Est. Cost/Share $55.95 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $25.32M Shares 8,441,577 Share Price $3.00 Est. Cost/Share $2.16 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.32M Shares 488,974 Share Price $51.79 * Est. Cost/Share $40.09 Unrealized @ Report Date -14.1%
— POLYPORE INTERNATIONAL INC 0.0%
Value $25.31M Shares 628,078 Share Price $40.30 Est. Cost/Share $38.53 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $25.31M Shares 268,965 Share Price $94.09 * Est. Cost/Share $66.32 Unrealized @ Report Date +31.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $25.24M Shares 1,947,612 Share Price $12.96 * Est. Cost/Share $8.32 Unrealized @ Report Date +10.7%
— CAREFUSION CORP 0.0%
Value $25.17M Shares 682,994 Share Price $36.85 Est. Cost/Share $24.96 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $25.08M Shares 1,469,982 Share Price $17.06 Est. Cost/Share $15.46 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $24.96M Shares 1,017,618 Share Price $24.53 * Est. Cost/Share $24.00 Unrealized @ Report Date +0.0%
AVY AVERY DENNISON CORP 0.0%
Value $24.95M Shares 583,475 Share Price $42.76 * Est. Cost/Share $30.89 Unrealized @ Report Date +7.3%
— NEWFIELD EXPLORATION CO 0.0%
Value $24.94M Shares 1,043,910 Share Price $23.89 Est. Cost/Share $30.00 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $24.91M Shares 1,293,411 Share Price $19.26 * Est. Cost/Share $13.22 Unrealized @ Report Date +5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $24.89M Shares 885,443 Share Price $28.11 Est. Cost/Share $32.32 Unrealized @ Report Date -13.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $24.88M Shares 508,633 Share Price $48.91 * Est. Cost/Share $33.50 Unrealized @ Report Date -37.1%
— ENERSIS S.A. -SPONS ADR 0.0%
Value $24.85M Shares 1,519,127 Share Price $16.36 Est. Cost/Share $17.45 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $24.83M Shares 2,938,219 Share Price $8.45 Est. Cost/Share $8.09 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $24.82M Shares 365,156 Share Price $67.96 * Est. Cost/Share $58.32 Unrealized @ Report Date +18.9%
— CLECO CORPORATION 0.0%
Value $24.81M Shares 534,304 Share Price $46.43 Est. Cost/Share $44.03 Unrealized @ Report Date —
— HSN INC 0.0%
Value $24.81M Shares 461,776 Share Price $53.72 Est. Cost/Share $42.36 Unrealized @ Report Date —
— LENDER PROCESSING SERVICES 0.0%
Value $24.8M Shares 766,638 Share Price $32.35 Est. Cost/Share $24.80 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $24.76M Shares 538,994 Share Price $45.94 Est. Cost/Share $29.99 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.75M Shares 453,201 Share Price $54.61 * Est. Cost/Share $41.99 Unrealized @ Report Date -52.0%
— GULFPORT ENERGY CORP 0.0%
Value $24.73M Shares 525,491 Share Price $47.07 Est. Cost/Share $26.19 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $24.69M Shares 644,554 Share Price $38.31 Est. Cost/Share $35.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $24.67M Shares 858,185 Share Price $28.75 Est. Cost/Share $14.37 Unrealized @ Report Date +98.9%
— NETSUITE INC 0.0%
Value $24.64M Shares 268,599 Share Price $91.74 Est. Cost/Share $60.06 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $24.62M Shares 363,272 Share Price $67.77 * Est. Cost/Share $66.71 Unrealized @ Report Date -34.5%
— COMMONWEALTH REIT 0.0%
Value $24.6M Shares 1,063,860 Share Price $23.12 Est. Cost/Share $19.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $24.54M Shares 768,000 Share Price $31.95 * Est. Cost/Share $22.19 Unrealized @ Report Date +20.9%
— HEALTHSOUTH CORP 0.0%
Value $24.54M Shares 851,963 Share Price $28.80 Est. Cost/Share $22.98 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $24.53M Shares 1,750,688 Share Price $14.01 Est. Cost/Share $12.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $24.51M Shares 1,370,804 Share Price $17.88 Est. Cost/Share $17.06 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $24.46M Shares 287,722 Share Price $85.01 Est. Cost/Share $56.29 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $24.35M Shares 1,765,602 Share Price $13.79 Est. Cost/Share $9.67 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $24.34M Shares 464,010 Share Price $52.46 * Est. Cost/Share $35.61 Unrealized @ Report Date -66.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $24.34M Shares 885,300 Share Price $27.49 * Est. Cost/Share $43.30 Unrealized @ Report Date -41.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $24.32M Shares 683,058 Share Price $35.61 Est. Cost/Share $34.34 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $24.29M Shares 624,913 Share Price $38.87 Est. Cost/Share $26.75 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $24.25M Shares 169,474 Share Price $143.09 * Est. Cost/Share $143.85 Unrealized @ Report Date +1.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $24.19M Shares 2,159,644 Share Price $11.20 * Est. Cost/Share $8.18 Unrealized @ Report Date -9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24.16M Shares 312,391 Share Price $77.35 Est. Cost/Share $62.90 Unrealized @ Report Date +21.1%
CAE CAE INC 0.0%
Value $24.02M Shares 2,322,634 Share Price $10.34 * Est. Cost/Share $10.01 Unrealized @ Report Date -6.8%
— VECTREN CORPORATION 0.0%
Value $24.01M Shares 709,843 Share Price $33.83 Est. Cost/Share $29.92 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $24.01M Shares 532,787 Share Price $45.07 * Est. Cost/Share $42.75 Unrealized @ Report Date -12.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24M Shares 1,239,758 Share Price $19.36 * Est. Cost/Share $15.48 Unrealized @ Report Date +41.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.99M Shares 1,547,443 Share Price $15.50 * Est. Cost/Share $8.91 Unrealized @ Report Date +52.4%
— ITT CORP 0.0%
Value $23.94M Shares 813,946 Share Price $29.41 Est. Cost/Share $19.78 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $23.92M Shares 606,550 Share Price $39.43 * Est. Cost/Share $32.41 Unrealized @ Report Date -1.0%
— ENERPLUS CORP 0.0%
Value $23.88M Shares 1,621,098 Share Price $14.73 Est. Cost/Share $14.12 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $23.82M Shares 421,792 Share Price $56.48 * Est. Cost/Share $38.87 Unrealized @ Report Date +11.5%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $23.76M Shares 300,403 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $23.75M Shares 479,931 Share Price $49.49 Est. Cost/Share $51.29 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $23.74M Shares 902,712 Share Price $26.30 * Est. Cost/Share $19.66 Unrealized @ Report Date +57.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $23.73M Shares 297,809 Share Price $79.69 * Est. Cost/Share $70.43 Unrealized @ Report Date -18.7%
TTC TORO CO 0.0%
Value $23.7M Shares 521,853 Share Price $45.41 * Est. Cost/Share $36.72 Unrealized @ Report Date -37.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value $23.61M Shares 263,031 Share Price $89.78 * Est. Cost/Share $72.14 Unrealized @ Report Date -39.4%
— CNINSURE INC-ADR 0.0%
Value $23.61M Shares 3,915,000 Share Price $6.03 Est. Cost/Share $5.95 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $23.52M Shares 837,789 Share Price $28.07 Est. Cost/Share $24.51 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $23.5M Shares 738,563 Share Price $31.82 Est. Cost/Share $22.62 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $23.5M Shares 735,693 Share Price $31.94 Est. Cost/Share $26.84 Unrealized @ Report Date +19.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $23.43M Shares 434,006 Share Price $53.99 * Est. Cost/Share $55.67 Unrealized @ Report Date -6.8%
— INGRAM MICRO INC-CL A 0.0%
Value $23.38M Shares 1,230,905 Share Price $18.99 Est. Cost/Share $16.11 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $23.38M Shares 936,882 Share Price $24.95 Est. Cost/Share $23.64 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $23.36M Shares 503,756 Share Price $46.36 Est. Cost/Share $44.00 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $23.33M Shares 1,443,962 Share Price $16.16 Est. Cost/Share $16.55 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $23.31M Shares 4,047,289 Share Price $5.76 Est. Cost/Share $5.06 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $23.3M Shares 582,906 Share Price $39.98 Est. Cost/Share $39.76 Unrealized @ Report Date +0.1%
AOS SMITH (A.O.) CORP 0.0%
Value $23.25M Shares 640,848 Share Price $36.28 * Est. Cost/Share $32.40 Unrealized @ Report Date -52.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $23.24M Shares 345,781 Share Price $67.20 * Est. Cost/Share $88.32 Unrealized @ Report Date -86.6%
— ASCENA RETAIL GROUP INC 0.0%
Value $23.15M Shares 1,326,874 Share Price $17.45 Est. Cost/Share $18.27 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $23.14M Shares 844,076 Share Price $27.41 * Est. Cost/Share $19.86 Unrealized @ Report Date -26.8%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $23.03M Shares 621,025 Share Price $37.09 Est. Cost/Share $28.97 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $23.01M Shares 1,023,247 Share Price $22.49 Est. Cost/Share $18.39 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $23.01M Shares 1,479,914 Share Price $15.55 * Est. Cost/Share $12.39 Unrealized @ Report Date -19.4%
DDS DILLARDS INC-CL A 0.0%
Value $22.95M Shares 280,040 Share Price $81.97 * Est. Cost/Share $65.23 Unrealized @ Report Date -4.0%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $22.95M Shares 1,068,453 Share Price $21.48 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $22.92M Shares 796,079 Share Price $28.79 Est. Cost/Share $25.94 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $22.77M Shares 757,230 Share Price $30.07 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.1%
— DSW INC-CLASS A 0.0%
Value $22.73M Shares 309,351 Share Price $73.47 Est. Cost/Share $60.90 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $22.61M Shares 670,198 Share Price $33.74 Est. Cost/Share $31.99 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $22.6M Shares 432,804 Share Price $52.21 Est. Cost/Share $51.99 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $22.57M Shares 551,137 Share Price $40.96 Est. Cost/Share $37.66 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $22.5M Shares 553,405 Share Price $40.65 * Est. Cost/Share $26.38 Unrealized @ Report Date +39.9%
PSMT PRICESMART INC 0.0%
Value $22.43M Shares 255,949 Share Price $87.63 * Est. Cost/Share $71.49 Unrealized @ Report Date +4.5%
— RIVERBED TECHNOLOGY INC 0.0%
Value $22.42M Shares 1,440,974 Share Price $15.56 Est. Cost/Share $17.61 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $22.41M Shares 307,076 Share Price $72.99 Est. Cost/Share $47.86 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $22.38M Shares 509,726 Share Price $43.90 * Est. Cost/Share $28.49 Unrealized @ Report Date -60.1%
— FIFTH & PACIFIC COS INC 0.0%
Value $22.29M Shares 997,945 Share Price $22.34 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $22.29M Shares 1,124,530 Share Price $19.82 Est. Cost/Share $23.62 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $22.23M Shares 293,223 Share Price $75.81 Est. Cost/Share $58.88 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $22.18M Shares 297,761 Share Price $74.48 * Est. Cost/Share $49.28 Unrealized @ Report Date -22.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $22.06M Shares 834,364 Share Price $26.44 * Est. Cost/Share $18.09 Unrealized @ Report Date +52.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.98M Shares 468,060 Share Price $46.96 * Est. Cost/Share $39.29 Unrealized @ Report Date -39.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $21.93M Shares 580,639 Share Price $37.76 * Est. Cost/Share $29.07 Unrealized @ Report Date +23.0%
POOL POOL CORP 0.0%
Value $21.91M Shares 418,155 Share Price $52.41 * Est. Cost/Share $37.57 Unrealized @ Report Date +15.8%
— PIER 1 IMPORTS INC 0.0%
Value $21.9M Shares 932,332 Share Price $23.49 Est. Cost/Share $17.20 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $21.9M Shares 142,522 Share Price $153.63 Est. Cost/Share $85.24 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $21.88M Shares 1,702,971 Share Price $12.85 Est. Cost/Share $10.88 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $21.86M Shares 334,708 Share Price $65.32 Est. Cost/Share $45.77 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $21.79M Shares 614,356 Share Price $35.47 Est. Cost/Share $29.97 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $21.77M Shares 574,235 Share Price $37.91 Est. Cost/Share $29.93 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $21.63M Shares 1,851,871 Share Price $11.68 Est. Cost/Share $9.81 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $21.63M Shares 773,982 Share Price $27.94 Est. Cost/Share $26.13 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $21.62M Shares 1,120,176 Share Price $19.30 * Est. Cost/Share $19.21 Unrealized @ Report Date +8.8%
— ROVI CORP 0.0%
Value $21.58M Shares 944,895 Share Price $22.84 Est. Cost/Share $14.01 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $21.54M Shares 761,789 Share Price $28.27 Est. Cost/Share $20.82 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $21.52M Shares 435,709 Share Price $49.40 Est. Cost/Share $90.78 Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $21.49M Shares 634,600 Share Price $33.87 Est. Cost/Share $31.11 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $21.48M Shares 651,405 Share Price $32.97 Est. Cost/Share $28.99 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $21.46M Shares 416,638 Share Price $51.50 Est. Cost/Share $50.11 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $21.41M Shares 761,445 Share Price $28.12 Est. Cost/Share $14.94 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $21.41M Shares 611,119 Share Price $35.03 * Est. Cost/Share $25.30 Unrealized @ Report Date +35.1%
— HATTERAS FINANCIAL CORP 0.0%
Value $21.27M Shares 863,371 Share Price $24.64 Est. Cost/Share $28.96 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.23M Shares 838,936 Share Price $25.31 * Est. Cost/Share $28.27 Unrealized @ Report Date -5.8%
IDA IDACORP INC 0.0%
Value $21.22M Shares 444,329 Share Price $47.76 Est. Cost/Share $42.56 Unrealized @ Report Date +13.0%
— TREEHOUSE FOODS INC 0.0%
Value $21.21M Shares 323,614 Share Price $65.54 Est. Cost/Share $56.85 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $21.17M Shares 4,319,778 Share Price $4.90 Est. Cost/Share $6.22 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $21.1M Shares 431,985 Share Price $48.84 Est. Cost/Share $39.47 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $21.02M Shares 517,442 Share Price $40.63 Est. Cost/Share $31.24 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $20.98M Shares 377,606 Share Price $55.55 Est. Cost/Share $63.38 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $20.96M Shares 714,495 Share Price $29.34 Est. Cost/Share $25.94 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $20.95M Shares 416,723 Share Price $50.27 Est. Cost/Share $51.92 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $20.93M Shares 3,391,829 Share Price $6.17 Est. Cost/Share $10.95 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $20.91M Shares 347,621 Share Price $60.16 * Est. Cost/Share $58.76 Unrealized @ Report Date -9.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $20.86M Shares 431,740 Share Price $48.31 * Est. Cost/Share $38.53 Unrealized @ Report Date -22.2%
— PHARMACYCLICS INC 0.0%
Value $20.84M Shares 262,237 Share Price $79.47 Est. Cost/Share $57.65 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $20.8M Shares 7,123,764 Share Price $2.92 Est. Cost/Share $2.04 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $20.77M Shares 322,844 Share Price $64.33 * Est. Cost/Share $42.09 Unrealized @ Report Date -10.9%
— WASHINGTON POST-CLASS B 0.0%
Value $20.77M Shares 42,928 Share Price $483.76 Est. Cost/Share $363.24 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $20.73M Shares 794,451 Share Price $26.09 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $20.72M Shares 421,918 Share Price $49.10 Est. Cost/Share $49.16 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20.7M Shares 676,790 Share Price $30.59 * Est. Cost/Share $26.09 Unrealized @ Report Date -24.7%
RDN RADIAN GROUP INC 0.0%
Value $20.7M Shares 1,781,090 Share Price $11.62 * Est. Cost/Share $3.74 Unrealized @ Report Date +166.7%
— UNIT CORP 0.0%
Value $20.69M Shares 485,814 Share Price $42.58 Est. Cost/Share $40.73 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $20.66M Shares 340,287 Share Price $60.73 Est. Cost/Share $53.23 Unrealized @ Report Date +14.7%
— TCF FINANCIAL CORP 0.0%
Value $20.61M Shares 1,453,617 Share Price $14.18 Est. Cost/Share $10.82 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $20.61M Shares 1,225,419 Share Price $16.82 Est. Cost/Share $15.43 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $20.58M Shares 527,604 Share Price $39.01 Est. Cost/Share $45.75 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $20.57M Shares 516,392 Share Price $39.83 * Est. Cost/Share $30.21 Unrealized @ Report Date -20.0%
BOH BANK OF HAWAII CORP 0.0%
Value $20.55M Shares 408,465 Share Price $50.32 * Est. Cost/Share $45.02 Unrealized @ Report Date -30.0%
— LASALLE HOTEL PROPERTIES 0.0%
Value $20.52M Shares 830,912 Share Price $24.70 Est. Cost/Share $26.04 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $20.52M Shares 398,801 Share Price $51.45 Est. Cost/Share $37.22 Unrealized @ Report Date —
— SEMGROUP CORP-CLASS A 0.0%
Value $20.49M Shares 380,510 Share Price $53.86 Est. Cost/Share $36.52 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $20.44M Shares 2,409,264 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $20.43M Shares 422,331 Share Price $48.38 * Est. Cost/Share $37.41 Unrealized @ Report Date -51.6%
— STARZ - A 0.0%
Value $20.34M Shares 920,136 Share Price $22.10 Est. Cost/Share $22.15 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $20.33M Shares 569,839 Share Price $35.67 * Est. Cost/Share $28.90 Unrealized @ Report Date -30.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $20.25M Shares 1,392,142 Share Price $14.55 * Est. Cost/Share $9.87 Unrealized @ Report Date -7.2%
— FOSTER WHEELER AG 0.0%
Value $20.25M Shares 932,864 Share Price $21.71 Est. Cost/Share $19.75 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $20.22M Shares 279,733 Share Price $72.29 Est. Cost/Share $60.31 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $20.15M Shares 1,030,703 Share Price $19.55 Est. Cost/Share $15.70 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $20.13M Shares 783,926 Share Price $25.68 * Est. Cost/Share $21.74 Unrealized @ Report Date +8.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $20.09M Shares 1,750,075 Share Price $11.48 * Est. Cost/Share $8.94 Unrealized @ Report Date -19.6%
— CORELOGIC INC 0.0%
Value $20.09M Shares 867,073 Share Price $23.17 Est. Cost/Share $23.01 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $20.05M Shares 1,549,665 Share Price $12.94 * Est. Cost/Share $9.40 Unrealized @ Report Date +42.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $20.01M Shares 784,618 Share Price $25.50 Est. Cost/Share $25.12 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $19.92M Shares 460,989 Share Price $43.22 Est. Cost/Share $40.91 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $19.92M Shares 600,592 Share Price $33.17 Est. Cost/Share $19.44 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $19.91M Shares 1,111,857 Share Price $17.91 Est. Cost/Share $12.50 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $19.9M Shares 210,232 Share Price $94.66 * Est. Cost/Share $61.40 Unrealized @ Report Date -17.0%
DAR DARLING INTERNATIONAL INC 0.0%
Value $19.88M Shares 1,065,572 Share Price $18.66 Est. Cost/Share $16.76 Unrealized @ Report Date +10.4%
NEU NEWMARKET CORP 0.0%
Value $19.87M Shares 75,686 Share Price $262.56 * Est. Cost/Share $228.41 Unrealized @ Report Date -5.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $19.86M Shares 901,269 Share Price $22.04 * Est. Cost/Share $18.16 Unrealized @ Report Date -8.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.86M Shares 289,663 Share Price $68.55 * Est. Cost/Share $42.02 Unrealized @ Report Date +54.3%
— COVANTA HOLDING CORP 0.0%
Value $19.84M Shares 990,737 Share Price $20.02 Est. Cost/Share $17.76 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $19.82M Shares 406,672 Share Price $48.75 * Est. Cost/Share $31.02 Unrealized @ Report Date -2.8%
— BALLY TECHNOLOGIES INC 0.0%
Value $19.8M Shares 350,858 Share Price $56.42 Est. Cost/Share $43.71 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $19.74M Shares 1,483,092 Share Price $13.31 * Est. Cost/Share $8.25 Unrealized @ Report Date -33.6%
— COMPUWARE CORP 0.0%
Value $19.73M Shares 1,906,231 Share Price $10.35 Est. Cost/Share $9.30 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $19.71M Shares 402,858 Share Price $48.93 * Est. Cost/Share $34.64 Unrealized @ Report Date +0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $19.71M Shares 341,852 Share Price $57.66 Est. Cost/Share $57.66 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $19.67M Shares 234,292 Share Price $83.96 Est. Cost/Share $70.76 Unrealized @ Report Date +19.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $19.62M Shares 451,621 Share Price $43.44 * Est. Cost/Share $35.78 Unrealized @ Report Date +27.2%
— ICONIX BRAND GROUP INC 0.0%
Value $19.55M Shares 664,905 Share Price $29.41 Est. Cost/Share $19.08 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $19.55M Shares 520,741 Share Price $37.55 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.8%
MTZ MASTEC INC 0.0%
Value $19.55M Shares 594,101 Share Price $32.90 * Est. Cost/Share $17.15 Unrealized @ Report Date +75.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $19.44M Shares 402,202 Share Price $48.33 * Est. Cost/Share $37.10 Unrealized @ Report Date -1.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $19.41M Shares 463,377 Share Price $41.89 * Est. Cost/Share $33.06 Unrealized @ Report Date -5.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $19.4M Shares 1,355,034 Share Price $14.32 Est. Cost/Share $10.85 Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUST 0.0%
Value $19.39M Shares 804,074 Share Price $24.12 Est. Cost/Share $22.73 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $19.36M Shares 6,770,197 Share Price $2.86 Est. Cost/Share $1.30 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $19.36M Shares 574,488 Share Price $33.69 Est. Cost/Share $32.10 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $19.33M Shares 496,043 Share Price $38.96 Est. Cost/Share $35.28 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $19.32M Shares 412,855 Share Price $46.79 * Est. Cost/Share $44.72 Unrealized @ Report Date +8.9%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $19.27M Shares 304,834 Share Price $63.22 Est. Cost/Share $47.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $19.23M Shares 256,464 Share Price $74.98 * Est. Cost/Share $69.33 Unrealized @ Report Date -2.3%
VRE MACK-CALI REALTY CORP 0.0%
Value $19.19M Shares 783,634 Share Price $24.49 Est. Cost/Share $26.79 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $19.19M Shares 3,161,145 Share Price $6.07 * Est. Cost/Share $3.19 Unrealized @ Report Date +78.5%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $19.14M Shares 203,487 Share Price $94.08 Est. Cost/Share $81.64 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.11M Shares 775,226 Share Price $24.65 * Est. Cost/Share $24.14 Unrealized @ Report Date -6.6%
CUBE CUBESMART 0.0%
Value $19.07M Shares 1,193,409 Share Price $15.98 Est. Cost/Share $12.70 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $18.93M Shares 190,257 Share Price $99.47 Est. Cost/Share $73.22 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $18.92M Shares 382,974 Share Price $49.41 Est. Cost/Share $30.73 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $18.9M Shares 1,080,065 Share Price $17.50 * Est. Cost/Share $21.38 Unrealized @ Report Date -82.6%
— SAKS INC 0.0%
Value $18.87M Shares 1,383,338 Share Price $13.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $18.85M Shares 1,063,972 Share Price $17.72 Est. Cost/Share $26.23 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $18.85M Shares 828,674 Share Price $22.75 Est. Cost/Share $19.89 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $18.83M Shares 682,366 Share Price $27.59 * Est. Cost/Share $19.97 Unrealized @ Report Date +19.0%
PRI PRIMERICA INC 0.0%
Value $18.78M Shares 501,699 Share Price $37.44 * Est. Cost/Share $28.33 Unrealized @ Report Date +21.8%
BDC BELDEN INC 0.0%
Value $18.77M Shares 375,829 Share Price $49.93 * Est. Cost/Share $32.13 Unrealized @ Report Date +51.8%
— PRETIUM RESOURCES INC 0.0%
Value $18.66M Shares 2,820,652 Share Price $6.62 Est. Cost/Share $7.80 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $18.64M Shares 1,041,215 Share Price $17.90 Est. Cost/Share $13.99 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $18.62M Shares 730,153 Share Price $25.50 Est. Cost/Share $23.03 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $18.61M Shares 608,737 Share Price $30.57 Est. Cost/Share $18.21 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $18.58M Shares 3,903,065 Share Price $4.76 Est. Cost/Share $6.77 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $18.57M Shares 1,121,294 Share Price $16.56 Est. Cost/Share $20.08 Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $18.57M Shares 2,088,563 Share Price $8.89 Est. Cost/Share $8.39 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $18.53M Shares 390,584 Share Price $47.43 * Est. Cost/Share $42.08 Unrealized @ Report Date -11.0%
CIEN CIENA CORP 0.0%
Value $18.52M Shares 953,567 Share Price $19.42 * Est. Cost/Share $15.91 Unrealized @ Report Date +4.6%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $18.5M Shares 457,827 Share Price $40.40 Est. Cost/Share $59.95 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $18.49M Shares 1,970,921 Share Price $9.38 Est. Cost/Share $6.55 Unrealized @ Report Date —
WEN WENDYS CO/THE 0.0%
Value $18.43M Shares 3,161,499 Share Price $5.83 Est. Cost/Share $4.64 Unrealized @ Report Date +24.9%
— GUESS? INC 0.0%
Value $18.43M Shares 593,971 Share Price $31.03 Est. Cost/Share $29.77 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $18.41M Shares 140,441 Share Price $131.12 * Est. Cost/Share $79.34 Unrealized @ Report Date +10.7%
THO THOR INDUSTRIES INC 0.0%
Value $18.4M Shares 374,217 Share Price $49.18 * Est. Cost/Share $28.88 Unrealized @ Report Date +9.2%
— ONYX PHARMACEUTICALS INC 0.0%
Value $18.4M Shares 211,965 Share Price $86.82 Est. Cost/Share $75.74 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $18.34M Shares 431,308 Share Price $42.52 Est. Cost/Share $42.01 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $18.34M Shares 277,232 Share Price $66.15 Est. Cost/Share $51.09 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $18.23M Shares 1,222,318 Share Price $14.91 * Est. Cost/Share $12.80 Unrealized @ Report Date -11.4%
— AARONS INC 0.0%
Value $18.2M Shares 649,743 Share Price $28.01 Est. Cost/Share $29.23 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $18.2M Shares 399,147 Share Price $45.59 Est. Cost/Share $21.75 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $18.17M Shares 654,581 Share Price $27.76 Est. Cost/Share $26.14 Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $18.17M Shares 585,710 Share Price $31.02 Est. Cost/Share $20.53 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $18.14M Shares 426,728 Share Price $42.51 * Est. Cost/Share $29.92 Unrealized @ Report Date +16.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $18.12M Shares 959,611 Share Price $18.88 * Est. Cost/Share $16.06 Unrealized @ Report Date -24.9%
JOE ST JOE CO/THE 0.0%
Value $18.05M Shares 857,525 Share Price $21.05 * Est. Cost/Share $17.53 Unrealized @ Report Date +15.3%
MTN VAIL RESORTS INC 0.0%
Value $18.04M Shares 293,177 Share Price $61.52 Est. Cost/Share $52.41 Unrealized @ Report Date +19.2%
— SOVRAN SELF STORAGE INC 0.0%
Value $18.02M Shares 278,102 Share Price $64.79 Est. Cost/Share $58.34 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $18.01M Shares 427,845 Share Price $42.09 Est. Cost/Share $30.19 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $17.97M Shares 448,297 Share Price $40.09 * Est. Cost/Share $45.39 Unrealized @ Report Date -40.3%
— SEATTLE GENETICS INC 0.0%
Value $17.96M Shares 570,838 Share Price $31.46 Est. Cost/Share $27.85 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $17.96M Shares 321,848 Share Price $55.79 Est. Cost/Share $33.94 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $17.92M Shares 327,919 Share Price $54.65 Est. Cost/Share $46.51 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $17.8M Shares 763,819 Share Price $23.30 Est. Cost/Share $33.07 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $17.79M Shares 1,878,136 Share Price $9.47 Est. Cost/Share $9.57 Unrealized @ Report Date -2.4%
INCY INCYTE CORP 0.0%
Value $17.75M Shares 806,825 Share Price $22.00 Est. Cost/Share $23.39 Unrealized @ Report Date -6.6%
— AXIALL CORP 0.0%
Value $17.67M Shares 414,898 Share Price $42.58 Est. Cost/Share $62.16 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $17.64M Shares 342,238 Share Price $51.53 * Est. Cost/Share $36.93 Unrealized @ Report Date +20.6%
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $17.57M Shares 306,972 Share Price $57.22 Est. Cost/Share $40.22 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17.55M Shares 207,597 Share Price $84.53 * Est. Cost/Share $70.76 Unrealized @ Report Date -18.9%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.55M Shares 2,453,857 Share Price $7.15 Est. Cost/Share $6.40 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $17.54M Shares 458,527 Share Price $38.25 Est. Cost/Share $37.38 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $17.49M Shares 326,946 Share Price $53.50 Est. Cost/Share $42.34 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $17.46M Shares 1,445,112 Share Price $12.08 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $17.4M Shares 349,091 Share Price $49.85 Est. Cost/Share $42.23 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $17.39M Shares 334,390 Share Price $52.00 * Est. Cost/Share $28.40 Unrealized @ Report Date -6.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $17.39M Shares 909,811 Share Price $19.11 Est. Cost/Share $21.05 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $17.35M Shares 394,971 Share Price $43.92 Est. Cost/Share $34.33 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $17.34M Shares 559,048 Share Price $31.01 Est. Cost/Share $23.86 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $17.34M Shares 1,172,123 Share Price $14.79 * Est. Cost/Share $10.97 Unrealized @ Report Date +65.4%
KBH KB HOME 0.0%
Value $17.28M Shares 880,329 Share Price $19.63 * Est. Cost/Share $10.93 Unrealized @ Report Date +75.6%
— LIFE TIME FITNESS INC 0.0%
Value $17.25M Shares 344,293 Share Price $50.11 Est. Cost/Share $45.42 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.24M Shares 388,684 Share Price $44.36 * Est. Cost/Share $43.47 Unrealized @ Report Date -1.8%
— PATTERSON COS INC 0.0%
Value $17.24M Shares 458,488 Share Price $37.60 Est. Cost/Share $35.09 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $17.23M Shares 600,800 Share Price $28.68 Est. Cost/Share $22.37 Unrealized @ Report Date +30.3%
— BERRY PETROLEUM CO-CLASS A 0.0%
Value $17.2M Shares 406,439 Share Price $42.32 Est. Cost/Share $38.26 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $17.18M Shares 669,704 Share Price $25.66 Est. Cost/Share $19.68 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $17.16M Shares 489,332 Share Price $35.06 Est. Cost/Share $24.05 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $17.15M Shares 344,877 Share Price $49.72 Est. Cost/Share $55.92 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $17.11M Shares 451,685 Share Price $37.88 Est. Cost/Share $28.53 Unrealized @ Report Date —
— MENS WEARHOUSE INC/THE 0.0%
Value $17.11M Shares 451,923 Share Price $37.85 Est. Cost/Share $28.36 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $17.07M Shares 1,619,198 Share Price $10.54 Est. Cost/Share $9.06 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $17.03M Shares 657,560 Share Price $25.90 * Est. Cost/Share $21.31 Unrealized @ Report Date -71.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.93M Shares 457,164 Share Price $37.04 * Est. Cost/Share $34.19 Unrealized @ Report Date +0.8%
— RYLAND GROUP INC/THE 0.0%
Value $16.93M Shares 422,178 Share Price $40.10 Est. Cost/Share $27.03 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $16.91M Shares 685,071 Share Price $24.68 Est. Cost/Share $16.69 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $16.9M Shares 339,721 Share Price $49.76 Est. Cost/Share $47.71 Unrealized @ Report Date —
— MOLEX INC -CL A 0.0%
Value $16.9M Shares 679,649 Share Price $24.86 Est. Cost/Share $20.90 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $16.87M Shares 535,065 Share Price $31.53 * Est. Cost/Share $40.51 Unrealized @ Report Date -34.3%
NVRI HARSCO CORP 0.0%
Value $16.87M Shares 727,261 Share Price $23.19 Est. Cost/Share $21.53 Unrealized @ Report Date +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.86M Shares 1,213,438 Share Price $13.89 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.1%
— SEACOR HOLDINGS INC 0.0%
Value $16.84M Shares 202,716 Share Price $83.05 Est. Cost/Share $84.70 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16.83M Shares 302,359 Share Price $55.66 * Est. Cost/Share $31.48 Unrealized @ Report Date -67.2%
— SOHU.COM INC 0.0%
Value $16.8M Shares 272,626 Share Price $61.62 Est. Cost/Share $37.26 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $16.8M Shares 493,257 Share Price $34.05 * Est. Cost/Share $24.71 Unrealized @ Report Date -49.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $16.77M Shares 1,799,443 Share Price $9.32 Est. Cost/Share $9.44 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $16.74M Shares 447,426 Share Price $37.42 * Est. Cost/Share $36.97 Unrealized @ Report Date -25.1%
CGNX COGNEX CORP 0.0%
Value $16.73M Shares 369,946 Share Price $45.22 * Est. Cost/Share $31.83 Unrealized @ Report Date -69.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $16.71M Shares 1,236,048 Share Price $13.52 Est. Cost/Share $12.05 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $16.7M Shares 354,548 Share Price $47.09 Est. Cost/Share $49.91 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $16.65M Shares 261,018 Share Price $63.80 Est. Cost/Share $67.16 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $16.64M Shares 372,674 Share Price $44.65 Est. Cost/Share $27.65 Unrealized @ Report Date +62.0%
— CONVERGYS CORP 0.0%
Value $16.63M Shares 954,125 Share Price $17.43 Est. Cost/Share $14.74 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $16.61M Shares 341,100 Share Price $48.70 Est. Cost/Share $45.95 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.6M Shares 328,676 Share Price $50.51 * Est. Cost/Share $39.10 Unrealized @ Report Date -76.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.58M Shares 1,366,094 Share Price $12.14 * Est. Cost/Share $11.31 Unrealized @ Report Date -54.8%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $16.55M Shares 1,867,906 Share Price $8.86 Est. Cost/Share $6.39 Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS I 0.0%
Value $16.54M Shares 352,933 Share Price $46.86 Est. Cost/Share $41.55 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $16.5M Shares 354,905 Share Price $46.48 * Est. Cost/Share $41.59 Unrealized @ Report Date -63.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $16.42M Shares 286,033 Share Price $57.41 Est. Cost/Share $53.44 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $16.42M Shares 2,543,604 Share Price $6.46 * Est. Cost/Share $9.99 Unrealized @ Report Date -28.6%
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $16.39M Shares 248,777 Share Price $65.88 Est. Cost/Share $50.63 Unrealized @ Report Date —
— TELEFONICA BRASIL-ADR 0.0%
Value $16.38M Shares 717,825 Share Price $22.82 Est. Cost/Share $25.25 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $16.37M Shares 557,424 Share Price $29.37 * Est. Cost/Share $19.21 Unrealized @ Report Date +44.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.36M Shares 2,076,372 Share Price $7.88 * Est. Cost/Share $6.05 Unrealized @ Report Date -23.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $16.3M Shares 417,475 Share Price $39.05 * Est. Cost/Share $40.30 Unrealized @ Report Date +17.6%
— ARUBA NETWORKS INC 0.0%
Value $16.26M Shares 1,058,780 Share Price $15.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $16.26M Shares 1,987,472 Share Price $8.18 Est. Cost/Share $11.68 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16.24M Shares 209,313 Share Price $77.58 * Est. Cost/Share $58.77 Unrealized @ Report Date +17.9%
— VISTAPRINT NV 0.0%
Value $16.2M Shares 328,157 Share Price $49.37 Est. Cost/Share $36.46 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $16.19M Shares 962,850 Share Price $16.81 Est. Cost/Share $33.36 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $16.18M Shares 467,035 Share Price $34.65 * Est. Cost/Share $28.00 Unrealized @ Report Date -14.5%
— USG CORP 0.0%
Value $16.17M Shares 701,501 Share Price $23.05 Est. Cost/Share $17.87 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $16.16M Shares 1,010,567 Share Price $15.99 Est. Cost/Share $11.77 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $16.15M Shares 442,824 Share Price $36.47 * Est. Cost/Share $20.15 Unrealized @ Report Date +11.7%
TXNM PNM RESOURCES INC 0.0%
Value $16.15M Shares 727,615 Share Price $22.19 * Est. Cost/Share $20.94 Unrealized @ Report Date +9.0%
— ARRIS GROUP INC 0.0%
Value $16.14M Shares 1,124,927 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $16.12M Shares 434,885 Share Price $37.06 * Est. Cost/Share $30.34 Unrealized @ Report Date +6.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value $16.1M Shares 316,628 Share Price $50.86 Est. Cost/Share $42.26 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $16.04M Shares 1,162,403 Share Price $13.80 Est. Cost/Share $13.93 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $16.02M Shares 1,120,540 Share Price $14.30 Est. Cost/Share $14.34 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $16.02M Shares 706,227 Share Price $22.68 Est. Cost/Share $17.25 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $15.95M Shares 913,401 Share Price $17.46 * Est. Cost/Share $11.77 Unrealized @ Report Date +36.4%
— CAVIUM INC 0.0%
Value $15.93M Shares 450,242 Share Price $35.37 Est. Cost/Share $28.58 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $15.91M Shares 282,756 Share Price $56.27 Est. Cost/Share $54.05 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $15.89M Shares 382,652 Share Price $41.53 * Est. Cost/Share $42.52 Unrealized @ Report Date -65.1%
ELME WASHINGTON REIT 0.0%
Value $15.88M Shares 590,111 Share Price $26.91 Est. Cost/Share $27.06 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $15.86M Shares 1,312,731 Share Price $12.08 * Est. Cost/Share $10.40 Unrealized @ Report Date -31.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $15.85M Shares 961,911 Share Price $16.48 Est. Cost/Share $16.51 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $15.85M Shares 3,364,635 Share Price $4.71 Est. Cost/Share $5.35 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $15.79M Shares 752,792 Share Price $20.97 Est. Cost/Share $16.46 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $15.74M Shares 1,729,801 Share Price $9.10 Est. Cost/Share $6.85 Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $15.73M Shares 2,333,603 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
— TEXAS INDUSTRIES INC 0.0%
Value $15.7M Shares 241,001 Share Price $65.14 Est. Cost/Share $41.66 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $15.69M Shares 282,433 Share Price $55.55 Est. Cost/Share $54.04 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $15.68M Shares 281,727 Share Price $55.67 * Est. Cost/Share $48.82 Unrealized @ Report Date +4.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $15.63M Shares 492,869 Share Price $31.71 * Est. Cost/Share $21.65 Unrealized @ Report Date -6.5%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $15.63M Shares 261,047 Share Price $59.86 Est. Cost/Share $54.53 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $15.61M Shares 490,073 Share Price $31.86 * Est. Cost/Share $19.49 Unrealized @ Report Date +53.6%
— UMPQUA HOLDINGS CORP 0.0%
Value $15.61M Shares 1,039,832 Share Price $15.01 Est. Cost/Share $12.91 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $15.6M Shares 209,107 Share Price $74.61 * Est. Cost/Share $54.99 Unrealized @ Report Date +27.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $15.58M Shares 765,781 Share Price $20.35 * Est. Cost/Share $16.00 Unrealized @ Report Date -12.2%
HNI HNI CORP 0.0%
Value $15.56M Shares 431,520 Share Price $36.07 * Est. Cost/Share $27.74 Unrealized @ Report Date +26.3%
— MEREDITH CORP 0.0%
Value $15.56M Shares 326,119 Share Price $47.70 Est. Cost/Share $33.47 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $15.52M Shares 203,179 Share Price $76.41 * Est. Cost/Share $57.25 Unrealized @ Report Date -80.5%
TRMK TRUSTMARK CORP 0.0%
Value $15.43M Shares 627,674 Share Price $24.58 * Est. Cost/Share $23.14 Unrealized @ Report Date -29.0%
— PRIVATEBANCORP INC 0.0%
Value $15.42M Shares 727,067 Share Price $21.21 Est. Cost/Share $16.52 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $15.39M Shares 270,711 Share Price $56.87 Est. Cost/Share $40.70 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $15.39M Shares 694,014 Share Price $22.18 Est. Cost/Share $32.52 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $15.37M Shares 349,537 Share Price $43.96 * Est. Cost/Share $37.32 Unrealized @ Report Date +15.2%
— SEARS HOLDINGS CORP 0.0%
Value $15.36M Shares 364,894 Share Price $42.08 Est. Cost/Share $49.07 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $15.33M Shares 2,464,222 Share Price $6.22 Est. Cost/Share $4.11 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.29M Shares 1,171,760 Share Price $13.05 * Est. Cost/Share $13.36 Unrealized @ Report Date +0.1%
— BANCORPSOUTH INC 0.0%
Value $15.28M Shares 862,956 Share Price $17.70 Est. Cost/Share $14.81 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $15.27M Shares 871,066 Share Price $17.53 Est. Cost/Share $20.20 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $15.22M Shares 620,728 Share Price $24.52 * Est. Cost/Share $22.16 Unrealized @ Report Date +4.0%
PCH POTLATCH CORP 0.0%
Value $15.21M Shares 376,161 Share Price $40.44 Est. Cost/Share $35.47 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $15.21M Shares 588,413 Share Price $25.85 Est. Cost/Share $23.57 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $15.19M Shares 363,844 Share Price $41.74 Est. Cost/Share $39.96 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $15.19M Shares 324,844 Share Price $46.75 * Est. Cost/Share $31.06 Unrealized @ Report Date +22.7%
UHAL AMERCO 0.0%
Value $15.17M Shares 93,715 Share Price $161.90 * Est. Cost/Share $87.93 Unrealized @ Report Date -81.1%
— COINSTAR INC 0.0%
Value $15.15M Shares 258,276 Share Price $58.67 Est. Cost/Share $47.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.15M Shares 381,208 Share Price $39.75 Est. Cost/Share $32.63 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $15.14M Shares 1,511,193 Share Price $10.02 Est. Cost/Share $12.61 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $15.13M Shares 559,973 Share Price $27.02 * Est. Cost/Share $25.56 Unrealized @ Report Date -35.7%
FICO FAIR ISAAC CORP 0.0%
Value $15.13M Shares 330,071 Share Price $45.83 Est. Cost/Share $43.69 Unrealized @ Report Date +5.7%
— IBERIABANK CORP 0.0%
Value $15.07M Shares 281,045 Share Price $53.61 Est. Cost/Share $47.84 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $15.06M Shares 1,361,578 Share Price $11.06 * Est. Cost/Share $7.91 Unrealized @ Report Date +10.2%
— INTELSAT SA 0.0%
Value $15M Shares 750,000 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $14.97M Shares 121,475 Share Price $123.24 Est. Cost/Share $95.42 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $14.96M Shares 1,592,606 Share Price $9.39 Est. Cost/Share $7.62 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $14.92M Shares 360,270 Share Price $41.41 Est. Cost/Share $38.37 Unrealized @ Report Date +7.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $14.9M Shares 191,021 Share Price $77.99 * Est. Cost/Share $69.80 Unrealized @ Report Date +14.5%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $14.89M Shares 191,203 Share Price $77.87 Est. Cost/Share $46.72 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $14.89M Shares 368,887 Share Price $40.36 Est. Cost/Share $35.55 Unrealized @ Report Date +11.9%
— FINISAR CORPORATION 0.0%
Value $14.88M Shares 877,624 Share Price $16.95 Est. Cost/Share $12.93 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $14.87M Shares 210,250 Share Price $70.71 Est. Cost/Share $58.62 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $14.85M Shares 548,540 Share Price $27.07 * Est. Cost/Share $18.45 Unrealized @ Report Date +6.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $14.82M Shares 191,320 Share Price $77.45 Est. Cost/Share $71.55 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $14.81M Shares 221,025 Share Price $66.99 * Est. Cost/Share $65.63 Unrealized @ Report Date -2.0%
— POLYONE CORPORATION 0.0%
Value $14.77M Shares 596,031 Share Price $24.78 Est. Cost/Share $16.44 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $14.76M Shares 599,583 Share Price $24.61 Est. Cost/Share $22.06 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $14.76M Shares 334,054 Share Price $44.17 Est. Cost/Share $49.99 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $14.74M Shares 262,793 Share Price $56.08 Est. Cost/Share $48.08 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $14.72M Shares 663,539 Share Price $22.19 * Est. Cost/Share $14.86 Unrealized @ Report Date -14.2%
— SHIRE PLC-ADR 0.0%
Value $14.69M Shares 154,491 Share Price $95.11 Est. Cost/Share $86.18 Unrealized @ Report Date —
— CNH GLOBAL N.V. 0.0%
Value $14.62M Shares 350,814 Share Price $41.66 Est. Cost/Share $38.96 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $14.6M Shares 604,408 Share Price $24.15 Est. Cost/Share $26.50 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $14.59M Shares 885,902 Share Price $16.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.58M Shares 226,702 Share Price $64.33 * Est. Cost/Share $55.17 Unrealized @ Report Date +12.2%
— CST BRANDS INC 0.0%
Value $14.57M Shares 472,960 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $14.55M Shares 1,332,058 Share Price $10.92 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $14.52M Shares 5,223,026 Share Price $2.78 Est. Cost/Share $3.26 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $14.49M Shares 891,812 Share Price $16.25 Est. Cost/Share $38.13 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $14.49M Shares 1,426,286 Share Price $10.16 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ANN INC 0.0%
Value $14.48M Shares 436,072 Share Price $33.20 Est. Cost/Share $27.58 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $14.47M Shares 370,063 Share Price $39.11 * Est. Cost/Share $29.07 Unrealized @ Report Date +9.0%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $14.43M Shares 1,344,819 Share Price $10.73 Est. Cost/Share $10.72 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $14.41M Shares 185,928 Share Price $77.49 * Est. Cost/Share $66.94 Unrealized @ Report Date +9.0%
KMPR KEMPER CORP 0.0%
Value $14.37M Shares 419,494 Share Price $34.25 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.5%
— EQUITY ONE INC 0.0%
Value $14.33M Shares 633,400 Share Price $22.63 Est. Cost/Share $22.31 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $14.29M Shares 942,042 Share Price $15.17 Est. Cost/Share $13.39 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.27M Shares 184,935 Share Price $77.16 * Est. Cost/Share $45.57 Unrealized @ Report Date -59.8%
— MOBILE MINI INC 0.0%
Value $14.27M Shares 430,339 Share Price $33.15 Est. Cost/Share $18.39 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $14.27M Shares 367,550 Share Price $38.81 Est. Cost/Share $54.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.25M Shares 328,588 Share Price $43.36 * Est. Cost/Share $32.35 Unrealized @ Report Date -27.9%
— WARNER CHILCOTT PLC-CLASS A 0.0%
Value $14.23M Shares 715,870 Share Price $19.88 Est. Cost/Share $16.34 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $14.23M Shares 462,659 Share Price $30.75 Est. Cost/Share $27.21 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $14.22M Shares 214,027 Share Price $66.42 Est. Cost/Share $41.79 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $14.15M Shares 360,156 Share Price $39.29 * Est. Cost/Share $27.11 Unrealized @ Report Date +35.3%
NWE NORTHWESTERN CORP 0.0%
Value $14.1M Shares 353,476 Share Price $39.90 * Est. Cost/Share $34.21 Unrealized @ Report Date -27.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $14.1M Shares 222,130 Share Price $63.49 * Est. Cost/Share $56.29 Unrealized @ Report Date +7.2%
CROX CROCS INC 0.0%
Value $14.09M Shares 853,933 Share Price $16.50 Est. Cost/Share $15.40 Unrealized @ Report Date +5.3%
— CYS INVESTMENTS INC 0.0%
Value $14.08M Shares 1,529,150 Share Price $9.21 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $14.08M Shares 382,745 Share Price $36.79 Est. Cost/Share $29.73 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $14.06M Shares 581,711 Share Price $24.17 Est. Cost/Share $22.94 Unrealized @ Report Date +4.4%
RGLD ROYAL GOLD INC 0.0%
Value $14.01M Shares 332,877 Share Price $42.08 * Est. Cost/Share $76.00 Unrealized @ Report Date -28.8%
— SNYDERS-LANCE INC 0.0%
Value $14M Shares 492,640 Share Price $28.41 Est. Cost/Share $23.98 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $13.97M Shares 225,604 Share Price $61.94 * Est. Cost/Share $47.13 Unrealized @ Report Date -8.4%
— J.C. PENNEY CO INC 0.0%
Value $13.96M Shares 817,149 Share Price $17.08 Est. Cost/Share $22.51 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $13.91M Shares 373,329 Share Price $37.25 Est. Cost/Share $32.29 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $13.88M Shares 2,594,672 Share Price $5.35 Est. Cost/Share $4.05 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $13.88M Shares 282,125 Share Price $49.20 Est. Cost/Share $72.89 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $13.86M Shares 288,374 Share Price $48.05 * Est. Cost/Share $34.92 Unrealized @ Report Date +26.1%
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $13.84M Shares 186,776 Share Price $74.12 Est. Cost/Share $59.06 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.84M Shares 374,011 Share Price $37.01 * Est. Cost/Share $26.83 Unrealized @ Report Date +22.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $13.8M Shares 412,498 Share Price $33.45 * Est. Cost/Share $35.20 Unrealized @ Report Date -17.9%
— HILLENBRAND INC 0.0%
Value $13.79M Shares 581,477 Share Price $23.71 Est. Cost/Share $18.45 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $13.75M Shares 314,973 Share Price $43.66 * Est. Cost/Share $29.05 Unrealized @ Report Date -1.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $13.73M Shares 272,261 Share Price $50.43 * Est. Cost/Share $42.72 Unrealized @ Report Date -76.1%
— MB FINANCIAL INC 0.0%
Value $13.71M Shares 511,713 Share Price $26.80 Est. Cost/Share $21.07 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $13.71M Shares 2,317,985 Share Price $5.92 Est. Cost/Share $8.33 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $13.71M Shares 553,301 Share Price $24.78 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $13.71M Shares 990,993 Share Price $13.83 * Est. Cost/Share $12.50 Unrealized @ Report Date +5.0%
— EL PASO ELECTRIC CO 0.0%
Value $13.69M Shares 387,822 Share Price $35.31 Est. Cost/Share $33.93 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $13.67M Shares 2,273,975 Share Price $6.01 Est. Cost/Share $4.76 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $13.66M Shares 1,605,108 Share Price $8.51 Est. Cost/Share $7.42 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $13.65M Shares 544,853 Share Price $25.06 Est. Cost/Share $26.24 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $13.6M Shares 245,003 Share Price $55.50 Est. Cost/Share $59.96 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $13.56M Shares 667,960 Share Price $20.30 Est. Cost/Share $14.95 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.54M Shares 510,284 Share Price $26.54 * Est. Cost/Share $25.96 Unrealized @ Report Date -9.7%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $13.52M Shares 540,736 Share Price $25.01 Est. Cost/Share $21.33 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $13.49M Shares 852,262 Share Price $15.83 * Est. Cost/Share $9.83 Unrealized @ Report Date +27.8%
BLKB BLACKBAUD INC 0.0%
Value $13.47M Shares 413,490 Share Price $32.57 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.0%
CVI CVR ENERGY INC 0.0%
Value $13.47M Shares 284,146 Share Price $47.40 * Est. Cost/Share $27.44 Unrealized @ Report Date -33.1%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $13.43M Shares 1,150,035 Share Price $11.68 * Est. Cost/Share $13.71 Unrealized @ Report Date -20.3%
— NATIONAL FINANCIAL PARTNERS 0.0%
Value $13.43M Shares 530,589 Share Price $25.31 Est. Cost/Share $15.73 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $13.38M Shares 765,307 Share Price $17.49 Est. Cost/Share $18.86 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $13.37M Shares 545,504 Share Price $24.50 Est. Cost/Share $21.57 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $13.32M Shares 258,701 Share Price $51.48 Est. Cost/Share $28.55 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $13.31M Shares 714,571 Share Price $18.63 * Est. Cost/Share $11.54 Unrealized @ Report Date +35.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $13.27M Shares 201,530 Share Price $65.82 * Est. Cost/Share $56.58 Unrealized @ Report Date +13.9%
— STANDARD PACIFIC CORP 0.0%
Value $13.26M Shares 1,591,240 Share Price $8.33 Est. Cost/Share $6.38 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $13.21M Shares 227,671 Share Price $58.00 Est. Cost/Share $52.25 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $13.18M Shares 498,239 Share Price $26.45 * Est. Cost/Share $24.31 Unrealized @ Report Date +6.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $13.13M Shares 876,808 Share Price $14.97 * Est. Cost/Share $9.73 Unrealized @ Report Date +60.9%
AMCX AMC NETWORKS INC-A 0.0%
Value $13.11M Shares 200,379 Share Price $65.41 Est. Cost/Share $43.37 Unrealized @ Report Date +48.8%
— WEBMD HEALTH CORP 0.0%
Value $13.08M Shares 445,199 Share Price $29.37 Est. Cost/Share $14.73 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $13.07M Shares 265,624 Share Price $49.21 Est. Cost/Share $41.34 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $13.04M Shares 426,914 Share Price $30.54 * Est. Cost/Share $25.27 Unrealized @ Report Date +23.4%
RES RPC INC 0.0%
Value $13.04M Shares 944,099 Share Price $13.81 * Est. Cost/Share $13.27 Unrealized @ Report Date -15.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $13.03M Shares 272,682 Share Price $47.79 Est. Cost/Share $41.98 Unrealized @ Report Date +13.6%
UNF UNIFIRST CORP/MA 0.0%
Value $13.02M Shares 142,625 Share Price $91.25 * Est. Cost/Share $64.46 Unrealized @ Report Date +37.4%
— BUFFALO WILD WINGS INC 0.0%
Value $13.01M Shares 132,527 Share Price $98.16 Est. Cost/Share $74.47 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $12.99M Shares 483,296 Share Price $26.87 Est. Cost/Share $13.65 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $12.97M Shares 332,231 Share Price $39.05 Est. Cost/Share $36.63 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $12.91M Shares 458,618 Share Price $28.15 * Est. Cost/Share $17.59 Unrealized @ Report Date -11.8%
— ENSTAR GROUP LTD 0.0%
Value $12.88M Shares 96,864 Share Price $132.98 Est. Cost/Share $99.21 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $12.86M Shares 285,389 Share Price $45.07 Est. Cost/Share $40.34 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $12.85M Shares 335,536 Share Price $38.28 * Est. Cost/Share $37.34 Unrealized @ Report Date -1.5%
BRC BRADY CORPORATION - CL A 0.0%
Value $12.83M Shares 417,521 Share Price $30.73 * Est. Cost/Share $26.39 Unrealized @ Report Date -6.0%
FCN FTI CONSULTING INC 0.0%
Value $12.79M Shares 388,756 Share Price $32.89 * Est. Cost/Share $26.98 Unrealized @ Report Date +29.3%
CHE CHEMED CORP 0.0%
Value $12.75M Shares 176,006 Share Price $72.43 * Est. Cost/Share $63.64 Unrealized @ Report Date +8.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $12.72M Shares 941,875 Share Price $13.51 * Est. Cost/Share $10.63 Unrealized @ Report Date -44.3%
— ELECTRONICS FOR IMAGING 0.0%
Value $12.72M Shares 449,629 Share Price $28.29 Est. Cost/Share $17.37 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $12.71M Shares 607,063 Share Price $20.94 Est. Cost/Share $20.73 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $12.71M Shares 1,134,853 Share Price $11.20 * Est. Cost/Share $8.67 Unrealized @ Report Date -35.3%
— EXACTTARGET INC 0.0%
Value $12.7M Shares 376,738 Share Price $33.72 Est. Cost/Share $31.19 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $12.68M Shares 282,807 Share Price $44.84 Est. Cost/Share $54.85 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $12.67M Shares 377,535 Share Price $33.55 Est. Cost/Share $25.73 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $12.66M Shares 347,526 Share Price $36.42 * Est. Cost/Share $28.75 Unrealized @ Report Date -35.5%
PLCE CHILDRENS PLACE 0.0%
Value $12.6M Shares 229,894 Share Price $54.80 * Est. Cost/Share $51.04 Unrealized @ Report Date -1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12.57M Shares 546,474 Share Price $23.01 Est. Cost/Share $19.70 Unrealized @ Report Date +14.5%
RWT REDWOOD TRUST INC 0.0%
Value $12.57M Shares 739,233 Share Price $17.00 Est. Cost/Share $13.74 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $12.56M Shares 418,670 Share Price $29.99 Est. Cost/Share $24.92 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $12.55M Shares 960,913 Share Price $13.06 Est. Cost/Share $10.15 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $12.54M Shares 238,078 Share Price $52.67 * Est. Cost/Share $41.21 Unrealized @ Report Date -22.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $12.54M Shares 949,738 Share Price $13.20 Est. Cost/Share $11.09 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $12.53M Shares 287,501 Share Price $43.57 Est. Cost/Share $34.98 Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $12.52M Shares 1,972,096 Share Price $6.35 Est. Cost/Share $5.41 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $12.51M Shares 259,014 Share Price $48.30 Est. Cost/Share $43.87 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $12.49M Shares 1,329,879 Share Price $9.39 Est. Cost/Share $8.29 Unrealized @ Report Date +11.9%
— COUSINS PROPERTIES INC 0.0%
Value $12.48M Shares 1,235,893 Share Price $10.10 Est. Cost/Share $8.26 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $12.47M Shares 352,043 Share Price $35.43 Est. Cost/Share $29.10 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $12.45M Shares 329,352 Share Price $37.81 * Est. Cost/Share $29.90 Unrealized @ Report Date +12.7%
— TIVO INC 0.0%
Value $12.43M Shares 1,124,910 Share Price $11.05 Est. Cost/Share $8.99 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $12.42M Shares 402,635 Share Price $30.85 * Est. Cost/Share $26.24 Unrealized @ Report Date -25.0%
— CASH AMERICA INTL INC 0.0%
Value $12.33M Shares 271,155 Share Price $45.46 Est. Cost/Share $39.88 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $12.31M Shares 304,263 Share Price $40.47 * Est. Cost/Share $35.80 Unrealized @ Report Date +10.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $12.31M Shares 516,969 Share Price $23.81 * Est. Cost/Share $16.23 Unrealized @ Report Date -21.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $12.31M Shares 175,159 Share Price $70.26 * Est. Cost/Share $46.03 Unrealized @ Report Date -32.8%
MGEE MGE ENERGY INC 0.0%
Value $12.25M Shares 223,646 Share Price $54.76 * Est. Cost/Share $44.66 Unrealized @ Report Date -38.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.25M Shares 283,204 Share Price $43.24 Est. Cost/Share $32.14 Unrealized @ Report Date +36.9%
— STEELCASE INC-CL A 0.0%
Value $12.23M Shares 838,664 Share Price $14.58 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $12.22M Shares 647,186 Share Price $18.88 Est. Cost/Share $15.55 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $12.19M Shares 190,312 Share Price $64.05 * Est. Cost/Share $54.75 Unrealized @ Report Date -15.9%
— WINDSTREAM CORP 0.0%
Value $12.18M Shares 1,579,373 Share Price $7.71 Est. Cost/Share $10.12 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $12.17M Shares 861,164 Share Price $14.13 Est. Cost/Share $14.82 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $12.15M Shares 373,631 Share Price $32.51 Est. Cost/Share $32.84 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12.14M Shares 314,839 Share Price $38.56 * Est. Cost/Share $27.56 Unrealized @ Report Date +45.1%
TS TENARIS SA-ADR 0.0%
Value $12.11M Shares 300,800 Share Price $40.27 Est. Cost/Share $38.28 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $12.08M Shares 259,511 Share Price $46.55 Est. Cost/Share $35.73 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $12.07M Shares 356,230 Share Price $33.88 Est. Cost/Share $62.58 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $12.04M Shares 1,024,204 Share Price $11.76 * Est. Cost/Share $10.98 Unrealized @ Report Date -33.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.02M Shares 431,170 Share Price $27.88 * Est. Cost/Share $24.76 Unrealized @ Report Date -14.1%
— PS BUSINESS PARKS INC/CA 0.0%
Value $12.01M Shares 166,477 Share Price $72.17 Est. Cost/Share $68.59 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $11.99M Shares 70,287 Share Price $170.63 * Est. Cost/Share $155.27 Unrealized @ Report Date +2.2%
ABM ABM INDUSTRIES INC 0.0%
Value $11.97M Shares 488,334 Share Price $24.51 * Est. Cost/Share $18.39 Unrealized @ Report Date -3.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $11.89M Shares 649,157 Share Price $18.32 Est. Cost/Share $13.97 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11.88M Shares 352,927 Share Price $33.65 * Est. Cost/Share $39.63 Unrealized @ Report Date -27.4%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $11.87M Shares 332,419 Share Price $35.70 Est. Cost/Share $30.40 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.87M Shares 474,239 Share Price $25.02 * Est. Cost/Share $16.99 Unrealized @ Report Date +8.1%
— COLONY FINANCIAL INC 0.0%
Value $11.83M Shares 594,874 Share Price $19.89 Est. Cost/Share $20.42 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.83M Shares 318,172 Share Price $37.18 * Est. Cost/Share $25.77 Unrealized @ Report Date +37.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.82M Shares 513,716 Share Price $23.02 * Est. Cost/Share $17.45 Unrealized @ Report Date +9.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.81M Shares 258,509 Share Price $45.69 * Est. Cost/Share $45.37 Unrealized @ Report Date -34.4%
— CARBO CERAMICS INC 0.0%
Value $11.78M Shares 174,755 Share Price $67.43 Est. Cost/Share $69.91 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $11.72M Shares 474,788 Share Price $24.69 Est. Cost/Share $24.40 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $11.68M Shares 458,018 Share Price $25.51 * Est. Cost/Share $23.56 Unrealized @ Report Date -3.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.65M Shares 287,313 Share Price $40.56 * Est. Cost/Share $32.23 Unrealized @ Report Date -42.6%
— TECHNE CORP 0.0%
Value $11.64M Shares 168,508 Share Price $69.08 Est. Cost/Share $69.08 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $11.63M Shares 103,693 Share Price $112.20 * Est. Cost/Share $103.45 Unrealized @ Report Date +13.4%
— INFINERA CORP 0.0%
Value $11.62M Shares 1,089,354 Share Price $10.67 Est. Cost/Share $6.20 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $11.59M Shares 60,346 Share Price $192.04 * Est. Cost/Share $164.61 Unrealized @ Report Date +11.0%
— ARBITRON INC 0.0%
Value $11.54M Shares 248,352 Share Price $46.45 Est. Cost/Share $36.42 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $11.52M Shares 280,808 Share Price $41.03 * Est. Cost/Share $36.88 Unrealized @ Report Date +16.2%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $11.51M Shares 547,003 Share Price $21.05 Est. Cost/Share $23.52 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $11.48M Shares 544,586 Share Price $21.08 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $11.47M Shares 552,970 Share Price $20.75 Est. Cost/Share $16.17 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.45M Shares 986,348 Share Price $11.61 * Est. Cost/Share $14.87 Unrealized @ Report Date -14.3%
— CEPHEID INC 0.0%
Value $11.45M Shares 332,633 Share Price $34.42 Est. Cost/Share $32.88 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $11.45M Shares 243,600 Share Price $46.98 Est. Cost/Share $38.73 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $11.44M Shares 831,640 Share Price $13.75 Est. Cost/Share $11.35 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $11.43M Shares 477,752 Share Price $23.92 * Est. Cost/Share $19.93 Unrealized @ Report Date -15.7%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $11.41M Shares 943,276 Share Price $12.10 Est. Cost/Share $13.78 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $11.4M Shares 268,861 Share Price $42.39 Est. Cost/Share $31.61 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11.38M Shares 206,723 Share Price $55.07 Est. Cost/Share $49.69 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $11.36M Shares 283,290 Share Price $40.10 * Est. Cost/Share $27.41 Unrealized @ Report Date +43.2%
RMD RESMED INC 0.0%
Value $11.29M Shares 250,235 Share Price $45.13 * Est. Cost/Share $34.26 Unrealized @ Report Date +16.7%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $11.28M Shares 2,155,678 Share Price $5.23 Est. Cost/Share $8.05 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $11.27M Shares 553,109 Share Price $20.38 Est. Cost/Share $17.09 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $11.24M Shares 249,190 Share Price $45.09 Est. Cost/Share $36.67 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $11.22M Shares 215,625 Share Price $52.02 * Est. Cost/Share $36.49 Unrealized @ Report Date -58.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $11.21M Shares 496,613 Share Price $22.58 * Est. Cost/Share $17.58 Unrealized @ Report Date -14.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $11.2M Shares 282,171 Share Price $39.69 * Est. Cost/Share $38.46 Unrealized @ Report Date -6.8%
— AMSURG CORP 0.0%
Value $11.19M Shares 318,886 Share Price $35.10 Est. Cost/Share $30.55 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $11.18M Shares 244,526 Share Price $45.74 Est. Cost/Share $42.79 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $11.18M Shares 364,650 Share Price $30.65 Est. Cost/Share $24.29 Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $11.1M Shares 541,337 Share Price $20.51 Est. Cost/Share $19.09 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $11.1M Shares 244,182 Share Price $45.46 Est. Cost/Share $38.02 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $11.1M Shares 1,601,786 Share Price $6.93 Est. Cost/Share $5.75 Unrealized @ Report Date —
— BELO CORPORATION-A 0.0%
Value $11.05M Shares 792,242 Share Price $13.95 Est. Cost/Share $7.68 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $11.05M Shares 411,179 Share Price $26.87 * Est. Cost/Share $26.27 Unrealized @ Report Date +10.3%
— HILL-ROM HOLDINGS INC 0.0%
Value $11.03M Shares 327,555 Share Price $33.68 Est. Cost/Share $28.93 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $11.02M Shares 356,558 Share Price $30.92 Est. Cost/Share $21.62 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $11M Shares 1,561,960 Share Price $7.04 Est. Cost/Share $4.24 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $10.99M Shares 211,632 Share Price $51.95 * Est. Cost/Share $47.14 Unrealized @ Report Date +4.5%
— EDUCATION REALTY TRUST INC 0.0%
Value $10.99M Shares 1,073,912 Share Price $10.23 Est. Cost/Share $10.28 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $10.98M Shares 562,969 Share Price $19.51 Est. Cost/Share $19.39 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $10.96M Shares 159,200 Share Price $68.87 * Est. Cost/Share $51.98 Unrealized @ Report Date -20.4%
— CARDTRONICS INC 0.0%
Value $10.96M Shares 397,236 Share Price $27.60 Est. Cost/Share $30.63 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $10.96M Shares 174,393 Share Price $62.87 Est. Cost/Share $60.48 Unrealized @ Report Date —
— WMS INDUSTRIES INC 0.0%
Value $10.93M Shares 428,549 Share Price $25.51 Est. Cost/Share $18.11 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $10.9M Shares 1,426,221 Share Price $7.64 Est. Cost/Share $7.06 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $10.85M Shares 755,943 Share Price $14.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +18.7%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $10.81M Shares 428,590 Share Price $25.22 Est. Cost/Share $23.86 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.81M Shares 353,852 Share Price $30.54 * Est. Cost/Share $32.85 Unrealized @ Report Date -40.6%
— THORATEC CORP 0.0%
Value $10.79M Shares 344,731 Share Price $31.31 Est. Cost/Share $33.00 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $10.79M Shares 254,000 Share Price $42.48 Est. Cost/Share $47.83 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $10.73M Shares 250,264 Share Price $42.88 Est. Cost/Share $33.55 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $10.73M Shares 777,415 Share Price $13.80 Est. Cost/Share $18.58 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $10.72M Shares 2,771,051 Share Price $3.87 Est. Cost/Share $2.03 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $10.72M Shares 332,581 Share Price $32.23 * Est. Cost/Share $18.99 Unrealized @ Report Date +51.7%
OSIS OSI SYSTEMS INC 0.0%
Value $10.7M Shares 166,036 Share Price $64.42 * Est. Cost/Share $65.08 Unrealized @ Report Date -10.4%
— INTEGRATED DEVICE TECH INC 0.0%
Value $10.62M Shares 1,337,310 Share Price $7.94 Est. Cost/Share $5.58 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $10.6M Shares 630,088 Share Price $16.82 Est. Cost/Share $15.49 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $10.6M Shares 610,444 Share Price $17.36 * Est. Cost/Share $35.22 Unrealized @ Report Date -44.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $10.58M Shares 1,367,003 Share Price $7.74 Est. Cost/Share $6.09 Unrealized @ Report Date +25.3%
— WEIGHT WATCHERS INTL INC 0.0%
Value $10.58M Shares 230,020 Share Price $46.00 Est. Cost/Share $51.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $10.57M Shares 715,934 Share Price $14.77 * Est. Cost/Share $12.70 Unrealized @ Report Date -12.2%
— GEO GROUP INC/THE 0.0%
Value $10.57M Shares 311,259 Share Price $33.95 Est. Cost/Share $26.98 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $10.54M Shares 311,598 Share Price $33.83 * Est. Cost/Share $27.99 Unrealized @ Report Date -3.4%
— CONNS INC 0.0%
Value $10.52M Shares 203,299 Share Price $51.76 Est. Cost/Share $49.01 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $10.5M Shares 404,402 Share Price $25.97 * Est. Cost/Share $18.70 Unrealized @ Report Date -44.9%
— ION GEOPHYSICAL CORP 0.0%
Value $10.47M Shares 1,739,115 Share Price $6.02 Est. Cost/Share $6.65 Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $10.46M Shares 365,284 Share Price $28.65 Est. Cost/Share $25.30 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $10.45M Shares 388,168 Share Price $26.91 Est. Cost/Share $24.70 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $10.44M Shares 252,710 Share Price $41.32 Est. Cost/Share $42.38 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $10.43M Shares 315,331 Share Price $33.07 Est. Cost/Share $31.00 Unrealized @ Report Date +4.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.42M Shares 119,831 Share Price $86.95 * Est. Cost/Share $71.18 Unrealized @ Report Date +24.9%
— OPENTABLE INC 0.0%
Value $10.41M Shares 162,793 Share Price $63.95 Est. Cost/Share $42.32 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $10.4M Shares 499,997 Share Price $20.80 Est. Cost/Share $15.06 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.39M Shares 133,609 Share Price $77.79 * Est. Cost/Share $58.02 Unrealized @ Report Date +6.8%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $10.38M Shares 237,294 Share Price $43.76 Est. Cost/Share $45.18 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $10.35M Shares 226,578 Share Price $45.66 Est. Cost/Share $42.25 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $10.32M Shares 622,078 Share Price $16.59 Est. Cost/Share $16.29 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.31M Shares 1,828,213 Share Price $5.64 Est. Cost/Share $4.97 Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $10.29M Shares 428,908 Share Price $24.00 Est. Cost/Share $22.12 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $10.27M Shares 278,330 Share Price $36.91 * Est. Cost/Share $27.89 Unrealized @ Report Date -49.4%
— BANK OF THE OZARKS 0.0%
Value $10.27M Shares 237,063 Share Price $43.33 Est. Cost/Share $34.64 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $10.27M Shares 184,693 Share Price $55.61 Est. Cost/Share $69.01 Unrealized @ Report Date -18.2%
— ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $10.26M Shares 843,448 Share Price $12.16 Est. Cost/Share $9.18 Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $10.26M Shares 641,466 Share Price $15.99 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $10.25M Shares 747,094 Share Price $13.72 Est. Cost/Share $11.76 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $10.22M Shares 555,423 Share Price $18.40 Est. Cost/Share $16.12 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $10.2M Shares 764,432 Share Price $13.34 Est. Cost/Share $15.76 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $10.2M Shares 600,899 Share Price $16.97 * Est. Cost/Share $13.65 Unrealized @ Report Date +27.8%
— ASTORIA FINANCIAL CORP 0.0%
Value $10.18M Shares 944,445 Share Price $10.78 Est. Cost/Share $9.62 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $10.13M Shares 644,002 Share Price $15.73 Est. Cost/Share $16.18 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $10.12M Shares 1,293,710 Share Price $7.82 Est. Cost/Share $8.93 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $10.12M Shares 307,455 Share Price $32.90 * Est. Cost/Share $22.73 Unrealized @ Report Date -31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.1M Shares 146,912 Share Price $68.73 * Est. Cost/Share $50.91 Unrealized @ Report Date +20.1%
PRK PARK NATIONAL CORP 0.0%
Value $10.08M Shares 146,579 Share Price $68.80 Est. Cost/Share $67.78 Unrealized @ Report Date +1.8%
IAG IAMGOLD CORP 0.0%
Value $10.07M Shares 2,402,812 Share Price $4.19 * Est. Cost/Share $10.24 Unrealized @ Report Date -49.5%
ANDE ANDERSONS INC/THE 0.0%
Value $10.06M Shares 189,182 Share Price $53.19 * Est. Cost/Share $35.34 Unrealized @ Report Date -21.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $10.05M Shares 220,282 Share Price $45.63 * Est. Cost/Share $40.87 Unrealized @ Report Date +1.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.04M Shares 341,191 Share Price $29.42 * Est. Cost/Share $24.66 Unrealized @ Report Date +1.5%
— ORBITAL SCIENCES CORP 0.0%
Value $10.02M Shares 576,792 Share Price $17.37 Est. Cost/Share $13.94 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.998M Shares 1,586,904 Share Price $6.30 * Est. Cost/Share $5.95 Unrealized @ Report Date +9.9%
— BBCN BANCORP INC 0.0%
Value $9.966M Shares 700,869 Share Price $14.22 Est. Cost/Share $13.84 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $9.939M Shares 159,279 Share Price $62.40 * Est. Cost/Share $45.96 Unrealized @ Report Date +32.4%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $9.886M Shares 355,750 Share Price $27.79 Est. Cost/Share $28.05 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $9.861M Shares 451,104 Share Price $21.86 Est. Cost/Share $20.99 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $9.849M Shares 440,698 Share Price $22.35 Est. Cost/Share $27.45 Unrealized @ Report Date -17.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $9.827M Shares 318,432 Share Price $30.86 Est. Cost/Share $31.10 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $9.818M Shares 738,238 Share Price $13.30 * Est. Cost/Share $16.08 Unrealized @ Report Date -9.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.812M Shares 316,404 Share Price $31.01 * Est. Cost/Share $21.44 Unrealized @ Report Date +24.1%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $9.8M Shares 498,193 Share Price $19.67 Est. Cost/Share $11.11 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $9.793M Shares 327,651 Share Price $29.89 * Est. Cost/Share $28.77 Unrealized @ Report Date -3.4%
CNA CNA FINANCIAL CORP 0.0%
Value $9.761M Shares 299,251 Share Price $32.62 * Est. Cost/Share $21.56 Unrealized @ Report Date -36.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $9.74M Shares 181,476 Share Price $53.67 * Est. Cost/Share $37.82 Unrealized @ Report Date -44.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $9.715M Shares 210,102 Share Price $46.24 * Est. Cost/Share $34.78 Unrealized @ Report Date +22.4%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $9.658M Shares 402,901 Share Price $23.97 Est. Cost/Share $23.84 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $9.647M Shares 147,585 Share Price $65.37 * Est. Cost/Share $51.33 Unrealized @ Report Date -51.1%
ZION ZIONS BANCORPORATION 0.0%
Value $9.638M Shares 333,719 Share Price $28.88 * Est. Cost/Share $19.05 Unrealized @ Report Date +37.3%
— FORWARD AIR CORPORATION 0.0%
Value $9.63M Shares 251,554 Share Price $38.28 Est. Cost/Share $33.99 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $9.623M Shares 321,007 Share Price $29.98 Est. Cost/Share $32.39 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $9.619M Shares 291,570 Share Price $32.99 Est. Cost/Share $28.36 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $9.58M Shares 920,253 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $9.573M Shares 337,072 Share Price $28.40 * Est. Cost/Share $23.10 Unrealized @ Report Date -15.1%
— THERAVANCE INC 0.0%
Value $9.57M Shares 248,387 Share Price $38.53 Est. Cost/Share $28.27 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.564M Shares 418,226 Share Price $22.87 * Est. Cost/Share $14.05 Unrealized @ Report Date -39.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $9.541M Shares 230,805 Share Price $41.34 * Est. Cost/Share $50.36 Unrealized @ Report Date -22.0%
BKU BANKUNITED INC 0.0%
Value $9.48M Shares 364,480 Share Price $26.01 * Est. Cost/Share $23.23 Unrealized @ Report Date -25.0%
— BRIGGS & STRATTON 0.0%
Value $9.442M Shares 476,872 Share Price $19.80 Est. Cost/Share $18.31 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $9.426M Shares 392,597 Share Price $24.01 Est. Cost/Share $20.92 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $9.425M Shares 505,346 Share Price $18.65 Est. Cost/Share $14.72 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $9.416M Shares 185,505 Share Price $50.76 * Est. Cost/Share $34.57 Unrealized @ Report Date +43.3%
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.399M Shares 217,117 Share Price $43.29 Est. Cost/Share $40.76 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $9.398M Shares 227,279 Share Price $41.35 * Est. Cost/Share $53.29 Unrealized @ Report Date -24.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $9.397M Shares 402,628 Share Price $23.34 Est. Cost/Share $23.85 Unrealized @ Report Date -2.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $9.396M Shares 249,229 Share Price $37.70 * Est. Cost/Share $28.87 Unrealized @ Report Date -3.9%
AZZ AZZ INC 0.0%
Value $9.367M Shares 242,918 Share Price $38.56 * Est. Cost/Share $31.26 Unrealized @ Report Date +15.5%
— NATIONAL CINEMEDIA INC 0.0%
Value $9.327M Shares 552,234 Share Price $16.89 Est. Cost/Share $14.58 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $9.302M Shares 476,783 Share Price $19.51 * Est. Cost/Share $17.35 Unrealized @ Report Date -13.4%
— ISTAR FINANCIAL INC 0.0%
Value $9.296M Shares 823,417 Share Price $11.29 Est. Cost/Share $7.74 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $9.291M Shares 462,212 Share Price $20.10 * Est. Cost/Share $15.76 Unrealized @ Report Date -2.0%
— TRONOX LTD-CL A 0.0%
Value $9.265M Shares 459,811 Share Price $20.15 Est. Cost/Share $19.99 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $9.255M Shares 376,365 Share Price $24.59 Est. Cost/Share $23.48 Unrealized @ Report Date —
— K12 INC 0.0%
Value $9.246M Shares 351,976 Share Price $26.27 Est. Cost/Share $19.92 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.236M Shares 353,748 Share Price $26.11 Est. Cost/Share $20.41 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $9.235M Shares 594,652 Share Price $15.53 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $9.234M Shares 764,616 Share Price $12.08 Est. Cost/Share $13.51 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $9.212M Shares 1,333,042 Share Price $6.91 * Est. Cost/Share $3.63 Unrealized @ Report Date +51.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.194M Shares 87,514 Share Price $105.06 * Est. Cost/Share $99.40 Unrealized @ Report Date +8.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $9.192M Shares 297,756 Share Price $30.87 Est. Cost/Share $21.14 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $9.176M Shares 1,068,232 Share Price $8.59 * Est. Cost/Share $4.65 Unrealized @ Report Date +60.5%
— II-VI INC 0.0%
Value $9.139M Shares 562,065 Share Price $16.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $9.111M Shares 1,606,952 Share Price $5.67 Est. Cost/Share $5.86 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $9.092M Shares 247,599 Share Price $36.72 Est. Cost/Share $37.59 Unrealized @ Report Date —
— STEWART ENTERPRISES INC-CL A 0.0%
Value $9.083M Shares 693,867 Share Price $13.09 Est. Cost/Share $7.87 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $9.075M Shares 406,782 Share Price $22.31 Est. Cost/Share $21.60 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $9.074M Shares 887,866 Share Price $10.22 Est. Cost/Share $8.27 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $9.061M Shares 467,803 Share Price $19.37 Est. Cost/Share $20.02 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $9.056M Shares 1,243,997 Share Price $7.28 Est. Cost/Share $10.13 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.053M Shares 552,016 Share Price $16.40 * Est. Cost/Share $11.64 Unrealized @ Report Date +27.8%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.051M Shares 235,444 Share Price $38.44 Est. Cost/Share $36.33 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $9.046M Shares 261,728 Share Price $34.56 Est. Cost/Share $33.29 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $9.045M Shares 51,312 Share Price $176.27 * Est. Cost/Share $148.01 Unrealized @ Report Date +3.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.023M Shares 821,026 Share Price $10.99 * Est. Cost/Share $7.12 Unrealized @ Report Date +45.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.019M Shares 85,090 Share Price $105.99 * Est. Cost/Share $69.33 Unrealized @ Report Date +14.4%
WRB WR BERKLEY CORP 0.0%
Value $8.994M Shares 220,095 Share Price $40.86 * Est. Cost/Share $28.14 Unrealized @ Report Date -65.9%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $8.99M Shares 355,500 Share Price $25.29 Est. Cost/Share $20.79 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $8.979M Shares 115,016 Share Price $78.07 Est. Cost/Share $53.31 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $8.971M Shares 280,323 Share Price $32.00 * Est. Cost/Share $29.44 Unrealized @ Report Date +3.0%
— VANTIV INC - CL A 0.0%
Value $8.918M Shares 323,110 Share Price $27.60 Est. Cost/Share $26.18 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $8.908M Shares 677,392 Share Price $13.15 Est. Cost/Share $18.24 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $8.898M Shares 122,479 Share Price $72.65 Est. Cost/Share $56.84 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.897M Shares 342,577 Share Price $25.97 * Est. Cost/Share $19.22 Unrealized @ Report Date +15.5%
— NEKTAR THERAPEUTICS 0.0%
Value $8.889M Shares 769,670 Share Price $11.55 Est. Cost/Share $9.37 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $8.887M Shares 279,622 Share Price $31.78 * Est. Cost/Share $23.66 Unrealized @ Report Date -1.9%
PODD INSULET CORP 0.0%
Value $8.856M Shares 281,953 Share Price $31.41 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.4%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $8.848M Shares 831,614 Share Price $10.64 Est. Cost/Share $9.62 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $8.843M Shares 362,718 Share Price $24.38 * Est. Cost/Share $18.23 Unrealized @ Report Date +27.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $8.84M Shares 560,246 Share Price $15.78 * Est. Cost/Share $13.71 Unrealized @ Report Date -36.1%
UIS UNISYS CORP 0.0%
Value $8.837M Shares 400,409 Share Price $22.07 * Est. Cost/Share $20.02 Unrealized @ Report Date -0.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $8.79M Shares 236,926 Share Price $37.10 * Est. Cost/Share $39.80 Unrealized @ Report Date -12.9%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $8.771M Shares 146,237 Share Price $59.98 Est. Cost/Share $70.67 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $8.769M Shares 334,556 Share Price $26.21 Est. Cost/Share $22.46 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $8.763M Shares 195,820 Share Price $44.75 * Est. Cost/Share $34.28 Unrealized @ Report Date +22.0%
— TELETECH HOLDINGS INC 0.0%
Value $8.762M Shares 373,950 Share Price $23.43 Est. Cost/Share $17.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.743M Shares 1,101,043 Share Price $7.94 * Est. Cost/Share $7.54 Unrealized @ Report Date -15.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.725M Shares 339,372 Share Price $25.71 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $8.711M Shares 325,996 Share Price $26.72 Est. Cost/Share $26.17 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $8.694M Shares 410,679 Share Price $21.17 * Est. Cost/Share $20.98 Unrealized @ Report Date -2.1%
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $8.68M Shares 127,913 Share Price $67.86 Est. Cost/Share $67.18 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $8.642M Shares 3,191 Share Price $2708.24 Est. Cost/Share $2253.56 Unrealized @ Report Date +18.0%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $8.634M Shares 405,751 Share Price $21.28 Est. Cost/Share $21.39 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.632M Shares 1,121,023 Share Price $7.70 Est. Cost/Share $7.80 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $8.616M Shares 426,124 Share Price $20.22 Est. Cost/Share $20.95 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $8.612M Shares 400,018 Share Price $21.53 Est. Cost/Share $15.08 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $8.602M Shares 4,051,154 Share Price $2.12 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $8.575M Shares 223,482 Share Price $38.37 Est. Cost/Share $31.19 Unrealized @ Report Date +21.8%
— OFFICEMAX INC 0.0%
Value $8.575M Shares 838,265 Share Price $10.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.57M Shares 108,689 Share Price $78.85 * Est. Cost/Share $49.93 Unrealized @ Report Date -76.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.562M Shares 287,712 Share Price $29.76 Est. Cost/Share $25.90 Unrealized @ Report Date +14.1%
— QLOGIC CORP 0.0%
Value $8.554M Shares 894,790 Share Price $9.56 Est. Cost/Share $11.55 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $8.549M Shares 1,093,188 Share Price $7.82 Est. Cost/Share $8.40 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $8.543M Shares 177,601 Share Price $48.10 Est. Cost/Share $47.68 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $8.483M Shares 571,657 Share Price $14.84 Est. Cost/Share $14.97 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $8.474M Shares 626,738 Share Price $13.52 Est. Cost/Share $13.62 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $8.465M Shares 250,357 Share Price $33.81 Est. Cost/Share $35.24 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $8.439M Shares 537,525 Share Price $15.70 Est. Cost/Share $12.11 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.393M Shares 793,434 Share Price $10.58 * Est. Cost/Share $16.09 Unrealized @ Report Date -28.7%
— QUALITY SYSTEMS INC 0.0%
Value $8.385M Shares 448,195 Share Price $18.71 Est. Cost/Share $16.65 Unrealized @ Report Date —
— WHITEWAVE FOODS CO-CL B 0.0%
Value $8.357M Shares 549,773 Share Price $15.20 Est. Cost/Share $15.20 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $8.326M Shares 1,588,858 Share Price $5.24 Est. Cost/Share $6.64 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $8.322M Shares 421,153 Share Price $19.76 Est. Cost/Share $15.43 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $8.308M Shares 1,901,279 Share Price $4.37 Est. Cost/Share $6.12 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $8.294M Shares 152,246 Share Price $54.48 * Est. Cost/Share $49.20 Unrealized @ Report Date -9.1%
— IPC THE HOSPITALIST CO 0.0%
Value $8.293M Shares 161,485 Share Price $51.35 Est. Cost/Share $44.52 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.283M Shares 132,222 Share Price $62.64 * Est. Cost/Share $46.65 Unrealized @ Report Date -45.1%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $8.279M Shares 628,618 Share Price $13.17 Est. Cost/Share $9.73 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.274M Shares 239,820 Share Price $34.50 * Est. Cost/Share $27.79 Unrealized @ Report Date -18.4%
— MTS SYSTEMS CORP 0.0%
Value $8.273M Shares 146,161 Share Price $56.60 Est. Cost/Share $46.67 Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $8.261M Shares 492,915 Share Price $16.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $8.216M Shares 172,616 Share Price $47.60 Est. Cost/Share $33.48 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $8.212M Shares 204,363 Share Price $40.18 Est. Cost/Share $37.71 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $8.205M Shares 1,384,982 Share Price $5.92 Est. Cost/Share $10.12 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $8.173M Shares 484,447 Share Price $16.87 * Est. Cost/Share $21.10 Unrealized @ Report Date -2.5%
— BIO-REFERENCE LABS INC 0.0%
Value $8.155M Shares 283,656 Share Price $28.75 Est. Cost/Share $25.64 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $8.145M Shares 546,616 Share Price $14.90 * Est. Cost/Share $15.30 Unrealized @ Report Date -38.1%
— INTREPID POTASH INC 0.0%
Value $8.117M Shares 426,066 Share Price $19.05 Est. Cost/Share $22.30 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $8.115M Shares 448,064 Share Price $18.11 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $8.089M Shares 233,328 Share Price $34.67 Est. Cost/Share $43.18 Unrealized @ Report Date -20.3%
— KAYDON CORP 0.0%
Value $8.073M Shares 293,029 Share Price $27.55 Est. Cost/Share $21.71 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8.068M Shares 276,880 Share Price $29.14 * Est. Cost/Share $18.54 Unrealized @ Report Date +52.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.045M Shares 580,001 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date -0.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $8.044M Shares 279,307 Share Price $28.80 * Est. Cost/Share $19.46 Unrealized @ Report Date -17.1%
— KEY ENERGY SERVICES INC 0.0%
Value $8.02M Shares 1,347,990 Share Price $5.95 Est. Cost/Share $8.02 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $7.995M Shares 486,902 Share Price $16.42 Est. Cost/Share $16.87 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $7.978M Shares 319,112 Share Price $25.00 * Est. Cost/Share $24.17 Unrealized @ Report Date -20.2%
SCHL SCHOLASTIC CORP 0.0%
Value $7.956M Shares 271,647 Share Price $29.29 * Est. Cost/Share $29.01 Unrealized @ Report Date -24.1%
— AEGION CORP 0.0%
Value $7.92M Shares 351,810 Share Price $22.51 Est. Cost/Share $18.10 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $7.898M Shares 252,615 Share Price $31.26 Est. Cost/Share $27.68 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $7.896M Shares 373,477 Share Price $21.14 * Est. Cost/Share $17.73 Unrealized @ Report Date +25.3%
— STILLWATER MINING CO 0.0%
Value $7.893M Shares 734,913 Share Price $10.74 Est. Cost/Share $9.41 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.889M Shares 167,642 Share Price $47.06 * Est. Cost/Share $38.04 Unrealized @ Report Date +26.2%
MGRC MCGRATH RENTCORP 0.0%
Value $7.888M Shares 230,917 Share Price $34.16 * Est. Cost/Share $27.35 Unrealized @ Report Date +15.8%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $7.874M Shares 687,666 Share Price $11.45 Est. Cost/Share $8.51 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $7.872M Shares 1,068,049 Share Price $7.37 * Est. Cost/Share $6.43 Unrealized @ Report Date -26.4%
— MEDASSETS INC 0.0%
Value $7.86M Shares 443,064 Share Price $17.74 Est. Cost/Share $14.60 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $7.851M Shares 372,988 Share Price $21.05 * Est. Cost/Share $15.85 Unrealized @ Report Date +36.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $7.848M Shares 237,752 Share Price $33.01 Est. Cost/Share $30.60 Unrealized @ Report Date —
— TRUE RELIGION APPAREL INC 0.0%
Value $7.833M Shares 247,418 Share Price $31.66 Est. Cost/Share $27.09 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $7.823M Shares 484,415 Share Price $16.15 * Est. Cost/Share $13.63 Unrealized @ Report Date +21.7%
— STONE ENERGY CORP 0.0%
Value $7.795M Shares 353,848 Share Price $22.03 Est. Cost/Share $26.26 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $7.786M Shares 236,086 Share Price $32.98 * Est. Cost/Share $18.66 Unrealized @ Report Date +38.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $7.78M Shares 322,680 Share Price $24.11 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $7.78M Shares 415,157 Share Price $18.74 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.2%
HEI HEICO CORP 0.0%
Value $7.778M Shares 154,415 Share Price $50.37 * Est. Cost/Share $33.47 Unrealized @ Report Date -42.8%
— SHFL ENTERTAINMENT INC 0.0%
Value $7.767M Shares 438,583 Share Price $17.71 Est. Cost/Share $16.57 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $7.766M Shares 620,226 Share Price $12.52 Est. Cost/Share $10.77 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $7.753M Shares 160,617 Share Price $48.27 * Est. Cost/Share $41.38 Unrealized @ Report Date -0.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.75M Shares 587,176 Share Price $13.20 Est. Cost/Share $14.00 Unrealized @ Report Date -7.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.735M Shares 1,381,139 Share Price $5.60 Est. Cost/Share $6.48 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $7.732M Shares 899,056 Share Price $8.60 Est. Cost/Share $8.26 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $7.725M Shares 182,701 Share Price $42.28 * Est. Cost/Share $22.96 Unrealized @ Report Date -27.5%
DXCM DEXCOM INC 0.0%
Value $7.721M Shares 343,929 Share Price $22.45 * Est. Cost/Share $8.63 Unrealized @ Report Date -44.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.714M Shares 238,228 Share Price $32.38 Est. Cost/Share $36.23 Unrealized @ Report Date -10.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $7.696M Shares 165,475 Share Price $46.51 * Est. Cost/Share $34.32 Unrealized @ Report Date -55.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.669M Shares 432,319 Share Price $17.74 * Est. Cost/Share $17.35 Unrealized @ Report Date +7.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $7.646M Shares 362,880 Share Price $21.07 Est. Cost/Share $15.62 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $7.633M Shares 329,265 Share Price $23.18 Est. Cost/Share $19.29 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.63M Shares 347,167 Share Price $21.98 * Est. Cost/Share $14.67 Unrealized @ Report Date +22.4%
— DOLE FOOD CO INC 0.0%
Value $7.63M Shares 598,426 Share Price $12.75 Est. Cost/Share $11.49 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $7.599M Shares 1,330,767 Share Price $5.71 Est. Cost/Share $9.10 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $7.583M Shares 537,957 Share Price $14.10 Est. Cost/Share $14.10 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $7.559M Shares 199,700 Share Price $37.85 Est. Cost/Share $32.24 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $7.54M Shares 1,275,805 Share Price $5.91 Est. Cost/Share $4.97 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7.521M Shares 284,590 Share Price $26.43 * Est. Cost/Share $21.48 Unrealized @ Report Date +14.8%
— VIRNETX HOLDING CORP 0.0%
Value $7.512M Shares 375,781 Share Price $19.99 Est. Cost/Share $24.46 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $7.508M Shares 237,353 Share Price $31.63 Est. Cost/Share $26.79 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $7.504M Shares 1,154,469 Share Price $6.50 Est. Cost/Share $3.85 Unrealized @ Report Date —
— POWER-ONE INC 0.0%
Value $7.503M Shares 1,187,136 Share Price $6.32 Est. Cost/Share $4.86 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $7.5M Shares 307,497 Share Price $24.39 Est. Cost/Share $17.23 Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.496M Shares 453,485 Share Price $16.53 Est. Cost/Share $14.22 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.484M Shares 533,776 Share Price $14.02 * Est. Cost/Share $15.38 Unrealized @ Report Date -0.5%
— BROADSOFT INC 0.0%
Value $7.478M Shares 270,941 Share Price $27.60 Est. Cost/Share $27.18 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $7.439M Shares 663,017 Share Price $11.22 Est. Cost/Share $8.70 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $7.438M Shares 474,333 Share Price $15.68 Est. Cost/Share $14.30 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $7.429M Shares 440,128 Share Price $16.88 * Est. Cost/Share $22.06 Unrealized @ Report Date -15.1%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $7.399M Shares 77,788 Share Price $95.12 Est. Cost/Share $92.18 Unrealized @ Report Date —
— IXIA 0.0%
Value $7.396M Shares 401,942 Share Price $18.40 Est. Cost/Share $17.99 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $7.389M Shares 720,150 Share Price $10.26 * Est. Cost/Share $7.29 Unrealized @ Report Date +33.7%
— INTERVAL LEISURE GROUP 0.0%
Value $7.374M Shares 370,183 Share Price $19.92 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $7.345M Shares 2,440,106 Share Price $3.01 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $7.325M Shares 503,106 Share Price $14.56 Est. Cost/Share $9.93 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $7.268M Shares 618,595 Share Price $11.75 Est. Cost/Share $10.05 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $7.245M Shares 361,191 Share Price $20.06 Est. Cost/Share $12.95 Unrealized @ Report Date —
— AMERISTAR CASINOS INC 0.0%
Value $7.231M Shares 275,047 Share Price $26.29 Est. Cost/Share $18.13 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $7.203M Shares 148,500 Share Price $48.51 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.8%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $7.188M Shares 530,494 Share Price $13.55 Est. Cost/Share $10.51 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $7.186M Shares 135,935 Share Price $52.86 Est. Cost/Share $44.82 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $7.181M Shares 301,973 Share Price $23.78 Est. Cost/Share $23.02 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $7.173M Shares 82,485 Share Price $86.96 * Est. Cost/Share $97.55 Unrealized @ Report Date -90.4%
— PEABODY ENERGY CORP 0.0%
Value $7.139M Shares 487,631 Share Price $14.64 Est. Cost/Share $17.33 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $7.136M Shares 405,868 Share Price $17.58 Est. Cost/Share $12.68 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $7.124M Shares 1,758,973 Share Price $4.05 Est. Cost/Share $3.98 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $7.113M Shares 3,803,869 Share Price $1.87 Est. Cost/Share $2.21 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $7.099M Shares 327,157 Share Price $21.70 * Est. Cost/Share $18.28 Unrealized @ Report Date -11.5%
— MEDICINES COMPANY 0.0%
Value $7.095M Shares 230,648 Share Price $30.76 Est. Cost/Share $27.20 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.073M Shares 233,425 Share Price $30.30 * Est. Cost/Share $23.74 Unrealized @ Report Date -56.8%
— CALGON CARBON CORP 0.0%
Value $7.062M Shares 423,354 Share Price $16.68 Est. Cost/Share $14.63 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $7.061M Shares 442,403 Share Price $15.96 Est. Cost/Share $13.60 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $7.054M Shares 332,722 Share Price $21.20 Est. Cost/Share $21.93 Unrealized @ Report Date -4.1%
— QUIKSILVER INC 0.0%
Value $7.018M Shares 1,089,723 Share Price $6.44 Est. Cost/Share $3.37 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.017M Shares 991,045 Share Price $7.08 * Est. Cost/Share $4.99 Unrealized @ Report Date +2.0%
ACCO ACCO BRANDS CORP 0.0%
Value $7.002M Shares 1,101,065 Share Price $6.36 * Est. Cost/Share $8.01 Unrealized @ Report Date -41.1%
— FUSION-IO INC 0.0%
Value $6.998M Shares 491,444 Share Price $14.24 Est. Cost/Share $14.87 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $6.989M Shares 1,848,838 Share Price $3.78 Est. Cost/Share $6.05 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $6.981M Shares 278,119 Share Price $25.10 Est. Cost/Share $17.36 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $6.964M Shares 294,461 Share Price $23.65 Est. Cost/Share $19.52 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $6.961M Shares 685,124 Share Price $10.16 Est. Cost/Share $10.32 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.948M Shares 374,774 Share Price $18.54 Est. Cost/Share $15.29 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $6.932M Shares 398,129 Share Price $17.41 Est. Cost/Share $16.16 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $6.902M Shares 885,781 Share Price $7.79 Est. Cost/Share $8.37 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $6.886M Shares 280,693 Share Price $24.53 Est. Cost/Share $24.21 Unrealized @ Report Date +1.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.881M Shares 281,429 Share Price $24.45 * Est. Cost/Share $17.55 Unrealized @ Report Date -0.0%
— TORCHMARK CORP 0.0%
Value $6.879M Shares 105,606 Share Price $65.14 Est. Cost/Share $49.84 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $6.864M Shares 1,081,090 Share Price $6.35 * Est. Cost/Share $4.46 Unrealized @ Report Date +33.3%
— DIGITAL RIVER INC 0.0%
Value $6.854M Shares 365,197 Share Price $18.77 Est. Cost/Share $17.97 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $6.852M Shares 1,651,107 Share Price $4.15 Est. Cost/Share $4.83 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $6.849M Shares 3,459,454 Share Price $1.98 Est. Cost/Share $3.11 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $6.785M Shares 197,509 Share Price $34.35 Est. Cost/Share $35.69 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.781M Shares 314,502 Share Price $21.56 Est. Cost/Share $22.10 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6.765M Shares 197,298 Share Price $34.29 * Est. Cost/Share $29.20 Unrealized @ Report Date +2.2%
TRS TRIMAS CORP 0.0%
Value $6.734M Shares 180,631 Share Price $37.28 * Est. Cost/Share $25.19 Unrealized @ Report Date +1.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $6.723M Shares 290,538 Share Price $23.14 * Est. Cost/Share $17.96 Unrealized @ Report Date +15.3%
HY HYSTER-YALE MATERIALS 0.0%
Value $6.709M Shares 106,856 Share Price $62.79 * Est. Cost/Share $38.08 Unrealized @ Report Date +14.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.685M Shares 226,174 Share Price $29.56 * Est. Cost/Share $21.87 Unrealized @ Report Date -72.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $6.681M Shares 377,008 Share Price $17.72 Est. Cost/Share $17.90 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $6.599M Shares 118,769 Share Price $55.56 * Est. Cost/Share $34.60 Unrealized @ Report Date -61.9%
— ENCORE WIRE CORP 0.0%
Value $6.576M Shares 192,838 Share Price $34.10 Est. Cost/Share $27.59 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $6.554M Shares 328,524 Share Price $19.95 Est. Cost/Share $21.85 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $6.551M Shares 252,043 Share Price $25.99 Est. Cost/Share $23.09 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $6.536M Shares 278,127 Share Price $23.50 Est. Cost/Share $19.54 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $6.53M Shares 1,108,547 Share Price $5.89 Est. Cost/Share $5.26 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.52M Shares 670,089 Share Price $9.73 * Est. Cost/Share $8.92 Unrealized @ Report Date -7.3%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $6.51M Shares 249,232 Share Price $26.12 Est. Cost/Share $22.74 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $6.502M Shares 264,627 Share Price $24.57 Est. Cost/Share $24.58 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $6.482M Shares 515,247 Share Price $12.58 Est. Cost/Share $17.04 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $6.476M Shares 136,323 Share Price $47.50 Est. Cost/Share $39.57 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $6.435M Shares 975,358 Share Price $6.60 * Est. Cost/Share $8.45 Unrealized @ Report Date -5.7%
DSX DIANA SHIPPING INC 0.0%
Value $6.413M Shares 638,746 Share Price $10.04 * Est. Cost/Share $6.70 Unrealized @ Report Date -14.2%
ROG ROGERS CORP 0.0%
Value $6.412M Shares 135,518 Share Price $47.31 * Est. Cost/Share $38.14 Unrealized @ Report Date +19.6%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $6.407M Shares 107,209 Share Price $59.76 Est. Cost/Share $58.13 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6.397M Shares 201,729 Share Price $31.71 Est. Cost/Share $32.73 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $6.388M Shares 415,329 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $6.38M Shares 214,399 Share Price $29.76 Est. Cost/Share $28.34 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $6.371M Shares 155,240 Share Price $41.04 Est. Cost/Share $34.46 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $6.362M Shares 447,693 Share Price $14.21 Est. Cost/Share $13.76 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $6.345M Shares 573,683 Share Price $11.06 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
— ANALOGIC CORP 0.0%
Value $6.345M Shares 87,117 Share Price $72.83 Est. Cost/Share $66.95 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $6.335M Shares 142,503 Share Price $44.46 Est. Cost/Share $41.98 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $6.328M Shares 978,017 Share Price $6.47 Est. Cost/Share $6.06 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.307M Shares 192,338 Share Price $32.79 Est. Cost/Share $22.96 Unrealized @ Report Date —
— WHITEWAVE FOODS CO - CL A 0.0%
Value $6.273M Shares 386,024 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $6.273M Shares 170,973 Share Price $36.69 * Est. Cost/Share $41.11 Unrealized @ Report Date -53.5%
HL HECLA MINING CO 0.0%
Value $6.235M Shares 2,092,389 Share Price $2.98 * Est. Cost/Share $4.23 Unrealized @ Report Date -24.3%
— CTC MEDIA INC 0.0%
Value $6.228M Shares 560,020 Share Price $11.12 Est. Cost/Share $9.10 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $6.216M Shares 198,955 Share Price $31.24 * Est. Cost/Share $27.59 Unrealized @ Report Date +0.5%
ZUMZ ZUMIEZ INC 0.0%
Value $6.185M Shares 215,145 Share Price $28.75 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
BYD BOYD GAMING CORP 0.0%
Value $6.134M Shares 542,794 Share Price $11.30 * Est. Cost/Share $6.48 Unrealized @ Report Date +63.4%
— MERITOR INC 0.0%
Value $6.072M Shares 861,299 Share Price $7.05 Est. Cost/Share $4.69 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $6.052M Shares 175,262 Share Price $34.53 Est. Cost/Share $31.23 Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $6.041M Shares 367,924 Share Price $16.42 Est. Cost/Share $11.28 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $6.028M Shares 333,245 Share Price $18.09 * Est. Cost/Share $12.37 Unrealized @ Report Date +42.7%
— MONSTER WORLDWIDE INC 0.0%
Value $6.015M Shares 1,225,188 Share Price $4.91 Est. Cost/Share $6.72 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5.984M Shares 148,934 Share Price $40.18 * Est. Cost/Share $31.78 Unrealized @ Report Date +10.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $5.983M Shares 160,998 Share Price $37.16 * Est. Cost/Share $27.14 Unrealized @ Report Date +32.9%
— KINDRED HEALTHCARE INC 0.0%
Value $5.981M Shares 455,520 Share Price $13.13 Est. Cost/Share $9.68 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $5.977M Shares 258,978 Share Price $23.08 * Est. Cost/Share $18.65 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.959M Shares 342,281 Share Price $17.41 Est. Cost/Share $12.32 Unrealized @ Report Date +42.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $5.947M Shares 372,338 Share Price $15.97 * Est. Cost/Share $11.59 Unrealized @ Report Date -70.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5.922M Shares 85,719 Share Price $69.09 * Est. Cost/Share $87.30 Unrealized @ Report Date -4.4%
— CINCINNATI BELL INC 0.0%
Value $5.911M Shares 1,931,772 Share Price $3.06 Est. Cost/Share $3.64 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5.899M Shares 636,289 Share Price $9.27 * Est. Cost/Share $7.70 Unrealized @ Report Date +15.9%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $5.855M Shares 1,488,374 Share Price $3.93 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ASIAINFO-LINKAGE INC 0.0%
Value $5.825M Shares 504,721 Share Price $11.54 Est. Cost/Share $10.53 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $5.816M Shares 234,969 Share Price $24.75 * Est. Cost/Share $15.25 Unrealized @ Report Date -27.9%
CHCO CITY HOLDING CO 0.0%
Value $5.81M Shares 149,179 Share Price $38.95 * Est. Cost/Share $32.37 Unrealized @ Report Date -18.9%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $5.808M Shares 232,867 Share Price $24.94 Est. Cost/Share $18.13 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $5.79M Shares 893,639 Share Price $6.48 Est. Cost/Share $17.22 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5.789M Shares 328,323 Share Price $17.63 * Est. Cost/Share $12.90 Unrealized @ Report Date -40.6%
— NAVIGATORS GROUP INC 0.0%
Value $5.787M Shares 101,461 Share Price $57.04 Est. Cost/Share $50.32 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $5.762M Shares 99,656 Share Price $57.82 Est. Cost/Share $60.52 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $5.759M Shares 182,996 Share Price $31.47 Est. Cost/Share $25.64 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $5.756M Shares 486,972 Share Price $11.82 Est. Cost/Share $13.77 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $5.756M Shares 571,651 Share Price $10.07 Est. Cost/Share $7.58 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $5.754M Shares 173,935 Share Price $33.08 * Est. Cost/Share $15.31 Unrealized @ Report Date -46.3%
RNST RENASANT CORP 0.0%
Value $5.746M Shares 236,083 Share Price $24.34 * Est. Cost/Share $18.76 Unrealized @ Report Date +23.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.736M Shares 340,581 Share Price $16.84 * Est. Cost/Share $16.85 Unrealized @ Report Date -13.4%
— REALPAGE INC 0.0%
Value $5.726M Shares 312,170 Share Price $18.34 Est. Cost/Share $21.76 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $5.705M Shares 233,238 Share Price $24.46 Est. Cost/Share $20.26 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $5.702M Shares 874,490 Share Price $6.52 Est. Cost/Share $6.48 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $5.7M Shares 198,040 Share Price $28.78 Est. Cost/Share $29.28 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $5.7M Shares 131,002 Share Price $43.51 Est. Cost/Share $32.74 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $5.698M Shares 144,919 Share Price $39.32 Est. Cost/Share $28.68 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $5.696M Shares 444,982 Share Price $12.80 Est. Cost/Share $12.19 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $5.694M Shares 179,684 Share Price $31.69 Est. Cost/Share $30.87 Unrealized @ Report Date —
— INTERMEC INC 0.0%
Value $5.693M Shares 579,110 Share Price $9.83 Est. Cost/Share $6.73 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $5.69M Shares 221,418 Share Price $25.70 * Est. Cost/Share $14.62 Unrealized @ Report Date -3.0%
— HOMEAWAY INC 0.0%
Value $5.689M Shares 175,927 Share Price $32.34 Est. Cost/Share $32.41 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $5.679M Shares 504,879 Share Price $11.25 * Est. Cost/Share $8.46 Unrealized @ Report Date +12.8%
— EARTHLINK INC 0.0%
Value $5.67M Shares 913,016 Share Price $6.21 Est. Cost/Share $6.61 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $5.661M Shares 115,922 Share Price $48.83 Est. Cost/Share $68.16 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $5.659M Shares 141,761 Share Price $39.92 Est. Cost/Share $34.74 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.0%
Value $5.651M Shares 471,327 Share Price $11.99 Est. Cost/Share $18.69 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $5.634M Shares 633,676 Share Price $8.89 Est. Cost/Share $9.11 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $5.629M Shares 742,553 Share Price $7.58 Est. Cost/Share $4.75 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $5.629M Shares 648,523 Share Price $8.68 Est. Cost/Share $8.46 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.619M Shares 668,850 Share Price $8.40 * Est. Cost/Share $10.44 Unrealized @ Report Date -25.5%
BMI BADGER METER INC 0.0%
Value $5.614M Shares 126,031 Share Price $44.54 * Est. Cost/Share $33.89 Unrealized @ Report Date -40.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.585M Shares 224,912 Share Price $24.83 * Est. Cost/Share $22.30 Unrealized @ Report Date +24.5%
OPK OPKO HEALTH INC 0.0%
Value $5.583M Shares 786,366 Share Price $7.10 * Est. Cost/Share $5.27 Unrealized @ Report Date +31.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $5.581M Shares 232,562 Share Price $24.00 * Est. Cost/Share $16.19 Unrealized @ Report Date +28.1%
— CYBERONICS INC 0.0%
Value $5.555M Shares 106,901 Share Price $51.96 Est. Cost/Share $43.30 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $5.539M Shares 173,953 Share Price $31.84 * Est. Cost/Share $27.70 Unrealized @ Report Date -16.2%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $5.538M Shares 111,523 Share Price $49.66 Est. Cost/Share $37.77 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $5.534M Shares 221,734 Share Price $24.96 * Est. Cost/Share $28.13 Unrealized @ Report Date -54.7%
MEI METHODE ELECTRONICS INC 0.0%
Value $5.532M Shares 325,270 Share Price $17.01 * Est. Cost/Share $8.91 Unrealized @ Report Date +29.5%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $5.512M Shares 112,155 Share Price $49.15 * Est. Cost/Share $48.13 Unrealized @ Report Date -14.8%
— NUVASIVE INC 0.0%
Value $5.496M Shares 221,702 Share Price $24.79 Est. Cost/Share $21.70 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.461M Shares 164,887 Share Price $33.12 * Est. Cost/Share $22.37 Unrealized @ Report Date -67.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $5.451M Shares 148,816 Share Price $36.63 * Est. Cost/Share $30.24 Unrealized @ Report Date -46.4%
ALX ALEXANDERS INC 0.0%
Value $5.43M Shares 18,487 Share Price $293.72 Est. Cost/Share $415.17 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $5.427M Shares 147,903 Share Price $36.69 * Est. Cost/Share $27.80 Unrealized @ Report Date +16.2%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $5.404M Shares 614,075 Share Price $8.80 Est. Cost/Share $6.38 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.397M Shares 257,104 Share Price $20.99 * Est. Cost/Share $10.88 Unrealized @ Report Date +80.1%
— GLOBE SPECIALTY METALS INC 0.0%
Value $5.38M Shares 494,886 Share Price $10.87 Est. Cost/Share $12.28 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $5.365M Shares 259,791 Share Price $20.65 Est. Cost/Share $18.85 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $5.36M Shares 462,898 Share Price $11.58 Est. Cost/Share $9.53 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $5.355M Shares 693,700 Share Price $7.72 Est. Cost/Share $6.79 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $5.349M Shares 387,331 Share Price $13.81 Est. Cost/Share $18.79 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $5.343M Shares 272,594 Share Price $19.60 * Est. Cost/Share $16.98 Unrealized @ Report Date +11.2%
NNI NELNET INC-CL A 0.0%
Value $5.332M Shares 147,736 Share Price $36.09 Est. Cost/Share $25.39 Unrealized @ Report Date +40.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $5.312M Shares 100,714 Share Price $52.74 Est. Cost/Share $42.78 Unrealized @ Report Date +22.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.302M Shares 73,256 Share Price $72.38 * Est. Cost/Share $45.92 Unrealized @ Report Date -33.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $5.285M Shares 264,909 Share Price $19.95 * Est. Cost/Share $11.63 Unrealized @ Report Date +51.1%
— LUMINEX CORP 0.0%
Value $5.275M Shares 255,947 Share Price $20.61 Est. Cost/Share $17.83 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.269M Shares 343,903 Share Price $15.32 Est. Cost/Share $14.66 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.266M Shares 1,038,805 Share Price $5.07 Est. Cost/Share $4.06 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.256M Shares 349,030 Share Price $15.06 Est. Cost/Share $14.39 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $5.242M Shares 111,134 Share Price $47.17 Est. Cost/Share $55.98 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5.242M Shares 436,827 Share Price $12.00 Est. Cost/Share $11.54 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $5.234M Shares 318,769 Share Price $16.42 Est. Cost/Share $17.11 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $5.234M Shares 301,122 Share Price $17.38 Est. Cost/Share $12.98 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.2M Shares 312,478 Share Price $16.64 Est. Cost/Share $15.18 Unrealized @ Report Date +7.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $5.196M Shares 156,955 Share Price $33.11 * Est. Cost/Share $28.54 Unrealized @ Report Date +11.8%
— BASIC ENERGY SERVICES INC 0.0%
Value $5.178M Shares 428,304 Share Price $12.09 Est. Cost/Share $11.17 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $5.167M Shares 220,990 Share Price $23.38 Est. Cost/Share $28.63 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $5.148M Shares 114,223 Share Price $45.07 * Est. Cost/Share $43.78 Unrealized @ Report Date -28.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.122M Shares 243,771 Share Price $21.01 * Est. Cost/Share $14.65 Unrealized @ Report Date +33.4%
— VOLCANO CORP 0.0%
Value $5.108M Shares 281,742 Share Price $18.13 Est. Cost/Share $25.56 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $5.088M Shares 150,461 Share Price $33.82 Est. Cost/Share $43.08 Unrealized @ Report Date —
— FREDS INC-CLASS A 0.0%
Value $5.084M Shares 328,226 Share Price $15.49 Est. Cost/Share $14.48 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $5.08M Shares 466,946 Share Price $10.88 * Est. Cost/Share $7.40 Unrealized @ Report Date +30.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $5.052M Shares 91,555 Share Price $55.18 * Est. Cost/Share $29.85 Unrealized @ Report Date +67.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.051M Shares 187,833 Share Price $26.89 * Est. Cost/Share $25.59 Unrealized @ Report Date -27.4%
— ACCRETIVE HEALTH INC 0.0%
Value $5.024M Shares 464,792 Share Price $10.81 Est. Cost/Share $12.41 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $5.021M Shares 1,731,231 Share Price $2.90 Est. Cost/Share $2.90 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $5.019M Shares 255,799 Share Price $19.62 Est. Cost/Share $15.06 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $5.001M Shares 286,232 Share Price $17.47 * Est. Cost/Share $12.44 Unrealized @ Report Date +19.6%
— KNIGHT CAPITAL GROUP INC-A 0.0%
Value $5M Shares 1,392,702 Share Price $3.59 Est. Cost/Share $7.75 Unrealized @ Report Date —
— VALE SA-SP PREF ADR 0.0%
Value $4.997M Shares 410,941 Share Price $12.16 Est. Cost/Share $17.86 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $4.991M Shares 805,076 Share Price $6.20 Est. Cost/Share $11.80 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $4.981M Shares 179,760 Share Price $27.71 Est. Cost/Share $22.45 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $4.959M Shares 203,220 Share Price $24.40 * Est. Cost/Share $38.82 Unrealized @ Report Date -47.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4.944M Shares 1,174,207 Share Price $4.21 * Est. Cost/Share $5.11 Unrealized @ Report Date -23.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $4.937M Shares 229,610 Share Price $21.50 Est. Cost/Share $19.91 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $4.926M Shares 173,328 Share Price $28.42 Est. Cost/Share $20.88 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $4.911M Shares 343,902 Share Price $14.28 Est. Cost/Share $14.68 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.899M Shares 328,334 Share Price $14.92 * Est. Cost/Share $10.20 Unrealized @ Report Date +20.9%
— WI-LAN INC 0.0%
Value $4.894M Shares 1,064,410 Share Price $4.60 Est. Cost/Share $5.28 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $4.892M Shares 434,854 Share Price $11.25 * Est. Cost/Share $8.69 Unrealized @ Report Date -10.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $4.876M Shares 127,704 Share Price $38.18 Est. Cost/Share $32.94 Unrealized @ Report Date +17.3%
— CHIQUITA BRANDS INTL 0.0%
Value $4.876M Shares 446,498 Share Price $10.92 Est. Cost/Share $6.59 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $4.852M Shares 416,818 Share Price $11.64 Est. Cost/Share $10.60 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $4.827M Shares 733,589 Share Price $6.58 Est. Cost/Share $5.89 Unrealized @ Report Date +10.0%
VRA VERA BRADLEY INC 0.0%
Value $4.821M Shares 222,561 Share Price $21.66 * Est. Cost/Share $23.34 Unrealized @ Report Date -4.7%
— SCHULMAN (A.) INC 0.0%
Value $4.817M Shares 179,589 Share Price $26.82 Est. Cost/Share $21.86 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $4.801M Shares 374,491 Share Price $12.82 Est. Cost/Share $10.01 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $4.774M Shares 163,092 Share Price $29.27 * Est. Cost/Share $22.30 Unrealized @ Report Date -61.6%
— PARKER DRILLING CO 0.0%
Value $4.743M Shares 952,383 Share Price $4.98 Est. Cost/Share $4.63 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.733M Shares 201,230 Share Price $23.52 * Est. Cost/Share $18.19 Unrealized @ Report Date +11.3%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $4.724M Shares 391,397 Share Price $12.07 Est. Cost/Share $9.16 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.712M Shares 299,013 Share Price $15.76 Est. Cost/Share $15.04 Unrealized @ Report Date —
— SUPERIOR INDUSTRIES INTL 0.0%
Value $4.711M Shares 273,694 Share Price $17.21 Est. Cost/Share $17.12 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $4.709M Shares 286,294 Share Price $16.45 * Est. Cost/Share $13.01 Unrealized @ Report Date -28.9%
— DIAMOND FOODS INC 0.0%
Value $4.667M Shares 224,905 Share Price $20.75 Est. Cost/Share $17.47 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.657M Shares 501,830 Share Price $9.28 * Est. Cost/Share $6.73 Unrealized @ Report Date +27.9%
EXEL EXELIXIS INC 0.0%
Value $4.641M Shares 1,022,333 Share Price $4.54 * Est. Cost/Share $5.62 Unrealized @ Report Date -15.7%
— THOMPSON CREEK METALS CO INC 0.0%
Value $4.633M Shares 1,532,428 Share Price $3.02 Est. Cost/Share $2.89 Unrealized @ Report Date —
— AMERICAN GREETINGS CORP-CL A 0.0%
Value $4.624M Shares 253,793 Share Price $18.22 Est. Cost/Share $13.29 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $4.619M Shares 1,603,975 Share Price $2.88 Est. Cost/Share $6.48 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $4.618M Shares 180,873 Share Price $25.53 Est. Cost/Share $17.79 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $4.609M Shares 176,253 Share Price $26.15 Est. Cost/Share $21.00 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $4.609M Shares 2,123,924 Share Price $2.17 Est. Cost/Share $2.32 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $4.604M Shares 219,654 Share Price $20.96 Est. Cost/Share $23.40 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.598M Shares 161,227 Share Price $28.52 * Est. Cost/Share $23.10 Unrealized @ Report Date -34.4%
— NEWPORT CORP 0.0%
Value $4.587M Shares 329,313 Share Price $13.93 Est. Cost/Share $11.20 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.544M Shares 105,357 Share Price $43.13 Est. Cost/Share $44.70 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.54M Shares 94,970 Share Price $47.80 * Est. Cost/Share $44.37 Unrealized @ Report Date +5.2%
— PERFICIENT INC 0.0%
Value $4.533M Shares 339,771 Share Price $13.34 Est. Cost/Share $13.02 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.518M Shares 350,012 Share Price $12.91 * Est. Cost/Share $6.35 Unrealized @ Report Date +46.4%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.507M Shares 271,017 Share Price $16.63 Est. Cost/Share $24.42 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $4.499M Shares 189,347 Share Price $23.76 Est. Cost/Share $22.57 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $4.488M Shares 382,904 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $4.475M Shares 206,983 Share Price $21.62 Est. Cost/Share $18.37 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.471M Shares 86,967 Share Price $51.41 * Est. Cost/Share $40.17 Unrealized @ Report Date -58.8%
— CENCOSUD SA - ADR 0.0%
Value $4.47M Shares 300,000 Share Price $14.90 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $4.465M Shares 1,143,084 Share Price $3.91 Est. Cost/Share $12.42 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $4.464M Shares 674,326 Share Price $6.62 Est. Cost/Share $7.79 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.455M Shares 131,088 Share Price $33.98 * Est. Cost/Share $29.61 Unrealized @ Report Date -28.9%
— MICREL INC 0.0%
Value $4.447M Shares 450,123 Share Price $9.88 Est. Cost/Share $9.46 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $4.446M Shares 412,835 Share Price $10.77 Est. Cost/Share $7.59 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $4.443M Shares 816,680 Share Price $5.44 Est. Cost/Share $5.53 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $4.442M Shares 793,112 Share Price $5.60 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $4.434M Shares 312,517 Share Price $14.19 Est. Cost/Share $7.69 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $4.429M Shares 309,938 Share Price $14.29 * Est. Cost/Share $18.80 Unrealized @ Report Date -27.4%
EMBJ EMBRAER SA-ADR 0.0%
Value $4.427M Shares 120,000 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
— CPFL ENERGIA SA-ADR 0.0%
Value $4.426M Shares 241,988 Share Price $18.29 Est. Cost/Share $20.34 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $4.422M Shares 163,206 Share Price $27.09 * Est. Cost/Share $19.63 Unrealized @ Report Date +43.2%
PRSU VIAD CORP 0.0%
Value $4.416M Shares 180,098 Share Price $24.52 * Est. Cost/Share $18.43 Unrealized @ Report Date -8.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $4.411M Shares 123,833 Share Price $35.62 * Est. Cost/Share $33.93 Unrealized @ Report Date -41.4%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $4.405M Shares 104,880 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $4.372M Shares 206,213 Share Price $21.20 Est. Cost/Share $23.42 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $4.348M Shares 471,047 Share Price $9.23 Est. Cost/Share $6.41 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $4.337M Shares 624,117 Share Price $6.95 Est. Cost/Share $3.07 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $4.327M Shares 210,582 Share Price $20.55 * Est. Cost/Share $14.42 Unrealized @ Report Date +28.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $4.322M Shares 823,227 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $4.303M Shares 10,484 Share Price $410.43 Est. Cost/Share $375.72 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $4.28M Shares 1,046,457 Share Price $4.09 Est. Cost/Share $6.85 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $4.279M Shares 731,617 Share Price $5.85 Est. Cost/Share $4.09 Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $4.263M Shares 231,147 Share Price $18.44 Est. Cost/Share $17.52 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $4.261M Shares 177,486 Share Price $24.01 Est. Cost/Share $26.86 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $4.244M Shares 251,845 Share Price $16.85 Est. Cost/Share $17.81 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.199M Shares 58,270 Share Price $72.06 * Est. Cost/Share $56.38 Unrealized @ Report Date +17.3%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.198M Shares 300,260 Share Price $13.98 Est. Cost/Share $8.28 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.195M Shares 132,696 Share Price $31.61 * Est. Cost/Share $21.31 Unrealized @ Report Date +57.8%
— BANKRATE INC 0.0%
Value $4.163M Shares 289,881 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $4.113M Shares 611,125 Share Price $6.73 Est. Cost/Share $5.74 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $4.099M Shares 439,807 Share Price $9.32 Est. Cost/Share $9.70 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $4.099M Shares 507,880 Share Price $8.07 Est. Cost/Share $7.29 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.098M Shares 184,168 Share Price $22.25 Est. Cost/Share $19.13 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $4.097M Shares 614,352 Share Price $6.67 Est. Cost/Share $6.58 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $4.081M Shares 120,914 Share Price $33.75 Est. Cost/Share $57.80 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $4.07M Shares 435,806 Share Price $9.34 Est. Cost/Share $8.83 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $4.068M Shares 84,978 Share Price $47.87 Est. Cost/Share $48.10 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.068M Shares 298,231 Share Price $13.64 * Est. Cost/Share $8.99 Unrealized @ Report Date +16.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $4.063M Shares 78,665 Share Price $51.65 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.2%
— SILVER STANDARD RESOURCES 0.0%
Value $4.051M Shares 635,986 Share Price $6.37 Est. Cost/Share $11.39 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $4.05M Shares 200,792 Share Price $20.17 Est. Cost/Share $19.54 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $4.049M Shares 373,164 Share Price $10.85 Est. Cost/Share $12.58 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value $4.04M Shares 75,591 Share Price $53.45 Est. Cost/Share $35.76 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $4.034M Shares 89,251 Share Price $45.20 * Est. Cost/Share $36.32 Unrealized @ Report Date -23.2%
TRC TEJON RANCH CO 0.0%
Value $4.032M Shares 141,534 Share Price $28.49 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.6%
EHTH EHEALTH INC 0.0%
Value $4.026M Shares 177,198 Share Price $22.72 Est. Cost/Share $18.37 Unrealized @ Report Date +22.4%
— EPIQ SYSTEMS INC 0.0%
Value $4.025M Shares 298,868 Share Price $13.47 Est. Cost/Share $11.82 Unrealized @ Report Date —
— ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $4.025M Shares 2,211,363 Share Price $1.82 Est. Cost/Share $1.15 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $4.016M Shares 410,648 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.013M Shares 275,620 Share Price $14.56 * Est. Cost/Share $12.95 Unrealized @ Report Date +30.4%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $3.99M Shares 119,052 Share Price $33.51 Est. Cost/Share $34.03 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $3.97M Shares 152,154 Share Price $26.09 * Est. Cost/Share $20.62 Unrealized @ Report Date -38.9%
— ENERNOC INC 0.0%
Value $3.954M Shares 298,195 Share Price $13.26 Est. Cost/Share $11.82 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $3.954M Shares 243,328 Share Price $16.25 * Est. Cost/Share $31.97 Unrealized @ Report Date -3.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $3.947M Shares 340,314 Share Price $11.60 * Est. Cost/Share $11.29 Unrealized @ Report Date -0.3%
— BLUE NILE INC 0.0%
Value $3.936M Shares 104,203 Share Price $37.77 Est. Cost/Share $25.68 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $3.928M Shares 252,117 Share Price $15.58 Est. Cost/Share $11.87 Unrealized @ Report Date +32.5%
— BOISE INC 0.0%
Value $3.919M Shares 458,858 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.914M Shares 226,404 Share Price $17.29 * Est. Cost/Share $12.35 Unrealized @ Report Date -40.7%
— LANDAUER INC 0.0%
Value $3.907M Shares 80,878 Share Price $48.31 Est. Cost/Share $56.96 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.899M Shares 445,615 Share Price $8.75 * Est. Cost/Share $5.67 Unrealized @ Report Date +27.8%
— BLACK BOX CORP 0.0%
Value $3.899M Shares 154,011 Share Price $25.32 Est. Cost/Share $26.49 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $3.893M Shares 69,512 Share Price $56.00 Est. Cost/Share $57.04 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $3.89M Shares 379,180 Share Price $10.26 * Est. Cost/Share $7.73 Unrealized @ Report Date +3.4%
— DENDREON CORP 0.0%
Value $3.839M Shares 931,926 Share Price $4.12 Est. Cost/Share $4.44 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $3.831M Shares 276,425 Share Price $13.86 Est. Cost/Share $10.29 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $3.822M Shares 280,022 Share Price $13.65 Est. Cost/Share $13.01 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $3.818M Shares 237,604 Share Price $16.07 Est. Cost/Share $16.77 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3.817M Shares 125,421 Share Price $30.43 Est. Cost/Share $29.90 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $3.816M Shares 447,955 Share Price $8.52 Est. Cost/Share $5.41 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $3.803M Shares 284,214 Share Price $13.38 Est. Cost/Share $8.52 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $3.79M Shares 500,666 Share Price $7.57 * Est. Cost/Share $11.44 Unrealized @ Report Date -25.1%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $3.772M Shares 88,634 Share Price $42.56 Est. Cost/Share $42.56 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $3.748M Shares 79,727 Share Price $47.01 Est. Cost/Share $23.71 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.747M Shares 185,640 Share Price $20.18 * Est. Cost/Share $22.84 Unrealized @ Report Date -14.9%
— WALTER ENERGY INC 0.0%
Value $3.746M Shares 360,783 Share Price $10.38 Est. Cost/Share $34.29 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $3.743M Shares 89,852 Share Price $41.66 Est. Cost/Share $26.52 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $3.73M Shares 135,919 Share Price $27.44 Est. Cost/Share $20.27 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $3.7M Shares 384,546 Share Price $9.62 Est. Cost/Share $9.04 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.676M Shares 316,325 Share Price $11.62 Est. Cost/Share $12.01 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.637M Shares 218,021 Share Price $16.68 * Est. Cost/Share $13.14 Unrealized @ Report Date -37.5%
— NEVSUN RESOURCES LTD 0.0%
Value $3.637M Shares 1,233,881 Share Price $2.95 Est. Cost/Share $3.49 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $3.629M Shares 431,562 Share Price $8.41 Est. Cost/Share $6.52 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $3.609M Shares 1,290,553 Share Price $2.80 Est. Cost/Share $4.71 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $3.58M Shares 238,525 Share Price $15.01 * Est. Cost/Share $14.44 Unrealized @ Report Date -31.9%
AGRO ADECOAGRO SA 0.0%
Value $3.566M Shares 570,683 Share Price $6.25 * Est. Cost/Share $10.26 Unrealized @ Report Date -36.6%
— PHI INC-NON VOTING 0.0%
Value $3.557M Shares 103,709 Share Price $34.30 Est. Cost/Share $26.68 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $3.522M Shares 1,651,575 Share Price $2.13 * Est. Cost/Share $4.03 Unrealized @ Report Date -38.2%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.484M Shares 158,961 Share Price $21.92 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.8%
— HARTE-HANKS INC 0.0%
Value $3.476M Shares 404,213 Share Price $8.60 Est. Cost/Share $6.36 Unrealized @ Report Date —
— DTS INC 0.0%
Value $3.467M Shares 168,421 Share Price $20.59 Est. Cost/Share $19.94 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $3.461M Shares 303,605 Share Price $11.40 Est. Cost/Share $8.79 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.434M Shares 131,063 Share Price $26.20 Est. Cost/Share $24.20 Unrealized @ Report Date +8.7%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $3.379M Shares 173,235 Share Price $19.51 Est. Cost/Share $21.10 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $3.378M Shares 181,620 Share Price $18.60 Est. Cost/Share $21.15 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $3.371M Shares 301,929 Share Price $11.16 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $3.367M Shares 163,764 Share Price $20.56 Est. Cost/Share $19.07 Unrealized @ Report Date —
— FEDERAL-MOGUL CORP 0.0%
Value $3.312M Shares 324,389 Share Price $10.21 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $3.268M Shares 479,154 Share Price $6.82 Est. Cost/Share $4.96 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.244M Shares 626,371 Share Price $5.18 Est. Cost/Share $5.16 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $3.242M Shares 576,930 Share Price $5.62 * Est. Cost/Share $3.83 Unrealized @ Report Date +52.5%
— ORBITZ WORLDWIDE INC 0.0%
Value $3.226M Shares 401,719 Share Price $8.03 Est. Cost/Share $5.61 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.223M Shares 119,781 Share Price $26.91 Est. Cost/Share $33.97 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.206M Shares 286,305 Share Price $11.20 Est. Cost/Share $10.16 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.187M Shares 2,755,701 Share Price $1.16 * Est. Cost/Share $1.35 Unrealized @ Report Date -9.0%
— PANTRY INC 0.0%
Value $3.176M Shares 260,725 Share Price $12.18 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $3.173M Shares 72,926 Share Price $43.51 Est. Cost/Share $44.47 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.14M Shares 577,594 Share Price $5.44 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.9%
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $3.11M Shares 728,218 Share Price $4.27 Est. Cost/Share $6.00 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $3.06M Shares 53,428 Share Price $57.27 * Est. Cost/Share $100.13 Unrealized @ Report Date -90.6%
— SIBANYE GOLD- SPON ADR 0.0%
Value $3.03M Shares 1,030,724 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.018M Shares 41,893 Share Price $72.04 * Est. Cost/Share $68.40 Unrealized @ Report Date +11.1%
— BRIDGEPOINT EDUCATION INC 0.0%
Value $3.015M Shares 247,529 Share Price $12.18 Est. Cost/Share $9.54 Unrealized @ Report Date —
— LATAM AIRLINES GROUP-SP ADR 0.0%
Value $3.011M Shares 178,288 Share Price $16.89 Est. Cost/Share $21.74 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.009M Shares 220,405 Share Price $13.65 Est. Cost/Share $7.95 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $3.005M Shares 406,989 Share Price $7.38 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.981M Shares 277,089 Share Price $10.76 Est. Cost/Share $11.96 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $2.953M Shares 317,162 Share Price $9.31 Est. Cost/Share $8.96 Unrealized @ Report Date +2.7%
— BERRY PLASTICS GROUP INC 0.0%
Value $2.949M Shares 133,605 Share Price $22.07 Est. Cost/Share $19.05 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $2.941M Shares 261,422 Share Price $11.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $2.931M Shares 94,583 Share Price $30.99 * Est. Cost/Share $26.35 Unrealized @ Report Date -22.5%
TGB TASEKO MINES LTD 0.0%
Value $2.931M Shares 1,561,658 Share Price $1.88 * Est. Cost/Share $2.42 Unrealized @ Report Date -9.2%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.925M Shares 213,289 Share Price $13.71 * Est. Cost/Share $13.88 Unrealized @ Report Date -13.0%
— ELECTRO RENT CORP 0.0%
Value $2.918M Shares 173,772 Share Price $16.79 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $2.91M Shares 225,396 Share Price $12.91 Est. Cost/Share $8.28 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $2.863M Shares 941,790 Share Price $3.04 Est. Cost/Share $4.57 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $2.85M Shares 116,191 Share Price $24.53 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value $2.847M Shares 140,630 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.819M Shares 817,232 Share Price $3.45 * Est. Cost/Share $3.22 Unrealized @ Report Date +3.7%
ARAY ACCURAY INC 0.0%
Value $2.817M Shares 490,828 Share Price $5.74 * Est. Cost/Share $5.86 Unrealized @ Report Date -13.8%
— CASTLE (A.M.) & CO 0.0%
Value $2.807M Shares 178,115 Share Price $15.76 Est. Cost/Share $10.97 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $2.777M Shares 117,909 Share Price $23.55 Est. Cost/Share $20.13 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.758M Shares 140,841 Share Price $19.58 Est. Cost/Share $18.46 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $2.733M Shares 58,702 Share Price $46.56 * Est. Cost/Share $30.43 Unrealized @ Report Date -45.9%
— STATE AUTO FINANCIAL CORP 0.0%
Value $2.71M Shares 149,148 Share Price $18.17 Est. Cost/Share $12.97 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.657M Shares 107,348 Share Price $24.75 * Est. Cost/Share $24.33 Unrealized @ Report Date -46.7%
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $2.649M Shares 800,341 Share Price $3.31 Est. Cost/Share $4.77 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $2.637M Shares 313,955 Share Price $8.40 Est. Cost/Share $9.15 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $2.59M Shares 157,306 Share Price $16.46 Est. Cost/Share $20.71 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $2.58M Shares 612,903 Share Price $4.21 Est. Cost/Share $3.37 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $2.562M Shares 87,575 Share Price $29.25 Est. Cost/Share $27.54 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.537M Shares 271,090 Share Price $9.36 * Est. Cost/Share $14.28 Unrealized @ Report Date -21.0%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $2.534M Shares 141,656 Share Price $17.89 Est. Cost/Share $17.72 Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $2.492M Shares 202,603 Share Price $12.30 Est. Cost/Share $11.27 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.47M Shares 266,738 Share Price $9.26 Est. Cost/Share $20.41 Unrealized @ Report Date —
— STEC INC 0.0%
Value $2.441M Shares 363,267 Share Price $6.72 Est. Cost/Share $8.07 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2.423M Shares 217,346 Share Price $11.15 * Est. Cost/Share $12.27 Unrealized @ Report Date -12.7%
CBZ CBIZ INC 0.0%
Value $2.411M Shares 359,382 Share Price $6.71 * Est. Cost/Share $5.29 Unrealized @ Report Date +22.6%
— GASLOG LTD 0.0%
Value $2.399M Shares 187,455 Share Price $12.80 Est. Cost/Share $10.45 Unrealized @ Report Date —
— GIVEN IMAGING LTD 0.0%
Value $2.369M Shares 177,110 Share Price $13.38 Est. Cost/Share $15.12 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $2.326M Shares 297,140 Share Price $7.83 Est. Cost/Share $9.44 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.303M Shares 385,070 Share Price $5.98 * Est. Cost/Share $10.34 Unrealized @ Report Date -35.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.297M Shares 687,815 Share Price $3.34 Est. Cost/Share $7.78 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.281M Shares 107,650 Share Price $21.19 Est. Cost/Share $12.15 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $2.252M Shares 214,691 Share Price $10.49 Est. Cost/Share $9.94 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $2.202M Shares 563,204 Share Price $3.91 Est. Cost/Share $3.18 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.196M Shares 138,722 Share Price $15.83 Est. Cost/Share $15.42 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $2.196M Shares 152,953 Share Price $14.36 Est. Cost/Share $14.21 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.18M Shares 315,815 Share Price $6.90 * Est. Cost/Share $11.42 Unrealized @ Report Date -43.6%
— BLYTH INC 0.0%
Value $2.11M Shares 151,182 Share Price $13.96 Est. Cost/Share $27.00 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $2.074M Shares 32,354 Share Price $64.10 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $2.073M Shares 277,891 Share Price $7.46 Est. Cost/Share $5.06 Unrealized @ Report Date —
— NAM TAI ELECTRONICS INC 0.0%
Value $2.058M Shares 367,448 Share Price $5.60 Est. Cost/Share $8.68 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $2.053M Shares 235,789 Share Price $8.71 * Est. Cost/Share $17.93 Unrealized @ Report Date -44.9%
— QUICKSILVER RESOURCES INC 0.0%
Value $2.017M Shares 1,200,317 Share Price $1.68 Est. Cost/Share $3.11 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $1.997M Shares 1,560,601 Share Price $1.28 Est. Cost/Share $3.13 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.993M Shares 140,737 Share Price $14.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $1.988M Shares 228,558 Share Price $8.70 Est. Cost/Share $9.47 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.981M Shares 133,711 Share Price $14.82 Est. Cost/Share $21.17 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.978M Shares 103,242 Share Price $19.16 Est. Cost/Share $27.81 Unrealized @ Report Date -31.7%
— SILVER BAY REALTY TRUST CORP 0.0%
Value $1.955M Shares 118,047 Share Price $16.56 Est. Cost/Share $20.70 Unrealized @ Report Date —
— GEVO INC 0.0%
Value $1.915M Shares 943,388 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.906M Shares 109,538 Share Price $17.40 Est. Cost/Share $15.91 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $1.894M Shares 1,057,973 Share Price $1.79 Est. Cost/Share $2.28 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.89M Shares 547,823 Share Price $3.45 * Est. Cost/Share $8.00 Unrealized @ Report Date -43.3%
— SILVER SPRING NETWORKS INC 0.0%
Value $1.808M Shares 72,514 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date —
— ENBRIDGE ENERGY MANAGEMENT L 0.0%
Value $1.8M Shares 59,461 Share Price $30.27 Est. Cost/Share $31.93 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $1.788M Shares 32,268 Share Price $55.41 * Est. Cost/Share $44.69 Unrealized @ Report Date -53.3%
AUDC AUDIOCODES LTD 0.0%
Value $1.622M Shares 363,444 Share Price $4.46 * Est. Cost/Share $3.23 Unrealized @ Report Date +1.2%
— VOCUS INC 0.0%
Value $1.62M Shares 153,999 Share Price $10.52 Est. Cost/Share $18.21 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.605M Shares 272,953 Share Price $5.88 Est. Cost/Share $9.21 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.599M Shares 403,805 Share Price $3.96 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $1.596M Shares 189,574 Share Price $8.42 Est. Cost/Share $8.13 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $1.587M Shares 215,243 Share Price $7.37 Est. Cost/Share $10.66 Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $1.579M Shares 131,079 Share Price $12.05 Est. Cost/Share $12.74 Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.557M Shares 354,679 Share Price $4.39 Est. Cost/Share $8.41 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.498M Shares 85,763 Share Price $17.47 * Est. Cost/Share $14.51 Unrealized @ Report Date -58.8%
— SCHAWK INC 0.0%
Value $1.496M Shares 113,930 Share Price $13.13 Est. Cost/Share $11.38 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.489M Shares 61,334 Share Price $24.28 Est. Cost/Share $23.23 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 95,877 Share Price $14.47 Est. Cost/Share $11.90 Unrealized @ Report Date —
— WEST CORP 0.0%
Value $1.365M Shares 61,644 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.321M Shares 174,809 Share Price $7.56 Est. Cost/Share $7.76 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.3M Shares 274,369 Share Price $4.74 * Est. Cost/Share $7.65 Unrealized @ Report Date -18.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.292M Shares 409,540 Share Price $3.15 * Est. Cost/Share $6.73 Unrealized @ Report Date -43.5%
— USA MOBILITY INC 0.0%
Value $1.285M Shares 94,700 Share Price $13.57 Est. Cost/Share $11.46 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.088M Shares 38,395 Share Price $28.34 * Est. Cost/Share $22.71 Unrealized @ Report Date +12.7%
— APCO OIL AND GAS INTL INC 0.0%
Value $1.032M Shares 89,505 Share Price $11.53 Est. Cost/Share $16.79 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $1.009M Shares 497,254 Share Price $2.03 * Est. Cost/Share $2.34 Unrealized @ Report Date +5.7%
— CIBER INC 0.0%
Value $975K Shares 292,011 Share Price $3.34 Est. Cost/Share $3.75 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $953K Shares 1,934,059 Share Price $0.49 Est. Cost/Share $1.17 Unrealized @ Report Date —
— BANRO CORPORATION 0.0%
Value $853K Shares 1,098,015 Share Price $0.78 Est. Cost/Share $3.89 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $833K Shares 2,746,733 Share Price $0.30 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SK TELECOM CO LTD-ADR 0.0%
Value $786K Shares 38,670 Share Price $20.33 Est. Cost/Share $13.86 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $645K Shares 80,078 Share Price $8.05 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
— INTERNET GOLD-GOLDEN LINES 0.0%
Value $492K Shares 135,836 Share Price $3.62 Est. Cost/Share $2.58 Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $416K Shares 26,795 Share Price $15.53 Est. Cost/Share $14.26 Unrealized @ Report Date —
— AURIZON MINES LTD 0.0%
Value $352K Shares 90,616 Share Price $3.88 Est. Cost/Share $4.43 Unrealized @ Report Date —
BCOMF B COMMUNICATIONS LTD 0.0%
Value $239K Shares 28,562 Share Price $8.37 * Est. Cost/Share $3.71 Unrealized @ Report Date +58.1%
— SYSTEMAX INC 0.0%
Value $188K Shares 20,015 Share Price $9.39 Est. Cost/Share $12.47 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $131K Shares 10,255 Share Price $12.77 Est. Cost/Share $8.97 Unrealized @ Report Date —
ENZN ENZON PHARMACEUTICALS INC 0.0%
Value $115K Shares 57,463 Share Price $2.00 * Est. Cost/Share $6.63 Unrealized @ Report Date -98.6%
— GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value $33,000 Shares 1,363 Share Price $24.21 Est. Cost/Share $11.01 Unrealized @ Report Date —
ALVRQ ALVARION LTD 0.0%
Value $32,000 Shares 23,838 Share Price $1.34 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
— GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value $22,000 Shares 1,363 Share Price $16.14 Est. Cost/Share $6.60 Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $12,000 Shares 5,760 Share Price $2.08 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 0.0%
Value $2,000 Shares 17,996 Share Price $0.11 Est. Cost/Share $1.56 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —