NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $171.4B (100.0% shares, 0.0% debt)

Holdings (2,084)

— BLACKROCK INC 2.1%
Value $3.643B Shares 13,463,007 Share Price $270.62 Est. Cost/Share $173.77 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $3.531B Shares 7,407,125 Share Price $476.75 * Est. Cost/Share $588.76 Unrealized @ Report Date -97.6%
XOM EXXON MOBIL CORP 1.8%
Value $3.036B Shares 35,287,450 Share Price $86.04 * Est. Cost/Share $86.85 Unrealized @ Report Date -37.6%
— UBS AG-REG 1.4%
Value $2.472B Shares 120,839,238 Share Price $20.46 Est. Cost/Share $15.17 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.3%
Value $2.31B Shares 69,346,446 Share Price $33.31 * Est. Cost/Share $29.31 Unrealized @ Report Date -7.9%
CVX CHEVRON CORP 1.3%
Value $2.19B Shares 18,025,198 Share Price $121.50 * Est. Cost/Share $103.06 Unrealized @ Report Date -29.1%
— GENERAL ELECTRIC CO 1.2%
Value $1.973B Shares 82,590,300 Share Price $23.89 Est. Cost/Share $20.81 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $1.917B Shares 22,116,895 Share Price $86.69 * Est. Cost/Share $68.90 Unrealized @ Report Date -7.8%
— GOOGLE INC-CL A 1.0%
Value $1.779B Shares 2,030,939 Share Price $875.91 Est. Cost/Share $638.09 Unrealized @ Report Date —
WFC WELLS FARGO & CO 1.0%
Value $1.752B Shares 42,390,246 Share Price $41.32 * Est. Cost/Share $34.21 Unrealized @ Report Date -11.7%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.742B Shares 33,705,282 Share Price $51.69 * Est. Cost/Share $36.14 Unrealized @ Report Date +6.6%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $1.702B Shares 22,519,489 Share Price $75.59 * Est. Cost/Share $64.11 Unrealized @ Report Date -12.3%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value $1.685B Shares 9,097,875 Share Price $185.18 * Est. Cost/Share $195.98 Unrealized @ Report Date -43.1%
PFE PFIZER INC 1.0%
Value $1.63B Shares 56,781,028 Share Price $28.71 * Est. Cost/Share $22.91 Unrealized @ Report Date -28.6%
KO COCA-COLA CO/THE 0.8%
Value $1.389B Shares 36,667,477 Share Price $37.88 * Est. Cost/Share $58.52 Unrealized @ Report Date -54.2%
AFL AFLAC INC 0.8%
Value $1.362B Shares 21,976,635 Share Price $61.99 * Est. Cost/Share $42.14 Unrealized @ Report Date -46.7%
BAC BANK OF AMERICA CORP 0.8%
Value $1.286B Shares 93,174,972 Share Price $13.80 * Est. Cost/Share $7.96 Unrealized @ Report Date +41.1%
C CITIGROUP INC 0.7%
Value $1.285B Shares 26,484,109 Share Price $48.51 * Est. Cost/Share $27.51 Unrealized @ Report Date +36.7%
T AT&T INC 0.7%
Value $1.278B Shares 37,789,968 Share Price $33.82 * Est. Cost/Share $37.58 Unrealized @ Report Date -70.8%
ORCL ORACLE CORP 0.7%
Value $1.272B Shares 38,334,195 Share Price $33.17 * Est. Cost/Share $30.20 Unrealized @ Report Date -10.4%
CMCSA COMCAST CORP-CLASS A 0.7%
Value $1.21B Shares 26,796,670 Share Price $45.15 * Est. Cost/Share $30.00 Unrealized @ Report Date -44.8%
MRK MERCK & CO. INC. 0.7%
Value $1.152B Shares 24,188,228 Share Price $47.61 * Est. Cost/Share $43.25 Unrealized @ Report Date -28.4%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.098B Shares 6,444 Share Price $170409.99 Est. Cost/Share $129019.01 Unrealized @ Report Date +34.1%
DIS WALT DISNEY CO/THE 0.6%
Value $1.094B Shares 16,964,684 Share Price $64.49 * Est. Cost/Share $49.55 Unrealized @ Report Date +14.9%
SLB SCHLUMBERGER LTD 0.6%
Value $1.082B Shares 12,250,240 Share Price $88.36 * Est. Cost/Share $70.84 Unrealized @ Report Date -16.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.063B Shares 45,396,606 Share Price $23.42 * Est. Cost/Share $15.91 Unrealized @ Report Date +6.5%
DB DEUTSCHE BANK AG-REGISTERED 0.6%
Value $1.048B Shares 22,821,587 Share Price $45.94 * Est. Cost/Share $31.87 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.6%
Value $1.005B Shares 12,643,843 Share Price $79.50 * Est. Cost/Share $72.20 Unrealized @ Report Date -21.4%
INTC INTEL CORP 0.6%
Value $960M Shares 41,885,754 Share Price $22.92 * Est. Cost/Share $25.31 Unrealized @ Report Date -33.2%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value $947M Shares 12,137,956 Share Price $77.98 * Est. Cost/Share $42.28 Unrealized @ Report Date +11.3%
HD HOME DEPOT INC 0.5%
Value $920M Shares 12,133,949 Share Price $75.85 * Est. Cost/Share $52.14 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $917M Shares 19,661,178 Share Price $46.66 * Est. Cost/Share $45.82 Unrealized @ Report Date -43.0%
QCOM QUALCOMM INC 0.5%
Value $886M Shares 13,152,786 Share Price $67.36 * Est. Cost/Share $59.43 Unrealized @ Report Date -21.7%
V VISA INC-CLASS A SHARES 0.5%
Value $872M Shares 4,561,002 Share Price $191.10 * Est. Cost/Share $132.01 Unrealized @ Report Date -67.9%
— UNITED TECHNOLOGIES CORP 0.5%
Value $827M Shares 7,672,921 Share Price $107.82 Est. Cost/Share $77.32 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.5%
Value $820M Shares 2,621,497 Share Price $312.64 * Est. Cost/Share $229.40 Unrealized @ Report Date -93.5%
MCD MCDONALDS CORP 0.5%
Value $790M Shares 8,207,997 Share Price $96.21 * Est. Cost/Share $88.92 Unrealized @ Report Date -20.7%
— VIACOM INC-CLASS B 0.4%
Value $757M Shares 9,052,585 Share Price $83.58 Est. Cost/Share $55.20 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.4%
Value $750M Shares 8,312,354 Share Price $90.21 * Est. Cost/Share $72.43 Unrealized @ Report Date -41.3%
RY ROYAL BANK OF CANADA 0.4%
Value $727M Shares 11,323,312 Share Price $64.21 * Est. Cost/Share $51.75 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.4%
Value $706M Shares 11,235,171 Share Price $62.84 * Est. Cost/Share $41.65 Unrealized @ Report Date -0.3%
AMGN AMGEN INC 0.4%
Value $693M Shares 6,187,707 Share Price $111.94 * Est. Cost/Share $81.80 Unrealized @ Report Date -5.9%
UNP UNION PACIFIC CORP 0.4%
Value $656M Shares 4,222,376 Share Price $155.34 * Est. Cost/Share $123.18 Unrealized @ Report Date -51.2%
— AON PLC 0.4%
Value $652M Shares 8,759,836 Share Price $74.44 Est. Cost/Share $58.29 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $652M Shares 9,469,493 Share Price $68.84 * Est. Cost/Share $45.23 Unrealized @ Report Date +10.4%
— TWENTY-FIRST CENTURY FOX INC 0.4%
Value $651M Shares 19,434,825 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $646M Shares 5,414,040 Share Price $119.41 * Est. Cost/Share $90.76 Unrealized @ Report Date -27.3%
META FACEBOOK INC-A 0.4%
Value $646M Shares 12,852,023 Share Price $50.24 * Est. Cost/Share $25.96 Unrealized @ Report Date +42.4%
— SPRINT CORP 0.4%
Value $627M Shares 100,920,567 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
CVS CVS CAREMARK CORP 0.4%
Value $622M Shares 10,959,555 Share Price $56.75 * Est. Cost/Share $44.72 Unrealized @ Report Date -4.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $621M Shares 8,678,149 Share Price $71.61 * Est. Cost/Share $52.96 Unrealized @ Report Date +10.7%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $621M Shares 6,643,591 Share Price $93.54 * Est. Cost/Share $84.67 Unrealized @ Report Date -30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $616M Shares 13,311,272 Share Price $46.28 * Est. Cost/Share $35.60 Unrealized @ Report Date -17.9%
— TIME WARNER INC 0.4%
Value $611M Shares 9,290,980 Share Price $65.81 Est. Cost/Share $39.45 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.4%
Value $611M Shares 908,708 Share Price $672.78 * Est. Cost/Share $379.36 Unrealized @ Report Date -84.6%
COP CONOCOPHILLIPS 0.4%
Value $606M Shares 8,722,109 Share Price $69.51 * Est. Cost/Share $54.44 Unrealized @ Report Date -18.3%
DHR DANAHER CORP 0.4%
Value $606M Shares 8,737,772 Share Price $69.32 * Est. Cost/Share $41.64 Unrealized @ Report Date -34.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $597M Shares 5,257,780 Share Price $113.51 Est. Cost/Share $85.54 Unrealized @ Report Date +34.9%
ABBV ABBVIE INC 0.3%
Value $560M Shares 12,516,993 Share Price $44.73 * Est. Cost/Share $22.26 Unrealized @ Report Date +22.0%
F FORD MOTOR CO 0.3%
Value $545M Shares 32,282,043 Share Price $16.87 * Est. Cost/Share $9.07 Unrealized @ Report Date -0.5%
BNS BANK OF NOVA SCOTIA 0.3%
Value $541M Shares 9,424,994 Share Price $57.40 * Est. Cost/Share $50.92 Unrealized @ Report Date -40.1%
EBAY EBAY INC 0.3%
Value $530M Shares 9,498,057 Share Price $55.79 * Est. Cost/Share $44.30 Unrealized @ Report Date -54.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $527M Shares 6,976,338 Share Price $75.52 * Est. Cost/Share $57.95 Unrealized @ Report Date +9.1%
— GENERAL GROWTH PROPERTIES 0.3%
Value $505M Shares 26,186,543 Share Price $19.29 Est. Cost/Share $19.50 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $501M Shares 5,495,462 Share Price $91.08 * Est. Cost/Share $53.93 Unrealized @ Report Date +26.3%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $496M Shares 5,432,585 Share Price $91.37 * Est. Cost/Share $75.55 Unrealized @ Report Date -24.4%
USB US BANCORP 0.3%
Value $488M Shares 13,342,453 Share Price $36.58 * Est. Cost/Share $34.13 Unrealized @ Report Date -28.7%
LLY ELI LILLY & CO 0.3%
Value $485M Shares 9,646,151 Share Price $50.33 * Est. Cost/Share $43.81 Unrealized @ Report Date -6.4%
— SEAGATE TECHNOLOGY 0.3%
Value $478M Shares 10,925,584 Share Price $43.74 Est. Cost/Share $34.85 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $469M Shares 3,044,024 Share Price $153.93 Est. Cost/Share $68.62 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.3%
Value $464M Shares 12,951,183 Share Price $35.83 * Est. Cost/Share $29.72 Unrealized @ Report Date -26.6%
— ANADARKO PETROLEUM CORP 0.3%
Value $458M Shares 4,925,423 Share Price $92.99 Est. Cost/Share $69.47 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $454M Shares 14,457,668 Share Price $31.42 * Est. Cost/Share $21.10 Unrealized @ Report Date +12.4%
ABT ABBOTT LABORATORIES 0.3%
Value $451M Shares 13,589,384 Share Price $33.19 * Est. Cost/Share $62.78 Unrealized @ Report Date -55.9%
— MEDTRONIC INC 0.3%
Value $443M Shares 8,316,278 Share Price $53.25 Est. Cost/Share $39.60 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $425M Shares 3,689,844 Share Price $115.12 * Est. Cost/Share $95.99 Unrealized @ Report Date -4.5%
LOW LOWES COS INC 0.2%
Value $419M Shares 8,802,502 Share Price $47.61 * Est. Cost/Share $25.37 Unrealized @ Report Date +43.5%
SBUX STARBUCKS CORP 0.2%
Value $416M Shares 5,405,812 Share Price $76.97 * Est. Cost/Share $45.28 Unrealized @ Report Date -37.6%
BIIB BIOGEN IDEC INC 0.2%
Value $415M Shares 1,722,326 Share Price $240.76 * Est. Cost/Share $145.88 Unrealized @ Report Date +53.4%
HAL HALLIBURTON CO 0.2%
Value $409M Shares 8,489,831 Share Price $48.15 * Est. Cost/Share $33.14 Unrealized @ Report Date +12.6%
— WALGREEN CO 0.2%
Value $407M Shares 7,568,363 Share Price $53.80 Est. Cost/Share $36.84 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $405M Shares 3,884,867 Share Price $104.37 Est. Cost/Share $86.25 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $405M Shares 6,821,620 Share Price $59.30 * Est. Cost/Share $76.06 Unrealized @ Report Date -41.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $401M Shares 8,237,756 Share Price $48.63 * Est. Cost/Share $31.82 Unrealized @ Report Date +13.2%
CAT CATERPILLAR INC 0.2%
Value $400M Shares 4,797,456 Share Price $83.37 * Est. Cost/Share $82.80 Unrealized @ Report Date -25.6%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $398M Shares 6,443,017 Share Price $61.78 Est. Cost/Share $57.98 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $394M Shares 4,216,322 Share Price $93.56 Est. Cost/Share $81.70 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $392M Shares 5,860,462 Share Price $66.88 * Est. Cost/Share $55.43 Unrealized @ Report Date -31.5%
ACN ACCENTURE PLC-CL A 0.2%
Value $388M Shares 5,269,942 Share Price $73.64 * Est. Cost/Share $63.42 Unrealized @ Report Date -6.1%
— JOHNSON CONTROLS INC 0.2%
Value $383M Shares 9,229,039 Share Price $41.50 Est. Cost/Share $29.35 Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $377M Shares 373,036 Share Price $1010.95 Est. Cost/Share $661.20 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $375M Shares 5,118,259 Share Price $73.23 * Est. Cost/Share $44.05 Unrealized @ Report Date -16.1%
NEE NEXTERA ENERGY INC 0.2%
Value $366M Shares 4,562,320 Share Price $80.16 * Est. Cost/Share $65.43 Unrealized @ Report Date -77.3%
TGT TARGET CORP 0.2%
Value $365M Shares 5,709,761 Share Price $63.98 * Est. Cost/Share $60.65 Unrealized @ Report Date -22.2%
— EMC CORP/MA 0.2%
Value $364M Shares 14,237,003 Share Price $25.56 Est. Cost/Share $26.16 Unrealized @ Report Date —
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $360M Shares 6,149,368 Share Price $58.56 Est. Cost/Share $49.77 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $358M Shares 3,351,108 Share Price $106.90 * Est. Cost/Share $79.54 Unrealized @ Report Date -21.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $348M Shares 2,200,621 Share Price $158.21 * Est. Cost/Share $103.76 Unrealized @ Report Date +22.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $347M Shares 2,339,562 Share Price $148.23 * Est. Cost/Share $160.23 Unrealized @ Report Date -49.5%
— HEWLETT-PACKARD CO 0.2%
Value $347M Shares 16,519,525 Share Price $20.98 Est. Cost/Share $19.30 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.2%
Value $343M Shares 6,073,447 Share Price $56.44 Est. Cost/Share $60.19 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.2%
Value $341M Shares 5,268,203 Share Price $64.70 * Est. Cost/Share $47.77 Unrealized @ Report Date -8.2%
CMI CUMMINS INC 0.2%
Value $335M Shares 2,523,765 Share Price $132.87 * Est. Cost/Share $91.57 Unrealized @ Report Date -2.7%
EOG EOG RESOURCES INC 0.2%
Value $330M Shares 1,948,165 Share Price $169.28 * Est. Cost/Share $95.88 Unrealized @ Report Date -41.2%
RIG TRANSOCEAN LTD 0.2%
Value $326M Shares 7,320,616 Share Price $44.49 * Est. Cost/Share $46.95 Unrealized @ Report Date +0.7%
ENB ENBRIDGE INC 0.2%
Value $323M Shares 7,718,484 Share Price $41.85 * Est. Cost/Share $33.49 Unrealized @ Report Date -33.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.2%
Value $311M Shares 3,915,912 Share Price $79.35 Est. Cost/Share $74.55 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.2%
Value $309M Shares 4,252,767 Share Price $72.64 * Est. Cost/Share $57.76 Unrealized @ Report Date -51.6%
DUK DUKE ENERGY CORP 0.2%
Value $307M Shares 4,590,625 Share Price $66.78 * Est. Cost/Share $54.72 Unrealized @ Report Date -25.4%
PSX PHILLIPS 66 0.2%
Value $306M Shares 5,291,074 Share Price $57.82 * Est. Cost/Share $37.69 Unrealized @ Report Date -0.5%
CSX CSX CORP 0.2%
Value $305M Shares 11,847,722 Share Price $25.74 * Est. Cost/Share $21.74 Unrealized @ Report Date -68.4%
PLD PROLOGIS INC 0.2%
Value $303M Shares 8,047,575 Share Price $37.62 * Est. Cost/Share $29.88 Unrealized @ Report Date -12.9%
— FEDERAL REALTY INVS TRUST 0.2%
Value $299M Shares 2,949,330 Share Price $101.45 Est. Cost/Share $107.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $298M Shares 2,613,542 Share Price $114.11 * Est. Cost/Share $90.28 Unrealized @ Report Date +1.1%
— AGRIUM INC 0.2%
Value $298M Shares 3,537,606 Share Price $84.21 Est. Cost/Share $93.04 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $294M Shares 3,119,261 Share Price $94.22 * Est. Cost/Share $86.19 Unrealized @ Report Date -29.1%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $293M Shares 9,316,120 Share Price $31.48 * Est. Cost/Share $24.46 Unrealized @ Report Date -62.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $292M Shares 7,720,988 Share Price $37.78 Est. Cost/Share $40.42 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $290M Shares 7,192,487 Share Price $40.27 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.7%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $288M Shares 3,613,267 Share Price $79.83 * Est. Cost/Share $67.89 Unrealized @ Report Date -69.2%
D DOMINION RESOURCES INC/VA 0.2%
Value $288M Shares 4,605,604 Share Price $62.48 * Est. Cost/Share $54.31 Unrealized @ Report Date -34.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $287M Shares 4,376,050 Share Price $65.69 * Est. Cost/Share $57.94 Unrealized @ Report Date -46.4%
TJX TJX COMPANIES INC 0.2%
Value $284M Shares 5,031,500 Share Price $56.39 * Est. Cost/Share $42.63 Unrealized @ Report Date -47.2%
— PENTAIR LTD-REGISTERED 0.2%
Value $281M Shares 4,325,842 Share Price $64.94 Est. Cost/Share $55.28 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $278M Shares 3,011,950 Share Price $92.15 * Est. Cost/Share $57.06 Unrealized @ Report Date +52.1%
— APACHE CORP 0.2%
Value $277M Shares 3,255,226 Share Price $85.14 Est. Cost/Share $84.99 Unrealized @ Report Date —
— YAHOO! INC 0.2%
Value $275M Shares 8,279,575 Share Price $33.16 Est. Cost/Share $16.07 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.2%
Value $271M Shares 4,267,976 Share Price $63.44 * Est. Cost/Share $48.85 Unrealized @ Report Date -13.0%
— DOW CHEMICAL CO/THE 0.2%
Value $267M Shares 6,951,326 Share Price $38.40 Est. Cost/Share $28.78 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $262M Shares 4,134,497 Share Price $63.40 * Est. Cost/Share $39.08 Unrealized @ Report Date +3.3%
ECL ECOLAB INC 0.2%
Value $260M Shares 2,628,972 Share Price $98.76 * Est. Cost/Share $66.58 Unrealized @ Report Date +22.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $257M Shares 3,549,020 Share Price $72.38 * Est. Cost/Share $56.55 Unrealized @ Report Date -14.6%
— PRECISION CASTPARTS CORP 0.1%
Value $255M Shares 1,123,643 Share Price $227.24 Est. Cost/Share $155.56 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $254M Shares 7,061,296 Share Price $35.97 * Est. Cost/Share $20.28 Unrealized @ Report Date +31.9%
— KRAFT FOODS GROUP INC 0.1%
Value $251M Shares 4,790,440 Share Price $52.44 Est. Cost/Share $51.54 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $251M Shares 3,461,033 Share Price $72.45 * Est. Cost/Share $59.51 Unrealized @ Report Date -13.7%
GIS GENERAL MILLS INC 0.1%
Value $250M Shares 5,210,565 Share Price $47.92 * Est. Cost/Share $38.48 Unrealized @ Report Date -14.5%
YUM YUM! BRANDS INC 0.1%
Value $250M Shares 3,494,974 Share Price $71.39 * Est. Cost/Share $66.04 Unrealized @ Report Date -37.9%
RF REGIONS FINANCIAL CORP 0.1%
Value $249M Shares 26,908,350 Share Price $9.26 * Est. Cost/Share $6.85 Unrealized @ Report Date -4.6%
— TRANSCANADA CORP 0.1%
Value $248M Shares 5,630,914 Share Price $44.01 Est. Cost/Share $45.55 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $243M Shares 3,189,017 Share Price $76.27 * Est. Cost/Share $54.35 Unrealized @ Report Date +0.8%
— EQUINIX INC 0.1%
Value $242M Shares 1,318,575 Share Price $183.65 Est. Cost/Share $188.03 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $241M Shares 2,154,175 Share Price $111.92 * Est. Cost/Share $82.07 Unrealized @ Report Date +0.4%
MCK MCKESSON CORP 0.1%
Value $241M Shares 1,876,440 Share Price $128.30 * Est. Cost/Share $90.89 Unrealized @ Report Date +23.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $238M Shares 3,583,254 Share Price $66.42 * Est. Cost/Share $36.67 Unrealized @ Report Date +10.9%
— NATIONAL OILWELL VARCO INC 0.1%
Value $238M Shares 3,043,248 Share Price $78.11 Est. Cost/Share $73.01 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.1%
Value $233M Shares 2,228,892 Share Price $104.40 Est. Cost/Share $50.16 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $232M Shares 3,886,426 Share Price $59.75 Est. Cost/Share $52.96 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $231M Shares 3,359,202 Share Price $68.74 * Est. Cost/Share $56.63 Unrealized @ Report Date -4.8%
— COVIDIEN PLC 0.1%
Value $228M Shares 3,737,842 Share Price $60.94 Est. Cost/Share $57.49 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $225M Shares 1,873,812 Share Price $120.21 Est. Cost/Share $106.83 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $224M Shares 1,812,060 Share Price $123.64 Est. Cost/Share $91.75 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.1%
Value $222M Shares 2,182,200 Share Price $101.54 * Est. Cost/Share $88.28 Unrealized @ Report Date -55.1%
MET METLIFE INC 0.1%
Value $221M Shares 4,712,247 Share Price $46.95 * Est. Cost/Share $30.77 Unrealized @ Report Date -6.4%
— WELLPOINT INC 0.1%
Value $219M Shares 2,623,235 Share Price $83.61 Est. Cost/Share $55.15 Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $217M Shares 1,945,511 Share Price $111.60 Est. Cost/Share $88.58 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $216M Shares 2,795,224 Share Price $77.34 Est. Cost/Share $51.56 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $216M Shares 689,032 Share Price $312.87 * Est. Cost/Share $178.44 Unrealized @ Report Date +46.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $214M Shares 12,259,040 Share Price $17.47 * Est. Cost/Share $7.73 Unrealized @ Report Date +83.0%
SO SOUTHERN CO/THE 0.1%
Value $213M Shares 5,163,241 Share Price $41.18 * Est. Cost/Share $45.11 Unrealized @ Report Date -43.8%
— ALLERGAN INC 0.1%
Value $213M Shares 2,349,512 Share Price $90.45 Est. Cost/Share $83.27 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.1%
Value $212M Shares 4,896,650 Share Price $43.37 Est. Cost/Share $31.93 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $211M Shares 3,296,089 Share Price $64.02 Est. Cost/Share $40.34 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $209M Shares 5,680,741 Share Price $36.84 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.8%
KMI KINDER MORGAN INC 0.1%
Value $206M Shares 5,792,455 Share Price $35.57 * Est. Cost/Share $32.20 Unrealized @ Report Date -37.3%
— SANDISK CORP 0.1%
Value $205M Shares 3,451,795 Share Price $59.51 Est. Cost/Share $43.59 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $205M Shares 4,052,640 Share Price $50.55 * Est. Cost/Share $56.14 Unrealized @ Report Date -48.9%
PPG PPG INDUSTRIES INC 0.1%
Value $205M Shares 1,225,358 Share Price $167.06 * Est. Cost/Share $93.09 Unrealized @ Report Date -30.6%
— MARATHON OIL CORP 0.1%
Value $204M Shares 5,839,149 Share Price $34.88 Est. Cost/Share $27.72 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $202M Shares 2,589,959 Share Price $77.90 * Est. Cost/Share $51.98 Unrealized @ Report Date +2.1%
— INGERSOLL-RAND PLC 0.1%
Value $198M Shares 3,043,773 Share Price $64.94 Est. Cost/Share $49.02 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $198M Shares 2,674,687 Share Price $73.88 * Est. Cost/Share $52.11 Unrealized @ Report Date -15.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $197M Shares 2,402,883 Share Price $82.12 * Est. Cost/Share $56.98 Unrealized @ Report Date -42.3%
LKQ LKQ CORP 0.1%
Value $196M Shares 6,153,510 Share Price $31.86 * Est. Cost/Share $24.28 Unrealized @ Report Date +6.8%
— BEAM INC 0.1%
Value $196M Shares 3,030,687 Share Price $64.65 Est. Cost/Share $63.38 Unrealized @ Report Date —
— AMERICA MOVIL-ADR SERIES L 0.1%
Value $194M Shares 9,801,696 Share Price $19.81 Est. Cost/Share $22.92 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $193M Shares 2,107,935 Share Price $91.52 Est. Cost/Share $69.68 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $191M Shares 2,970,134 Share Price $64.32 * Est. Cost/Share $43.61 Unrealized @ Report Date -44.1%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $190M Shares 5,070,334 Share Price $37.45 Est. Cost/Share $33.87 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $189M Shares 3,630,422 Share Price $51.94 * Est. Cost/Share $31.06 Unrealized @ Report Date +53.6%
WMB WILLIAMS COS INC 0.1%
Value $188M Shares 5,163,069 Share Price $36.36 * Est. Cost/Share $32.99 Unrealized @ Report Date -46.3%
— TE CONNECTIVITY LTD 0.1%
Value $188M Shares 3,623,818 Share Price $51.78 Est. Cost/Share $33.88 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $186M Shares 6,219,355 Share Price $29.90 * Est. Cost/Share $30.57 Unrealized @ Report Date -26.1%
— CIGNA CORP 0.1%
Value $185M Shares 2,405,868 Share Price $76.86 Est. Cost/Share $41.94 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $185M Shares 3,151,134 Share Price $58.66 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.2%
EIX EDISON INTERNATIONAL 0.1%
Value $185M Shares 4,010,373 Share Price $46.06 * Est. Cost/Share $45.83 Unrealized @ Report Date -35.3%
SRE SEMPRA ENERGY 0.1%
Value $185M Shares 2,157,583 Share Price $85.60 * Est. Cost/Share $68.51 Unrealized @ Report Date -57.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $183M Shares 4,091,073 Share Price $44.80 * Est. Cost/Share $30.08 Unrealized @ Report Date -10.7%
STT STATE STREET CORP 0.1%
Value $181M Shares 2,760,424 Share Price $65.75 * Est. Cost/Share $40.38 Unrealized @ Report Date +22.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $181M Shares 959,773 Share Price $188.80 Est. Cost/Share $92.96 Unrealized @ Report Date —
M MACYS INC 0.1%
Value $181M Shares 4,174,763 Share Price $43.27 * Est. Cost/Share $35.84 Unrealized @ Report Date +30.3%
— NOBLE ENERGY INC 0.1%
Value $179M Shares 2,676,455 Share Price $67.01 Est. Cost/Share $73.88 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $179M Shares 6,792,793 Share Price $26.32 * Est. Cost/Share $24.66 Unrealized @ Report Date -24.5%
— WASTE CONNECTIONS INC 0.1%
Value $178M Shares 3,926,981 Share Price $45.41 Est. Cost/Share $32.04 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $177M Shares 5,157,391 Share Price $34.23 Est. Cost/Share $30.70 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $176M Shares 3,044,342 Share Price $57.76 * Est. Cost/Share $57.40 Unrealized @ Report Date -33.6%
VFC VF CORP 0.1%
Value $174M Shares 874,919 Share Price $199.05 * Est. Cost/Share $153.72 Unrealized @ Report Date -70.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $171M Shares 9,746,110 Share Price $17.54 * Est. Cost/Share $10.89 Unrealized @ Report Date +24.2%
— WHOLE FOODS MARKET INC 0.1%
Value $171M Shares 2,920,544 Share Price $58.50 Est. Cost/Share $80.51 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $170M Shares 2,055,007 Share Price $82.64 * Est. Cost/Share $38.63 Unrealized @ Report Date -27.4%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $170M Shares 5,076,721 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $168M Shares 3,232,892 Share Price $51.91 * Est. Cost/Share $58.75 Unrealized @ Report Date -23.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $167M Shares 3,848,534 Share Price $43.35 * Est. Cost/Share $42.27 Unrealized @ Report Date -32.6%
BDX BECTON DICKINSON AND CO 0.1%
Value $167M Shares 1,666,152 Share Price $100.02 * Est. Cost/Share $75.41 Unrealized @ Report Date +6.9%
ZTS ZOETIS INC 0.1%
Value $166M Shares 5,341,068 Share Price $31.12 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.2%
— DELL INC 0.1%
Value $166M Shares 12,054,769 Share Price $13.77 Est. Cost/Share $11.88 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $166M Shares 2,039,075 Share Price $81.39 * Est. Cost/Share $76.38 Unrealized @ Report Date -13.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $165M Shares 14,014,509 Share Price $11.74 * Est. Cost/Share $9.03 Unrealized @ Report Date +19.8%
PSA PUBLIC STORAGE 0.1%
Value $163M Shares 1,013,826 Share Price $160.55 * Est. Cost/Share $147.79 Unrealized @ Report Date -33.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $163M Shares 1,400,655 Share Price $116.16 Est. Cost/Share $104.58 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $162M Shares 4,752,088 Share Price $34.15 * Est. Cost/Share $28.24 Unrealized @ Report Date -20.6%
GWW WW GRAINGER INC 0.1%
Value $162M Shares 619,390 Share Price $261.71 * Est. Cost/Share $204.39 Unrealized @ Report Date +4.1%
KR KROGER CO 0.1%
Value $162M Shares 4,006,701 Share Price $40.34 * Est. Cost/Share $19.97 Unrealized @ Report Date -23.7%
PCAR PACCAR INC 0.1%
Value $162M Shares 2,902,685 Share Price $55.66 * Est. Cost/Share $35.79 Unrealized @ Report Date -34.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $161M Shares 1,894,877 Share Price $84.77 * Est. Cost/Share $62.96 Unrealized @ Report Date -0.3%
SYK STRYKER CORP 0.1%
Value $159M Shares 2,351,710 Share Price $67.59 * Est. Cost/Share $52.25 Unrealized @ Report Date +13.8%
WM WASTE MANAGEMENT INC 0.1%
Value $159M Shares 3,844,108 Share Price $41.24 * Est. Cost/Share $33.37 Unrealized @ Report Date -4.0%
TMUS T-MOBILE US INC 0.1%
Value $158M Shares 6,102,663 Share Price $25.97 * Est. Cost/Share $19.94 Unrealized @ Report Date +18.4%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $156M Shares 6,054,770 Share Price $25.78 Est. Cost/Share $20.43 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $155M Shares 5,149,013 Share Price $30.19 * Est. Cost/Share $21.65 Unrealized @ Report Date +5.2%
— CREE INC 0.1%
Value $154M Shares 2,554,764 Share Price $60.19 Est. Cost/Share $31.25 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $154M Shares 2,316,837 Share Price $66.31 * Est. Cost/Share $58.03 Unrealized @ Report Date +0.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $154M Shares 2,824,217 Share Price $54.39 * Est. Cost/Share $40.89 Unrealized @ Report Date +1.9%
DCI DONALDSON CO INC 0.1%
Value $150M Shares 3,938,266 Share Price $38.13 * Est. Cost/Share $30.54 Unrealized @ Report Date -1.3%
EXC EXELON CORP 0.1%
Value $150M Shares 5,056,484 Share Price $29.64 * Est. Cost/Share $37.98 Unrealized @ Report Date -63.1%
SYY SYSCO CORP 0.1%
Value $149M Shares 4,690,124 Share Price $31.83 * Est. Cost/Share $29.20 Unrealized @ Report Date -17.9%
CAH CARDINAL HEALTH INC 0.1%
Value $148M Shares 2,844,862 Share Price $52.15 * Est. Cost/Share $42.63 Unrealized @ Report Date -14.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $148M Shares 2,762,135 Share Price $53.57 * Est. Cost/Share $58.71 Unrealized @ Report Date -48.3%
FLS FLOWSERVE CORP 0.1%
Value $147M Shares 2,356,221 Share Price $62.39 * Est. Cost/Share $64.00 Unrealized @ Report Date -28.0%
— HCP INC 0.1%
Value $147M Shares 3,583,227 Share Price $40.95 Est. Cost/Share $47.13 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.1%
Value $145M Shares 2,629,845 Share Price $55.16 Est. Cost/Share $33.51 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $144M Shares 1,904,743 Share Price $75.82 * Est. Cost/Share $68.94 Unrealized @ Report Date +15.4%
— LINKEDIN CORP - A 0.1%
Value $143M Shares 581,347 Share Price $246.06 Est. Cost/Share $194.71 Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $142M Shares 985,148 Share Price $144.00 Est. Cost/Share $121.95 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $142M Shares 5,722,583 Share Price $24.75 Est. Cost/Share $15.80 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $141M Shares 775,508 Share Price $182.18 * Est. Cost/Share $134.35 Unrealized @ Report Date -61.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $141M Shares 1,819,653 Share Price $77.35 * Est. Cost/Share $73.01 Unrealized @ Report Date -21.9%
VTR VENTAS INC 0.1%
Value $141M Shares 2,285,950 Share Price $61.50 * Est. Cost/Share $66.84 Unrealized @ Report Date -35.9%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $141M Shares 2,405,275 Share Price $58.42 Est. Cost/Share $53.87 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $139M Shares 2,836,395 Share Price $49.10 Est. Cost/Share $46.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $139M Shares 2,342,334 Share Price $59.38 * Est. Cost/Share $48.34 Unrealized @ Report Date -3.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $139M Shares 3,190,264 Share Price $43.55 * Est. Cost/Share $32.86 Unrealized @ Report Date +2.6%
— HEALTH CARE REIT INC 0.1%
Value $138M Shares 2,213,955 Share Price $62.38 Est. Cost/Share $62.45 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $138M Shares 3,814,627 Share Price $36.09 Est. Cost/Share $45.08 Unrealized @ Report Date -19.8%
— ST JUDE MEDICAL INC 0.1%
Value $137M Shares 2,562,595 Share Price $53.64 Est. Cost/Share $37.60 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $137M Shares 1,411,676 Share Price $97.09 Est. Cost/Share $90.38 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $137M Shares 2,671,536 Share Price $51.25 * Est. Cost/Share $38.01 Unrealized @ Report Date -20.0%
IMO IMPERIAL OIL LTD 0.1%
Value $135M Shares 3,067,090 Share Price $44.00 * Est. Cost/Share $41.82 Unrealized @ Report Date -22.6%
— TYCO INTERNATIONAL LTD 0.1%
Value $134M Shares 3,837,786 Share Price $34.98 Est. Cost/Share $53.01 Unrealized @ Report Date —
PCG P G & E CORP 0.1%
Value $134M Shares 3,273,900 Share Price $40.92 * Est. Cost/Share $46.16 Unrealized @ Report Date -19.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $134M Shares 1,858,281 Share Price $71.93 * Est. Cost/Share $60.80 Unrealized @ Report Date -21.8%
— BB&T CORP 0.1%
Value $133M Shares 3,950,176 Share Price $33.75 Est. Cost/Share $31.46 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $132M Shares 5,091,537 Share Price $25.88 Est. Cost/Share $19.04 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $131M Shares 424,161 Share Price $309.21 * Est. Cost/Share $53.96 Unrealized @ Report Date -92.8%
— MYLAN INC 0.1%
Value $131M Shares 3,429,808 Share Price $38.17 Est. Cost/Share $32.76 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $130M Shares 8,907,558 Share Price $14.59 * Est. Cost/Share $11.26 Unrealized @ Report Date -4.5%
— CERNER CORP 0.1%
Value $130M Shares 2,465,851 Share Price $52.55 Est. Cost/Share $64.44 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $129M Shares 2,556,782 Share Price $50.54 Est. Cost/Share $36.18 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $129M Shares 2,200,122 Share Price $58.73 * Est. Cost/Share $47.20 Unrealized @ Report Date -17.8%
— L BRANDS INC 0.1%
Value $129M Shares 2,107,643 Share Price $61.10 Est. Cost/Share $53.59 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $128M Shares 2,270,425 Share Price $56.46 * Est. Cost/Share $50.34 Unrealized @ Report Date -5.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $127M Shares 1,407,342 Share Price $90.57 * Est. Cost/Share $66.71 Unrealized @ Report Date -6.0%
PH PARKER HANNIFIN CORP 0.1%
Value $127M Shares 1,166,370 Share Price $108.72 * Est. Cost/Share $80.36 Unrealized @ Report Date +4.2%
— LIBERTY MEDIA CORP - A 0.1%
Value $126M Shares 858,942 Share Price $147.15 Est. Cost/Share $111.63 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $126M Shares 1,348,737 Share Price $93.33 * Est. Cost/Share $62.00 Unrealized @ Report Date +33.8%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $126M Shares 988,199 Share Price $127.09 * Est. Cost/Share $134.01 Unrealized @ Report Date -34.9%
WYNN WYNN RESORTS LTD 0.1%
Value $125M Shares 794,161 Share Price $158.01 * Est. Cost/Share $100.45 Unrealized @ Report Date +12.8%
AMT AMERICAN TOWER CORP 0.1%
Value $125M Shares 1,686,539 Share Price $74.13 * Est. Cost/Share $72.27 Unrealized @ Report Date -25.0%
— COACH INC 0.1%
Value $124M Shares 2,281,229 Share Price $54.53 Est. Cost/Share $49.42 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $123M Shares 1,743,813 Share Price $70.33 * Est. Cost/Share $40.67 Unrealized @ Report Date +41.7%
WY WEYERHAEUSER CO 0.1%
Value $122M Shares 4,270,030 Share Price $28.63 * Est. Cost/Share $24.35 Unrealized @ Report Date -27.6%
ROP ROPER INDUSTRIES INC 0.1%
Value $122M Shares 916,545 Share Price $132.87 * Est. Cost/Share $104.11 Unrealized @ Report Date +14.5%
ROST ROSS STORES INC 0.1%
Value $122M Shares 1,672,402 Share Price $72.80 * Est. Cost/Share $55.15 Unrealized @ Report Date -45.2%
MS MORGAN STANLEY 0.1%
Value $121M Shares 4,503,650 Share Price $26.95 * Est. Cost/Share $13.81 Unrealized @ Report Date +42.3%
— HUDSON CITY BANCORP INC 0.1%
Value $121M Shares 13,352,624 Share Price $9.05 Est. Cost/Share $7.69 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $121M Shares 1,128,505 Share Price $106.94 * Est. Cost/Share $67.41 Unrealized @ Report Date +13.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $120M Shares 1,720,454 Share Price $69.90 * Est. Cost/Share $52.38 Unrealized @ Report Date +10.6%
— BED BATH & BEYOND INC 0.1%
Value $120M Shares 1,554,055 Share Price $77.36 Est. Cost/Share $64.69 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $120M Shares 1,428,558 Share Price $84.06 Est. Cost/Share $83.94 Unrealized @ Report Date —
PPL PPL CORPORATION 0.1%
Value $120M Shares 3,934,801 Share Price $30.38 * Est. Cost/Share $27.63 Unrealized @ Report Date -40.5%
HOG HARLEY-DAVIDSON INC 0.1%
Value $119M Shares 1,857,738 Share Price $64.24 * Est. Cost/Share $43.23 Unrealized @ Report Date +36.8%
HSY HERSHEY CO/THE 0.1%
Value $119M Shares 1,285,387 Share Price $92.50 * Est. Cost/Share $71.74 Unrealized @ Report Date -2.9%
MAT MATTEL INC 0.1%
Value $119M Shares 2,838,342 Share Price $41.86 * Est. Cost/Share $35.35 Unrealized @ Report Date +21.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $119M Shares 3,810,306 Share Price $31.12 * Est. Cost/Share $16.81 Unrealized @ Report Date +43.5%
KSS KOHLS CORP 0.1%
Value $118M Shares 2,287,073 Share Price $51.75 Est. Cost/Share $49.72 Unrealized @ Report Date +5.1%
PAYX PAYCHEX INC 0.1%
Value $118M Shares 2,910,643 Share Price $40.64 * Est. Cost/Share $32.55 Unrealized @ Report Date -17.0%
IVZ INVESCO LTD 0.1%
Value $118M Shares 3,703,994 Share Price $31.90 * Est. Cost/Share $23.15 Unrealized @ Report Date -18.1%
CCL CARNIVAL CORP 0.1%
Value $117M Shares 3,576,192 Share Price $32.64 * Est. Cost/Share $33.28 Unrealized @ Report Date -10.2%
DOV DOVER CORP 0.1%
Value $116M Shares 1,296,505 Share Price $89.83 * Est. Cost/Share $54.53 Unrealized @ Report Date -15.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $116M Shares 3,117,148 Share Price $37.32 * Est. Cost/Share $34.85 Unrealized @ Report Date -22.3%
— XEROX CORP 0.1%
Value $116M Shares 11,287,268 Share Price $10.29 Est. Cost/Share $7.22 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $116M Shares 308,639 Share Price $376.27 * Est. Cost/Share $481.50 Unrealized @ Report Date -90.8%
ADI ANALOG DEVICES INC 0.1%
Value $116M Shares 2,466,896 Share Price $47.05 * Est. Cost/Share $38.71 Unrealized @ Report Date -5.2%
HCA HCA HOLDINGS INC 0.1%
Value $115M Shares 2,693,314 Share Price $42.75 * Est. Cost/Share $30.50 Unrealized @ Report Date +19.1%
TSLA TESLA MOTORS INC 0.1%
Value $114M Shares 589,811 Share Price $193.42 * Est. Cost/Share $18.75 Unrealized @ Report Date -47.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $112M Shares 1,546,977 Share Price $72.22 * Est. Cost/Share $59.43 Unrealized @ Report Date +11.8%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $112M Shares 2,404,101 Share Price $46.44 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $111M Shares 1,490,187 Share Price $74.26 Est. Cost/Share $72.96 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $111M Shares 2,746,172 Share Price $40.28 * Est. Cost/Share $29.12 Unrealized @ Report Date -1.9%
FNV FRANCO-NEVADA CORP 0.1%
Value $110M Shares 2,411,821 Share Price $45.46 * Est. Cost/Share $43.03 Unrealized @ Report Date -14.5%
— TALISMAN ENERGY INC 0.1%
Value $110M Shares 9,531,868 Share Price $11.50 Est. Cost/Share $12.25 Unrealized @ Report Date —
— QIAGEN N.V. 0.1%
Value $108M Shares 5,013,398 Share Price $21.57 Est. Cost/Share $20.88 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.1%
Value $108M Shares 1,625,478 Share Price $66.45 Est. Cost/Share $54.45 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $108M Shares 2,140,848 Share Price $50.25 * Est. Cost/Share $43.12 Unrealized @ Report Date -80.1%
GPC GENUINE PARTS CO 0.1%
Value $107M Shares 1,325,822 Share Price $80.89 * Est. Cost/Share $62.62 Unrealized @ Report Date -8.9%
DLTR DOLLAR TREE INC 0.1%
Value $107M Shares 1,876,095 Share Price $57.16 * Est. Cost/Share $50.74 Unrealized @ Report Date +6.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $107M Shares 1,754,302 Share Price $61.10 * Est. Cost/Share $40.04 Unrealized @ Report Date +5.1%
— NORTHEAST UTILITIES 0.1%
Value $106M Shares 2,576,025 Share Price $41.25 Est. Cost/Share $40.70 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $106M Shares 3,489,695 Share Price $30.34 * Est. Cost/Share $24.38 Unrealized @ Report Date -27.2%
BWA BORGWARNER INC 0.1%
Value $106M Shares 1,043,550 Share Price $101.39 * Est. Cost/Share $60.34 Unrealized @ Report Date -41.6%
FISV FISERV INC 0.1%
Value $104M Shares 1,033,209 Share Price $101.05 * Est. Cost/Share $70.13 Unrealized @ Report Date -65.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $104M Shares 817,789 Share Price $127.59 * Est. Cost/Share $85.74 Unrealized @ Report Date -90.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $104M Shares 5,868,362 Share Price $17.67 * Est. Cost/Share $14.59 Unrealized @ Report Date -25.5%
CNP CENTERPOINT ENERGY INC 0.1%
Value $103M Shares 4,317,703 Share Price $23.97 * Est. Cost/Share $18.70 Unrealized @ Report Date -17.4%
— BUNGE LTD 0.1%
Value $103M Shares 1,350,565 Share Price $75.91 Est. Cost/Share $67.47 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $101M Shares 2,700,928 Share Price $37.50 * Est. Cost/Share $19.41 Unrealized @ Report Date +11.1%
EQT EQT CORP 0.1%
Value $101M Shares 1,136,578 Share Price $88.72 * Est. Cost/Share $55.39 Unrealized @ Report Date -23.2%
— ENCANA CORP 0.1%
Value $101M Shares 5,808,646 Share Price $17.32 Est. Cost/Share $21.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $100M Shares 685,927 Share Price $146.44 * Est. Cost/Share $75.48 Unrealized @ Report Date +75.3%
— INTERCONTINENTALEXCHANGE INC 0.1%
Value $100M Shares 553,418 Share Price $181.42 Est. Cost/Share $132.23 Unrealized @ Report Date —
FLR FLUOR CORP 0.1%
Value $100M Shares 1,409,355 Share Price $70.96 * Est. Cost/Share $49.93 Unrealized @ Report Date +14.7%
MUR MURPHY OIL CORP 0.1%
Value $100M Shares 1,657,798 Share Price $60.32 * Est. Cost/Share $52.49 Unrealized @ Report Date -28.1%
— COCA-COLA ENTERPRISES 0.1%
Value $99.73M Shares 2,480,320 Share Price $40.21 Est. Cost/Share $29.36 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $98.95M Shares 230,814 Share Price $428.70 * Est. Cost/Share $292.33 Unrealized @ Report Date -97.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $98.82M Shares 2,962,162 Share Price $33.36 * Est. Cost/Share $28.49 Unrealized @ Report Date -6.1%
— CITRIX SYSTEMS INC 0.1%
Value $98.43M Shares 1,393,948 Share Price $70.61 Est. Cost/Share $72.74 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $98.27M Shares 3,031,122 Share Price $32.42 Est. Cost/Share $24.14 Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.1%
Value $98.05M Shares 1,193,650 Share Price $82.14 * Est. Cost/Share $66.22 Unrealized @ Report Date +7.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $97.91M Shares 2,327,962 Share Price $42.06 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.4%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $97.63M Shares 1,310,167 Share Price $74.52 Est. Cost/Share $58.40 Unrealized @ Report Date —
SLM SLM CORP 0.1%
Value $96.88M Shares 3,890,861 Share Price $24.90 * Est. Cost/Share $15.99 Unrealized @ Report Date -45.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $96.86M Shares 1,702,354 Share Price $56.90 Est. Cost/Share $74.99 Unrealized @ Report Date -23.6%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $96.27M Shares 8,313,039 Share Price $11.58 Est. Cost/Share $17.22 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $96.14M Shares 2,056,820 Share Price $46.74 * Est. Cost/Share $41.65 Unrealized @ Report Date +3.8%
— WEATHERFORD INTL LTD 0.1%
Value $95.86M Shares 6,253,394 Share Price $15.33 Est. Cost/Share $12.36 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $95.78M Shares 1,375,556 Share Price $69.63 * Est. Cost/Share $30.96 Unrealized @ Report Date -62.2%
— CA INC 0.1%
Value $94.99M Shares 3,201,531 Share Price $29.67 Est. Cost/Share $24.35 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.1%
Value $94.86M Shares 903,072 Share Price $105.04 * Est. Cost/Share $76.80 Unrealized @ Report Date -1.4%
— GOLDCORP INC 0.1%
Value $94.35M Shares 3,619,139 Share Price $26.07 Est. Cost/Share $36.85 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $94.29M Shares 2,012,182 Share Price $46.86 Est. Cost/Share $33.07 Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.1%
Value $94.1M Shares 1,612,208 Share Price $58.37 Est. Cost/Share $54.37 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $93.26M Shares 2,832,154 Share Price $32.93 * Est. Cost/Share $29.81 Unrealized @ Report Date -28.6%
— SOUTHWESTERN ENERGY CO 0.1%
Value $92.62M Shares 2,545,784 Share Price $36.38 Est. Cost/Share $33.42 Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $92.35M Shares 2,485,111 Share Price $37.16 Est. Cost/Share $35.45 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $92.12M Shares 1,822,423 Share Price $50.55 * Est. Cost/Share $35.02 Unrealized @ Report Date +10.1%
APH AMPHENOL CORP-CL A 0.1%
Value $91.82M Shares 1,186,621 Share Price $77.38 * Est. Cost/Share $57.90 Unrealized @ Report Date -85.0%
WU WESTERN UNION CO 0.1%
Value $91.45M Shares 4,901,053 Share Price $18.66 Est. Cost/Share $17.85 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $91.3M Shares 3,889,891 Share Price $23.47 Est. Cost/Share $18.73 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $91.19M Shares 1,612,195 Share Price $56.56 Est. Cost/Share $49.08 Unrealized @ Report Date +14.5%
RL RALPH LAUREN CORP 0.1%
Value $90.18M Shares 547,428 Share Price $164.73 * Est. Cost/Share $143.68 Unrealized @ Report Date -4.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $89.95M Shares 1,631,273 Share Price $55.14 * Est. Cost/Share $55.94 Unrealized @ Report Date -35.0%
— ONYX PHARMACEUTICALS INC 0.1%
Value $89.47M Shares 717,694 Share Price $124.67 Est. Cost/Share $110.22 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.1%
Value $89.39M Shares 1,177,870 Share Price $75.89 * Est. Cost/Share $63.01 Unrealized @ Report Date +23.9%
— STAPLES INC 0.1%
Value $89.16M Shares 6,086,219 Share Price $14.65 Est. Cost/Share $12.97 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $88.74M Shares 811,444 Share Price $109.36 Est. Cost/Share $73.34 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $88.73M Shares 3,258,499 Share Price $27.23 * Est. Cost/Share $19.56 Unrealized @ Report Date -10.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $88.65M Shares 4,913,868 Share Price $18.04 * Est. Cost/Share $12.27 Unrealized @ Report Date +1.6%
CLX CLOROX COMPANY 0.1%
Value $88.32M Shares 1,080,732 Share Price $81.72 * Est. Cost/Share $72.33 Unrealized @ Report Date -17.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $87.98M Shares 1,423,847 Share Price $61.79 * Est. Cost/Share $57.17 Unrealized @ Report Date -18.4%
KMX CARMAX INC 0.1%
Value $87.83M Shares 1,812,044 Share Price $48.47 Est. Cost/Share $28.18 Unrealized @ Report Date +73.6%
NWSA NEWS CORP - CLASS A 0.1%
Value $86.81M Shares 5,405,325 Share Price $16.06 * Est. Cost/Share $14.03 Unrealized @ Report Date 0.0%
OKE ONEOK INC 0.1%
Value $86.73M Shares 1,626,521 Share Price $53.32 * Est. Cost/Share $44.60 Unrealized @ Report Date -53.0%
— HOLLYFRONTIER CORP 0.1%
Value $86.47M Shares 2,053,424 Share Price $42.11 Est. Cost/Share $38.95 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $86.32M Shares 5,178,437 Share Price $16.67 Est. Cost/Share $12.56 Unrealized @ Report Date —
— PERRIGO CO 0.1%
Value $86.16M Shares 698,306 Share Price $123.38 Est. Cost/Share $119.72 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.1%
Value $86.15M Shares 639,303 Share Price $134.76 Est. Cost/Share $76.92 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $85.99M Shares 1,063,849 Share Price $80.83 * Est. Cost/Share $64.21 Unrealized @ Report Date +19.1%
BAP CREDICORP LTD 0.1%
Value $85.86M Shares 668,694 Share Price $128.40 * Est. Cost/Share $119.75 Unrealized @ Report Date -25.4%
NRG NRG ENERGY INC 0.1%
Value $85.75M Shares 3,137,615 Share Price $27.33 * Est. Cost/Share $19.85 Unrealized @ Report Date +4.0%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $85.72M Shares 1,987,850 Share Price $43.12 Est. Cost/Share $36.92 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC-B 0.1%
Value $85.71M Shares 3,683,155 Share Price $23.27 Est. Cost/Share $19.90 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $85.31M Shares 1,141,540 Share Price $74.73 Est. Cost/Share $68.88 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $85.11M Shares 1,398,685 Share Price $60.85 * Est. Cost/Share $50.20 Unrealized @ Report Date -26.9%
— NYSE EURONEXT 0.0%
Value $84.94M Shares 2,023,436 Share Price $41.98 Est. Cost/Share $25.48 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $84.7M Shares 5,443,217 Share Price $15.56 * Est. Cost/Share $12.44 Unrealized @ Report Date -97.2%
— GREEN MOUNTAIN COFFEE ROASTE 0.0%
Value $84.67M Shares 1,123,982 Share Price $75.33 Est. Cost/Share $18.44 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $84.52M Shares 199,933 Share Price $422.73 Est. Cost/Share $384.24 Unrealized @ Report Date +11.4%
TU TELUS CORP 0.0%
Value $84.15M Shares 2,533,658 Share Price $33.21 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.3%
— PHARMACYCLICS INC 0.0%
Value $83.79M Shares 605,319 Share Price $138.42 Est. Cost/Share $103.43 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $83.56M Shares 1,486,828 Share Price $56.20 Est. Cost/Share $55.01 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $83.53M Shares 396,214 Share Price $210.83 * Est. Cost/Share $136.41 Unrealized @ Report Date -79.8%
AME AMETEK INC 0.0%
Value $83.3M Shares 1,810,017 Share Price $46.02 * Est. Cost/Share $31.00 Unrealized @ Report Date +33.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $83.11M Shares 1,854,210 Share Price $44.82 Est. Cost/Share $45.52 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $82.92M Shares 2,274,994 Share Price $36.45 * Est. Cost/Share $50.22 Unrealized @ Report Date -55.7%
— CROWN CASTLE INTL CORP 0.0%
Value $82.58M Shares 1,130,760 Share Price $73.03 Est. Cost/Share $67.72 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $82.47M Shares 1,384,664 Share Price $59.56 * Est. Cost/Share $52.39 Unrealized @ Report Date -16.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $82.35M Shares 1,267,679 Share Price $64.96 * Est. Cost/Share $50.22 Unrealized @ Report Date +20.0%
— ROCK TENN COMPANY -CL A 0.0%
Value $81.57M Shares 805,509 Share Price $101.27 Est. Cost/Share $71.46 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $81.42M Shares 4,099,481 Share Price $19.86 Est. Cost/Share $17.56 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $80.5M Shares 1,186,232 Share Price $67.86 Est. Cost/Share $50.57 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $80.2M Shares 3,553,549 Share Price $22.57 Est. Cost/Share $33.79 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $80.08M Shares 3,787,892 Share Price $21.14 * Est. Cost/Share $12.63 Unrealized @ Report Date +48.7%
CPB CAMPBELL SOUP CO 0.0%
Value $80.03M Shares 1,965,763 Share Price $40.71 * Est. Cost/Share $32.95 Unrealized @ Report Date -7.0%
— BROADCOM CORP-CL A 0.0%
Value $79.97M Shares 3,074,620 Share Price $26.01 Est. Cost/Share $33.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $79.51M Shares 435,327 Share Price $182.64 * Est. Cost/Share $112.12 Unrealized @ Report Date +53.3%
NI NISOURCE INC 0.0%
Value $79.11M Shares 2,561,182 Share Price $30.89 * Est. Cost/Share $23.76 Unrealized @ Report Date -66.1%
— XL GROUP PLC 0.0%
Value $78.28M Shares 2,539,783 Share Price $30.82 Est. Cost/Share $21.93 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $78.09M Shares 787,728 Share Price $99.14 Est. Cost/Share $84.18 Unrealized @ Report Date —
RRX REGAL-BELOIT CORP 0.0%
Value $78M Shares 1,148,174 Share Price $67.93 * Est. Cost/Share $66.55 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC 0.0%
Value $77.95M Shares 1,893,299 Share Price $41.17 * Est. Cost/Share $34.34 Unrealized @ Report Date +7.6%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $77.86M Shares 2,785,855 Share Price $27.95 Est. Cost/Share $22.89 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $77.59M Shares 821,068 Share Price $94.50 Est. Cost/Share $71.32 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $77.52M Shares 366,594 Share Price $211.47 * Est. Cost/Share $130.21 Unrealized @ Report Date +5.1%
— WABCO HOLDINGS INC 0.0%
Value $76.61M Shares 909,176 Share Price $84.26 Est. Cost/Share $67.26 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $76.52M Shares 1,066,940 Share Price $71.72 * Est. Cost/Share $40.42 Unrealized @ Report Date +9.9%
— FMC TECHNOLOGIES INC 0.0%
Value $76.06M Shares 1,372,351 Share Price $55.42 Est. Cost/Share $46.75 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $75.98M Shares 1,868,769 Share Price $40.66 Est. Cost/Share $48.82 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $75.89M Shares 697,498 Share Price $108.81 Est. Cost/Share $85.73 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $75.35M Shares 983,450 Share Price $76.62 Est. Cost/Share $60.75 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $75.17M Shares 2,759,662 Share Price $27.24 * Est. Cost/Share $31.73 Unrealized @ Report Date -43.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $75.14M Shares 1,705,383 Share Price $44.06 * Est. Cost/Share $35.57 Unrealized @ Report Date -0.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $75.05M Shares 2,259,507 Share Price $33.21 * Est. Cost/Share $26.30 Unrealized @ Report Date -36.9%
HRL HORMEL FOODS CORP 0.0%
Value $74.89M Shares 1,777,982 Share Price $42.12 * Est. Cost/Share $26.28 Unrealized @ Report Date -39.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $74.75M Shares 1,553,491 Share Price $48.12 * Est. Cost/Share $40.87 Unrealized @ Report Date +6.8%
HLF HERBALIFE LTD 0.0%
Value $74.3M Shares 1,064,939 Share Price $69.77 * Est. Cost/Share $50.96 Unrealized @ Report Date -40.0%
— LIBERTY GLOBAL PLC-SERIES C 0.0%
Value $74.26M Shares 984,429 Share Price $75.43 Est. Cost/Share $67.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $74.17M Shares 1,740,385 Share Price $42.62 * Est. Cost/Share $32.59 Unrealized @ Report Date -5.5%
— AVON PRODUCTS INC 0.0%
Value $74.17M Shares 3,600,733 Share Price $20.60 Est. Cost/Share $15.70 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $74.04M Shares 573,171 Share Price $129.18 * Est. Cost/Share $75.61 Unrealized @ Report Date +48.5%
TDC TERADATA CORP 0.0%
Value $73.93M Shares 1,333,491 Share Price $55.44 * Est. Cost/Share $66.57 Unrealized @ Report Date -11.8%
XEL XCEL ENERGY INC 0.0%
Value $73.81M Shares 2,673,509 Share Price $27.61 * Est. Cost/Share $27.52 Unrealized @ Report Date -30.6%
— YAMANA GOLD INC 0.0%
Value $73.67M Shares 7,074,520 Share Price $10.41 Est. Cost/Share $13.34 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.0%
Value $73.67M Shares 2,094,638 Share Price $35.17 Est. Cost/Share $24.18 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $73.46M Shares 1,506,268 Share Price $48.77 Est. Cost/Share $36.86 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $73.45M Shares 2,629,955 Share Price $27.93 * Est. Cost/Share $24.25 Unrealized @ Report Date -6.3%
— LEUCADIA NATIONAL CORP 0.0%
Value $73.39M Shares 2,694,252 Share Price $27.24 Est. Cost/Share $23.88 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $73.24M Shares 687,214 Share Price $106.57 * Est. Cost/Share $80.43 Unrealized @ Report Date -12.9%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $72.89M Shares 1,022,209 Share Price $71.31 Est. Cost/Share $42.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $72.73M Shares 959,007 Share Price $75.84 * Est. Cost/Share $37.41 Unrealized @ Report Date +68.4%
OII OCEANEERING INTL INC 0.0%
Value $72.65M Shares 894,269 Share Price $81.24 Est. Cost/Share $51.69 Unrealized @ Report Date +55.5%
ETR ENTERGY CORP 0.0%
Value $72.07M Shares 1,140,460 Share Price $63.19 * Est. Cost/Share $52.10 Unrealized @ Report Date -61.4%
ALV AUTOLIV INC 0.0%
Value $72M Shares 823,837 Share Price $87.39 * Est. Cost/Share $55.74 Unrealized @ Report Date -19.1%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $71.95M Shares 2,414,380 Share Price $29.80 Est. Cost/Share $27.39 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $71.93M Shares 5,412,356 Share Price $13.29 * Est. Cost/Share $10.04 Unrealized @ Report Date -16.4%
— SAFEWAY INC 0.0%
Value $71.63M Shares 2,238,979 Share Price $31.99 Est. Cost/Share $22.90 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $71.33M Shares 421,571 Share Price $169.21 Est. Cost/Share $115.55 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $71.25M Shares 489,975 Share Price $145.41 * Est. Cost/Share $104.16 Unrealized @ Report Date +0.4%
— TD AMERITRADE HOLDING CORP 0.0%
Value $71.19M Shares 2,719,140 Share Price $26.18 Est. Cost/Share $17.11 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $71.16M Shares 1,059,358 Share Price $67.17 * Est. Cost/Share $53.94 Unrealized @ Report Date -80.8%
— NOBLE CORP 0.0%
Value $71.08M Shares 1,881,845 Share Price $37.77 Est. Cost/Share $37.16 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $71M Shares 1,164,460 Share Price $60.97 Est. Cost/Share $52.82 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $70.96M Shares 1,236,206 Share Price $57.40 * Est. Cost/Share $31.05 Unrealized @ Report Date +50.1%
— CONSOL ENERGY INC 0.0%
Value $70.89M Shares 2,106,845 Share Price $33.65 Est. Cost/Share $27.97 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $70.86M Shares 1,539,933 Share Price $46.01 Est. Cost/Share $74.92 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $70.69M Shares 2,499,463 Share Price $28.28 * Est. Cost/Share $15.23 Unrealized @ Report Date +46.2%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $70.5M Shares 1,040,256 Share Price $67.77 Est. Cost/Share $61.85 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $70.45M Shares 1,447,857 Share Price $48.66 * Est. Cost/Share $57.40 Unrealized @ Report Date -9.7%
— STERICYCLE INC 0.0%
Value $70.4M Shares 610,074 Share Price $115.40 Est. Cost/Share $106.84 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $70.4M Shares 923,119 Share Price $76.26 Est. Cost/Share $66.13 Unrealized @ Report Date —
NBIS YANDEX NV-A 0.0%
Value $69.36M Shares 1,904,419 Share Price $36.42 Est. Cost/Share $22.90 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $69.33M Shares 584,148 Share Price $118.69 * Est. Cost/Share $84.22 Unrealized @ Report Date +49.7%
— LINEAR TECHNOLOGY CORP 0.0%
Value $69.28M Shares 1,746,821 Share Price $39.66 Est. Cost/Share $32.23 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $69.13M Shares 1,005,385 Share Price $68.76 * Est. Cost/Share $48.94 Unrealized @ Report Date +32.9%
— LAM RESEARCH CORP 0.0%
Value $69.1M Shares 1,349,923 Share Price $51.19 Est. Cost/Share $34.35 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $68.95M Shares 1,807,446 Share Price $38.15 * Est. Cost/Share $26.78 Unrealized @ Report Date +10.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $68.82M Shares 528,348 Share Price $130.25 * Est. Cost/Share $68.29 Unrealized @ Report Date +78.5%
— ENSCO PLC-CL A 0.0%
Value $68.8M Shares 1,279,921 Share Price $53.75 Est. Cost/Share $56.48 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $68.73M Shares 1,144,612 Share Price $60.05 * Est. Cost/Share $56.77 Unrealized @ Report Date -54.3%
— DISH NETWORK CORP-A 0.0%
Value $68.67M Shares 1,525,634 Share Price $45.01 Est. Cost/Share $38.14 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $68.61M Shares 3,095,933 Share Price $22.16 Est. Cost/Share $11.50 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $68.59M Shares 1,326,756 Share Price $51.70 * Est. Cost/Share $35.26 Unrealized @ Report Date +33.7%
— TIM HORTONS INC 0.0%
Value $68.45M Shares 1,179,821 Share Price $58.02 Est. Cost/Share $53.11 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $68.41M Shares 1,597,138 Share Price $42.83 * Est. Cost/Share $40.94 Unrealized @ Report Date -0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $68.25M Shares 2,481,821 Share Price $27.50 * Est. Cost/Share $17.52 Unrealized @ Report Date -3.4%
— COMPUTER SCIENCES CORP 0.0%
Value $68.16M Shares 1,317,354 Share Price $51.74 Est. Cost/Share $26.33 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $67.77M Shares 879,614 Share Price $77.04 Est. Cost/Share $55.19 Unrealized @ Report Date —
— BROOKFIELD OFFICE PROPERTIES 0.0%
Value $66.97M Shares 3,487,148 Share Price $19.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— ELAN CORP PLC -SPONS ADR 0.0%
Value $66.81M Shares 4,288,028 Share Price $15.58 Est. Cost/Share $11.53 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $65.97M Shares 3,583,453 Share Price $18.41 Est. Cost/Share $15.59 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $65.74M Shares 3,183,342 Share Price $20.65 * Est. Cost/Share $20.55 Unrealized @ Report Date +3.6%
— VMWARE INC-CLASS A 0.0%
Value $65.61M Shares 810,996 Share Price $80.90 Est. Cost/Share $87.35 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $65.36M Shares 3,238,775 Share Price $20.18 * Est. Cost/Share $19.49 Unrealized @ Report Date -39.1%
GRMN GARMIN LTD 0.0%
Value $65.23M Shares 1,443,473 Share Price $45.19 * Est. Cost/Share $39.91 Unrealized @ Report Date -31.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $65.19M Shares 956,792 Share Price $68.13 * Est. Cost/Share $83.99 Unrealized @ Report Date -72.8%
— CIMAREX ENERGY CO 0.0%
Value $64.45M Shares 668,598 Share Price $96.40 Est. Cost/Share $57.99 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $64.18M Shares 722,427 Share Price $88.84 Est. Cost/Share $78.95 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $64.01M Shares 928,347 Share Price $68.95 * Est. Cost/Share $46.50 Unrealized @ Report Date +41.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $63.96M Shares 1,718,919 Share Price $37.21 * Est. Cost/Share $23.67 Unrealized @ Report Date +32.8%
NEM NEWMONT MINING CORP 0.0%
Value $63.49M Shares 2,259,468 Share Price $28.10 * Est. Cost/Share $46.34 Unrealized @ Report Date -51.2%
FOSL FOSSIL GROUP INC 0.0%
Value $63.3M Shares 544,602 Share Price $116.24 Est. Cost/Share $103.09 Unrealized @ Report Date +10.9%
— OCWEN FINANCIAL CORP 0.0%
Value $63.29M Shares 1,134,806 Share Price $55.77 Est. Cost/Share $20.88 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $63.24M Shares 1,340,982 Share Price $47.16 * Est. Cost/Share $37.69 Unrealized @ Report Date -11.8%
— FAMILY DOLLAR STORES 0.0%
Value $62.98M Shares 874,452 Share Price $72.02 Est. Cost/Share $66.09 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $62.89M Shares 526,481 Share Price $119.46 * Est. Cost/Share $88.90 Unrealized @ Report Date +16.6%
WWD WOODWARD INC 0.0%
Value $62.45M Shares 1,529,595 Share Price $40.83 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.8%
— BRF SA-ADR 0.0%
Value $62.43M Shares 2,545,000 Share Price $24.53 Est. Cost/Share $20.96 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $62.39M Shares 845,118 Share Price $73.82 Est. Cost/Share $39.23 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $62.23M Shares 851,366 Share Price $73.09 * Est. Cost/Share $56.48 Unrealized @ Report Date +23.5%
— MEDIVATION INC 0.0%
Value $62M Shares 1,034,300 Share Price $59.94 Est. Cost/Share $63.47 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $61.71M Shares 1,552,444 Share Price $39.75 * Est. Cost/Share $35.73 Unrealized @ Report Date -36.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value $61.62M Shares 1,241,147 Share Price $49.65 * Est. Cost/Share $14.58 Unrealized @ Report Date -41.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $61.43M Shares 1,089,712 Share Price $56.37 * Est. Cost/Share $36.87 Unrealized @ Report Date +44.3%
— SIGMA-ALDRICH 0.0%
Value $61.21M Shares 717,554 Share Price $85.30 Est. Cost/Share $72.18 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $60.89M Shares 1,783,495 Share Price $34.14 * Est. Cost/Share $25.64 Unrealized @ Report Date +15.8%
FSLR FIRST SOLAR INC 0.0%
Value $60.8M Shares 1,511,985 Share Price $40.21 * Est. Cost/Share $31.90 Unrealized @ Report Date +32.5%
— TOWERS WATSON & CO-CL A 0.0%
Value $60.66M Shares 567,110 Share Price $106.96 Est. Cost/Share $60.80 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $60.15M Shares 929,626 Share Price $64.70 * Est. Cost/Share $60.88 Unrealized @ Report Date -54.6%
— HARRIS CORP 0.0%
Value $59.96M Shares 1,011,098 Share Price $59.30 Est. Cost/Share $42.45 Unrealized @ Report Date —
— FOREST LABORATORIES INC 0.0%
Value $59.74M Shares 1,396,233 Share Price $42.79 Est. Cost/Share $37.50 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $59.73M Shares 1,166,652 Share Price $51.20 * Est. Cost/Share $35.67 Unrealized @ Report Date -70.7%
MAS MASCO CORP 0.0%
Value $59.6M Shares 2,800,839 Share Price $21.28 * Est. Cost/Share $12.03 Unrealized @ Report Date +23.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $59.44M Shares 247,589 Share Price $240.09 * Est. Cost/Share $155.92 Unrealized @ Report Date +44.6%
— GANNETT CO 0.0%
Value $59.33M Shares 2,214,534 Share Price $26.79 Est. Cost/Share $16.00 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $59.22M Shares 1,264,609 Share Price $46.83 Est. Cost/Share $40.65 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $59.19M Shares 4,627,834 Share Price $12.79 Est. Cost/Share $6.13 Unrealized @ Report Date +104.4%
BCE BCE INC 0.0%
Value $59.06M Shares 1,378,981 Share Price $42.83 * Est. Cost/Share $42.64 Unrealized @ Report Date -51.5%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $59.04M Shares 2,192,441 Share Price $26.93 * Est. Cost/Share $28.07 Unrealized @ Report Date -10.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $58.99M Shares 786,640 Share Price $74.99 * Est. Cost/Share $41.71 Unrealized @ Report Date +59.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $58.96M Shares 1,077,105 Share Price $54.74 * Est. Cost/Share $49.73 Unrealized @ Report Date -30.5%
— ANSYS INC 0.0%
Value $58.95M Shares 681,325 Share Price $86.52 Est. Cost/Share $60.33 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $58.88M Shares 2,208,636 Share Price $26.66 * Est. Cost/Share $16.13 Unrealized @ Report Date +15.8%
EA ELECTRONIC ARTS INC 0.0%
Value $58.73M Shares 2,298,837 Share Price $25.55 Est. Cost/Share $11.07 Unrealized @ Report Date +128.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $58.58M Shares 3,876,535 Share Price $15.11 Est. Cost/Share $13.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $58.44M Shares 2,858,923 Share Price $20.44 * Est. Cost/Share $9.62 Unrealized @ Report Date +70.9%
— SILVER WHEATON CORP 0.0%
Value $58.23M Shares 2,346,010 Share Price $24.82 Est. Cost/Share $26.88 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $58M Shares 2,458,506 Share Price $23.59 * Est. Cost/Share $10.54 Unrealized @ Report Date +71.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $57.91M Shares 3,493,213 Share Price $16.58 * Est. Cost/Share $10.79 Unrealized @ Report Date +58.2%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $57.9M Shares 1,155,002 Share Price $50.13 * Est. Cost/Share $42.24 Unrealized @ Report Date -11.8%
— COMPANHIA DE BEBIDAS-PRF ADR 0.0%
Value $57.69M Shares 1,504,167 Share Price $38.35 Est. Cost/Share $38.90 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $57.68M Shares 556,204 Share Price $103.70 * Est. Cost/Share $56.45 Unrealized @ Report Date -28.3%
EFX EQUIFAX INC 0.0%
Value $57.67M Shares 963,583 Share Price $59.85 * Est. Cost/Share $47.00 Unrealized @ Report Date +15.5%
MAN MANPOWERGROUP INC 0.0%
Value $57.28M Shares 787,399 Share Price $72.74 * Est. Cost/Share $40.32 Unrealized @ Report Date +66.0%
CBRE CBRE GROUP INC - A 0.0%
Value $57.26M Shares 2,475,393 Share Price $23.13 Est. Cost/Share $15.58 Unrealized @ Report Date +48.6%
— PARTNERRE LTD 0.0%
Value $57.19M Shares 624,717 Share Price $91.54 Est. Cost/Share $76.70 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $57.14M Shares 702,324 Share Price $81.36 Est. Cost/Share $70.59 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $57.07M Shares 1,109,367 Share Price $51.44 * Est. Cost/Share $37.17 Unrealized @ Report Date +27.9%
LEA LEAR CORP 0.0%
Value $57.03M Shares 796,879 Share Price $71.57 * Est. Cost/Share $37.38 Unrealized @ Report Date +49.9%
RYN RAYONIER INC 0.0%
Value $56.95M Shares 1,023,274 Share Price $55.65 Est. Cost/Share $47.98 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $56.94M Shares 729,015 Share Price $78.11 Est. Cost/Share $53.85 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $56.85M Shares 1,266,782 Share Price $44.88 * Est. Cost/Share $41.00 Unrealized @ Report Date -51.7%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $56.61M Shares 527,761 Share Price $107.26 Est. Cost/Share $70.79 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $56.51M Shares 109,143 Share Price $517.77 Est. Cost/Share $460.93 Unrealized @ Report Date +14.0%
— RED HAT INC 0.0%
Value $56.46M Shares 1,223,584 Share Price $46.14 Est. Cost/Share $53.17 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $56.44M Shares 1,367,142 Share Price $41.28 * Est. Cost/Share $31.87 Unrealized @ Report Date +0.8%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $56.4M Shares 3,282,760 Share Price $17.18 * Est. Cost/Share $10.25 Unrealized @ Report Date +2.7%
HAS HASBRO INC 0.0%
Value $56.21M Shares 1,192,488 Share Price $47.14 * Est. Cost/Share $35.36 Unrealized @ Report Date -11.6%
— WHITING PETROLEUM CORP 0.0%
Value $56.11M Shares 937,466 Share Price $59.85 Est. Cost/Share $42.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $55.99M Shares 1,462,625 Share Price $38.28 * Est. Cost/Share $26.66 Unrealized @ Report Date +19.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $55.98M Shares 1,884,192 Share Price $29.71 * Est. Cost/Share $37.25 Unrealized @ Report Date -26.6%
— FOOT LOCKER INC 0.0%
Value $55.78M Shares 1,643,587 Share Price $33.94 Est. Cost/Share $33.29 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $54.91M Shares 1,120,234 Share Price $49.02 * Est. Cost/Share $36.34 Unrealized @ Report Date -5.0%
— IHS INC-CLASS A 0.0%
Value $54.91M Shares 480,868 Share Price $114.18 Est. Cost/Share $108.76 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $54.88M Shares 133,959 Share Price $409.65 Est. Cost/Share $345.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $54.82M Shares 1,360,579 Share Price $40.29 * Est. Cost/Share $32.53 Unrealized @ Report Date -53.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $54.75M Shares 750,663 Share Price $72.93 * Est. Cost/Share $55.43 Unrealized @ Report Date +19.4%
AVT AVNET INC 0.0%
Value $54.59M Shares 1,308,904 Share Price $41.71 * Est. Cost/Share $31.26 Unrealized @ Report Date -4.9%
DOX AMDOCS LTD 0.0%
Value $54.5M Shares 1,487,326 Share Price $36.64 * Est. Cost/Share $30.94 Unrealized @ Report Date -1.9%
VRSN VERISIGN INC 0.0%
Value $54.47M Shares 1,070,385 Share Price $50.89 * Est. Cost/Share $46.08 Unrealized @ Report Date +3.9%
— MONSTER BEVERAGE CORP 0.0%
Value $54.38M Shares 1,040,851 Share Price $52.25 Est. Cost/Share $66.47 Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $54.35M Shares 6,819,546 Share Price $7.97 Est. Cost/Share $8.17 Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $54.23M Shares 1,027,796 Share Price $52.76 Est. Cost/Share $43.80 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $54.22M Shares 1,547,318 Share Price $35.04 Est. Cost/Share $28.87 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $54.14M Shares 469,981 Share Price $115.20 Est. Cost/Share $104.54 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $54.08M Shares 1,018,437 Share Price $53.10 * Est. Cost/Share $75.99 Unrealized @ Report Date -53.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $53.72M Shares 387,285 Share Price $138.70 * Est. Cost/Share $121.74 Unrealized @ Report Date -37.3%
— OMNICARE INC 0.0%
Value $53.15M Shares 957,712 Share Price $55.50 Est. Cost/Share $32.84 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $52.75M Shares 999,204 Share Price $52.79 * Est. Cost/Share $38.18 Unrealized @ Report Date +1.7%
— TESORO CORP 0.0%
Value $52.72M Shares 1,198,642 Share Price $43.98 Est. Cost/Share $27.65 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $52.58M Shares 613,099 Share Price $85.76 Est. Cost/Share $93.45 Unrealized @ Report Date -9.0%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $52.52M Shares 1,212,224 Share Price $43.33 Est. Cost/Share $37.43 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $52.34M Shares 1,363,803 Share Price $38.38 Est. Cost/Share $28.97 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $52.29M Shares 1,256,133 Share Price $41.63 * Est. Cost/Share $22.18 Unrealized @ Report Date +29.6%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $52.17M Shares 2,098,722 Share Price $24.86 Est. Cost/Share $25.81 Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $51.47M Shares 2,648,924 Share Price $19.43 Est. Cost/Share $17.35 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $51.47M Shares 780,016 Share Price $65.98 * Est. Cost/Share $55.78 Unrealized @ Report Date -31.8%
PHM PULTEGROUP INC 0.0%
Value $51.35M Shares 3,112,325 Share Price $16.50 * Est. Cost/Share $11.41 Unrealized @ Report Date +27.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $51.16M Shares 5,628,387 Share Price $9.09 * Est. Cost/Share $6.39 Unrealized @ Report Date +3.1%
DHI DR HORTON INC 0.0%
Value $51.05M Shares 2,627,591 Share Price $19.43 * Est. Cost/Share $17.73 Unrealized @ Report Date -1.9%
ENS ENERSYS 0.0%
Value $51.02M Shares 841,437 Share Price $60.63 * Est. Cost/Share $35.84 Unrealized @ Report Date +32.8%
— CONCUR TECHNOLOGIES INC 0.0%
Value $50.99M Shares 461,443 Share Price $110.50 Est. Cost/Share $68.30 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $50.73M Shares 1,391,661 Share Price $36.45 Est. Cost/Share $29.23 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $50.7M Shares 2,139,261 Share Price $23.70 * Est. Cost/Share $26.50 Unrealized @ Report Date -40.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $50.53M Shares 4,393,749 Share Price $11.50 Est. Cost/Share $10.86 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $50.45M Shares 1,193,273 Share Price $42.28 Est. Cost/Share $35.92 Unrealized @ Report Date +15.7%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $50.33M Shares 525,663 Share Price $95.74 * Est. Cost/Share $49.80 Unrealized @ Report Date +15.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $50.16M Shares 1,158,204 Share Price $43.31 * Est. Cost/Share $33.58 Unrealized @ Report Date -5.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $50.1M Shares 5,691,878 Share Price $8.80 * Est. Cost/Share $5.50 Unrealized @ Report Date +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $50.09M Shares 1,082,064 Share Price $46.29 * Est. Cost/Share $50.16 Unrealized @ Report Date -40.7%
— ENERGIZER HOLDINGS INC 0.0%
Value $49.55M Shares 543,601 Share Price $91.15 Est. Cost/Share $77.93 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $49.53M Shares 794,909 Share Price $62.31 Est. Cost/Share $30.09 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $49.47M Shares 954,886 Share Price $51.81 * Est. Cost/Share $41.43 Unrealized @ Report Date +8.7%
WAB WABTEC CORP 0.0%
Value $49.29M Shares 784,000 Share Price $62.87 * Est. Cost/Share $64.91 Unrealized @ Report Date -15.2%
PWR QUANTA SERVICES INC 0.0%
Value $49.26M Shares 1,790,713 Share Price $27.51 * Est. Cost/Share $23.29 Unrealized @ Report Date +13.9%
— THERAVANCE INC 0.0%
Value $48.82M Shares 1,193,931 Share Price $40.89 Est. Cost/Share $38.26 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $48.77M Shares 1,004,919 Share Price $48.53 * Est. Cost/Share $34.74 Unrealized @ Report Date +31.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $48.76M Shares 680,491 Share Price $71.65 * Est. Cost/Share $45.69 Unrealized @ Report Date +25.1%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $48.71M Shares 970,940 Share Price $50.17 Est. Cost/Share $46.08 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL-A 0.0%
Value $48.7M Shares 1,830,923 Share Price $26.60 Est. Cost/Share $18.78 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $48.45M Shares 1,223,050 Share Price $39.61 * Est. Cost/Share $23.32 Unrealized @ Report Date -4.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $48.35M Shares 438,875 Share Price $110.16 Est. Cost/Share $52.19 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $48.24M Shares 798,482 Share Price $60.42 * Est. Cost/Share $43.76 Unrealized @ Report Date +1.7%
— VALSPAR CORP 0.0%
Value $48.17M Shares 759,480 Share Price $63.43 Est. Cost/Share $52.32 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $48.03M Shares 1,230,543 Share Price $39.03 * Est. Cost/Share $27.75 Unrealized @ Report Date +32.7%
TKR TIMKEN CO 0.0%
Value $47.96M Shares 794,074 Share Price $60.40 * Est. Cost/Share $36.46 Unrealized @ Report Date +17.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $47.95M Shares 579,991 Share Price $82.68 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.4%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $47.85M Shares 462,543 Share Price $103.46 * Est. Cost/Share $71.97 Unrealized @ Report Date -24.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $47.83M Shares 837,806 Share Price $57.09 * Est. Cost/Share $30.92 Unrealized @ Report Date +21.8%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $47.72M Shares 1,787,853 Share Price $26.69 Est. Cost/Share $19.27 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $47.42M Shares 1,138,001 Share Price $41.67 * Est. Cost/Share $33.57 Unrealized @ Report Date -28.1%
— DOMTAR CORP 0.0%
Value $47.41M Shares 596,926 Share Price $79.42 Est. Cost/Share $68.60 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $47.39M Shares 1,101,675 Share Price $43.02 * Est. Cost/Share $57.70 Unrealized @ Report Date -37.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $47.32M Shares 3,351,143 Share Price $14.12 Est. Cost/Share $15.23 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $47.25M Shares 1,472,459 Share Price $32.09 * Est. Cost/Share $22.07 Unrealized @ Report Date -60.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $47.1M Shares 2,559,796 Share Price $18.40 Est. Cost/Share $18.54 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $46.77M Shares 470,106 Share Price $99.50 * Est. Cost/Share $67.91 Unrealized @ Report Date +7.4%
IT GARTNER INC 0.0%
Value $46.64M Shares 777,273 Share Price $60.00 Est. Cost/Share $44.78 Unrealized @ Report Date +31.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value $46.55M Shares 300,000 Share Price $155.18 Est. Cost/Share $120.52 Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $46.52M Shares 1,970,397 Share Price $23.61 Est. Cost/Share $18.33 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $46.09M Shares 952,278 Share Price $48.40 Est. Cost/Share $44.48 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $46.06M Shares 819,527 Share Price $56.20 * Est. Cost/Share $36.56 Unrealized @ Report Date -40.6%
— REALOGY HOLDINGS CORP 0.0%
Value $46M Shares 1,069,377 Share Price $43.02 Est. Cost/Share $46.35 Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $45.89M Shares 438,100 Share Price $104.74 Est. Cost/Share $82.64 Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $45.69M Shares 2,768,863 Share Price $16.50 Est. Cost/Share $7.87 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $45.59M Shares 1,209,341 Share Price $37.70 Est. Cost/Share $30.49 Unrealized @ Report Date +21.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $45.54M Shares 979,239 Share Price $46.50 * Est. Cost/Share $28.21 Unrealized @ Report Date -33.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $45.52M Shares 683,351 Share Price $66.62 * Est. Cost/Share $39.85 Unrealized @ Report Date +57.5%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $45.47M Shares 2,025,438 Share Price $22.45 * Est. Cost/Share $11.54 Unrealized @ Report Date +65.8%
SEE SEALED AIR CORP 0.0%
Value $45.46M Shares 1,671,766 Share Price $27.19 * Est. Cost/Share $16.22 Unrealized @ Report Date +42.6%
LEN LENNAR CORP-A 0.0%
Value $45.36M Shares 1,281,227 Share Price $35.40 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.8%
— AIRGAS INC 0.0%
Value $45.31M Shares 427,227 Share Price $106.05 Est. Cost/Share $86.47 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $45.25M Shares 913,259 Share Price $49.55 * Est. Cost/Share $45.54 Unrealized @ Report Date -62.3%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $44.97M Shares 575,684 Share Price $78.12 Est. Cost/Share $46.62 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $44.93M Shares 613,208 Share Price $73.27 * Est. Cost/Share $57.81 Unrealized @ Report Date +20.7%
— INTL RECTIFIER CORP 0.0%
Value $44.76M Shares 1,807,063 Share Price $24.77 Est. Cost/Share $23.41 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $44.72M Shares 817,969 Share Price $54.67 Est. Cost/Share $52.19 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $44.68M Shares 817,797 Share Price $54.63 Est. Cost/Share $38.70 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $44.51M Shares 682,109 Share Price $65.25 * Est. Cost/Share $38.69 Unrealized @ Report Date +32.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $44.48M Shares 1,511,980 Share Price $29.42 Est. Cost/Share $23.68 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $44.31M Shares 417,153 Share Price $106.21 * Est. Cost/Share $88.34 Unrealized @ Report Date +16.1%
KEY KEYCORP 0.0%
Value $44.28M Shares 3,884,329 Share Price $11.40 * Est. Cost/Share $7.98 Unrealized @ Report Date -5.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $44.2M Shares 299,258 Share Price $147.70 * Est. Cost/Share $155.79 Unrealized @ Report Date -33.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $44.13M Shares 3,947,068 Share Price $11.18 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $44.1M Shares 476,901 Share Price $92.48 Est. Cost/Share $73.92 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $44.09M Shares 543,189 Share Price $81.17 Est. Cost/Share $49.78 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $44.01M Shares 503,556 Share Price $87.40 Est. Cost/Share $62.78 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $43.95M Shares 754,035 Share Price $58.29 * Est. Cost/Share $30.24 Unrealized @ Report Date +77.7%
— AGL RESOURCES INC 0.0%
Value $43.95M Shares 954,754 Share Price $46.03 Est. Cost/Share $40.55 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $43.9M Shares 1,260,095 Share Price $34.84 * Est. Cost/Share $31.02 Unrealized @ Report Date -24.8%
SM SM ENERGY CO 0.0%
Value $43.84M Shares 567,927 Share Price $77.19 * Est. Cost/Share $48.07 Unrealized @ Report Date +27.8%
— OWENS-ILLINOIS INC 0.0%
Value $43.77M Shares 1,458,121 Share Price $30.02 Est. Cost/Share $20.50 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $43.23M Shares 1,652,393 Share Price $26.16 Est. Cost/Share $12.59 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $43.2M Shares 809,367 Share Price $53.38 * Est. Cost/Share $48.14 Unrealized @ Report Date -22.4%
VET VERMILION ENERGY INC 0.0%
Value $43.01M Shares 780,882 Share Price $55.08 * Est. Cost/Share $51.39 Unrealized @ Report Date +4.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $42.99M Shares 541,137 Share Price $79.45 * Est. Cost/Share $55.48 Unrealized @ Report Date -68.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $42.99M Shares 699,678 Share Price $61.44 * Est. Cost/Share $70.00 Unrealized @ Report Date -40.9%
— SPX CORP 0.0%
Value $42.97M Shares 507,702 Share Price $84.64 Est. Cost/Share $69.50 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $42.76M Shares 2,258,895 Share Price $18.93 Est. Cost/Share $11.32 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $42.7M Shares 789,346 Share Price $54.10 * Est. Cost/Share $36.67 Unrealized @ Report Date +15.9%
— INTERXION HOLDING NV 0.0%
Value $42.66M Shares 1,917,969 Share Price $22.24 Est. Cost/Share $20.36 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $42.58M Shares 406,839 Share Price $104.66 * Est. Cost/Share $48.50 Unrealized @ Report Date -11.5%
EXPE EXPEDIA INC 0.0%
Value $42.21M Shares 815,056 Share Price $51.79 * Est. Cost/Share $56.99 Unrealized @ Report Date -12.7%
— WADDELL & REED FINANCIAL-A 0.0%
Value $42.14M Shares 818,633 Share Price $51.48 Est. Cost/Share $30.38 Unrealized @ Report Date —
— WARNER CHILCOTT PLC-CLASS A 0.0%
Value $42.14M Shares 1,844,053 Share Price $22.85 Est. Cost/Share $20.32 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $42.08M Shares 964,138 Share Price $43.65 * Est. Cost/Share $34.86 Unrealized @ Report Date -1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $41.93M Shares 916,424 Share Price $45.75 * Est. Cost/Share $32.09 Unrealized @ Report Date -14.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $41.79M Shares 623,757 Share Price $66.99 Est. Cost/Share $55.80 Unrealized @ Report Date +21.0%
— TECO ENERGY INC 0.0%
Value $41.76M Shares 2,524,831 Share Price $16.54 Est. Cost/Share $17.69 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $41.63M Shares 247,924 Share Price $167.90 * Est. Cost/Share $74.28 Unrealized @ Report Date -79.3%
— PEOPLES UNITED FINANCIAL 0.0%
Value $41.62M Shares 2,894,449 Share Price $14.38 Est. Cost/Share $11.52 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $41.62M Shares 1,380,311 Share Price $30.15 Est. Cost/Share $24.55 Unrealized @ Report Date +25.1%
INGR INGREDION INC 0.0%
Value $41.55M Shares 627,928 Share Price $66.17 Est. Cost/Share $52.65 Unrealized @ Report Date +24.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $41.49M Shares 889,876 Share Price $46.63 * Est. Cost/Share $32.68 Unrealized @ Report Date +24.3%
— ITC HOLDINGS CORP 0.0%
Value $41.47M Shares 441,797 Share Price $93.86 Est. Cost/Share $75.83 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $41.44M Shares 2,292,422 Share Price $18.08 * Est. Cost/Share $20.38 Unrealized @ Report Date -14.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $41.39M Shares 2,842,570 Share Price $14.56 * Est. Cost/Share $9.57 Unrealized @ Report Date +24.2%
— COOPER COS INC/THE 0.0%
Value $41.3M Shares 318,487 Share Price $129.69 Est. Cost/Share $102.49 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $40.91M Shares 2,403,855 Share Price $17.02 Est. Cost/Share $16.83 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $40.89M Shares 1,012,535 Share Price $40.38 Est. Cost/Share $40.56 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $40.75M Shares 1,012,094 Share Price $40.26 * Est. Cost/Share $33.15 Unrealized @ Report Date -0.6%
— ENERGEN CORP 0.0%
Value $40.72M Shares 533,089 Share Price $76.39 Est. Cost/Share $51.21 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $40.71M Shares 1,103,312 Share Price $36.90 Est. Cost/Share $29.51 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $40.7M Shares 984,030 Share Price $41.36 * Est. Cost/Share $40.89 Unrealized @ Report Date -17.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $40.67M Shares 1,637,104 Share Price $24.84 * Est. Cost/Share $28.17 Unrealized @ Report Date -31.1%
MD MEDNAX INC 0.0%
Value $40.49M Shares 403,345 Share Price $100.40 * Est. Cost/Share $64.17 Unrealized @ Report Date -24.0%
KEX KIRBY CORP 0.0%
Value $40.43M Shares 467,116 Share Price $86.55 * Est. Cost/Share $53.84 Unrealized @ Report Date +55.8%
— PENN WEST PETROLEUM LTD 0.0%
Value $40.41M Shares 3,634,544 Share Price $11.12 Est. Cost/Share $13.44 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $40.29M Shares 746,306 Share Price $53.99 * Est. Cost/Share $41.09 Unrealized @ Report Date +20.4%
— NABORS INDUSTRIES LTD 0.0%
Value $40.26M Shares 2,506,633 Share Price $16.06 Est. Cost/Share $14.21 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $40.22M Shares 465,130 Share Price $86.46 Est. Cost/Share $47.97 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $40.19M Shares 1,128,996 Share Price $35.60 Est. Cost/Share $36.38 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $40.15M Shares 2,555,785 Share Price $15.71 Est. Cost/Share $15.13 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $39.95M Shares 2,587,648 Share Price $15.44 Est. Cost/Share $14.78 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $39.87M Shares 1,221,522 Share Price $32.64 * Est. Cost/Share $26.35 Unrealized @ Report Date +0.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $39.74M Shares 1,420,725 Share Price $27.97 * Est. Cost/Share $21.95 Unrealized @ Report Date -66.9%
— HARMAN INTERNATIONAL 0.0%
Value $39.6M Shares 597,977 Share Price $66.23 Est. Cost/Share $41.82 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $39.55M Shares 362,483 Share Price $109.10 * Est. Cost/Share $92.99 Unrealized @ Report Date +1.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $39.5M Shares 1,244,057 Share Price $31.75 * Est. Cost/Share $21.45 Unrealized @ Report Date +10.4%
— IRON MOUNTAIN INC 0.0%
Value $39.44M Shares 1,459,703 Share Price $27.02 Est. Cost/Share $32.40 Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $39.4M Shares 526,474 Share Price $74.83 Est. Cost/Share $43.88 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $39.31M Shares 434,234 Share Price $90.53 * Est. Cost/Share $76.05 Unrealized @ Report Date +14.8%
— DRESSER-RAND GROUP INC 0.0%
Value $39.17M Shares 627,722 Share Price $62.40 Est. Cost/Share $46.51 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $39.06M Shares 1,271,870 Share Price $30.71 * Est. Cost/Share $20.21 Unrealized @ Report Date +59.2%
— FLIR SYSTEMS INC 0.0%
Value $38.81M Shares 1,235,982 Share Price $31.40 Est. Cost/Share $20.72 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $38.69M Shares 447,990 Share Price $86.37 Est. Cost/Share $52.44 Unrealized @ Report Date —
— BEMIS COMPANY 0.0%
Value $38.68M Shares 991,564 Share Price $39.01 Est. Cost/Share $32.27 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $38.64M Shares 613,956 Share Price $62.94 * Est. Cost/Share $56.67 Unrealized @ Report Date -7.5%
— LSI CORP 0.0%
Value $38.63M Shares 4,939,553 Share Price $7.82 Est. Cost/Share $7.04 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $38.53M Shares 641,785 Share Price $60.04 Est. Cost/Share $47.45 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $38.5M Shares 617,813 Share Price $62.32 Est. Cost/Share $65.79 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $38.37M Shares 1,200,935 Share Price $31.95 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.1%
— EATON VANCE CORP 0.0%
Value $38.36M Shares 987,867 Share Price $38.83 Est. Cost/Share $27.48 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $38.09M Shares 282,380 Share Price $134.91 * Est. Cost/Share $66.81 Unrealized @ Report Date +76.4%
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $38.04M Shares 239,947 Share Price $158.53 Est. Cost/Share $157.49 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $38.04M Shares 1,454,105 Share Price $26.16 * Est. Cost/Share $26.36 Unrealized @ Report Date +6.3%
— DUN & BRADSTREET CORP 0.0%
Value $38.03M Shares 366,172 Share Price $103.85 Est. Cost/Share $80.18 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $37.94M Shares 1,840,687 Share Price $20.61 * Est. Cost/Share $15.54 Unrealized @ Report Date +17.4%
CRI CARTERS INC 0.0%
Value $37.83M Shares 498,523 Share Price $75.89 * Est. Cost/Share $50.65 Unrealized @ Report Date +8.4%
— GREAT PLAINS ENERGY INC 0.0%
Value $37.81M Shares 1,703,025 Share Price $22.20 Est. Cost/Share $22.18 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $37.75M Shares 586,785 Share Price $64.34 Est. Cost/Share $30.18 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $37.67M Shares 991,834 Share Price $37.98 * Est. Cost/Share $27.06 Unrealized @ Report Date +44.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $37.52M Shares 1,229,238 Share Price $30.52 * Est. Cost/Share $27.97 Unrealized @ Report Date -6.9%
— PEPCO HOLDINGS INC 0.0%
Value $37.42M Shares 2,027,272 Share Price $18.46 Est. Cost/Share $19.99 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $37.33M Shares 824,870 Share Price $45.26 Est. Cost/Share $29.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $37.26M Shares 379,516 Share Price $98.17 * Est. Cost/Share $75.62 Unrealized @ Report Date +18.1%
BB BLACKBERRY LTD 0.0%
Value $37.25M Shares 4,705,559 Share Price $7.92 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $37.22M Shares 40,497 Share Price $919.18 Est. Cost/Share $776.01 Unrealized @ Report Date +16.6%
— DRIL-QUIP INC 0.0%
Value $37.22M Shares 324,382 Share Price $114.75 Est. Cost/Share $74.07 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $37.1M Shares 495,402 Share Price $74.88 * Est. Cost/Share $44.47 Unrealized @ Report Date -69.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $37.09M Shares 580,873 Share Price $63.85 * Est. Cost/Share $69.87 Unrealized @ Report Date -39.4%
UGI UGI CORP 0.0%
Value $37.06M Shares 947,219 Share Price $39.13 * Est. Cost/Share $31.25 Unrealized @ Report Date -14.2%
— GENESEE & WYOMING INC-CL A 0.0%
Value $37.05M Shares 398,549 Share Price $92.97 Est. Cost/Share $66.77 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $37.04M Shares 710,060 Share Price $52.17 * Est. Cost/Share $39.43 Unrealized @ Report Date +22.4%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $37.04M Shares 845,282 Share Price $43.82 Est. Cost/Share $30.64 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $36.96M Shares 1,237,595 Share Price $29.87 Est. Cost/Share $25.22 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $36.88M Shares 1,103,014 Share Price $33.44 Est. Cost/Share $24.52 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $36.75M Shares 368,759 Share Price $99.65 * Est. Cost/Share $65.23 Unrealized @ Report Date -26.3%
— AQUA AMERICA INC 0.0%
Value $36.74M Shares 1,485,676 Share Price $24.73 Est. Cost/Share $29.52 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $36.69M Shares 495,382 Share Price $74.06 * Est. Cost/Share $45.95 Unrealized @ Report Date -56.9%
FLO FLOWERS FOODS INC 0.0%
Value $36.62M Shares 1,707,866 Share Price $21.44 * Est. Cost/Share $18.49 Unrealized @ Report Date -22.8%
AVY AVERY DENNISON CORP 0.0%
Value $36.6M Shares 841,094 Share Price $43.52 * Est. Cost/Share $32.05 Unrealized @ Report Date +8.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $36.58M Shares 708,798 Share Price $51.61 * Est. Cost/Share $34.85 Unrealized @ Report Date +22.6%
THC TENET HEALTHCARE CORP 0.0%
Value $36.56M Shares 887,688 Share Price $41.19 Est. Cost/Share $39.70 Unrealized @ Report Date +5.4%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $36.43M Shares 651,764 Share Price $55.89 Est. Cost/Share $60.23 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $36.41M Shares 2,602,725 Share Price $13.99 * Est. Cost/Share $17.28 Unrealized @ Report Date -32.3%
— HOWARD HUGHES CORP/THE 0.0%
Value $36.28M Shares 322,856 Share Price $112.37 Est. Cost/Share $63.00 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $36.21M Shares 697,329 Share Price $51.93 Est. Cost/Share $46.81 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $36.21M Shares 1,551,259 Share Price $23.34 Est. Cost/Share $22.98 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $36.06M Shares 513,094 Share Price $70.29 * Est. Cost/Share $50.65 Unrealized @ Report Date +14.1%
OSK OSHKOSH CORP 0.0%
Value $36.05M Shares 736,045 Share Price $48.98 * Est. Cost/Share $22.52 Unrealized @ Report Date +63.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $36.03M Shares 510,762 Share Price $70.55 * Est. Cost/Share $54.88 Unrealized @ Report Date -9.7%
— ATWOOD OCEANICS INC 0.0%
Value $35.95M Shares 653,262 Share Price $55.04 Est. Cost/Share $44.57 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $35.92M Shares 1,656,631 Share Price $21.68 * Est. Cost/Share $21.18 Unrealized @ Report Date -4.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $35.85M Shares 1,676,816 Share Price $21.38 * Est. Cost/Share $16.80 Unrealized @ Report Date +22.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $35.84M Shares 435,472 Share Price $82.30 * Est. Cost/Share $56.03 Unrealized @ Report Date +8.4%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $35.71M Shares 5,137,841 Share Price $6.95 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $35.58M Shares 531,867 Share Price $66.90 Est. Cost/Share $50.08 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $35.55M Shares 1,389,225 Share Price $25.59 Est. Cost/Share $27.83 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $35.24M Shares 623,774 Share Price $56.49 Est. Cost/Share $31.86 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $35.18M Shares 1,003,607 Share Price $35.05 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $35.17M Shares 238,626 Share Price $147.40 Est. Cost/Share $93.92 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $35.1M Shares 1,401,813 Share Price $25.04 Est. Cost/Share $21.66 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $34.82M Shares 720,140 Share Price $48.35 * Est. Cost/Share $47.86 Unrealized @ Report Date -33.6%
— INFORMATICA CORP 0.0%
Value $34.74M Shares 891,454 Share Price $38.97 Est. Cost/Share $29.69 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $34.64M Shares 1,126,819 Share Price $30.74 Est. Cost/Share $26.47 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $34.54M Shares 1,535,822 Share Price $22.49 Est. Cost/Share $20.55 Unrealized @ Report Date —
— STARZ - A 0.0%
Value $34.34M Shares 1,220,740 Share Price $28.13 Est. Cost/Share $23.62 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $34.31M Shares 649,539 Share Price $52.82 * Est. Cost/Share $38.45 Unrealized @ Report Date +6.8%
WPC WP CAREY INC 0.0%
Value $34.24M Shares 529,220 Share Price $64.70 Est. Cost/Share $65.94 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $34.16M Shares 466,626 Share Price $73.21 Est. Cost/Share $76.37 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $34.16M Shares 904,852 Share Price $37.75 * Est. Cost/Share $25.55 Unrealized @ Report Date +34.3%
VC VISTEON CORP 0.0%
Value $34.14M Shares 451,373 Share Price $75.64 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value $34.08M Shares 615,545 Share Price $55.36 * Est. Cost/Share $38.16 Unrealized @ Report Date -68.4%
— TAUBMAN CENTERS INC 0.0%
Value $33.99M Shares 504,937 Share Price $67.31 Est. Cost/Share $77.48 Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $33.97M Shares 881,762 Share Price $38.52 Est. Cost/Share $28.32 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $33.93M Shares 312,508 Share Price $108.56 Est. Cost/Share $91.03 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $33.92M Shares 679,328 Share Price $49.94 Est. Cost/Share $47.67 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $33.91M Shares 1,045,706 Share Price $32.43 Est. Cost/Share $29.47 Unrealized @ Report Date +9.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $33.88M Shares 736,768 Share Price $45.99 * Est. Cost/Share $37.08 Unrealized @ Report Date -61.5%
— TENNECO INC 0.0%
Value $33.8M Shares 669,375 Share Price $50.50 Est. Cost/Share $35.68 Unrealized @ Report Date —
— URS CORP 0.0%
Value $33.8M Shares 628,874 Share Price $53.75 Est. Cost/Share $35.57 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $33.59M Shares 1,265,883 Share Price $26.53 * Est. Cost/Share $37.22 Unrealized @ Report Date -38.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $33.56M Shares 2,179,302 Share Price $15.40 * Est. Cost/Share $7.83 Unrealized @ Report Date -21.3%
MIDD MIDDLEBY CORP 0.0%
Value $33.55M Shares 160,582 Share Price $208.91 * Est. Cost/Share $94.30 Unrealized @ Report Date -31.9%
HXL HEXCEL CORP 0.0%
Value $33.53M Shares 864,066 Share Price $38.80 * Est. Cost/Share $23.66 Unrealized @ Report Date +53.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $33.33M Shares 573,557 Share Price $58.11 * Est. Cost/Share $42.78 Unrealized @ Report Date +0.7%
DXCM DEXCOM INC 0.0%
Value $33.13M Shares 1,173,418 Share Price $28.23 * Est. Cost/Share $7.01 Unrealized @ Report Date -9.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33.12M Shares 755,876 Share Price $43.81 * Est. Cost/Share $37.85 Unrealized @ Report Date -38.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $33.09M Shares 268,965 Share Price $123.04 * Est. Cost/Share $66.32 Unrealized @ Report Date +69.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $33.08M Shares 647,678 Share Price $51.08 * Est. Cost/Share $42.07 Unrealized @ Report Date -45.5%
PBI PITNEY BOWES INC 0.0%
Value $33.02M Shares 1,815,504 Share Price $18.19 * Est. Cost/Share $13.37 Unrealized @ Report Date +22.7%
— APARTMENT INVT & MGMT CO -A 0.0%
Value $32.96M Shares 1,179,696 Share Price $27.94 Est. Cost/Share $27.30 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $32.91M Shares 374,658 Share Price $87.83 * Est. Cost/Share $49.98 Unrealized @ Report Date +67.6%
— MOLEX INC -CL A 0.0%
Value $32.84M Shares 857,988 Share Price $38.28 Est. Cost/Share $24.51 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $32.63M Shares 1,064,574 Share Price $30.65 Est. Cost/Share $30.71 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $32.63M Shares 1,055,603 Share Price $30.91 * Est. Cost/Share $21.18 Unrealized @ Report Date +25.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $32.58M Shares 1,742,859 Share Price $18.70 Est. Cost/Share $20.34 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $32.58M Shares 4,047,289 Share Price $8.05 Est. Cost/Share $5.06 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $32.56M Shares 885,539 Share Price $36.77 * Est. Cost/Share $32.69 Unrealized @ Report Date +25.6%
— BRE PROPERTIES INC 0.0%
Value $32.55M Shares 641,247 Share Price $50.76 Est. Cost/Share $52.52 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $32.54M Shares 541,088 Share Price $60.13 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $32.48M Shares 718,102 Share Price $45.23 * Est. Cost/Share $28.52 Unrealized @ Report Date +40.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $32.41M Shares 1,740,503 Share Price $18.62 Est. Cost/Share $12.85 Unrealized @ Report Date +44.8%
CPRT COPART INC 0.0%
Value $32.41M Shares 1,019,343 Share Price $31.79 * Est. Cost/Share $23.18 Unrealized @ Report Date -82.4%
— VALIDUS HOLDINGS LTD 0.0%
Value $32.32M Shares 873,972 Share Price $36.98 Est. Cost/Share $33.30 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $32.29M Shares 475,262 Share Price $67.95 * Est. Cost/Share $34.14 Unrealized @ Report Date +60.9%
— RITE AID CORP 0.0%
Value $32.23M Shares 6,770,197 Share Price $4.76 Est. Cost/Share $1.30 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $32.2M Shares 820,980 Share Price $39.22 Est. Cost/Share $36.38 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $32.14M Shares 317,388 Share Price $101.26 * Est. Cost/Share $78.32 Unrealized @ Report Date +23.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $32.13M Shares 1,135,526 Share Price $28.30 Est. Cost/Share $24.50 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $32.13M Shares 733,167 Share Price $43.83 Est. Cost/Share $31.39 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $32M Shares 821,665 Share Price $38.94 * Est. Cost/Share $29.93 Unrealized @ Report Date -15.6%
AYI ACUITY BRANDS INC 0.0%
Value $31.97M Shares 347,406 Share Price $92.02 * Est. Cost/Share $58.18 Unrealized @ Report Date +44.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $31.89M Shares 880,851 Share Price $36.20 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $31.85M Shares 767,455 Share Price $41.50 * Est. Cost/Share $24.95 Unrealized @ Report Date +42.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $31.85M Shares 391,489 Share Price $81.35 * Est. Cost/Share $69.12 Unrealized @ Report Date +15.3%
— SVB FINANCIAL GROUP 0.0%
Value $31.81M Shares 368,311 Share Price $86.37 Est. Cost/Share $58.48 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $31.78M Shares 746,217 Share Price $42.59 * Est. Cost/Share $35.54 Unrealized @ Report Date -12.8%
— FIRSTMERIT CORP 0.0%
Value $31.61M Shares 1,456,217 Share Price $21.71 Est. Cost/Share $17.62 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $31.48M Shares 360,600 Share Price $87.30 Est. Cost/Share $67.85 Unrealized @ Report Date +26.8%
— JOY GLOBAL INC 0.0%
Value $31.47M Shares 616,505 Share Price $51.04 Est. Cost/Share $52.08 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $31.41M Shares 2,326,916 Share Price $13.50 * Est. Cost/Share $12.32 Unrealized @ Report Date +16.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $31.27M Shares 1,304,745 Share Price $23.97 Est. Cost/Share $23.45 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $31.24M Shares 405,041 Share Price $77.12 * Est. Cost/Share $53.38 Unrealized @ Report Date -29.4%
— INTEROIL CORP 0.0%
Value $31.01M Shares 434,882 Share Price $71.31 Est. Cost/Share $85.47 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $31.01M Shares 1,119,791 Share Price $27.69 Est. Cost/Share $30.07 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $30.97M Shares 620,064 Share Price $49.95 Est. Cost/Share $47.17 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $30.95M Shares 522,036 Share Price $59.29 Est. Cost/Share $50.37 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $30.93M Shares 678,363 Share Price $45.60 * Est. Cost/Share $36.62 Unrealized @ Report Date -14.3%
— OASIS PETROLEUM INC 0.0%
Value $30.7M Shares 624,913 Share Price $49.13 Est. Cost/Share $26.75 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $30.65M Shares 768,000 Share Price $39.91 * Est. Cost/Share $22.19 Unrealized @ Report Date +37.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $30.53M Shares 405,693 Share Price $75.26 * Est. Cost/Share $43.67 Unrealized @ Report Date +39.3%
— ROWAN COMPANIES PLC-A 0.0%
Value $30.41M Shares 828,220 Share Price $36.72 Est. Cost/Share $35.24 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $30.41M Shares 794,623 Share Price $38.27 Est. Cost/Share $29.34 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $30.37M Shares 669,606 Share Price $45.35 * Est. Cost/Share $27.37 Unrealized @ Report Date -62.0%
TEX TEREX CORP 0.0%
Value $30.33M Shares 902,712 Share Price $33.60 * Est. Cost/Share $19.66 Unrealized @ Report Date +54.2%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $30.24M Shares 454,750 Share Price $66.50 Est. Cost/Share $59.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $30.24M Shares 488,974 Share Price $61.84 * Est. Cost/Share $40.09 Unrealized @ Report Date +6.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $30.16M Shares 1,608,834 Share Price $18.75 * Est. Cost/Share $12.72 Unrealized @ Report Date +34.2%
— SOLERA HOLDINGS INC 0.0%
Value $30.1M Shares 569,276 Share Price $52.87 Est. Cost/Share $39.78 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $30.03M Shares 935,467 Share Price $32.10 * Est. Cost/Share $25.24 Unrealized @ Report Date -42.7%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $30.02M Shares 879,030 Share Price $34.15 Est. Cost/Share $47.02 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30.02M Shares 52,881 Share Price $567.61 * Est. Cost/Share $519.31 Unrealized @ Report Date +11.8%
EXP EAGLE MATERIALS INC 0.0%
Value $29.87M Shares 411,667 Share Price $72.55 * Est. Cost/Share $38.35 Unrealized @ Report Date +66.8%
GNTX GENTEX CORP 0.0%
Value $29.84M Shares 1,166,214 Share Price $25.59 * Est. Cost/Share $15.30 Unrealized @ Report Date -22.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $29.79M Shares 842,212 Share Price $35.37 * Est. Cost/Share $33.86 Unrealized @ Report Date +0.3%
WEX WEX INC 0.0%
Value $29.77M Shares 339,304 Share Price $87.75 * Est. Cost/Share $76.42 Unrealized @ Report Date +10.6%
— LAMAR ADVERTISING CO-A 0.0%
Value $29.76M Shares 632,872 Share Price $47.03 Est. Cost/Share $30.48 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $29.76M Shares 299,425 Share Price $99.39 Est. Cost/Share $76.84 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $29.72M Shares 879,454 Share Price $33.79 Est. Cost/Share $46.39 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $29.68M Shares 464,010 Share Price $63.96 * Est. Cost/Share $35.61 Unrealized @ Report Date -59.6%
— ELDORADO GOLD CORP 0.0%
Value $29.67M Shares 4,387,860 Share Price $6.76 Est. Cost/Share $10.00 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $29.67M Shares 300,403 Share Price $98.76 Est. Cost/Share $79.10 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $29.54M Shares 1,293,411 Share Price $22.84 * Est. Cost/Share $13.22 Unrealized @ Report Date +30.0%
— HEALTHSOUTH CORP 0.0%
Value $29.38M Shares 851,963 Share Price $34.48 Est. Cost/Share $22.98 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $29.36M Shares 418,142 Share Price $70.22 Est. Cost/Share $63.33 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $29.3M Shares 397,933 Share Price $73.63 * Est. Cost/Share $52.19 Unrealized @ Report Date +20.5%
— ITT CORP 0.0%
Value $29.26M Shares 813,946 Share Price $35.95 Est. Cost/Share $19.78 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.24M Shares 921,121 Share Price $31.74 * Est. Cost/Share $23.36 Unrealized @ Report Date +2.6%
— PATTERSON COS INC 0.0%
Value $29.2M Shares 726,306 Share Price $40.20 Est. Cost/Share $36.97 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $29.17M Shares 434,006 Share Price $67.22 * Est. Cost/Share $55.67 Unrealized @ Report Date +9.2%
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $29.12M Shares 640,839 Share Price $45.44 Est. Cost/Share $36.06 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $29.08M Shares 683,415 Share Price $42.55 Est. Cost/Share $28.32 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $29.06M Shares 908,026 Share Price $32.01 Est. Cost/Share $26.14 Unrealized @ Report Date +21.6%
TAC TRANSALTA CORP 0.0%
Value $29.06M Shares 2,232,489 Share Price $13.02 * Est. Cost/Share $15.54 Unrealized @ Report Date -13.1%
— MADISON SQUARE GARDEN CO-A 0.0%
Value $29.05M Shares 500,206 Share Price $58.07 Est. Cost/Share $36.33 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $29.03M Shares 668,780 Share Price $43.41 Est. Cost/Share $38.67 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $29M Shares 927,583 Share Price $31.27 * Est. Cost/Share $16.21 Unrealized @ Report Date +85.7%
— NETSUITE INC 0.0%
Value $28.99M Shares 268,599 Share Price $107.94 Est. Cost/Share $60.06 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $28.99M Shares 911,138 Share Price $31.82 Est. Cost/Share $29.74 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $28.97M Shares 640,848 Share Price $45.20 * Est. Cost/Share $32.40 Unrealized @ Report Date -46.7%
PTC PTC INC 0.0%
Value $28.93M Shares 1,017,618 Share Price $28.43 * Est. Cost/Share $24.00 Unrealized @ Report Date +13.4%
— JDS UNIPHASE CORP 0.0%
Value $28.92M Shares 1,966,155 Share Price $14.71 Est. Cost/Share $10.10 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $28.84M Shares 457,481 Share Price $63.03 Est. Cost/Share $47.34 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $28.82M Shares 467,320 Share Price $61.67 Est. Cost/Share $39.00 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $28.7M Shares 1,547,443 Share Price $18.55 * Est. Cost/Share $8.91 Unrealized @ Report Date +90.7%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $28.7M Shares 2,767,585 Share Price $10.37 Est. Cost/Share $9.79 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $28.57M Shares 1,043,910 Share Price $27.37 Est. Cost/Share $30.00 Unrealized @ Report Date —
— HEALTH MGMT ASSOCIATES INC-A 0.0%
Value $28.52M Shares 2,228,066 Share Price $12.80 Est. Cost/Share $7.63 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $28.49M Shares 203,487 Share Price $140.01 Est. Cost/Share $81.64 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $28.43M Shares 421,792 Share Price $67.40 * Est. Cost/Share $38.87 Unrealized @ Report Date +32.1%
— ATMEL CORP 0.0%
Value $28.41M Shares 3,818,944 Share Price $7.44 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $28.39M Shares 573,776 Share Price $49.48 Est. Cost/Share $36.17 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $28.39M Shares 950,416 Share Price $29.87 Est. Cost/Share $24.86 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $28.37M Shares 1,230,905 Share Price $23.05 Est. Cost/Share $16.11 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $28.36M Shares 521,853 Share Price $54.35 * Est. Cost/Share $36.72 Unrealized @ Report Date -30.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.36M Shares 885,443 Share Price $32.03 * Est. Cost/Share $32.32 Unrealized @ Report Date -6.4%
— BIOMED REALTY TRUST INC 0.0%
Value $28.27M Shares 1,520,897 Share Price $18.59 Est. Cost/Share $19.06 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $28.24M Shares 374,539 Share Price $75.41 Est. Cost/Share $55.95 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $28.21M Shares 574,235 Share Price $49.13 Est. Cost/Share $29.93 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $28.14M Shares 2,897,621 Share Price $9.71 Est. Cost/Share $11.69 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $28.05M Shares 1,947,612 Share Price $14.40 * Est. Cost/Share $8.32 Unrealized @ Report Date +33.8%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $28M Shares 954,744 Share Price $29.33 Est. Cost/Share $27.53 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $27.99M Shares 750,584 Share Price $37.29 Est. Cost/Share $35.32 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $27.95M Shares 365,156 Share Price $76.53 * Est. Cost/Share $58.32 Unrealized @ Report Date +23.6%
— EXELIS INC 0.0%
Value $27.74M Shares 1,765,602 Share Price $15.71 Est. Cost/Share $9.67 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $27.7M Shares 3,794,220 Share Price $7.30 * Est. Cost/Share $6.96 Unrealized @ Report Date +10.2%
— RR DONNELLEY & SONS CO 0.0%
Value $27.66M Shares 1,750,688 Share Price $15.80 Est. Cost/Share $12.08 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $27.62M Shares 674,059 Share Price $40.97 Est. Cost/Share $38.70 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $27.57M Shares 1,086,761 Share Price $25.37 Est. Cost/Share $17.90 Unrealized @ Report Date +43.6%
— UNS ENERGY CORP 0.0%
Value $27.56M Shares 591,146 Share Price $46.62 Est. Cost/Share $41.51 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $27.55M Shares 411,621 Share Price $66.93 Est. Cost/Share $57.08 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $27.51M Shares 818,232 Share Price $33.62 * Est. Cost/Share $25.07 Unrealized @ Report Date +29.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $27.5M Shares 508,633 Share Price $54.06 * Est. Cost/Share $33.50 Unrealized @ Report Date -31.6%
G GENPACT LTD 0.0%
Value $27.42M Shares 1,452,171 Share Price $18.88 * Est. Cost/Share $17.46 Unrealized @ Report Date +3.2%
— PANDORA MEDIA INC 0.0%
Value $27.34M Shares 1,088,090 Share Price $25.13 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $27.33M Shares 1,647,814 Share Price $16.59 Est. Cost/Share $14.16 Unrealized @ Report Date —
— AOL INC 0.0%
Value $27.3M Shares 789,403 Share Price $34.58 Est. Cost/Share $32.11 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $27.27M Shares 726,482 Share Price $37.54 Est. Cost/Share $21.65 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $27.1M Shares 497,625 Share Price $54.46 Est. Cost/Share $43.67 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $27.08M Shares 453,612 Share Price $59.70 Est. Cost/Share $41.27 Unrealized @ Report Date +45.5%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $27.07M Shares 538,994 Share Price $50.23 Est. Cost/Share $29.99 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $26.96M Shares 307,076 Share Price $87.80 Est. Cost/Share $47.86 Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $26.92M Shares 2,298,752 Share Price $11.71 Est. Cost/Share $36.63 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $26.9M Shares 1,420,291 Share Price $18.94 Est. Cost/Share $14.61 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $26.82M Shares 595,522 Share Price $45.04 * Est. Cost/Share $43.98 Unrealized @ Report Date -12.0%
WEN WENDYS CO/THE 0.0%
Value $26.81M Shares 3,161,499 Share Price $8.48 * Est. Cost/Share $4.64 Unrealized @ Report Date +61.6%
— KODIAK OIL & GAS CORP 0.0%
Value $26.6M Shares 2,205,249 Share Price $12.06 Est. Cost/Share $8.58 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $26.53M Shares 312,391 Share Price $84.93 * Est. Cost/Share $62.90 Unrealized @ Report Date +29.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $26.49M Shares 766,822 Share Price $34.55 Est. Cost/Share $25.94 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $26.44M Shares 1,326,874 Share Price $19.93 Est. Cost/Share $18.27 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $26.39M Shares 309,351 Share Price $85.32 Est. Cost/Share $60.90 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.39M Shares 453,201 Share Price $58.23 * Est. Cost/Share $41.99 Unrealized @ Report Date -44.8%
— WELLCARE HEALTH PLANS INC 0.0%
Value $26.33M Shares 377,606 Share Price $69.74 Est. Cost/Share $63.38 Unrealized @ Report Date —
— WASHINGTON POST-CLASS B 0.0%
Value $26.24M Shares 42,928 Share Price $611.35 Est. Cost/Share $363.24 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $26.18M Shares 1,585,006 Share Price $16.52 * Est. Cost/Share $14.77 Unrealized @ Report Date +3.5%
— QLIK TECHNOLOGIES INC 0.0%
Value $26.08M Shares 761,789 Share Price $34.24 Est. Cost/Share $20.82 Unrealized @ Report Date —
— PENGROWTH ENERGY CORP 0.0%
Value $26.04M Shares 4,417,220 Share Price $5.90 Est. Cost/Share $6.21 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $26.04M Shares 90,427 Share Price $287.91 * Est. Cost/Share $227.35 Unrealized @ Report Date -2.4%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $25.96M Shares 1,359,081 Share Price $19.10 Est. Cost/Share $20.06 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $25.9M Shares 1,068,453 Share Price $24.24 Est. Cost/Share $22.89 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $25.7M Shares 293,223 Share Price $87.66 Est. Cost/Share $58.88 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $25.69M Shares 891,254 Share Price $28.83 Est. Cost/Share $14.89 Unrealized @ Report Date +90.7%
— CHIMERA INVESTMENT CORP 0.0%
Value $25.66M Shares 8,441,577 Share Price $3.04 Est. Cost/Share $2.16 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $25.63M Shares 427,566 Share Price $59.94 Est. Cost/Share $68.37 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $25.61M Shares 2,333,639 Share Price $10.97 * Est. Cost/Share $10.01 Unrealized @ Report Date -0.9%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $25.59M Shares 674,503 Share Price $37.94 Est. Cost/Share $30.98 Unrealized @ Report Date —
CASY CASEYS GENERAL STORES INC 0.0%
Value $25.55M Shares 347,621 Share Price $73.50 * Est. Cost/Share $58.76 Unrealized @ Report Date +4.9%
— LENDER PROCESSING SERVICES 0.0%
Value $25.51M Shares 766,638 Share Price $33.27 Est. Cost/Share $24.80 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $25.44M Shares 7,710,320 Share Price $3.30 Est. Cost/Share $2.13 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $25.39M Shares 380,843 Share Price $66.66 Est. Cost/Share $50.07 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $25.37M Shares 287,722 Share Price $88.17 Est. Cost/Share $56.29 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $25.34M Shares 1,819,026 Share Price $13.93 * Est. Cost/Share $3.89 Unrealized @ Report Date +183.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.34M Shares 289,663 Share Price $87.47 * Est. Cost/Share $42.02 Unrealized @ Report Date +83.2%
VSAT VIASAT INC 0.0%
Value $25.31M Shares 397,052 Share Price $63.75 * Est. Cost/Share $38.55 Unrealized @ Report Date +73.4%
— ACTUANT CORP-A 0.0%
Value $25.3M Shares 651,405 Share Price $38.84 Est. Cost/Share $28.99 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $25.28M Shares 350,858 Share Price $72.06 Est. Cost/Share $43.71 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $25.17M Shares 837,789 Share Price $30.04 Est. Cost/Share $24.51 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $25.15M Shares 712,145 Share Price $35.31 Est. Cost/Share $34.38 Unrealized @ Report Date —
— FIFTH & PACIFIC COS INC 0.0%
Value $25.08M Shares 997,945 Share Price $25.13 Est. Cost/Share $11.93 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $25.02M Shares 766,369 Share Price $32.65 Est. Cost/Share $32.20 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $24.85M Shares 301,972 Share Price $82.28 * Est. Cost/Share $68.81 Unrealized @ Report Date +4.4%
— HSN INC 0.0%
Value $24.76M Shares 461,776 Share Price $53.62 Est. Cost/Share $42.36 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $24.68M Shares 427,449 Share Price $57.75 Est. Cost/Share $65.46 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $24.58M Shares 606,550 Share Price $40.53 * Est. Cost/Share $32.41 Unrealized @ Report Date +3.2%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $24.52M Shares 366,545 Share Price $66.88 Est. Cost/Share $54.94 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $24.49M Shares 1,469,982 Share Price $16.66 Est. Cost/Share $15.46 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $24.4M Shares 653,918 Share Price $37.31 Est. Cost/Share $27.27 Unrealized @ Report Date —
— ENERSIS S.A. -SPONS ADR 0.0%
Value $24.4M Shares 1,519,127 Share Price $16.06 Est. Cost/Share $17.45 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $24.38M Shares 255,949 Share Price $95.24 * Est. Cost/Share $71.49 Unrealized @ Report Date +9.0%
— BRISTOW GROUP INC 0.0%
Value $24.35M Shares 334,708 Share Price $72.76 Est. Cost/Share $45.77 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $24.34M Shares 776,230 Share Price $31.36 * Est. Cost/Share $21.90 Unrealized @ Report Date -41.3%
— CST BRANDS INC 0.0%
Value $24.32M Shares 816,127 Share Price $29.80 Est. Cost/Share $30.39 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $24.27M Shares 1,441,396 Share Price $16.84 Est. Cost/Share $15.64 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $24.24M Shares 709,532 Share Price $34.17 Est. Cost/Share $53.20 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $24.2M Shares 378,018 Share Price $64.01 * Est. Cost/Share $26.07 Unrealized @ Report Date +91.2%
— MENTOR GRAPHICS CORP 0.0%
Value $24.09M Shares 1,030,703 Share Price $23.37 Est. Cost/Share $15.70 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $24.07M Shares 375,829 Share Price $64.05 * Est. Cost/Share $32.13 Unrealized @ Report Date +75.6%
— SANDRIDGE ENERGY INC 0.0%
Value $24.07M Shares 4,107,147 Share Price $5.86 Est. Cost/Share $6.72 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $24.04M Shares 1,023,247 Share Price $23.49 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $24.03M Shares 432,804 Share Price $55.53 Est. Cost/Share $51.99 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $23.96M Shares 534,304 Share Price $44.84 Est. Cost/Share $44.03 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $23.95M Shares 2,409,264 Share Price $9.94 Est. Cost/Share $8.01 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $23.94M Shares 773,982 Share Price $30.93 Est. Cost/Share $26.13 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $23.94M Shares 519,945 Share Price $46.04 Est. Cost/Share $48.57 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $23.93M Shares 569,792 Share Price $41.99 * Est. Cost/Share $21.88 Unrealized @ Report Date +27.7%
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $23.88M Shares 654,581 Share Price $36.48 Est. Cost/Share $26.14 Unrealized @ Report Date —
— WHITEWAVE FOODS CO - CL A 0.0%
Value $23.88M Shares 1,195,650 Share Price $19.97 Est. Cost/Share $18.77 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $23.86M Shares 1,239,042 Share Price $19.26 Est. Cost/Share $16.31 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $23.82M Shares 953,567 Share Price $24.98 * Est. Cost/Share $15.91 Unrealized @ Report Date +41.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $23.8M Shares 1,370,804 Share Price $17.36 Est. Cost/Share $17.06 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $23.76M Shares 757,230 Share Price $31.38 * Est. Cost/Share $30.43 Unrealized @ Report Date +6.4%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $23.76M Shares 431,740 Share Price $55.03 * Est. Cost/Share $38.53 Unrealized @ Report Date -11.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $23.73M Shares 2,159,644 Share Price $10.99 * Est. Cost/Share $8.18 Unrealized @ Report Date -0.8%
— FINANCIAL ENGINES INC 0.0%
Value $23.73M Shares 399,147 Share Price $59.44 Est. Cost/Share $21.75 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $23.7M Shares 830,912 Share Price $28.52 Est. Cost/Share $26.04 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $23.69M Shares 1,155,467 Share Price $20.50 Est. Cost/Share $34.11 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $23.67M Shares 709,843 Share Price $33.35 Est. Cost/Share $29.92 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $23.57M Shares 523,173 Share Price $45.06 * Est. Cost/Share $66.68 Unrealized @ Report Date -24.9%
TRGP TARGA RESOURCES CORP 0.0%
Value $23.55M Shares 322,844 Share Price $72.96 * Est. Cost/Share $42.09 Unrealized @ Report Date -6.7%
VMI VALMONT INDUSTRIES 0.0%
Value $23.54M Shares 169,474 Share Price $138.91 * Est. Cost/Share $143.85 Unrealized @ Report Date -0.6%
— CHUBB CORP 0.0%
Value $23.51M Shares 263,428 Share Price $89.26 Est. Cost/Share $75.21 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $23.49M Shares 569,839 Share Price $41.22 * Est. Cost/Share $28.90 Unrealized @ Report Date -19.7%
POOL POOL CORP 0.0%
Value $23.47M Shares 418,155 Share Price $56.13 * Est. Cost/Share $37.57 Unrealized @ Report Date +24.1%
— CORELOGIC INC 0.0%
Value $23.45M Shares 867,073 Share Price $27.05 Est. Cost/Share $23.01 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $23.41M Shares 1,970,921 Share Price $11.88 Est. Cost/Share $6.55 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $23.41M Shares 738,563 Share Price $31.70 Est. Cost/Share $22.62 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $23.41M Shares 6,159,536 Share Price $3.80 Est. Cost/Share $3.88 Unrealized @ Report Date -1.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $23.32M Shares 416,638 Share Price $55.98 Est. Cost/Share $50.11 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $23.31M Shares 1,063,860 Share Price $21.91 Est. Cost/Share $19.90 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $23.17M Shares 4,588,990 Share Price $5.05 * Est. Cost/Share $8.45 Unrealized @ Report Date -37.4%
BPOP POPULAR INC 0.0%
Value $23.05M Shares 878,666 Share Price $26.23 * Est. Cost/Share $15.60 Unrealized @ Report Date +52.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $23.04M Shares 1,549,665 Share Price $14.87 Est. Cost/Share $9.40 Unrealized @ Report Date +60.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $23.01M Shares 3,161,145 Share Price $7.28 * Est. Cost/Share $3.19 Unrealized @ Report Date +122.7%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $22.93M Shares 844,076 Share Price $27.16 * Est. Cost/Share $19.86 Unrealized @ Report Date -17.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value $22.92M Shares 1,479,914 Share Price $15.49 * Est. Cost/Share $12.39 Unrealized @ Report Date -10.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $22.91M Shares 775,226 Share Price $29.55 * Est. Cost/Share $24.14 Unrealized @ Report Date +13.9%
— COSAN LTD-CLASS A SHARES 0.0%
Value $22.87M Shares 1,487,983 Share Price $15.37 Est. Cost/Share $16.51 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $22.86M Shares 533,878 Share Price $42.82 * Est. Cost/Share $25.23 Unrealized @ Report Date +6.7%
— VERINT SYSTEMS INC 0.0%
Value $22.77M Shares 614,356 Share Price $37.06 Est. Cost/Share $29.97 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $22.73M Shares 288,315 Share Price $78.85 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $22.73M Shares 422,331 Share Price $53.83 * Est. Cost/Share $37.41 Unrealized @ Report Date -45.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $22.7M Shares 363,272 Share Price $62.50 * Est. Cost/Share $66.71 Unrealized @ Report Date -37.9%
— POLYONE CORPORATION 0.0%
Value $22.69M Shares 738,866 Share Price $30.71 Est. Cost/Share $19.20 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $22.65M Shares 874,976 Share Price $25.89 * Est. Cost/Share $12.92 Unrealized @ Report Date -62.9%
— UNIT CORP 0.0%
Value $22.59M Shares 485,814 Share Price $46.49 Est. Cost/Share $40.73 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $22.56M Shares 311,281 Share Price $72.47 * Est. Cost/Share $69.86 Unrealized @ Report Date -18.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value $22.55M Shares 1,065,572 Share Price $21.16 * Est. Cost/Share $16.76 Unrealized @ Report Date +21.6%
STLD STEEL DYNAMICS INC 0.0%
Value $22.54M Shares 1,349,161 Share Price $16.71 * Est. Cost/Share $12.74 Unrealized @ Report Date -4.9%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $22.54M Shares 621,025 Share Price $36.29 Est. Cost/Share $28.97 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $22.48M Shares 353,736 Share Price $63.55 Est. Cost/Share $49.14 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $22.46M Shares 957,182 Share Price $23.47 Est. Cost/Share $23.64 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $22.41M Shares 509,726 Share Price $43.96 * Est. Cost/Share $28.49 Unrealized @ Report Date -63.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value $22.35M Shares 276,213 Share Price $80.93 * Est. Cost/Share $71.68 Unrealized @ Report Date +1.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $22.35M Shares 279,733 Share Price $79.89 Est. Cost/Share $60.31 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $22.29M Shares 402,858 Share Price $55.32 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $22.24M Shares 580,639 Share Price $38.31 Est. Cost/Share $29.07 Unrealized @ Report Date +31.6%
BOH BANK OF HAWAII CORP 0.0%
Value $22.24M Shares 408,465 Share Price $54.45 * Est. Cost/Share $45.02 Unrealized @ Report Date -22.4%
— ENERGY XXI BERMUDA 0.0%
Value $22.2M Shares 735,251 Share Price $30.20 Est. Cost/Share $32.39 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $22.15M Shares 1,076,775 Share Price $20.57 Est. Cost/Share $23.62 Unrealized @ Report Date —
— APOLLO GROUP INC-CL A 0.0%
Value $22.14M Shares 1,063,972 Share Price $20.81 Est. Cost/Share $26.23 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $22.14M Shares 304,834 Share Price $72.62 Est. Cost/Share $47.79 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $22.12M Shares 517,442 Share Price $42.75 Est. Cost/Share $31.24 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $22.11M Shares 3,701,229 Share Price $5.97 * Est. Cost/Share $8.99 Unrealized @ Report Date -24.3%
WSO WATSCO INC 0.0%
Value $22.09M Shares 234,292 Share Price $94.27 * Est. Cost/Share $70.76 Unrealized @ Report Date +29.3%
— SAKS INC 0.0%
Value $22.05M Shares 1,383,338 Share Price $15.94 Est. Cost/Share $10.64 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $22.04M Shares 670,198 Share Price $32.88 Est. Cost/Share $31.99 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $22.01M Shares 962,850 Share Price $22.86 Est. Cost/Share $33.36 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $22M Shares 468,060 Share Price $47.00 * Est. Cost/Share $39.29 Unrealized @ Report Date -38.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $21.95M Shares 901,269 Share Price $24.35 * Est. Cost/Share $18.16 Unrealized @ Report Date -17.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $21.94M Shares 834,364 Share Price $26.30 * Est. Cost/Share $18.09 Unrealized @ Report Date +51.5%
DDS DILLARDS INC-CL A 0.0%
Value $21.93M Shares 280,040 Share Price $78.30 * Est. Cost/Share $65.23 Unrealized @ Report Date -8.1%
STN STANTEC INC 0.0%
Value $21.89M Shares 427,845 Share Price $51.17 Est. Cost/Share $30.19 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $21.89M Shares 2,938,219 Share Price $7.45 Est. Cost/Share $8.09 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $21.88M Shares 1,080,065 Share Price $20.26 * Est. Cost/Share $21.38 Unrealized @ Report Date -81.1%
— CEPHEID INC 0.0%
Value $21.87M Shares 560,302 Share Price $39.04 Est. Cost/Share $35.38 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $21.82M Shares 794,451 Share Price $27.46 Est. Cost/Share $19.63 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $21.77M Shares 1,111,857 Share Price $19.58 Est. Cost/Share $12.50 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $21.76M Shares 364,894 Share Price $59.64 Est. Cost/Share $49.07 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $21.75M Shares 582,906 Share Price $37.31 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.74M Shares 236,425 Share Price $91.97 * Est. Cost/Share $62.18 Unrealized @ Report Date +29.7%
THO THOR INDUSTRIES INC 0.0%
Value $21.72M Shares 374,217 Share Price $58.04 * Est. Cost/Share $28.88 Unrealized @ Report Date +41.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $21.7M Shares 210,232 Share Price $103.24 * Est. Cost/Share $61.40 Unrealized @ Report Date -3.8%
— SEMGROUP CORP-CLASS A 0.0%
Value $21.7M Shares 380,510 Share Price $57.02 Est. Cost/Share $36.52 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $21.67M Shares 328,676 Share Price $65.92 * Est. Cost/Share $39.10 Unrealized @ Report Date -75.2%
EME EMCOR GROUP INC 0.0%
Value $21.65M Shares 553,405 Share Price $39.13 * Est. Cost/Share $26.38 Unrealized @ Report Date +44.9%
— TREEHOUSE FOODS INC 0.0%
Value $21.63M Shares 323,614 Share Price $66.83 Est. Cost/Share $56.85 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $21.61M Shares 479,931 Share Price $45.02 Est. Cost/Share $51.29 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $21.53M Shares 201,876 Share Price $106.65 Est. Cost/Share $49.89 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $21.52M Shares 2,896,681 Share Price $7.43 Est. Cost/Share $10.35 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $21.5M Shares 444,329 Share Price $48.40 * Est. Cost/Share $42.56 Unrealized @ Report Date +16.9%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $21.5M Shares 370,718 Share Price $58.00 Est. Cost/Share $44.84 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $21.49M Shares 272,626 Share Price $78.83 Est. Cost/Share $37.26 Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $21.44M Shares 282,433 Share Price $75.92 Est. Cost/Share $54.04 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $21.42M Shares 398,801 Share Price $53.72 Est. Cost/Share $37.22 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $21.38M Shares 448,297 Share Price $47.69 * Est. Cost/Share $45.39 Unrealized @ Report Date -30.8%
— CON-WAY INC 0.0%
Value $21.38M Shares 496,043 Share Price $43.09 Est. Cost/Share $35.28 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $21.37M Shares 1,702,971 Share Price $12.55 Est. Cost/Share $10.88 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $21.35M Shares 1,906,231 Share Price $11.20 Est. Cost/Share $9.30 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $21.29M Shares 1,193,409 Share Price $17.84 Est. Cost/Share $12.70 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $21.21M Shares 214,363 Share Price $98.93 Est. Cost/Share $74.49 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $21.18M Shares 990,737 Share Price $21.38 Est. Cost/Share $17.76 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $21.13M Shares 426,728 Share Price $49.52 * Est. Cost/Share $29.92 Unrealized @ Report Date +40.0%
— ICONIX BRAND GROUP INC 0.0%
Value $21.09M Shares 634,983 Share Price $33.22 Est. Cost/Share $19.08 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $21.07M Shares 382,974 Share Price $55.02 Est. Cost/Share $30.73 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.06M Shares 838,936 Share Price $25.10 * Est. Cost/Share $28.27 Unrealized @ Report Date -9.0%
— SOVRAN SELF STORAGE INC 0.0%
Value $21.05M Shares 278,102 Share Price $75.68 Est. Cost/Share $58.34 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $21.02M Shares 1,440,974 Share Price $14.59 Est. Cost/Share $17.61 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $20.99M Shares 761,445 Share Price $27.57 Est. Cost/Share $14.94 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $20.8M Shares 1,851,871 Share Price $11.23 Est. Cost/Share $9.81 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $20.76M Shares 1,453,617 Share Price $14.28 Est. Cost/Share $10.82 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $20.71M Shares 402,202 Share Price $51.50 * Est. Cost/Share $37.10 Unrealized @ Report Date +10.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $20.64M Shares 412,855 Share Price $50.00 * Est. Cost/Share $44.72 Unrealized @ Report Date +8.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $20.62M Shares 1,172,123 Share Price $17.59 * Est. Cost/Share $10.97 Unrealized @ Report Date +50.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $20.56M Shares 451,621 Share Price $45.53 Est. Cost/Share $35.78 Unrealized @ Report Date +28.9%
— CNINSURE INC-ADR 0.0%
Value $20.55M Shares 3,915,000 Share Price $5.25 Est. Cost/Share $5.95 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $20.54M Shares 478,052 Share Price $42.96 Est. Cost/Share $38.03 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $20.44M Shares 1,750,075 Share Price $11.68 * Est. Cost/Share $8.94 Unrealized @ Report Date -12.6%
CW CURTISS-WRIGHT CORP 0.0%
Value $20.42M Shares 434,885 Share Price $46.96 * Est. Cost/Share $30.34 Unrealized @ Report Date +31.2%
— MALLINCKRODT PLC 0.0%
Value $20.38M Shares 462,151 Share Price $44.09 Est. Cost/Share $44.09 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $20.36M Shares 463,377 Share Price $43.95 * Est. Cost/Share $33.06 Unrealized @ Report Date +2.2%
MTN VAIL RESORTS INC 0.0%
Value $20.34M Shares 293,177 Share Price $69.38 * Est. Cost/Share $52.41 Unrealized @ Report Date +29.0%
EPR EPR PROPERTIES 0.0%
Value $20.31M Shares 416,723 Share Price $48.74 Est. Cost/Share $51.92 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $20.31M Shares 1,190,244 Share Price $17.06 Est. Cost/Share $14.50 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $20.28M Shares 2,464,222 Share Price $8.23 Est. Cost/Share $4.11 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $20.28M Shares 406,672 Share Price $49.86 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.4%
CBT CABOT CORP 0.0%
Value $20.24M Shares 473,881 Share Price $42.71 * Est. Cost/Share $36.59 Unrealized @ Report Date -17.4%
PRI PRIMERICA INC 0.0%
Value $20.24M Shares 501,699 Share Price $40.34 Est. Cost/Share $28.33 Unrealized @ Report Date +39.8%
— CENTURYLINK INC 0.0%
Value $20.2M Shares 643,856 Share Price $31.38 Est. Cost/Share $40.55 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $20.15M Shares 765,078 Share Price $26.34 Est. Cost/Share $19.75 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $20.14M Shares 431,985 Share Price $46.63 Est. Cost/Share $39.47 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $20.13M Shares 658,421 Share Price $30.57 Est. Cost/Share $23.11 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $20.1M Shares 828,674 Share Price $24.25 Est. Cost/Share $19.89 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $20.09M Shares 608,737 Share Price $33.00 Est. Cost/Share $18.21 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $20.08M Shares 342,238 Share Price $58.67 * Est. Cost/Share $36.93 Unrealized @ Report Date +38.6%
— ACXIOM CORP 0.0%
Value $20.05M Shares 706,227 Share Price $28.39 Est. Cost/Share $17.25 Unrealized @ Report Date —
— USG CORP 0.0%
Value $20.05M Shares 701,501 Share Price $28.58 Est. Cost/Share $17.87 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $20.01M Shares 783,926 Share Price $25.53 * Est. Cost/Share $21.74 Unrealized @ Report Date +22.5%
— FINISAR CORPORATION 0.0%
Value $19.86M Shares 877,624 Share Price $22.63 Est. Cost/Share $12.93 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $19.85M Shares 535,065 Share Price $37.09 * Est. Cost/Share $40.51 Unrealized @ Report Date -34.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $19.84M Shares 959,611 Share Price $20.68 * Est. Cost/Share $16.06 Unrealized @ Report Date -6.6%
UPBD RENT-A-CENTER INC 0.0%
Value $19.84M Shares 520,741 Share Price $38.10 Est. Cost/Share $35.59 Unrealized @ Report Date +8.3%
— TECHNE CORP 0.0%
Value $19.82M Shares 247,551 Share Price $80.06 Est. Cost/Share $72.59 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $19.78M Shares 480,736 Share Price $41.15 * Est. Cost/Share $39.62 Unrealized @ Report Date -9.3%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $19.76M Shares 1,041,215 Share Price $18.98 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $19.76M Shares 341,100 Share Price $57.92 Est. Cost/Share $45.95 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $19.73M Shares 315,092 Share Price $62.62 * Est. Cost/Share $28.40 Unrealized @ Report Date -5.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $19.73M Shares 2,149,272 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $19.69M Shares 460,989 Share Price $42.71 Est. Cost/Share $40.91 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.5M Shares 490,073 Share Price $39.80 * Est. Cost/Share $19.49 Unrealized @ Report Date +85.3%
— ADVISORY BOARD CO/THE 0.0%
Value $19.5M Shares 327,919 Share Price $59.48 Est. Cost/Share $46.51 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $19.5M Shares 324,844 Share Price $60.04 * Est. Cost/Share $31.06 Unrealized @ Report Date +53.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $19.48M Shares 140,441 Share Price $138.67 * Est. Cost/Share $79.34 Unrealized @ Report Date +19.0%
DLX DELUXE CORP 0.0%
Value $19.46M Shares 467,035 Share Price $41.66 * Est. Cost/Share $28.00 Unrealized @ Report Date -8.8%
— ZYNGA INC - CL A 0.0%
Value $19.22M Shares 5,223,026 Share Price $3.68 Est. Cost/Share $3.26 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.2M Shares 1,799,443 Share Price $10.67 Est. Cost/Share $9.44 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $19.19M Shares 354,905 Share Price $54.06 * Est. Cost/Share $41.59 Unrealized @ Report Date -60.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $19.16M Shares 340,287 Share Price $56.31 * Est. Cost/Share $53.23 Unrealized @ Report Date +9.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $19.11M Shares 676,790 Share Price $28.23 * Est. Cost/Share $26.09 Unrealized @ Report Date -27.0%
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $19.06M Shares 669,704 Share Price $28.46 Est. Cost/Share $19.68 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $19M Shares 339,918 Share Price $55.88 Est. Cost/Share $35.11 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $18.88M Shares 682,366 Share Price $27.66 * Est. Cost/Share $19.97 Unrealized @ Report Date +16.4%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $18.78M Shares 326,946 Share Price $57.44 Est. Cost/Share $42.34 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $18.76M Shares 1,425,750 Share Price $13.16 Est. Cost/Share $13.53 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $18.69M Shares 1,878,136 Share Price $9.95 Est. Cost/Share $9.57 Unrealized @ Report Date +5.5%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $18.65M Shares 190,257 Share Price $98.04 Est. Cost/Share $73.22 Unrealized @ Report Date —
— BERRY PETROLEUM CO-CLASS A 0.0%
Value $18.59M Shares 430,985 Share Price $43.13 Est. Cost/Share $38.54 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $18.56M Shares 390,584 Share Price $47.52 * Est. Cost/Share $42.08 Unrealized @ Report Date -18.0%
— CAVIUM INC 0.0%
Value $18.55M Shares 450,242 Share Price $41.20 Est. Cost/Share $28.58 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $18.55M Shares 328,157 Share Price $56.52 Est. Cost/Share $36.46 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $18.52M Shares 154,491 Share Price $119.89 Est. Cost/Share $86.18 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $18.5M Shares 600,592 Share Price $30.80 Est. Cost/Share $19.44 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $18.41M Shares 1,445,112 Share Price $12.74 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $18.39M Shares 942,091 Share Price $19.52 Est. Cost/Share $19.44 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $18.36M Shares 909,811 Share Price $20.18 Est. Cost/Share $21.05 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $18.35M Shares 75,147 Share Price $244.21 * Est. Cost/Share $158.60 Unrealized @ Report Date +30.4%
— AXIALL CORP 0.0%
Value $18.35M Shares 485,612 Share Price $37.79 Est. Cost/Share $58.61 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $18.34M Shares 306,972 Share Price $59.73 Est. Cost/Share $40.22 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $18.33M Shares 202,716 Share Price $90.44 Est. Cost/Share $84.70 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $18.33M Shares 611,119 Share Price $29.99 * Est. Cost/Share $25.30 Unrealized @ Report Date +24.6%
FICO FAIR ISAAC CORP 0.0%
Value $18.25M Shares 330,071 Share Price $55.28 * Est. Cost/Share $43.69 Unrealized @ Report Date +17.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $18.24M Shares 426,914 Share Price $42.73 * Est. Cost/Share $25.27 Unrealized @ Report Date +51.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $18.21M Shares 527,604 Share Price $34.51 Est. Cost/Share $45.75 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $18.2M Shares 932,332 Share Price $19.52 Est. Cost/Share $17.20 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $18.19M Shares 394,971 Share Price $46.05 Est. Cost/Share $34.33 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES-A 0.0%
Value $18.15M Shares 154,412 Share Price $117.56 Est. Cost/Share $108.21 Unrealized @ Report Date +9.0%
— MWI VETERINARY SUPPLY INC 0.0%
Value $18.14M Shares 121,475 Share Price $149.36 Est. Cost/Share $95.42 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $18.13M Shares 784,618 Share Price $23.11 Est. Cost/Share $25.12 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $18.11M Shares 944,895 Share Price $19.17 Est. Cost/Share $14.01 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $18.11M Shares 727,261 Share Price $24.90 Est. Cost/Share $21.53 Unrealized @ Report Date +15.6%
— COLONIAL PROPERTIES TRUST 0.0%
Value $18.08M Shares 804,074 Share Price $22.49 Est. Cost/Share $22.73 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $18.07M Shares 1,946,885 Share Price $9.28 Est. Cost/Share $7.12 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $18.04M Shares 503,463 Share Price $35.83 Est. Cost/Share $31.34 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $18.03M Shares 523,771 Share Price $34.43 * Est. Cost/Share $21.63 Unrealized @ Report Date -1.0%
— SYMETRA FINANCIAL CORP 0.0%
Value $18.01M Shares 1,010,567 Share Price $17.82 Est. Cost/Share $11.77 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $18M Shares 594,101 Share Price $30.30 * Est. Cost/Share $17.15 Unrealized @ Report Date +91.5%
— INTELSAT SA 0.0%
Value $18M Shares 750,000 Share Price $24.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $18M Shares 649,743 Share Price $27.70 Est. Cost/Share $29.23 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $17.93M Shares 871,066 Share Price $20.59 Est. Cost/Share $20.20 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17.92M Shares 374,177 Share Price $47.89 * Est. Cost/Share $37.28 Unrealized @ Report Date +17.3%
— DEVRY INC 0.0%
Value $17.9M Shares 585,710 Share Price $30.56 Est. Cost/Share $20.53 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $17.9M Shares 765,781 Share Price $23.37 * Est. Cost/Share $16.00 Unrealized @ Report Date +2.4%
— CONVERGYS CORP 0.0%
Value $17.89M Shares 954,125 Share Price $18.75 Est. Cost/Share $14.74 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $17.88M Shares 234,486 Share Price $76.27 * Est. Cost/Share $68.88 Unrealized @ Report Date -21.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.87M Shares 388,684 Share Price $45.97 Est. Cost/Share $43.47 Unrealized @ Report Date +5.9%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $17.82M Shares 270,711 Share Price $65.84 Est. Cost/Share $40.70 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $17.79M Shares 302,359 Share Price $58.82 * Est. Cost/Share $31.48 Unrealized @ Report Date -62.2%
ACH OWENS & MINOR INC 0.0%
Value $17.78M Shares 514,135 Share Price $34.59 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.5%
AER AERCAP HOLDINGS NV 0.0%
Value $17.77M Shares 913,401 Share Price $19.46 * Est. Cost/Share $11.77 Unrealized @ Report Date +52.2%
RLI RLI CORP 0.0%
Value $17.76M Shares 203,179 Share Price $87.42 * Est. Cost/Share $57.25 Unrealized @ Report Date -78.3%
— EXPRESS INC 0.0%
Value $17.76M Shares 752,792 Share Price $23.59 Est. Cost/Share $16.46 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $17.73M Shares 593,971 Share Price $29.85 Est. Cost/Share $29.77 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $17.72M Shares 344,293 Share Price $51.47 Est. Cost/Share $45.42 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $17.7M Shares 354,548 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $17.69M Shares 1,076,928 Share Price $16.43 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $17.69M Shares 581,234 Share Price $30.44 Est. Cost/Share $19.69 Unrealized @ Report Date +56.0%
— POLYCOM INC 0.0%
Value $17.68M Shares 1,619,198 Share Price $10.92 Est. Cost/Share $9.06 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $17.68M Shares 559,048 Share Price $31.62 Est. Cost/Share $23.86 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.65M Shares 184,935 Share Price $95.45 * Est. Cost/Share $45.57 Unrealized @ Report Date -51.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $17.64M Shares 2,453,857 Share Price $7.19 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $17.62M Shares 1,058,780 Share Price $16.64 Est. Cost/Share $14.36 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $17.61M Shares 295,864 Share Price $59.54 Est. Cost/Share $32.44 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $17.61M Shares 226,702 Share Price $77.68 * Est. Cost/Share $55.17 Unrealized @ Report Date +35.2%
— CELESTICA INC 0.0%
Value $17.57M Shares 1,592,606 Share Price $11.03 Est. Cost/Share $7.62 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $17.43M Shares 657,560 Share Price $26.51 * Est. Cost/Share $21.31 Unrealized @ Report Date -69.6%
— HARRIS TEETER SUPERMARKETS 0.0%
Value $17.36M Shares 352,933 Share Price $49.19 Est. Cost/Share $41.55 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $17.32M Shares 174,755 Share Price $99.11 Est. Cost/Share $69.91 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $17.32M Shares 263,709 Share Price $65.68 Est. Cost/Share $67.15 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $17.26M Shares 1,121,294 Share Price $15.39 Est. Cost/Share $20.08 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $17.26M Shares 93,715 Share Price $184.13 * Est. Cost/Share $87.93 Unrealized @ Report Date -80.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $17.24M Shares 1,308,042 Share Price $13.18 Est. Cost/Share $12.11 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $17.21M Shares 862,956 Share Price $19.94 Est. Cost/Share $14.81 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $17.19M Shares 783,634 Share Price $21.94 Est. Cost/Share $26.79 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $17.15M Shares 379,487 Share Price $45.19 * Est. Cost/Share $30.47 Unrealized @ Report Date +12.2%
NYT NEW YORK TIMES CO-A 0.0%
Value $17.11M Shares 1,361,578 Share Price $12.57 * Est. Cost/Share $7.91 Unrealized @ Report Date +32.7%
— RYLAND GROUP INC/THE 0.0%
Value $17.11M Shares 422,178 Share Price $40.54 Est. Cost/Share $27.03 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $17.05M Shares 458,527 Share Price $37.18 Est. Cost/Share $37.38 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $17.04M Shares 493,257 Share Price $34.55 * Est. Cost/Share $24.71 Unrealized @ Report Date -42.1%
— PRETIUM RESOURCES INC 0.0%
Value $16.99M Shares 2,456,796 Share Price $6.92 Est. Cost/Share $7.80 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $16.99M Shares 3,550,066 Share Price $4.79 * Est. Cost/Share $8.62 Unrealized @ Report Date -39.2%
— VIROPHARMA INC 0.0%
Value $16.98M Shares 432,129 Share Price $39.30 Est. Cost/Share $27.46 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.98M Shares 1,366,094 Share Price $12.43 * Est. Cost/Share $11.31 Unrealized @ Report Date -52.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $16.89M Shares 588,413 Share Price $28.71 Est. Cost/Share $23.57 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $16.87M Shares 574,488 Share Price $29.36 Est. Cost/Share $32.10 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $16.87M Shares 730,153 Share Price $23.10 Est. Cost/Share $23.03 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $16.87M Shares 1,039,832 Share Price $16.22 Est. Cost/Share $12.91 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $16.86M Shares 349,091 Share Price $48.30 Est. Cost/Share $42.23 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $16.86M Shares 382,652 Share Price $44.05 * Est. Cost/Share $42.52 Unrealized @ Report Date -65.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $16.83M Shares 391,818 Share Price $42.96 Est. Cost/Share $35.96 Unrealized @ Report Date +18.1%
JOE ST JOE CO/THE 0.0%
Value $16.82M Shares 857,525 Share Price $19.62 * Est. Cost/Share $17.53 Unrealized @ Report Date +20.1%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $16.76M Shares 286,033 Share Price $58.58 Est. Cost/Share $53.44 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $16.74M Shares 282,756 Share Price $59.21 Est. Cost/Share $54.05 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $16.71M Shares 553,301 Share Price $30.21 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $16.68M Shares 1,949,101 Share Price $8.56 Est. Cost/Share $6.83 Unrealized @ Report Date +25.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $16.65M Shares 451,685 Share Price $36.87 Est. Cost/Share $28.53 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16.59M Shares 209,313 Share Price $79.26 * Est. Cost/Share $58.77 Unrealized @ Report Date +31.5%
MUSA MURPHY USA INC 0.0%
Value $16.57M Shares 410,152 Share Price $40.39 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
— TAHOE RESOURCES INC 0.0%
Value $16.55M Shares 917,477 Share Price $18.04 Est. Cost/Share $15.01 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $16.53M Shares 442,287 Share Price $37.37 Est. Cost/Share $44.87 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.49M Shares 1,355,034 Share Price $12.17 Est. Cost/Share $10.85 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $16.47M Shares 727,615 Share Price $22.63 Est. Cost/Share $20.94 Unrealized @ Report Date +8.6%
— HMS HOLDINGS CORP 0.0%
Value $16.43M Shares 763,819 Share Price $21.51 Est. Cost/Share $33.07 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $16.42M Shares 377,535 Share Price $43.50 Est. Cost/Share $25.73 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $16.41M Shares 714,022 Share Price $22.99 Est. Cost/Share $15.46 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $16.4M Shares 676,658 Share Price $24.24 Est. Cost/Share $34.82 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $16.4M Shares 663,539 Share Price $24.71 * Est. Cost/Share $14.86 Unrealized @ Report Date +7.5%
LFUS LITTELFUSE INC 0.0%
Value $16.36M Shares 209,107 Share Price $78.22 Est. Cost/Share $54.99 Unrealized @ Report Date +44.2%
— FRESH MARKET INC/THE 0.0%
Value $16.32M Shares 344,877 Share Price $47.31 Est. Cost/Share $55.92 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $16.3M Shares 228,781 Share Price $71.25 * Est. Cost/Share $47.12 Unrealized @ Report Date -0.9%
SATS ECHOSTAR CORP-A 0.0%
Value $16.26M Shares 370,063 Share Price $43.94 * Est. Cost/Share $29.07 Unrealized @ Report Date +16.4%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $16.21M Shares 1,867,906 Share Price $8.68 Est. Cost/Share $6.39 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $16.15M Shares 863,371 Share Price $18.71 Est. Cost/Share $28.96 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $16.15M Shares 1,162,403 Share Price $13.89 Est. Cost/Share $13.93 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $16.14M Shares 413,490 Share Price $39.04 * Est. Cost/Share $26.52 Unrealized @ Report Date +27.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $16.13M Shares 852,262 Share Price $18.93 * Est. Cost/Share $9.83 Unrealized @ Report Date +54.1%
NVS NOVARTIS AG-ADR 0.0%
Value $16.13M Shares 210,250 Share Price $76.71 Est. Cost/Share $58.62 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $16.12M Shares 2,273,975 Share Price $7.09 Est. Cost/Share $4.76 Unrealized @ Report Date —
— TELEFONICA BRASIL-ADR 0.0%
Value $16.11M Shares 717,825 Share Price $22.44 Est. Cost/Share $25.25 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $16.07M Shares 627,674 Share Price $25.60 * Est. Cost/Share $23.14 Unrealized @ Report Date -24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.06M Shares 1,944,361 Share Price $8.26 * Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%
CMA COMERICA INC 0.0%
Value $16.06M Shares 408,575 Share Price $39.31 * Est. Cost/Share $30.21 Unrealized @ Report Date -10.6%
MLKN HERMAN MILLER INC 0.0%
Value $16.01M Shares 548,540 Share Price $29.18 * Est. Cost/Share $18.45 Unrealized @ Report Date +12.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $15.99M Shares 620,728 Share Price $25.76 * Est. Cost/Share $22.16 Unrealized @ Report Date +13.1%
— TEXAS INDUSTRIES INC 0.0%
Value $15.98M Shares 241,001 Share Price $66.31 Est. Cost/Share $41.66 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $15.97M Shares 599,583 Share Price $26.64 Est. Cost/Share $22.06 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $15.95M Shares 374,011 Share Price $42.64 * Est. Cost/Share $26.83 Unrealized @ Report Date +54.7%
FNB FNB CORP 0.0%
Value $15.92M Shares 1,312,731 Share Price $12.13 * Est. Cost/Share $10.40 Unrealized @ Report Date -25.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $15.92M Shares 876,808 Share Price $18.16 * Est. Cost/Share $9.73 Unrealized @ Report Date +79.7%
— HILLENBRAND INC 0.0%
Value $15.91M Shares 581,477 Share Price $27.37 Est. Cost/Share $18.45 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $15.88M Shares 353,476 Share Price $44.92 * Est. Cost/Share $34.21 Unrealized @ Report Date -25.6%
KBH KB HOME 0.0%
Value $15.86M Shares 880,329 Share Price $18.02 * Est. Cost/Share $10.93 Unrealized @ Report Date +40.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $15.84M Shares 425,564 Share Price $37.23 * Est. Cost/Share $35.42 Unrealized @ Report Date -1.2%
PODD INSULET CORP 0.0%
Value $15.84M Shares 437,131 Share Price $36.24 * Est. Cost/Share $26.60 Unrealized @ Report Date +26.2%
LNN LINDSAY CORP 0.0%
Value $15.82M Shares 193,866 Share Price $81.62 * Est. Cost/Share $69.33 Unrealized @ Report Date -3.1%
MCY MERCURY GENERAL CORP 0.0%
Value $15.81M Shares 327,206 Share Price $48.31 * Est. Cost/Share $37.32 Unrealized @ Report Date +21.0%
— ANN INC 0.0%
Value $15.79M Shares 436,072 Share Price $36.22 Est. Cost/Share $27.58 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $15.76M Shares 262,793 Share Price $59.96 Est. Cost/Share $48.08 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $15.71M Shares 1,171,760 Share Price $13.41 Est. Cost/Share $13.36 Unrealized @ Report Date -1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $15.64M Shares 1,213,438 Share Price $12.89 * Est. Cost/Share $9.99 Unrealized @ Report Date +8.8%
HNI HNI CORP 0.0%
Value $15.61M Shares 431,520 Share Price $36.18 Est. Cost/Share $27.74 Unrealized @ Report Date +33.0%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $15.58M Shares 604,408 Share Price $25.77 Est. Cost/Share $26.50 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $15.56M Shares 727,067 Share Price $21.40 Est. Cost/Share $16.52 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $15.56M Shares 287,313 Share Price $54.15 * Est. Cost/Share $32.23 Unrealized @ Report Date -28.6%
— ADVENT SOFTWARE INC 0.0%
Value $15.54M Shares 489,332 Share Price $31.75 Est. Cost/Share $24.05 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $15.53M Shares 326,119 Share Price $47.62 Est. Cost/Share $33.47 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $15.51M Shares 803,397 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $15.49M Shares 368,601 Share Price $42.03 Est. Cost/Share $39.98 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $15.46M Shares 300,613 Share Price $51.44 Est. Cost/Share $43.72 Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $15.45M Shares 2,333,603 Share Price $6.62 Est. Cost/Share $6.74 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $15.39M Shares 265,624 Share Price $57.95 Est. Cost/Share $41.34 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $15.39M Shares 384,696 Share Price $40.00 Est. Cost/Share $27.95 Unrealized @ Report Date +44.1%
— MENS WEARHOUSE INC/THE 0.0%
Value $15.39M Shares 451,923 Share Price $34.05 Est. Cost/Share $28.36 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $15.39M Shares 360,270 Share Price $42.71 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $15.35M Shares 222,130 Share Price $69.11 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $15.33M Shares 942,042 Share Price $16.27 Est. Cost/Share $13.39 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $15.31M Shares 281,727 Share Price $54.34 * Est. Cost/Share $48.82 Unrealized @ Report Date +19.5%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.26M Shares 390,147 Share Price $39.12 Est. Cost/Share $90.78 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $15.22M Shares 1,479,401 Share Price $10.29 Est. Cost/Share $8.59 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $15.18M Shares 356,230 Share Price $42.60 Est. Cost/Share $62.58 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $15.17M Shares 1,483,092 Share Price $10.23 * Est. Cost/Share $8.25 Unrealized @ Report Date -33.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $15.16M Shares 327,827 Share Price $46.26 Est. Cost/Share $38.17 Unrealized @ Report Date +20.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $15.16M Shares 272,261 Share Price $55.67 * Est. Cost/Share $42.72 Unrealized @ Report Date -74.6%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $15.08M Shares 352,043 Share Price $42.84 Est. Cost/Share $29.10 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.07M Shares 283,290 Share Price $53.20 * Est. Cost/Share $27.41 Unrealized @ Report Date +79.2%
— VANTIV INC - CL A 0.0%
Value $15.05M Shares 538,844 Share Price $27.94 Est. Cost/Share $26.88 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $14.99M Shares 272,682 Share Price $54.96 * Est. Cost/Share $41.98 Unrealized @ Report Date +12.1%
— SAPIENT CORPORATION 0.0%
Value $14.96M Shares 960,913 Share Price $15.57 Est. Cost/Share $10.15 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $14.96M Shares 191,021 Share Price $78.29 Est. Cost/Share $69.80 Unrealized @ Report Date +14.4%
— ALAMOS GOLD INC 0.0%
Value $14.94M Shares 959,671 Share Price $15.57 Est. Cost/Share $13.93 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $14.93M Shares 376,161 Share Price $39.68 Est. Cost/Share $35.47 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $14.91M Shares 590,111 Share Price $25.27 Est. Cost/Share $27.06 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $14.89M Shares 142,625 Share Price $104.42 * Est. Cost/Share $64.46 Unrealized @ Report Date +45.7%
— HITTITE MICROWAVE CORP 0.0%
Value $14.88M Shares 227,671 Share Price $65.35 Est. Cost/Share $52.25 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $14.85M Shares 261,047 Share Price $56.89 Est. Cost/Share $54.53 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $14.83M Shares 373,329 Share Price $39.72 Est. Cost/Share $32.29 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $14.82M Shares 371,584 Share Price $39.88 * Est. Cost/Share $48.89 Unrealized @ Report Date -14.2%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $14.79M Shares 458,618 Share Price $32.25 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.7%
AVA AVISTA CORP 0.0%
Value $14.78M Shares 559,973 Share Price $26.40 * Est. Cost/Share $25.56 Unrealized @ Report Date -35.1%
— BUFFALO WILD WINGS INC 0.0%
Value $14.74M Shares 132,527 Share Price $111.22 Est. Cost/Share $74.47 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $14.74M Shares 397,236 Share Price $37.10 Est. Cost/Share $30.63 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $14.7M Shares 388,756 Share Price $37.80 * Est. Cost/Share $26.98 Unrealized @ Report Date +31.4%
— GENERAL CABLE CORP 0.0%
Value $14.69M Shares 462,659 Share Price $31.75 Est. Cost/Share $27.21 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $14.66M Shares 430,339 Share Price $34.06 Est. Cost/Share $18.39 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $14.63M Shares 2,594,672 Share Price $5.64 Est. Cost/Share $4.05 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $14.63M Shares 1,221,961 Share Price $11.97 * Est. Cost/Share $8.47 Unrealized @ Report Date -29.7%
— BARNES GROUP INC 0.0%
Value $14.62M Shares 418,670 Share Price $34.92 Est. Cost/Share $24.92 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $14.61M Shares 944,099 Share Price $15.47 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.2%
— IBERIABANK CORP 0.0%
Value $14.58M Shares 281,045 Share Price $51.87 Est. Cost/Share $47.84 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $14.56M Shares 739,233 Share Price $19.69 Est. Cost/Share $13.74 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $14.55M Shares 339,491 Share Price $42.86 * Est. Cost/Share $21.61 Unrealized @ Report Date -55.7%
— INTERSIL CORP-A 0.0%
Value $14.53M Shares 1,293,710 Share Price $11.23 Est. Cost/Share $8.93 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $14.49M Shares 221,025 Share Price $65.58 * Est. Cost/Share $65.63 Unrealized @ Report Date +4.2%
SUI SUN COMMUNITIES INC 0.0%
Value $14.48M Shares 339,721 Share Price $42.62 Est. Cost/Share $47.71 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $14.45M Shares 511,713 Share Price $28.24 Est. Cost/Share $21.07 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $14.44M Shares 498,239 Share Price $28.98 Est. Cost/Share $24.31 Unrealized @ Report Date +17.0%
— NATL PENN BCSHS INC 0.0%
Value $14.33M Shares 1,426,286 Share Price $10.05 Est. Cost/Share $9.02 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.32M Shares 845,015 Share Price $16.95 * Est. Cost/Share $12.59 Unrealized @ Report Date -4.9%
— UTI WORLDWIDE INC 0.0%
Value $14.31M Shares 947,365 Share Price $15.11 Est. Cost/Share $13.58 Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $14.28M Shares 685,071 Share Price $20.85 Est. Cost/Share $16.69 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $14.28M Shares 365,660 Share Price $39.06 Est. Cost/Share $31.19 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $14.24M Shares 449,629 Share Price $31.68 Est. Cost/Share $17.37 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $14.24M Shares 412,498 Share Price $34.51 * Est. Cost/Share $35.20 Unrealized @ Report Date -18.6%
— SNYDERS-LANCE INC 0.0%
Value $14.21M Shares 492,640 Share Price $28.85 Est. Cost/Share $23.98 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.14M Shares 546,474 Share Price $25.88 * Est. Cost/Share $19.70 Unrealized @ Report Date +27.4%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $14.13M Shares 2,514,362 Share Price $5.62 Est. Cost/Share $7.71 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.13M Shares 3,364,635 Share Price $4.20 Est. Cost/Share $5.35 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $14.11M Shares 328,588 Share Price $42.95 * Est. Cost/Share $32.35 Unrealized @ Report Date -33.6%
KMPR KEMPER CORP 0.0%
Value $14.1M Shares 419,494 Share Price $33.60 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.1%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $14.09M Shares 1,189,335 Share Price $11.85 * Est. Cost/Share $13.58 Unrealized @ Report Date -28.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $14.09M Shares 714,571 Share Price $19.72 Est. Cost/Share $11.54 Unrealized @ Report Date +70.9%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $14.09M Shares 540,736 Share Price $26.05 Est. Cost/Share $21.33 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $14.07M Shares 990,993 Share Price $14.20 Est. Cost/Share $12.50 Unrealized @ Report Date +12.8%
TS TENARIS SA-ADR 0.0%
Value $14.07M Shares 300,800 Share Price $46.78 Est. Cost/Share $38.28 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $14.05M Shares 1,651,107 Share Price $8.51 Est. Cost/Share $4.83 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $14.03M Shares 334,054 Share Price $41.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $13.99M Shares 1,124,910 Share Price $12.44 Est. Cost/Share $8.99 Unrealized @ Report Date —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $13.99M Shares 457,827 Share Price $30.55 Est. Cost/Share $59.95 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $13.97M Shares 174,393 Share Price $80.10 Est. Cost/Share $60.48 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $13.96M Shares 214,027 Share Price $65.24 Est. Cost/Share $41.79 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $13.96M Shares 278,330 Share Price $50.14 * Est. Cost/Share $27.89 Unrealized @ Report Date -38.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $13.95M Shares 593,767 Share Price $23.50 * Est. Cost/Share $26.93 Unrealized @ Report Date +5.5%
— BOB EVANS FARMS 0.0%
Value $13.95M Shares 243,600 Share Price $57.27 Est. Cost/Share $38.73 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.95M Shares 211,632 Share Price $65.89 * Est. Cost/Share $47.14 Unrealized @ Report Date +24.5%
— ON ASSIGNMENT INC 0.0%
Value $13.94M Shares 422,460 Share Price $33.00 Est. Cost/Share $27.73 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $13.94M Shares 314,839 Share Price $44.28 * Est. Cost/Share $27.56 Unrealized @ Report Date +48.5%
— STEELCASE INC-CL A 0.0%
Value $13.94M Shares 838,664 Share Price $16.62 Est. Cost/Share $10.02 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $13.91M Shares 372,674 Share Price $37.33 Est. Cost/Share $27.65 Unrealized @ Report Date +36.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $13.91M Shares 352,927 Share Price $39.40 * Est. Cost/Share $39.63 Unrealized @ Report Date -16.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $13.85M Shares 1,024,204 Share Price $13.52 * Est. Cost/Share $10.98 Unrealized @ Report Date -21.2%
— EQUITY ONE INC 0.0%
Value $13.85M Shares 633,400 Share Price $21.86 Est. Cost/Share $22.31 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.85M Shares 610,444 Share Price $22.68 * Est. Cost/Share $35.22 Unrealized @ Report Date -41.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $13.78M Shares 335,536 Share Price $41.07 Est. Cost/Share $37.34 Unrealized @ Report Date +8.9%
— COHERENT INC 0.0%
Value $13.77M Shares 224,063 Share Price $61.45 Est. Cost/Share $50.60 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $13.76M Shares 245,003 Share Price $56.15 Est. Cost/Share $59.96 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $13.74M Shares 402,635 Share Price $34.12 * Est. Cost/Share $26.24 Unrealized @ Report Date -13.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $13.73M Shares 381,208 Share Price $36.02 Est. Cost/Share $32.63 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $13.71M Shares 686,286 Share Price $19.97 Est. Cost/Share $19.79 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 —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $13.65M Shares 3,083,022 Share Price $4.43 Est. Cost/Share $7.36 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $13.63M Shares 347,526 Share Price $39.23 * Est. Cost/Share $28.75 Unrealized @ Report Date -33.9%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $13.62M Shares 318,251 Share Price $42.80 Est. Cost/Share $39.53 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $13.61M Shares 396,126 Share Price $34.36 Est. Cost/Share $25.09 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $13.57M Shares 581,711 Share Price $23.33 * Est. Cost/Share $22.94 Unrealized @ Report Date +4.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.57M Shares 510,284 Share Price $26.59 * Est. Cost/Share $25.96 Unrealized @ Report Date -10.3%
CNA CNA FINANCIAL CORP 0.0%
Value $13.53M Shares 354,393 Share Price $38.18 * Est. Cost/Share $20.50 Unrealized @ Report Date -27.9%
— SEASPAN CORP 0.0%
Value $13.53M Shares 552,970 Share Price $24.47 Est. Cost/Share $16.17 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $13.53M Shares 274,027 Share Price $49.37 * Est. Cost/Share $49.33 Unrealized @ Report Date -11.1%
ENTG ENTEGRIS INC 0.0%
Value $13.5M Shares 1,329,879 Share Price $10.15 * Est. Cost/Share $8.29 Unrealized @ Report Date +11.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $13.48M Shares 342,005 Share Price $39.43 * Est. Cost/Share $31.48 Unrealized @ Report Date +17.9%
— DRYSHIPS INC 0.0%
Value $13.47M Shares 3,803,869 Share Price $3.54 Est. Cost/Share $2.21 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $13.45M Shares 593,065 Share Price $22.68 Est. Cost/Share $23.46 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $13.44M Shares 180,529 Share Price $74.47 * Est. Cost/Share $65.55 Unrealized @ Report Date +8.3%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $13.44M Shares 287,501 Share Price $46.73 Est. Cost/Share $34.98 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $13.41M Shares 288,374 Share Price $46.49 Est. Cost/Share $34.92 Unrealized @ Report Date +30.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $13.4M Shares 332,581 Share Price $40.28 * Est. Cost/Share $18.99 Unrealized @ Report Date +87.8%
— CLOUD PEAK ENERGY INC 0.0%
Value $13.39M Shares 912,998 Share Price $14.67 Est. Cost/Share $16.51 Unrealized @ Report Date —
— MINE SAFETY APPLIANCES CO 0.0%
Value $13.39M Shares 259,511 Share Price $51.61 Est. Cost/Share $35.73 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $13.38M Shares 2,771,051 Share Price $4.83 Est. Cost/Share $2.03 Unrealized @ Report Date —
PLCE CHILDRENS PLACE 0.0%
Value $13.3M Shares 229,894 Share Price $57.86 * Est. Cost/Share $51.04 Unrealized @ Report Date +7.4%
— SELECT COMFORT CORPORATION 0.0%
Value $13.27M Shares 544,853 Share Price $24.35 Est. Cost/Share $26.24 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $13.23M Shares 96,864 Share Price $136.60 Est. Cost/Share $99.21 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $13.22M Shares 189,182 Share Price $69.90 * Est. Cost/Share $35.34 Unrealized @ Report Date -6.3%
SANM SANMINA CORP 0.0%
Value $13.22M Shares 755,943 Share Price $17.49 * Est. Cost/Share $10.83 Unrealized @ Report Date +51.2%
— MEDICINES COMPANY 0.0%
Value $13.18M Shares 393,150 Share Price $33.52 Est. Cost/Share $29.81 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $13.13M Shares 553,109 Share Price $23.74 Est. Cost/Share $17.09 Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $13.06M Shares 1,972,096 Share Price $6.62 Est. Cost/Share $5.41 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $13.04M Shares 205,804 Share Price $63.35 * Est. Cost/Share $54.25 Unrealized @ Report Date -11.4%
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $13.02M Shares 1,601,786 Share Price $8.13 Est. Cost/Share $5.75 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $13M Shares 488,334 Share Price $26.62 * Est. Cost/Share $18.39 Unrealized @ Report Date +8.2%
— GLIMCHER REALTY TRUST 0.0%
Value $12.99M Shares 1,332,058 Share Price $9.75 Est. Cost/Share $10.25 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $12.98M Shares 1,598,896 Share Price $8.12 Est. Cost/Share $8.31 Unrealized @ Report Date —
BCO BRINKS CO/THE 0.0%
Value $12.96M Shares 458,018 Share Price $28.30 * Est. Cost/Share $23.56 Unrealized @ Report Date +0.2%
— EL PASO ELECTRIC CO 0.0%
Value $12.95M Shares 387,822 Share Price $33.40 Est. Cost/Share $33.93 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $12.93M Shares 560,622 Share Price $23.07 * Est. Cost/Share $19.40 Unrealized @ Report Date -15.7%
— OUTERWALL INC 0.0%
Value $12.91M Shares 258,276 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $12.89M Shares 367,550 Share Price $35.06 Est. Cost/Share $54.62 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.86M Shares 258,509 Share Price $49.74 * Est. Cost/Share $45.37 Unrealized @ Report Date -28.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $12.8M Shares 431,170 Share Price $29.68 * Est. Cost/Share $24.76 Unrealized @ Report Date -6.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $12.77M Shares 516,969 Share Price $24.70 * Est. Cost/Share $16.23 Unrealized @ Report Date -10.1%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $12.75M Shares 600,856 Share Price $21.22 Est. Cost/Share $13.07 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $12.73M Shares 417,521 Share Price $30.50 * Est. Cost/Share $26.39 Unrealized @ Report Date -4.5%
POST POST HOLDINGS INC 0.0%
Value $12.72M Shares 314,973 Share Price $40.37 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.5%
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $12.68M Shares 249,190 Share Price $50.89 Est. Cost/Share $36.67 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $12.68M Shares 513,805 Share Price $24.68 Est. Cost/Share $24.42 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $12.66M Shares 318,886 Share Price $39.70 Est. Cost/Share $30.55 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $12.62M Shares 332,231 Share Price $37.98 Est. Cost/Share $36.63 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $12.6M Shares 1,337,310 Share Price $9.42 Est. Cost/Share $5.58 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $12.59M Shares 1,591,240 Share Price $7.91 Est. Cost/Share $6.38 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $12.59M Shares 513,716 Share Price $24.50 * Est. Cost/Share $17.45 Unrealized @ Report Date +14.4%
CHE CHEMED CORP 0.0%
Value $12.58M Shares 176,006 Share Price $71.50 * Est. Cost/Share $63.64 Unrealized @ Report Date +5.4%
NEOG NEOGEN CORP 0.0%
Value $12.57M Shares 207,025 Share Price $60.72 * Est. Cost/Share $25.95 Unrealized @ Report Date -44.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $12.56M Shares 1,344,819 Share Price $9.34 Est. Cost/Share $10.72 Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $12.53M Shares 569,465 Share Price $22.01 Est. Cost/Share $23.30 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $12.48M Shares 831,640 Share Price $15.01 Est. Cost/Share $11.35 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $12.48M Shares 498,193 Share Price $25.05 Est. Cost/Share $11.11 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.46M Shares 474,239 Share Price $26.28 * Est. Cost/Share $16.99 Unrealized @ Report Date +19.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $12.46M Shares 283,204 Share Price $44.00 Est. Cost/Share $32.14 Unrealized @ Report Date +38.6%
BCPC BALCHEM CORP 0.0%
Value $12.46M Shares 240,804 Share Price $51.75 * Est. Cost/Share $36.49 Unrealized @ Report Date +26.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $12.45M Shares 941,875 Share Price $13.22 * Est. Cost/Share $10.63 Unrealized @ Report Date -37.9%
— CYS INVESTMENTS INC 0.0%
Value $12.43M Shares 1,529,150 Share Price $8.13 Est. Cost/Share $13.92 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $12.42M Shares 166,477 Share Price $74.62 Est. Cost/Share $68.59 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $12.41M Shares 4,962,669 Share Price $2.50 * Est. Cost/Share $1.96 Unrealized @ Report Date +10.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $12.41M Shares 60,346 Share Price $205.60 * Est. Cost/Share $164.61 Unrealized @ Report Date +19.2%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $12.39M Shares 313,319 Share Price $39.54 Est. Cost/Share $36.11 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $12.38M Shares 464,851 Share Price $26.64 * Est. Cost/Share $22.70 Unrealized @ Report Date +8.6%
— VITAMIN SHOPPE INC 0.0%
Value $12.37M Shares 282,807 Share Price $43.75 Est. Cost/Share $54.85 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $12.36M Shares 396,429 Share Price $31.19 * Est. Cost/Share $23.02 Unrealized @ Report Date -10.2%
— AKORN INC 0.0%
Value $12.34M Shares 626,738 Share Price $19.68 Est. Cost/Share $13.62 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $12.32M Shares 1,089,354 Share Price $11.31 Est. Cost/Share $6.20 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $12.28M Shares 404,402 Share Price $30.37 * Est. Cost/Share $18.70 Unrealized @ Report Date -26.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $12.28M Shares 398,048 Share Price $30.85 Est. Cost/Share $31.42 Unrealized @ Report Date 0.0%
— CASH AMERICA INTL INC 0.0%
Value $12.28M Shares 271,155 Share Price $45.28 Est. Cost/Share $39.88 Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS IN 0.0%
Value $12.27M Shares 413,504 Share Price $29.68 Est. Cost/Share $25.48 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $12.25M Shares 593,339 Share Price $20.65 * Est. Cost/Share $14.50 Unrealized @ Report Date +26.6%
— HALCON RESOURCES CORP 0.0%
Value $12.24M Shares 2,763,987 Share Price $4.43 Est. Cost/Share $5.26 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $12.23M Shares 1,155,830 Share Price $10.58 * Est. Cost/Share $14.47 Unrealized @ Report Date -15.9%
— ORBITAL SCIENCES CORP 0.0%
Value $12.22M Shares 576,792 Share Price $21.18 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $12.21M Shares 392,597 Share Price $31.11 Est. Cost/Share $20.92 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $12.2M Shares 271,196 Share Price $45.00 Est. Cost/Share $42.70 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $12.2M Shares 223,646 Share Price $54.55 * Est. Cost/Share $44.66 Unrealized @ Report Date -36.7%
— GREENHILL & CO INC 0.0%
Value $12.2M Shares 244,526 Share Price $49.88 Est. Cost/Share $42.79 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $12.19M Shares 327,651 Share Price $37.20 * Est. Cost/Share $28.77 Unrealized @ Report Date +18.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.19M Shares 282,171 Share Price $43.19 * Est. Cost/Share $38.46 Unrealized @ Report Date -5.8%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $12.17M Shares 192,201 Share Price $63.31 Est. Cost/Share $51.68 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $12.17M Shares 403,997 Share Price $30.12 * Est. Cost/Share $22.99 Unrealized @ Report Date +42.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.16M Shares 1,101,043 Share Price $11.04 * Est. Cost/Share $7.54 Unrealized @ Report Date +10.6%
— PENN REAL ESTATE INVEST TST 0.0%
Value $12.1M Shares 647,186 Share Price $18.70 Est. Cost/Share $15.55 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $12.1M Shares 949,738 Share Price $12.74 Est. Cost/Share $11.09 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $12M Shares 242,250 Share Price $49.55 Est. Cost/Share $41.60 Unrealized @ Report Date +17.8%
— ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $11.97M Shares 922,375 Share Price $12.98 Est. Cost/Share $9.51 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $11.95M Shares 173,235 Share Price $69.00 * Est. Cost/Share $51.06 Unrealized @ Report Date -20.5%
TILE INTERFACE INC 0.0%
Value $11.92M Shares 600,899 Share Price $19.84 * Est. Cost/Share $13.65 Unrealized @ Report Date +36.0%
— INVESTORS BANCORP INC 0.0%
Value $11.92M Shares 544,586 Share Price $21.88 Est. Cost/Share $16.78 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $11.9M Shares 473,766 Share Price $25.11 Est. Cost/Share $21.36 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $11.89M Shares 594,874 Share Price $19.98 Est. Cost/Share $20.42 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $11.81M Shares 316,595 Share Price $37.30 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.6%
— CONNS INC 0.0%
Value $11.8M Shares 235,832 Share Price $50.04 Est. Cost/Share $49.15 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.8M Shares 418,226 Share Price $28.21 * Est. Cost/Share $14.05 Unrealized @ Report Date -29.0%
— CIRCOR INTERNATIONAL INC 0.0%
Value $11.79M Shares 189,587 Share Price $62.18 Est. Cost/Share $42.26 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $11.75M Shares 944,445 Share Price $12.44 Est. Cost/Share $9.62 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $11.71M Shares 307,455 Share Price $38.10 * Est. Cost/Share $22.73 Unrealized @ Report Date -20.1%
GEF GREIF INC-CL A 0.0%
Value $11.67M Shares 238,078 Share Price $49.03 * Est. Cost/Share $41.21 Unrealized @ Report Date -17.4%
BKE BUCKLE INC/THE 0.0%
Value $11.65M Shares 215,625 Share Price $54.05 * Est. Cost/Share $36.49 Unrealized @ Report Date -55.7%
CROX CROCS INC 0.0%
Value $11.62M Shares 853,933 Share Price $13.61 * Est. Cost/Share $15.40 Unrealized @ Report Date -5.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $11.6M Shares 506,755 Share Price $22.89 * Est. Cost/Share $15.99 Unrealized @ Report Date +14.9%
PRK PARK NATIONAL CORP 0.0%
Value $11.59M Shares 146,579 Share Price $79.08 Est. Cost/Share $67.78 Unrealized @ Report Date +15.3%
— ING US INC 0.0%
Value $11.57M Shares 396,127 Share Price $29.21 Est. Cost/Share $29.21 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $11.57M Shares 337,452 Share Price $34.28 Est. Cost/Share $29.17 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $11.53M Shares 268,861 Share Price $42.88 Est. Cost/Share $31.61 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $11.51M Shares 1,561,960 Share Price $7.37 Est. Cost/Share $4.24 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $11.51M Shares 402,271 Share Price $28.60 Est. Cost/Share $14.73 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $11.48M Shares 353,848 Share Price $32.43 Est. Cost/Share $26.26 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $11.47M Shares 70,555 Share Price $162.64 * Est. Cost/Share $144.12 Unrealized @ Report Date -7.2%
— PEABODY ENERGY CORP 0.0%
Value $11.42M Shares 662,050 Share Price $17.25 Est. Cost/Share $17.31 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $11.39M Shares 162,793 Share Price $69.98 Est. Cost/Share $42.32 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $11.38M Shares 237,063 Share Price $47.99 Est. Cost/Share $34.64 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $11.35M Shares 405,455 Share Price $28.00 Est. Cost/Share $29.91 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $11.33M Shares 297,756 Share Price $38.06 Est. Cost/Share $21.14 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.33M Shares 318,172 Share Price $35.60 * Est. Cost/Share $25.77 Unrealized @ Report Date +43.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $11.29M Shares 747,094 Share Price $15.11 Est. Cost/Share $11.76 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $11.26M Shares 443,064 Share Price $25.42 Est. Cost/Share $14.60 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value $11.26M Shares 847,901 Share Price $13.28 Est. Cost/Share $14.34 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $11.25M Shares 459,811 Share Price $24.47 Est. Cost/Share $19.99 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $11.24M Shares 278,515 Share Price $40.35 Est. Cost/Share $34.60 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $11.23M Shares 182,701 Share Price $61.44 * Est. Cost/Share $22.96 Unrealized @ Report Date -1.8%
— FINISH LINE/THE - CL A 0.0%
Value $11.22M Shares 451,104 Share Price $24.87 Est. Cost/Share $20.99 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $11.21M Shares 373,631 Share Price $30.01 Est. Cost/Share $32.84 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $11.17M Shares 185,505 Share Price $60.21 * Est. Cost/Share $34.57 Unrealized @ Report Date +67.6%
— AIRCASTLE LTD 0.0%
Value $11.17M Shares 641,466 Share Price $17.41 Est. Cost/Share $11.82 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.14M Shares 938,365 Share Price $11.87 * Est. Cost/Share $15.59 Unrealized @ Report Date -17.3%
— WMS INDUSTRIES INC 0.0%
Value $11.12M Shares 428,549 Share Price $25.95 Est. Cost/Share $18.11 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.11M Shares 341,191 Share Price $32.57 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.3%
— JOS A BANK CLOTHIERS INC 0.0%
Value $11.11M Shares 252,710 Share Price $43.96 Est. Cost/Share $42.38 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $11.1M Shares 943,276 Share Price $11.77 Est. Cost/Share $13.78 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.05M Shares 210,102 Share Price $52.61 * Est. Cost/Share $34.78 Unrealized @ Report Date +41.7%
— NORTHERN OIL AND GAS INC 0.0%
Value $11.03M Shares 764,432 Share Price $14.43 Est. Cost/Share $15.76 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $11.02M Shares 326,237 Share Price $33.78 Est. Cost/Share $21.62 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $11.01M Shares 649,157 Share Price $16.96 Est. Cost/Share $13.97 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $10.99M Shares 162,265 Share Price $67.73 Est. Cost/Share $70.38 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $10.99M Shares 984,651 Share Price $11.16 * Est. Cost/Share $8.70 Unrealized @ Report Date +21.1%
CVI CVR ENERGY INC 0.0%
Value $10.95M Shares 284,146 Share Price $38.52 * Est. Cost/Share $27.44 Unrealized @ Report Date -42.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $10.94M Shares 237,294 Share Price $46.11 Est. Cost/Share $45.18 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.92M Shares 353,852 Share Price $30.86 * Est. Cost/Share $32.85 Unrealized @ Report Date -42.0%
— FIRSTSERVICE CORP 0.0%
Value $10.9M Shares 280,416 Share Price $38.87 Est. Cost/Share $28.79 Unrealized @ Report Date —
— VALASSIS COMMUNICATIONS INC 0.0%
Value $10.87M Shares 376,365 Share Price $28.88 Est. Cost/Share $23.48 Unrealized @ Report Date —
— K12 INC 0.0%
Value $10.87M Shares 351,976 Share Price $30.88 Est. Cost/Share $19.92 Unrealized @ Report Date —
— BELO CORPORATION-A 0.0%
Value $10.85M Shares 792,242 Share Price $13.70 Est. Cost/Share $7.68 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $10.83M Shares 159,279 Share Price $67.98 * Est. Cost/Share $45.96 Unrealized @ Report Date +43.8%
— GOODRICH PETROLEUM CORP 0.0%
Value $10.81M Shares 444,982 Share Price $24.29 Est. Cost/Share $12.19 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $10.79M Shares 133,609 Share Price $80.72 * Est. Cost/Share $58.02 Unrealized @ Report Date +12.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $10.78M Shares 119,831 Share Price $89.92 * Est. Cost/Share $71.18 Unrealized @ Report Date +19.6%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $10.76M Shares 412,659 Share Price $26.08 Est. Cost/Share $23.15 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $10.74M Shares 496,613 Share Price $21.63 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.1%
— OFFICEMAX INC 0.0%
Value $10.72M Shares 838,265 Share Price $12.79 Est. Cost/Share $6.23 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $10.72M Shares 522,547 Share Price $20.51 Est. Cost/Share $21.35 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $10.68M Shares 155,974 Share Price $68.48 * Est. Cost/Share $43.37 Unrealized @ Report Date +52.7%
— NORTHWEST NATURAL GAS CO 0.0%
Value $10.66M Shares 254,000 Share Price $41.98 Est. Cost/Share $47.83 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $10.66M Shares 184,693 Share Price $57.73 Est. Cost/Share $69.01 Unrealized @ Report Date -16.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $10.65M Shares 1,333,042 Share Price $7.99 * Est. Cost/Share $3.63 Unrealized @ Report Date +77.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $10.65M Shares 349,022 Share Price $30.51 Est. Cost/Share $31.04 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $10.58M Shares 442,235 Share Price $23.92 Est. Cost/Share $24.97 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $10.58M Shares 562,065 Share Price $18.82 Est. Cost/Share $17.40 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $10.57M Shares 677,392 Share Price $15.61 Est. Cost/Share $18.24 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10.57M Shares 1,586,904 Share Price $6.66 * Est. Cost/Share $5.95 Unrealized @ Report Date +8.6%
— ALPHA NATURAL RESOURCES INC 0.0%
Value $10.54M Shares 1,768,714 Share Price $5.96 Est. Cost/Share $6.57 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $10.54M Shares 160,664 Share Price $65.59 Est. Cost/Share $47.09 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $10.54M Shares 285,389 Share Price $36.92 Est. Cost/Share $40.34 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $10.51M Shares 1,022,801 Share Price $10.28 Est. Cost/Share $10.30 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $10.51M Shares 1,243,997 Share Price $8.45 Est. Cost/Share $10.13 Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $10.5M Shares 321,007 Share Price $32.71 Est. Cost/Share $32.39 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $10.49M Shares 1,556,429 Share Price $6.74 Est. Cost/Share $7.03 Unrealized @ Report Date —
— NIC INC 0.0%
Value $10.48M Shares 453,485 Share Price $23.11 Est. Cost/Share $14.22 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $10.46M Shares 154,415 Share Price $67.74 * Est. Cost/Share $33.47 Unrealized @ Report Date -26.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $10.45M Shares 274,520 Share Price $38.08 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.1%
HBM HUDBAY MINERALS INC 0.0%
Value $10.45M Shares 1,273,685 Share Price $8.20 * Est. Cost/Share $8.12 Unrealized @ Report Date -13.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.44M Shares 120,659 Share Price $86.52 * Est. Cost/Share $46.25 Unrealized @ Report Date -72.1%
— G & K SERVICES INC -CL A 0.0%
Value $10.42M Shares 172,616 Share Price $60.39 Est. Cost/Share $33.48 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $10.41M Shares 552,234 Share Price $18.86 Est. Cost/Share $14.58 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $10.41M Shares 630,088 Share Price $16.52 Est. Cost/Share $15.49 Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $10.41M Shares 293,029 Share Price $35.52 Est. Cost/Share $21.71 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.39M Shares 821,026 Share Price $12.66 * Est. Cost/Share $7.12 Unrealized @ Report Date +65.2%
OPK OPKO HEALTH INC 0.0%
Value $10.32M Shares 1,171,572 Share Price $8.81 * Est. Cost/Share $6.17 Unrealized @ Report Date +29.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $10.31M Shares 147,585 Share Price $69.88 * Est. Cost/Share $51.33 Unrealized @ Report Date -47.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $10.29M Shares 402,628 Share Price $25.57 Est. Cost/Share $23.85 Unrealized @ Report Date +8.2%
HMN HORACE MANN EDUCATORS 0.0%
Value $10.29M Shares 362,718 Share Price $28.38 * Est. Cost/Share $18.23 Unrealized @ Report Date +50.0%
— US AIRWAYS GROUP INC 0.0%
Value $10.27M Shares 541,643 Share Price $18.96 Est. Cost/Share $13.74 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $10.27M Shares 460,364 Share Price $22.30 Est. Cost/Share $13.82 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $10.26M Shares 428,590 Share Price $23.93 Est. Cost/Share $23.86 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $10.25M Shares 644,002 Share Price $15.91 Est. Cost/Share $16.18 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.22M Shares 1,828,213 Share Price $5.59 Est. Cost/Share $4.97 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $10.21M Shares 552,016 Share Price $18.50 * Est. Cost/Share $11.64 Unrealized @ Report Date +44.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $10.2M Shares 860,512 Share Price $11.85 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
— FUSION-IO INC 0.0%
Value $10.2M Shares 761,420 Share Price $13.39 Est. Cost/Share $14.35 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.17M Shares 242,918 Share Price $41.86 * Est. Cost/Share $31.26 Unrealized @ Report Date +4.3%
— CYBERONICS INC 0.0%
Value $10.16M Shares 200,315 Share Price $50.74 Est. Cost/Share $46.77 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $10.16M Shares 440,698 Share Price $23.06 * Est. Cost/Share $27.45 Unrealized @ Report Date -24.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.12M Shares 339,372 Share Price $29.81 Est. Cost/Share $21.04 Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $10.09M Shares 438,583 Share Price $23.00 Est. Cost/Share $16.57 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $10.09M Shares 400,409 Share Price $25.19 Est. Cost/Share $20.02 Unrealized @ Report Date +25.3%
RMBS RAMBUS INC 0.0%
Value $10.04M Shares 1,068,232 Share Price $9.40 * Est. Cost/Share $4.65 Unrealized @ Report Date +97.1%
BYD BOYD GAMING CORP 0.0%
Value $10.03M Shares 709,116 Share Price $14.15 * Est. Cost/Share $7.66 Unrealized @ Report Date +50.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $10M Shares 362,952 Share Price $27.56 * Est. Cost/Share $29.99 Unrealized @ Report Date -26.1%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $9.989M Shares 466,810 Share Price $21.40 * Est. Cost/Share $13.80 Unrealized @ Report Date +22.8%
— C&J ENERGY SERVICES INC 0.0%
Value $9.988M Shares 497,403 Share Price $20.08 Est. Cost/Share $20.02 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $9.959M Shares 160,617 Share Price $62.00 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.2%
— APPROACH RESOURCES INC 0.0%
Value $9.942M Shares 378,322 Share Price $26.28 Est. Cost/Share $25.09 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $9.928M Shares 1,330,767 Share Price $7.46 Est. Cost/Share $9.10 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $9.928M Shares 823,854 Share Price $12.05 * Est. Cost/Share $15.83 Unrealized @ Report Date -13.7%
— ISTAR FINANCIAL INC 0.0%
Value $9.914M Shares 823,417 Share Price $12.04 Est. Cost/Share $7.74 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $9.911M Shares 355,500 Share Price $27.88 Est. Cost/Share $20.79 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $9.909M Shares 261,728 Share Price $37.86 Est. Cost/Share $33.29 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $9.893M Shares 946,695 Share Price $10.45 Est. Cost/Share $9.57 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $9.881M Shares 152,246 Share Price $64.90 * Est. Cost/Share $49.20 Unrealized @ Report Date -0.8%
HELE HELEN OF TROY LTD 0.0%
Value $9.878M Shares 223,482 Share Price $44.20 * Est. Cost/Share $31.19 Unrealized @ Report Date +34.9%
— INTERVAL LEISURE GROUP 0.0%
Value $9.844M Shares 416,587 Share Price $23.63 Est. Cost/Share $19.34 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $9.826M Shares 1,347,990 Share Price $7.29 Est. Cost/Share $8.02 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $9.805M Shares 157,153 Share Price $62.39 Est. Cost/Share $58.06 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $9.801M Shares 320,275 Share Price $30.60 Est. Cost/Share $26.34 Unrealized @ Report Date +14.8%
— QLOGIC CORP 0.0%
Value $9.789M Shares 894,790 Share Price $10.94 Est. Cost/Share $11.55 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $9.773M Shares 1,073,912 Share Price $9.10 Est. Cost/Share $10.28 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $9.771M Shares 322,680 Share Price $30.28 * Est. Cost/Share $19.68 Unrealized @ Report Date +28.0%
— BROADSOFT INC 0.0%
Value $9.762M Shares 270,941 Share Price $36.03 Est. Cost/Share $27.18 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $9.74M Shares 448,195 Share Price $21.73 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $9.719M Shares 636,466 Share Price $15.27 Est. Cost/Share $15.00 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $9.699M Shares 280,323 Share Price $34.60 * Est. Cost/Share $29.44 Unrealized @ Report Date +15.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $9.697M Shares 87,514 Share Price $110.81 Est. Cost/Share $99.40 Unrealized @ Report Date +11.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $9.688M Shares 476,783 Share Price $20.32 * Est. Cost/Share $17.35 Unrealized @ Report Date -9.5%
— TESSERA TECHNOLOGIES INC 0.0%
Value $9.674M Shares 499,997 Share Price $19.35 Est. Cost/Share $15.06 Unrealized @ Report Date —
— LEAP WIRELESS INTL INC 0.0%
Value $9.649M Shares 611,125 Share Price $15.79 Est. Cost/Share $5.74 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $9.644M Shares 700,869 Share Price $13.76 Est. Cost/Share $13.84 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $9.638M Shares 362,880 Share Price $26.56 Est. Cost/Share $15.62 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $9.595M Shares 476,872 Share Price $20.12 Est. Cost/Share $18.31 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $9.582M Shares 106,856 Share Price $89.67 * Est. Cost/Share $38.08 Unrealized @ Report Date +50.1%
— TUMI HOLDINGS INC 0.0%
Value $9.539M Shares 473,392 Share Price $20.15 Est. Cost/Share $21.94 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.533M Shares 177,601 Share Price $53.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.529M Shares 265,646 Share Price $35.87 * Est. Cost/Share $19.84 Unrealized @ Report Date +47.3%
— MANNKIND CORP 0.0%
Value $9.496M Shares 1,666,102 Share Price $5.70 Est. Cost/Share $4.42 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.488M Shares 347,167 Share Price $27.33 * Est. Cost/Share $14.67 Unrealized @ Report Date +63.0%
NBTB N B T BANCORP INC 0.0%
Value $9.437M Shares 410,679 Share Price $22.98 * Est. Cost/Share $20.98 Unrealized @ Report Date +6.5%
— MTS SYSTEMS CORP 0.0%
Value $9.406M Shares 146,161 Share Price $64.35 Est. Cost/Share $46.67 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $9.388M Shares 400,018 Share Price $23.47 Est. Cost/Share $15.08 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $9.384M Shares 532,566 Share Price $17.62 Est. Cost/Share $15.87 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $9.382M Shares 373,950 Share Price $25.09 Est. Cost/Share $17.14 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.324M Shares 355,476 Share Price $26.23 * Est. Cost/Share $23.94 Unrealized @ Report Date -8.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $9.313M Shares 194,955 Share Price $47.77 Est. Cost/Share $39.51 Unrealized @ Report Date +22.7%
OTTR OTTER TAIL CORP 0.0%
Value $9.304M Shares 337,072 Share Price $27.60 * Est. Cost/Share $23.10 Unrealized @ Report Date -16.2%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $9.281M Shares 701,997 Share Price $13.22 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $9.276M Shares 112,248 Share Price $82.64 Est. Cost/Share $70.47 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $9.272M Shares 115,016 Share Price $80.61 Est. Cost/Share $53.31 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $9.231M Shares 831,614 Share Price $11.10 Est. Cost/Share $9.62 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $9.166M Shares 920,253 Share Price $9.96 Est. Cost/Share $10.41 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $9.164M Shares 594,652 Share Price $15.41 Est. Cost/Share $13.58 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $9.159M Shares 153,992 Share Price $59.48 * Est. Cost/Share $40.13 Unrealized @ Report Date +36.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $9.158M Shares 237,752 Share Price $38.52 Est. Cost/Share $30.60 Unrealized @ Report Date —
— STEWART ENTERPRISES INC-CL A 0.0%
Value $9.117M Shares 693,867 Share Price $13.14 Est. Cost/Share $7.87 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $9.108M Shares 325,270 Share Price $28.00 * Est. Cost/Share $8.91 Unrealized @ Report Date +88.5%
— JUST ENERGY GROUP INC 0.0%
Value $9.108M Shares 1,429,241 Share Price $6.37 Est. Cost/Share $10.01 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $9.086M Shares 107,628 Share Price $84.42 Est. Cost/Share $50.82 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $9.083M Shares 887,866 Share Price $10.23 Est. Cost/Share $8.27 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $9.082M Shares 560,246 Share Price $16.21 * Est. Cost/Share $13.71 Unrealized @ Report Date -28.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $9.074M Shares 533,776 Share Price $17.00 * Est. Cost/Share $15.38 Unrealized @ Report Date +3.4%
— STILLWATER MINING CO 0.0%
Value $9.049M Shares 821,870 Share Price $11.01 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $9.044M Shares 1,739,115 Share Price $5.20 Est. Cost/Share $6.65 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $9.024M Shares 720,150 Share Price $12.53 * Est. Cost/Share $7.29 Unrealized @ Report Date +56.7%
— GLOBE SPECIALTY METALS INC 0.0%
Value $9.012M Shares 584,814 Share Price $15.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $8.965M Shares 85,090 Share Price $105.36 * Est. Cost/Share $69.33 Unrealized @ Report Date +20.4%
TBI TRUEBLUE INC 0.0%
Value $8.956M Shares 372,988 Share Price $24.01 * Est. Cost/Share $15.85 Unrealized @ Report Date +57.5%
— SONIC CORP 0.0%
Value $8.93M Shares 503,106 Share Price $17.75 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.916M Shares 235,444 Share Price $37.87 Est. Cost/Share $36.33 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $8.909M Shares 307,497 Share Price $28.97 Est. Cost/Share $17.23 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $8.889M Shares 373,477 Share Price $23.80 * Est. Cost/Share $17.73 Unrealized @ Report Date +29.7%
— IGATE CORP 0.0%
Value $8.849M Shares 318,769 Share Price $27.76 Est. Cost/Share $17.11 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.844M Shares 1,678,128 Share Price $5.27 Est. Cost/Share $6.96 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $8.833M Shares 530,494 Share Price $16.65 Est. Cost/Share $10.51 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $8.811M Shares 406,782 Share Price $21.66 Est. Cost/Share $21.60 Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $8.798M Shares 421,153 Share Price $20.89 Est. Cost/Share $15.43 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $8.777M Shares 233,425 Share Price $37.60 * Est. Cost/Share $23.74 Unrealized @ Report Date -49.7%
SEB SEABOARD CORP 0.0%
Value $8.769M Shares 3,191 Share Price $2748.04 Est. Cost/Share $2253.56 Unrealized @ Report Date +21.7%
— PARKWAY PROPERTIES INC 0.0%
Value $8.759M Shares 492,915 Share Price $17.77 Est. Cost/Share $14.76 Unrealized @ Report Date —
— SIBANYE GOLD- SPON ADR 0.0%
Value $8.704M Shares 1,670,656 Share Price $5.21 Est. Cost/Share $3.81 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $8.678M Shares 127,913 Share Price $67.84 Est. Cost/Share $67.18 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $8.652M Shares 301,973 Share Price $28.65 Est. Cost/Share $23.02 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $8.618M Shares 279,622 Share Price $30.82 * Est. Cost/Share $23.66 Unrealized @ Report Date +2.6%
— BLUCORA INC 0.0%
Value $8.613M Shares 374,774 Share Price $22.98 Est. Cost/Share $15.29 Unrealized @ Report Date —
— FEDERAL-MOGUL CORP 0.0%
Value $8.601M Shares 512,233 Share Price $16.79 Est. Cost/Share $11.61 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $8.59M Shares 342,930 Share Price $25.05 * Est. Cost/Share $18.79 Unrealized @ Report Date +2.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.561M Shares 239,820 Share Price $35.70 * Est. Cost/Share $27.79 Unrealized @ Report Date -6.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $8.559M Shares 82,485 Share Price $103.76 * Est. Cost/Share $97.55 Unrealized @ Report Date -90.0%
— PDL BIOPHARMA INC 0.0%
Value $8.524M Shares 1,069,436 Share Price $7.97 Est. Cost/Share $7.21 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $8.505M Shares 314,181 Share Price $27.07 Est. Cost/Share $18.47 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.493M Shares 664,516 Share Price $12.78 Est. Cost/Share $13.86 Unrealized @ Report Date -7.3%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $8.486M Shares 687,666 Share Price $12.34 Est. Cost/Share $8.51 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $8.486M Shares 552,114 Share Price $15.37 Est. Cost/Share $10.96 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $8.483M Shares 961,867 Share Price $8.82 Est. Cost/Share $20.45 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $8.476M Shares 283,656 Share Price $29.88 Est. Cost/Share $25.64 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $8.474M Shares 346,011 Share Price $24.49 Est. Cost/Share $22.70 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.461M Shares 284,590 Share Price $29.73 Est. Cost/Share $21.48 Unrealized @ Report Date +35.9%
DIOD DIODES INC 0.0%
Value $8.394M Shares 342,577 Share Price $24.50 * Est. Cost/Share $19.22 Unrealized @ Report Date +35.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $8.37M Shares 281,429 Share Price $29.74 * Est. Cost/Share $17.55 Unrealized @ Report Date +14.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8.35M Shares 182,073 Share Price $45.86 * Est. Cost/Share $30.20 Unrealized @ Report Date +34.2%
— AEGION CORP 0.0%
Value $8.349M Shares 351,810 Share Price $23.73 Est. Cost/Share $18.10 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $8.314M Shares 1,081,090 Share Price $7.69 * Est. Cost/Share $4.46 Unrealized @ Report Date +65.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8.312M Shares 98,604 Share Price $84.30 * Est. Cost/Share $85.63 Unrealized @ Report Date -13.0%
EXEL EXELIXIS INC 0.0%
Value $8.311M Shares 1,428,054 Share Price $5.82 * Est. Cost/Share $5.49 Unrealized @ Report Date -5.8%
— MAKO SURGICAL CORP 0.0%
Value $8.298M Shares 281,200 Share Price $29.51 Est. Cost/Share $21.69 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $8.292M Shares 546,616 Share Price $15.17 * Est. Cost/Share $15.30 Unrealized @ Report Date -35.7%
— ARTHROCARE CORP 0.0%
Value $8.281M Shares 232,733 Share Price $35.58 Est. Cost/Share $32.30 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $8.247M Shares 2,440,106 Share Price $3.38 Est. Cost/Share $1.81 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.244M Shares 230,917 Share Price $35.70 * Est. Cost/Share $27.35 Unrealized @ Report Date +27.2%
— IPC THE HOSPITALIST CO 0.0%
Value $8.237M Shares 161,485 Share Price $51.01 Est. Cost/Share $44.52 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $8.233M Shares 1,007,653 Share Price $8.17 Est. Cost/Share $6.12 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.23M Shares 580,001 Share Price $14.19 Est. Cost/Share $13.87 Unrealized @ Report Date +3.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.195M Shares 327,157 Share Price $25.05 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $8.18M Shares 432,319 Share Price $18.92 * Est. Cost/Share $17.35 Unrealized @ Report Date +16.0%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $8.164M Shares 504,879 Share Price $16.17 * Est. Cost/Share $8.46 Unrealized @ Report Date +67.1%
— DOLE FOOD CO INC 0.0%
Value $8.151M Shares 598,426 Share Price $13.62 Est. Cost/Share $11.49 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.139M Shares 353,748 Share Price $23.01 Est. Cost/Share $20.41 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $8.132M Shares 290,538 Share Price $27.99 * Est. Cost/Share $17.96 Unrealized @ Report Date +45.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.129M Shares 226,042 Share Price $35.96 * Est. Cost/Share $29.46 Unrealized @ Report Date +6.0%
— AVX CORP 0.0%
Value $8.123M Shares 618,595 Share Price $13.13 Est. Cost/Share $10.05 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $8.106M Shares 1,068,049 Share Price $7.59 * Est. Cost/Share $6.43 Unrealized @ Report Date -21.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $8.103M Shares 201,317 Share Price $40.25 * Est. Cost/Share $26.98 Unrealized @ Report Date -34.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $8.059M Shares 1,418,836 Share Price $5.68 Est. Cost/Share $5.22 Unrealized @ Report Date +10.5%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $8.052M Shares 298,119 Share Price $27.01 Est. Cost/Share $28.23 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $8.051M Shares 657,735 Share Price $12.24 Est. Cost/Share $13.76 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $8.039M Shares 423,354 Share Price $18.99 Est. Cost/Share $14.63 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $8.037M Shares 172,249 Share Price $46.66 * Est. Cost/Share $32.40 Unrealized @ Report Date +12.2%
— SEQUENOM INC 0.0%
Value $8.029M Shares 3,007,041 Share Price $2.67 Est. Cost/Share $2.81 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $8.013M Shares 237,353 Share Price $33.76 Est. Cost/Share $26.79 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $8.002M Shares 322,084 Share Price $24.84 Est. Cost/Share $24.70 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $7.988M Shares 720,960 Share Price $11.08 Est. Cost/Share $10.34 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $7.983M Shares 280,693 Share Price $28.44 * Est. Cost/Share $24.21 Unrealized @ Report Date +11.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.964M Shares 132,222 Share Price $60.23 * Est. Cost/Share $46.65 Unrealized @ Report Date -43.9%
CALM CAL-MAINE FOODS INC 0.0%
Value $7.96M Shares 165,475 Share Price $48.10 * Est. Cost/Share $34.32 Unrealized @ Report Date -50.8%
— STEINER LEISURE LTD 0.0%
Value $7.943M Shares 135,935 Share Price $58.43 Est. Cost/Share $44.82 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $7.938M Shares 199,700 Share Price $39.75 Est. Cost/Share $32.24 Unrealized @ Report Date —
— AMARIN CORPORATION PLC -ADR 0.0%
Value $7.935M Shares 1,255,519 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $7.921M Shares 614,075 Share Price $12.90 Est. Cost/Share $6.38 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.916M Shares 238,228 Share Price $33.23 * Est. Cost/Share $36.23 Unrealized @ Report Date -14.5%
— RTI INTERNATIONAL METALS INC 0.0%
Value $7.915M Shares 247,061 Share Price $32.04 Est. Cost/Share $25.06 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $7.893M Shares 503,346 Share Price $15.68 Est. Cost/Share $21.28 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $7.892M Shares 405,751 Share Price $19.45 Est. Cost/Share $21.39 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $7.866M Shares 148,500 Share Price $52.97 Est. Cost/Share $44.20 Unrealized @ Report Date +18.5%
— FELCOR LODGING TRUST INC 0.0%
Value $7.859M Shares 1,275,805 Share Price $6.16 Est. Cost/Share $4.97 Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $7.853M Shares 3,459,454 Share Price $2.27 Est. Cost/Share $3.11 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $7.83M Shares 663,017 Share Price $11.81 Est. Cost/Share $8.70 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7.83M Shares 233,328 Share Price $33.56 * Est. Cost/Share $43.18 Unrealized @ Report Date -26.4%
— ATMI INC 0.0%
Value $7.809M Shares 294,461 Share Price $26.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $7.808M Shares 474,333 Share Price $16.46 Est. Cost/Share $14.30 Unrealized @ Report Date —
— ALCATEL-LUCENT-SPONSORED ADR 0.0%
Value $7.806M Shares 2,211,363 Share Price $3.53 Est. Cost/Share $1.15 Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $7.805M Shares 328,323 Share Price $23.77 * Est. Cost/Share $12.90 Unrealized @ Report Date -23.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.784M Shares 279,307 Share Price $27.87 * Est. Cost/Share $19.46 Unrealized @ Report Date -23.5%
AD US CELLULAR CORP 0.0%
Value $7.784M Shares 170,973 Share Price $45.53 * Est. Cost/Share $41.11 Unrealized @ Report Date -41.5%
SCHL SCHOLASTIC CORP 0.0%
Value $7.782M Shares 271,647 Share Price $28.65 * Est. Cost/Share $29.01 Unrealized @ Report Date -18.3%
— FORESTAR GROUP INC 0.0%
Value $7.777M Shares 361,191 Share Price $21.53 Est. Cost/Share $12.95 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $7.767M Shares 2,031,313 Share Price $3.82 Est. Cost/Share $5.97 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $7.736M Shares 505,346 Share Price $15.31 Est. Cost/Share $14.72 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $7.71M Shares 638,746 Share Price $12.07 * Est. Cost/Share $6.70 Unrealized @ Report Date -3.8%
— VIRNETX HOLDING CORP 0.0%
Value $7.666M Shares 375,781 Share Price $20.40 Est. Cost/Share $24.46 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $7.66M Shares 1,089,723 Share Price $7.03 Est. Cost/Share $3.37 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $7.639M Shares 212,508 Share Price $35.95 Est. Cost/Share $35.71 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $7.637M Shares 954,616 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $7.606M Shares 192,838 Share Price $39.44 Est. Cost/Share $27.59 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $7.599M Shares 1,848,838 Share Price $4.11 Est. Cost/Share $6.05 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $7.594M Shares 223,428 Share Price $33.99 * Est. Cost/Share $27.64 Unrealized @ Report Date +1.4%
— KNOLL INC 0.0%
Value $7.584M Shares 447,693 Share Price $16.94 Est. Cost/Share $13.76 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $7.502M Shares 247,599 Share Price $30.30 Est. Cost/Share $37.59 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $7.456M Shares 219,090 Share Price $34.03 Est. Cost/Share $24.31 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.453M Shares 177,026 Share Price $42.10 Est. Cost/Share $40.15 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 -18.8%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $7.417M Shares 899,056 Share Price $8.25 Est. Cost/Share $8.26 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.391M Shares 259,507 Share Price $28.48 * Est. Cost/Share $19.79 Unrealized @ Report Date -71.1%
ACCO ACCO BRANDS CORP 0.0%
Value $7.311M Shares 1,101,065 Share Price $6.64 * Est. Cost/Share $8.01 Unrealized @ Report Date -40.3%
— AEROPOSTALE INC 0.0%
Value $7.308M Shares 777,415 Share Price $9.40 Est. Cost/Share $18.58 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.299M Shares 256,993 Share Price $28.40 Est. Cost/Share $20.94 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $7.295M Shares 354,648 Share Price $20.57 Est. Cost/Share $15.49 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7.255M Shares 448,064 Share Price $16.19 * Est. Cost/Share $16.55 Unrealized @ Report Date +8.2%
— LOGMEIN INC 0.0%
Value $7.242M Shares 233,238 Share Price $31.05 Est. Cost/Share $20.26 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.23M Shares 312,170 Share Price $23.16 Est. Cost/Share $21.76 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $7.195M Shares 257,145 Share Price $27.98 * Est. Cost/Share $26.22 Unrealized @ Report Date -45.6%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $7.168M Shares 249,232 Share Price $28.76 Est. Cost/Share $22.74 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $7.163M Shares 1,091,868 Share Price $6.56 Est. Cost/Share $10.42 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $7.148M Shares 486,902 Share Price $14.68 Est. Cost/Share $16.87 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.0%
Value $7.119M Shares 155,240 Share Price $45.86 Est. Cost/Share $34.46 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.104M Shares 551,998 Share Price $12.87 * Est. Cost/Share $6.43 Unrealized @ Report Date +49.6%
TPC TUTOR PERINI CORP 0.0%
Value $7.104M Shares 333,245 Share Price $21.32 * Est. Cost/Share $12.37 Unrealized @ Report Date +56.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $7.092M Shares 484,447 Share Price $14.64 * Est. Cost/Share $21.10 Unrealized @ Report Date -23.3%
PRTA PROTHENA CORP PLC 0.0%
Value $7.081M Shares 350,012 Share Price $20.23 * Est. Cost/Share $6.35 Unrealized @ Report Date +178.4%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $7.068M Shares 387,708 Share Price $18.23 Est. Cost/Share $22.56 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.037M Shares 252,043 Share Price $27.92 Est. Cost/Share $23.09 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $7.012M Shares 350,588 Share Price $20.00 Est. Cost/Share $18.42 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $6.988M Shares 372,338 Share Price $18.77 * Est. Cost/Share $11.59 Unrealized @ Report Date -66.7%
GRC GORMAN-RUPP CO 0.0%
Value $6.979M Shares 173,953 Share Price $40.12 * Est. Cost/Share $27.70 Unrealized @ Report Date +3.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $6.975M Shares 264,909 Share Price $26.33 * Est. Cost/Share $11.63 Unrealized @ Report Date +98.7%
AAON AAON INC 0.0%
Value $6.929M Shares 260,901 Share Price $26.56 * Est. Cost/Share $13.53 Unrealized @ Report Date -26.3%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $6.926M Shares 107,209 Share Price $64.60 Est. Cost/Share $58.13 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $6.915M Shares 131,023 Share Price $52.78 Est. Cost/Share $55.49 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $6.902M Shares 232,562 Share Price $29.68 * Est. Cost/Share $16.19 Unrealized @ Report Date +36.5%
— CONSTANT CONTACT INC 0.0%
Value $6.888M Shares 290,767 Share Price $23.69 Est. Cost/Share $18.04 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $6.87M Shares 212,678 Share Price $32.30 Est. Cost/Share $26.57 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $6.864M Shares 398,129 Share Price $17.24 Est. Cost/Share $16.16 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $6.859M Shares 370,165 Share Price $18.53 Est. Cost/Share $19.20 Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $6.854M Shares 209,732 Share Price $32.68 Est. Cost/Share $31.13 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.853M Shares 224,912 Share Price $30.47 * Est. Cost/Share $22.30 Unrealized @ Report Date +28.9%
— COMVERSE INC 0.0%
Value $6.85M Shares 214,399 Share Price $31.95 Est. Cost/Share $28.34 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $6.831M Shares 466,946 Share Price $14.63 * Est. Cost/Share $7.40 Unrealized @ Report Date +76.4%
— ASIAINFO-LINKAGE INC 0.0%
Value $6.825M Shares 591,376 Share Price $11.54 Est. Cost/Share $10.68 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $6.817M Shares 885,781 Share Price $7.70 Est. Cost/Share $8.37 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $6.804M Shares 236,926 Share Price $28.72 * Est. Cost/Share $39.80 Unrealized @ Report Date -17.3%
— EMULEX CORP 0.0%
Value $6.786M Shares 874,490 Share Price $7.76 Est. Cost/Share $6.48 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.775M Shares 99,731 Share Price $67.93 * Est. Cost/Share $62.62 Unrealized @ Report Date +14.0%
— MERITOR INC 0.0%
Value $6.77M Shares 861,299 Share Price $7.86 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $6.753M Shares 436,827 Share Price $15.46 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $6.686M Shares 276,157 Share Price $24.21 Est. Cost/Share $19.08 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $6.679M Shares 447,955 Share Price $14.91 Est. Cost/Share $5.41 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $6.674M Shares 257,104 Share Price $25.96 * Est. Cost/Share $10.88 Unrealized @ Report Date +117.0%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.671M Shares 1,381,139 Share Price $4.83 Est. Cost/Share $6.48 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $6.65M Shares 1,718,352 Share Price $3.87 Est. Cost/Share $2.16 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $6.631M Shares 355,750 Share Price $18.64 Est. Cost/Share $28.05 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $6.626M Shares 573,683 Share Price $11.55 * Est. Cost/Share $9.86 Unrealized @ Report Date +0.6%
STBA S & T BANCORP INC 0.0%
Value $6.603M Shares 272,594 Share Price $24.22 * Est. Cost/Share $16.98 Unrealized @ Report Date +36.8%
— DREW INDUSTRIES INC 0.0%
Value $6.6M Shares 144,919 Share Price $45.54 Est. Cost/Share $28.68 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $6.591M Shares 142,503 Share Price $46.25 Est. Cost/Share $41.98 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $6.578M Shares 239,916 Share Price $27.42 * Est. Cost/Share $19.05 Unrealized @ Report Date +53.3%
HL HECLA MINING CO 0.0%
Value $6.57M Shares 2,092,389 Share Price $3.14 Est. Cost/Share $4.23 Unrealized @ Report Date -27.1%
PEGA PEGASYSTEMS INC 0.0%
Value $6.564M Shares 164,887 Share Price $39.81 * Est. Cost/Share $22.37 Unrealized @ Report Date -59.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $6.561M Shares 112,155 Share Price $58.50 * Est. Cost/Share $48.13 Unrealized @ Report Date -7.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.546M Shares 153,484 Share Price $42.65 * Est. Cost/Share $33.60 Unrealized @ Report Date +9.7%
— DIGITAL RIVER INC 0.0%
Value $6.526M Shares 365,197 Share Price $17.87 Est. Cost/Share $17.97 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $6.521M Shares 668,850 Share Price $9.75 * Est. Cost/Share $10.44 Unrealized @ Report Date -8.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.509M Shares 91,555 Share Price $71.09 * Est. Cost/Share $29.85 Unrealized @ Report Date +109.8%
— DELTIC TIMBER CORP 0.0%
Value $6.491M Shares 99,656 Share Price $65.13 Est. Cost/Share $60.52 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $6.451M Shares 149,179 Share Price $43.24 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.4%
RNST RENASANT CORP 0.0%
Value $6.415M Shares 236,083 Share Price $27.17 * Est. Cost/Share $18.76 Unrealized @ Report Date +41.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.413M Shares 340,581 Share Price $18.83 * Est. Cost/Share $16.85 Unrealized @ Report Date -11.0%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $6.394M Shares 270,360 Share Price $23.65 Est. Cost/Share $20.47 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $6.384M Shares 1,046,457 Share Price $6.10 Est. Cost/Share $6.85 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $6.375M Shares 216,394 Share Price $29.46 Est. Cost/Share $23.15 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.358M Shares 73,256 Share Price $86.79 * Est. Cost/Share $45.92 Unrealized @ Report Date -12.6%
— MOVE INC 0.0%
Value $6.348M Shares 374,491 Share Price $16.95 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $6.345M Shares 150,461 Share Price $42.17 Est. Cost/Share $43.08 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $6.344M Shares 305,008 Share Price $20.80 Est. Cost/Share $18.33 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $6.3M Shares 203,220 Share Price $31.00 * Est. Cost/Share $38.82 Unrealized @ Report Date -27.4%
— IXIA 0.0%
Value $6.299M Shares 401,942 Share Price $15.67 Est. Cost/Share $17.99 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $6.27M Shares 375,450 Share Price $16.70 Est. Cost/Share $9.20 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $6.263M Shares 1,108,547 Share Price $5.65 Est. Cost/Share $5.26 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $6.258M Shares 620,226 Share Price $10.09 Est. Cost/Share $10.77 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $6.238M Shares 339,771 Share Price $18.36 Est. Cost/Share $13.02 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.238M Shares 670,089 Share Price $9.31 * Est. Cost/Share $8.92 Unrealized @ Report Date -9.3%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $6.229M Shares 234,969 Share Price $26.51 * Est. Cost/Share $15.25 Unrealized @ Report Date -24.8%
— VIVUS INC 0.0%
Value $6.206M Shares 665,849 Share Price $9.32 Est. Cost/Share $15.29 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $6.202M Shares 15,029 Share Price $412.67 Est. Cost/Share $386.89 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $6.199M Shares 441,624 Share Price $14.04 Est. Cost/Share $30.58 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $6.187M Shares 261,266 Share Price $23.68 * Est. Cost/Share $15.95 Unrealized @ Report Date +39.8%
— GENOMIC HEALTH INC 0.0%
Value $6.169M Shares 201,729 Share Price $30.58 Est. Cost/Share $32.73 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $6.16M Shares 320,862 Share Price $19.20 Est. Cost/Share $19.49 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6.135M Shares 235,953 Share Price $26.00 * Est. Cost/Share $14.58 Unrealized @ Report Date -4.6%
— KINDRED HEALTHCARE INC 0.0%
Value $6.118M Shares 455,520 Share Price $13.43 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $6.103M Shares 648,523 Share Price $9.41 Est. Cost/Share $8.46 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $6.086M Shares 220,990 Share Price $27.54 Est. Cost/Share $28.63 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $6.085M Shares 160,998 Share Price $37.80 * Est. Cost/Share $27.14 Unrealized @ Report Date +45.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.065M Shares 243,771 Share Price $24.88 * Est. Cost/Share $14.65 Unrealized @ Report Date +48.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $6.047M Shares 1,409,501 Share Price $4.29 * Est. Cost/Share $4.93 Unrealized @ Report Date -18.8%
CRVL CORVEL CORP 0.0%
Value $6.03M Shares 163,092 Share Price $36.97 * Est. Cost/Share $22.30 Unrealized @ Report Date -49.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $6.014M Shares 417,948 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $6.013M Shares 2,537,147 Share Price $2.37 Est. Cost/Share $2.33 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.998M Shares 314,502 Share Price $19.07 Est. Cost/Share $22.10 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $5.997M Shares 342,281 Share Price $17.52 * Est. Cost/Share $12.32 Unrealized @ Report Date +56.8%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.99M Shares 343,291 Share Price $17.45 * Est. Cost/Share $28.24 Unrealized @ Report Date -32.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $5.983M Shares 100,714 Share Price $59.41 * Est. Cost/Share $42.78 Unrealized @ Report Date +34.8%
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $5.968M Shares 141,761 Share Price $42.10 Est. Cost/Share $34.74 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $5.926M Shares 742,553 Share Price $7.98 Est. Cost/Share $4.75 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $5.924M Shares 215,145 Share Price $27.53 Est. Cost/Share $33.68 Unrealized @ Report Date -16.9%
— BLOUNT INTERNATIONAL INC 0.0%
Value $5.897M Shares 486,972 Share Price $12.11 Est. Cost/Share $13.77 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $5.885M Shares 560,020 Share Price $10.51 Est. Cost/Share $9.10 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $5.882M Shares 131,002 Share Price $44.90 Est. Cost/Share $32.74 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $5.861M Shares 101,461 Share Price $57.77 Est. Cost/Share $50.32 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $5.86M Shares 126,031 Share Price $46.50 * Est. Cost/Share $33.89 Unrealized @ Report Date -38.9%
— VALE SA-SP PREF ADR 0.0%
Value $5.839M Shares 410,941 Share Price $14.21 Est. Cost/Share $17.86 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $5.823M Shares 312,478 Share Price $18.63 * Est. Cost/Share $15.18 Unrealized @ Report Date +17.9%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $5.814M Shares 111,523 Share Price $52.13 Est. Cost/Share $37.77 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $5.773M Shares 462,898 Share Price $12.47 Est. Cost/Share $9.53 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $5.734M Shares 1,488,374 Share Price $3.85 Est. Cost/Share $3.92 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.726M Shares 343,903 Share Price $16.65 Est. Cost/Share $14.66 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $5.725M Shares 442,403 Share Price $12.94 Est. Cost/Share $13.60 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.716M Shares 177,198 Share Price $32.26 * Est. Cost/Share $18.37 Unrealized @ Report Date +50.0%
— FERRO CORP 0.0%
Value $5.685M Shares 624,117 Share Price $9.11 Est. Cost/Share $3.07 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $5.681M Shares 147,736 Share Price $38.45 Est. Cost/Share $25.39 Unrealized @ Report Date +52.2%
— CHIQUITA BRANDS INTL 0.0%
Value $5.652M Shares 446,498 Share Price $12.66 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $5.65M Shares 1,072,080 Share Price $5.27 Est. Cost/Share $4.89 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $5.647M Shares 793,112 Share Price $7.12 Est. Cost/Share $3.58 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $5.59M Shares 114,223 Share Price $48.94 * Est. Cost/Share $43.78 Unrealized @ Report Date -16.5%
— HEALTHWAYS INC 0.0%
Value $5.574M Shares 301,122 Share Price $18.51 Est. Cost/Share $12.98 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $5.573M Shares 286,232 Share Price $19.47 * Est. Cost/Share $12.44 Unrealized @ Report Date +30.2%
— EXAR CORP 0.0%
Value $5.536M Shares 412,835 Share Price $13.41 Est. Cost/Share $7.59 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.519M Shares 328,334 Share Price $16.81 * Est. Cost/Share $10.20 Unrealized @ Report Date +42.8%
— THOMPSON CREEK METALS CO INC 0.0%
Value $5.501M Shares 1,532,428 Share Price $3.59 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $5.5M Shares 173,328 Share Price $31.73 Est. Cost/Share $20.88 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $5.492M Shares 309,938 Share Price $17.72 * Est. Cost/Share $18.80 Unrealized @ Report Date -14.1%
GFF GRIFFON CORP 0.0%
Value $5.453M Shares 434,854 Share Price $12.54 * Est. Cost/Share $8.69 Unrealized @ Report Date -3.3%
— AMEDISYS INC 0.0%
Value $5.447M Shares 316,325 Share Price $17.22 Est. Cost/Share $12.01 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $5.437M Shares 147,903 Share Price $36.76 * Est. Cost/Share $27.80 Unrealized @ Report Date +15.3%
— PARKER DRILLING CO 0.0%
Value $5.429M Shares 952,383 Share Price $5.70 Est. Cost/Share $4.63 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $5.415M Shares 1,225,188 Share Price $4.42 Est. Cost/Share $6.72 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $5.414M Shares 428,304 Share Price $12.64 Est. Cost/Share $11.17 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.387M Shares 201,230 Share Price $26.77 * Est. Cost/Share $18.19 Unrealized @ Report Date +24.9%
— SWIFT ENERGY CO 0.0%
Value $5.383M Shares 471,327 Share Price $11.42 Est. Cost/Share $18.69 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $5.356M Shares 299,013 Share Price $17.91 Est. Cost/Share $15.04 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $5.318M Shares 633,193 Share Price $8.40 Est. Cost/Share $7.51 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $5.314M Shares 123,321 Share Price $43.09 * Est. Cost/Share $40.30 Unrealized @ Report Date +0.9%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $5.313M Shares 439,807 Share Price $12.08 Est. Cost/Share $9.70 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $5.303M Shares 224,905 Share Price $23.58 Est. Cost/Share $17.47 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $5.289M Shares 18,487 Share Price $286.09 Est. Cost/Share $415.17 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $5.285M Shares 143,803 Share Price $36.75 Est. Cost/Share $54.45 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.282M Shares 286,294 Share Price $18.45 * Est. Cost/Share $13.01 Unrealized @ Report Date -16.2%
— ROUSE PROPERTIES INC 0.0%
Value $5.265M Shares 255,799 Share Price $20.58 Est. Cost/Share $15.06 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $5.262M Shares 576,930 Share Price $9.12 * Est. Cost/Share $3.83 Unrealized @ Report Date +98.3%
— LANDAUER INC 0.0%
Value $5.257M Shares 102,584 Share Price $51.25 Est. Cost/Share $55.75 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $5.254M Shares 1,931,772 Share Price $2.72 Est. Cost/Share $3.64 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.254M Shares 218,021 Share Price $24.10 * Est. Cost/Share $13.14 Unrealized @ Report Date -26.7%
MTRN MATERION CORP 0.0%
Value $5.232M Shares 163,206 Share Price $32.06 * Est. Cost/Share $19.63 Unrealized @ Report Date +55.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $5.224M Shares 733,589 Share Price $7.12 * Est. Cost/Share $5.89 Unrealized @ Report Date +16.9%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $5.162M Shares 1,237,833 Share Price $4.17 Est. Cost/Share $3.98 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $5.149M Shares 1,603,975 Share Price $3.21 Est. Cost/Share $6.48 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $5.147M Shares 329,313 Share Price $15.63 Est. Cost/Share $11.20 Unrealized @ Report Date —
— FREDS INC-CLASS A 0.0%
Value $5.137M Shares 328,226 Share Price $15.65 Est. Cost/Share $14.48 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $5.129M Shares 110,962 Share Price $46.22 * Est. Cost/Share $35.20 Unrealized @ Report Date -13.1%
— SPARTAN STORES INC 0.0%
Value $5.099M Shares 231,147 Share Price $22.06 Est. Cost/Share $17.52 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $5.097M Shares 189,347 Share Price $26.92 Est. Cost/Share $22.57 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $5.085M Shares 177,486 Share Price $28.65 Est. Cost/Share $26.86 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $5.082M Shares 89,852 Share Price $56.56 Est. Cost/Share $26.52 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.067M Shares 161,227 Share Price $31.43 * Est. Cost/Share $23.10 Unrealized @ Report Date -24.9%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $5.064M Shares 674,326 Share Price $7.51 Est. Cost/Share $7.79 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $5.048M Shares 259,791 Share Price $19.43 Est. Cost/Share $18.85 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $5.031M Shares 1,170,017 Share Price $4.30 Est. Cost/Share $12.23 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.027M Shares 123,833 Share Price $40.59 * Est. Cost/Share $33.93 Unrealized @ Report Date -33.4%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $4.998M Shares 255,137 Share Price $19.59 Est. Cost/Share $22.68 Unrealized @ Report Date —
— NEVSUN RESOURCES LTD 0.0%
Value $4.994M Shares 1,564,948 Share Price $3.19 Est. Cost/Share $3.43 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $4.993M Shares 605,929 Share Price $8.24 Est. Cost/Share $10.91 Unrealized @ Report Date -23.5%
MTRX MATRIX SERVICE CO 0.0%
Value $4.947M Shares 252,117 Share Price $19.62 * Est. Cost/Share $11.87 Unrealized @ Report Date +41.3%
ARAY ACCURAY INC 0.0%
Value $4.881M Shares 660,607 Share Price $7.39 * Est. Cost/Share $5.98 Unrealized @ Report Date +5.7%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $4.88M Shares 273,694 Share Price $17.83 Est. Cost/Share $17.12 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $4.868M Shares 816,680 Share Price $5.96 Est. Cost/Share $5.53 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $4.829M Shares 633,676 Share Price $7.62 Est. Cost/Share $9.11 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.825M Shares 431,562 Share Price $11.18 Est. Cost/Share $6.52 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $4.822M Shares 78,665 Share Price $61.30 * Est. Cost/Share $34.39 Unrealized @ Report Date +14.3%
— SANDY SPRING BANCORP INC 0.0%
Value $4.815M Shares 206,983 Share Price $23.26 Est. Cost/Share $18.37 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $4.813M Shares 115,922 Share Price $41.52 Est. Cost/Share $68.16 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $4.797M Shares 238,525 Share Price $20.11 * Est. Cost/Share $14.44 Unrealized @ Report Date -12.4%
— ERA GROUP INC 0.0%
Value $4.791M Shares 176,253 Share Price $27.18 Est. Cost/Share $21.00 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $4.783M Shares 2,092,062 Share Price $2.29 * Est. Cost/Share $3.73 Unrealized @ Report Date -30.0%
— PICO HOLDINGS INC 0.0%
Value $4.758M Shares 219,654 Share Price $21.66 Est. Cost/Share $23.40 Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $4.746M Shares 435,806 Share Price $10.89 Est. Cost/Share $8.83 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $4.731M Shares 152,154 Share Price $31.09 * Est. Cost/Share $20.62 Unrealized @ Report Date -33.5%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.72M Shares 300,260 Share Price $15.72 Est. Cost/Share $8.28 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $4.719M Shares 154,011 Share Price $30.64 Est. Cost/Share $26.49 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.708M Shares 86,967 Share Price $54.14 * Est. Cost/Share $40.17 Unrealized @ Report Date -57.7%
CTS CTS CORP 0.0%
Value $4.703M Shares 298,231 Share Price $15.77 * Est. Cost/Share $8.99 Unrealized @ Report Date +49.7%
— ORBITZ WORLDWIDE INC 0.0%
Value $4.689M Shares 486,898 Share Price $9.63 Est. Cost/Share $6.31 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $4.67M Shares 119,052 Share Price $39.23 Est. Cost/Share $34.03 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $4.669M Shares 541,446 Share Price $8.62 Est. Cost/Share $8.75 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.633M Shares 1,038,805 Share Price $4.46 Est. Cost/Share $4.06 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $4.628M Shares 131,088 Share Price $35.30 * Est. Cost/Share $29.61 Unrealized @ Report Date -34.9%
— SILICON GRAPHICS INTERNATION 0.0%
Value $4.619M Shares 284,214 Share Price $16.25 Est. Cost/Share $8.52 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.618M Shares 340,314 Share Price $13.57 * Est. Cost/Share $11.29 Unrealized @ Report Date +16.0%
KMDA KAMADA LTD 0.0%
Value $4.611M Shares 301,929 Share Price $15.27 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.1%
VRA VERA BRADLEY INC 0.0%
Value $4.576M Shares 222,561 Share Price $20.56 * Est. Cost/Share $23.34 Unrealized @ Report Date -8.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $4.569M Shares 187,833 Share Price $24.32 * Est. Cost/Share $25.59 Unrealized @ Report Date -24.8%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.55M Shares 132,696 Share Price $34.29 Est. Cost/Share $21.31 Unrealized @ Report Date +58.1%
SVM SILVERCORP METALS INC 0.0%
Value $4.535M Shares 1,387,244 Share Price $3.27 Est. Cost/Share $4.61 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $4.529M Shares 214,751 Share Price $21.09 Est. Cost/Share $28.64 Unrealized @ Report Date —
— EARTHLINK INC 0.0%
Value $4.52M Shares 913,016 Share Price $4.95 Est. Cost/Share $6.61 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $4.504M Shares 510,033 Share Price $8.83 Est. Cost/Share $6.88 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.493M Shares 180,098 Share Price $24.95 * Est. Cost/Share $18.43 Unrealized @ Report Date -9.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.49M Shares 94,970 Share Price $47.28 Est. Cost/Share $44.37 Unrealized @ Report Date +7.7%
— ENERNOC INC 0.0%
Value $4.47M Shares 298,195 Share Price $14.99 Est. Cost/Share $11.82 Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $4.469M Shares 79,727 Share Price $56.05 Est. Cost/Share $23.71 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $4.465M Shares 247,529 Share Price $18.04 Est. Cost/Share $9.54 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.411M Shares 105,357 Share Price $41.87 Est. Cost/Share $44.70 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $4.379M Shares 158,961 Share Price $27.55 * Est. Cost/Share $23.61 Unrealized @ Report Date +13.4%
TRC TEJON RANCH CO 0.0%
Value $4.365M Shares 141,534 Share Price $30.84 Est. Cost/Share $26.52 Unrealized @ Report Date +14.5%
AVAV AEROVIRONMENT INC 0.0%
Value $4.289M Shares 185,640 Share Price $23.10 * Est. Cost/Share $22.84 Unrealized @ Report Date -2.2%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $4.281M Shares 181,620 Share Price $23.57 Est. Cost/Share $21.15 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $4.265M Shares 104,203 Share Price $40.93 Est. Cost/Share $25.68 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.265M Shares 817,232 Share Price $5.22 * Est. Cost/Share $3.22 Unrealized @ Report Date +26.5%
— DFC GLOBAL CORP 0.0%
Value $4.257M Shares 387,331 Share Price $10.99 Est. Cost/Share $18.79 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $4.243M Shares 379,180 Share Price $11.19 * Est. Cost/Share $7.73 Unrealized @ Report Date +13.3%
— ACCRETIVE HEALTH INC 0.0%
Value $4.239M Shares 464,792 Share Price $9.12 Est. Cost/Share $12.41 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $4.229M Shares 570,683 Share Price $7.41 * Est. Cost/Share $10.26 Unrealized @ Report Date -40.8%
BANF BANCFIRST CORP 0.0%
Value $4.207M Shares 77,804 Share Price $54.07 * Est. Cost/Share $27.92 Unrealized @ Report Date -27.6%
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $4.192M Shares 69,512 Share Price $60.31 Est. Cost/Share $57.04 Unrealized @ Report Date —
— CPFL ENERGIA SA-ADR 0.0%
Value $4.174M Shares 241,988 Share Price $17.25 Est. Cost/Share $20.34 Unrealized @ Report Date —
— WI-LAN INC 0.0%
Value $4.132M Shares 1,064,410 Share Price $3.88 Est. Cost/Share $5.28 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $4.101M Shares 450,123 Share Price $9.11 Est. Cost/Share $9.46 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $4.095M Shares 135,919 Share Price $30.13 Est. Cost/Share $20.27 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.084M Shares 226,404 Share Price $18.04 * Est. Cost/Share $12.35 Unrealized @ Report Date -31.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $4.039M Shares 501,830 Share Price $8.05 * Est. Cost/Share $6.73 Unrealized @ Report Date +31.4%
— AMAG PHARMACEUTICALS INC 0.0%
Value $4.024M Shares 187,368 Share Price $21.48 Est. Cost/Share $19.17 Unrealized @ Report Date —
— CENCOSUD SA - ADR 0.0%
Value $4.017M Shares 300,000 Share Price $13.39 Est. Cost/Share $18.35 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $3.992M Shares 200,792 Share Price $19.88 Est. Cost/Share $19.54 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.989M Shares 290,728 Share Price $13.72 Est. Cost/Share $9.35 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.973M Shares 3,581,772 Share Price $1.11 * Est. Cost/Share $1.31 Unrealized @ Report Date -8.7%
— NATUS MEDICAL INC 0.0%
Value $3.97M Shares 280,022 Share Price $14.18 Est. Cost/Share $13.01 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3.965M Shares 1,731,231 Share Price $2.29 Est. Cost/Share $2.90 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.954M Shares 54,654 Share Price $72.35 Est. Cost/Share $49.84 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $3.951M Shares 298,868 Share Price $13.22 Est. Cost/Share $11.82 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $3.944M Shares 303,605 Share Price $12.99 Est. Cost/Share $8.79 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.93M Shares 275,620 Share Price $14.26 Est. Cost/Share $12.95 Unrealized @ Report Date +10.9%
— SILVER STANDARD RESOURCES 0.0%
Value $3.929M Shares 635,986 Share Price $6.18 Est. Cost/Share $11.39 Unrealized @ Report Date —
— PHI INC-NON VOTING 0.0%
Value $3.911M Shares 103,709 Share Price $37.71 Est. Cost/Share $26.68 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $3.907M Shares 731,617 Share Price $5.34 Est. Cost/Share $4.09 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $3.899M Shares 391,397 Share Price $9.96 Est. Cost/Share $9.16 Unrealized @ Report Date —
EMBJ EMBRAER SA-ADR 0.0%
Value $3.896M Shares 120,000 Share Price $32.47 Est. Cost/Share $36.89 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.853M Shares 84,978 Share Price $45.34 Est. Cost/Share $48.10 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3.83M Shares 221,776 Share Price $17.27 Est. Cost/Share $15.16 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $3.826M Shares 72,926 Share Price $52.46 Est. Cost/Share $44.47 Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $3.789M Shares 541,337 Share Price $7.00 Est. Cost/Share $19.09 Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $3.762M Shares 225,396 Share Price $16.69 Est. Cost/Share $8.28 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $3.735M Shares 893,639 Share Price $4.18 Est. Cost/Share $17.22 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.69M Shares 495,994 Share Price $7.44 * Est. Cost/Share $5.81 Unrealized @ Report Date +23.5%
HTO SJW CORP 0.0%
Value $3.672M Shares 131,063 Share Price $28.02 * Est. Cost/Share $24.20 Unrealized @ Report Date +12.1%
— PHARMERICA CORP 0.0%
Value $3.668M Shares 276,425 Share Price $13.27 Est. Cost/Share $10.29 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $3.665M Shares 373,164 Share Price $9.82 Est. Cost/Share $12.58 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $3.607M Shares 341,090 Share Price $10.57 * Est. Cost/Share $13.88 Unrealized @ Report Date -11.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.601M Shares 837,336 Share Price $4.30 Est. Cost/Share $6.71 Unrealized @ Report Date -36.6%
— DTS INC 0.0%
Value $3.537M Shares 168,421 Share Price $21.00 Est. Cost/Share $19.94 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.532M Shares 941,790 Share Price $3.75 Est. Cost/Share $4.57 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $3.532M Shares 471,047 Share Price $7.50 Est. Cost/Share $6.41 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.516M Shares 289,862 Share Price $12.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +3.6%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $3.458M Shares 173,235 Share Price $19.96 Est. Cost/Share $21.10 Unrealized @ Report Date —
— GIVEN IMAGING LTD 0.0%
Value $3.421M Shares 177,110 Share Price $19.32 Est. Cost/Share $15.12 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.412M Shares 381,555 Share Price $8.94 Est. Cost/Share $8.95 Unrealized @ Report Date -0.4%
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $3.393M Shares 413,761 Share Price $8.20 Est. Cost/Share $6.09 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $3.384M Shares 1,155,140 Share Price $2.93 Est. Cost/Share $4.15 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $3.327M Shares 385,070 Share Price $8.64 * Est. Cost/Share $10.34 Unrealized @ Report Date -28.9%
— LHC GROUP INC 0.0%
Value $3.304M Shares 140,841 Share Price $23.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $3.292M Shares 116,191 Share Price $28.33 Est. Cost/Share $23.47 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $3.285M Shares 157,474 Share Price $20.86 Est. Cost/Share $30.83 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.264M Shares 286,305 Share Price $11.40 Est. Cost/Share $10.16 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $3.245M Shares 277,089 Share Price $11.71 Est. Cost/Share $11.96 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 —
TGB TASEKO MINES LTD 0.0%
Value $3.236M Shares 1,561,658 Share Price $2.07 Est. Cost/Share $2.42 Unrealized @ Report Date -15.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.212M Shares 648,240 Share Price $4.95 * Est. Cost/Share $4.47 Unrealized @ Report Date -5.9%
— HIGHER ONE HOLDINGS INC 0.0%
Value $3.197M Shares 416,818 Share Price $7.67 Est. Cost/Share $10.60 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $3.189M Shares 728,218 Share Price $4.38 Est. Cost/Share $6.00 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.17M Shares 465,522 Share Price $6.81 * Est. Cost/Share $3.54 Unrealized @ Report Date +31.6%
— ELECTRO RENT CORP 0.0%
Value $3.152M Shares 173,772 Share Price $18.14 Est. Cost/Share $17.42 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $3.13M Shares 313,955 Share Price $9.97 Est. Cost/Share $9.15 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.124M Shares 149,148 Share Price $20.95 Est. Cost/Share $12.97 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $3.026M Shares 37,609 Share Price $80.46 Est. Cost/Share $59.06 Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $3.024M Shares 479,154 Share Price $6.31 Est. Cost/Share $4.96 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $3.023M Shares 2,372,749 Share Price $1.27 Est. Cost/Share $2.50 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $3.002M Shares 117,909 Share Price $25.46 Est. Cost/Share $20.13 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $2.986M Shares 94,583 Share Price $31.57 * Est. Cost/Share $26.35 Unrealized @ Report Date -17.4%
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.961M Shares 53,428 Share Price $55.42 * Est. Cost/Share $100.13 Unrealized @ Report Date -89.9%
— NTELOS HOLDINGS CORP 0.0%
Value $2.957M Shares 157,306 Share Price $18.80 Est. Cost/Share $20.71 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.949M Shares 41,893 Share Price $70.39 * Est. Cost/Share $68.40 Unrealized @ Report Date +6.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.935M Shares 163,975 Share Price $17.90 Est. Cost/Share $16.57 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $2.888M Shares 260,725 Share Price $11.08 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $2.868M Shares 178,115 Share Price $16.10 Est. Cost/Share $10.97 Unrealized @ Report Date —
— NAM TAI ELECTRONICS INC 0.0%
Value $2.855M Shares 367,448 Share Price $7.77 Est. Cost/Share $8.68 Unrealized @ Report Date —
CIG CEMIG SA -SPONS ADR 0.0%
Value $2.851M Shares 330,000 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $2.829M Shares 297,140 Share Price $9.52 Est. Cost/Share $9.44 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $2.793M Shares 109,494 Share Price $25.51 * Est. Cost/Share $24.13 Unrealized @ Report Date -42.1%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $2.785M Shares 141,656 Share Price $19.66 Est. Cost/Share $17.72 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $2.755M Shares 453,838 Share Price $6.07 Est. Cost/Share $6.58 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.742M Shares 213,289 Share Price $12.86 * Est. Cost/Share $13.88 Unrealized @ Report Date -4.0%
— LATAM AIRLINES GROUP-SP ADR 0.0%
Value $2.689M Shares 178,288 Share Price $15.08 Est. Cost/Share $21.74 Unrealized @ Report Date —
— VIMPELCOM LTD-SPON ADR 0.0%
Value $2.655M Shares 225,920 Share Price $11.75 Est. Cost/Share $9.39 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.652M Shares 266,738 Share Price $9.94 Est. Cost/Share $20.41 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $2.53M Shares 103,242 Share Price $24.51 * Est. Cost/Share $27.81 Unrealized @ Report Date -20.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.515M Shares 140,829 Share Price $17.86 * Est. Cost/Share $11.44 Unrealized @ Report Date -41.7%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $2.513M Shares 55,990 Share Price $44.88 Est. Cost/Share $42.56 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.471M Shares 92,358 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.462M Shares 687,815 Share Price $3.58 Est. Cost/Share $7.78 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.45M Shares 32,268 Share Price $75.93 * Est. Cost/Share $44.69 Unrealized @ Report Date -44.9%
GORO GOLD RESOURCE CORP 0.0%
Value $2.448M Shares 369,300 Share Price $6.63 * Est. Cost/Share $14.31 Unrealized @ Report Date -44.7%
— NATIONAL INTERSTATE CORP 0.0%
Value $2.435M Shares 87,575 Share Price $27.80 Est. Cost/Share $27.54 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $2.365M Shares 1,200,317 Share Price $1.97 Est. Cost/Share $3.11 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.317M Shares 107,650 Share Price $21.52 Est. Cost/Share $12.15 Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $2.293M Shares 202,603 Share Price $11.32 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.256M Shares 138,722 Share Price $16.26 Est. Cost/Share $15.42 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $2.225M Shares 563,204 Share Price $3.95 Est. Cost/Share $3.18 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $2.195M Shares 214,691 Share Price $10.22 Est. Cost/Share $9.94 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $2.175M Shares 250,847 Share Price $8.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $2.169M Shares 133,711 Share Price $16.22 Est. Cost/Share $21.17 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.164M Shares 315,815 Share Price $6.85 * Est. Cost/Share $11.42 Unrealized @ Report Date -52.0%
— BLYTH INC 0.0%
Value $2.091M Shares 151,182 Share Price $13.83 Est. Cost/Share $27.00 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $1.993M Shares 75,274 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $1.97M Shares 228,558 Share Price $8.62 Est. Cost/Share $9.47 Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $1.786M Shares 138,142 Share Price $12.93 Est. Cost/Share $10.66 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.752M Shares 162,668 Share Price $10.77 Est. Cost/Share $11.72 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.712M Shares 409,540 Share Price $4.18 * Est. Cost/Share $6.73 Unrealized @ Report Date -47.0%
— SCHAWK INC 0.0%
Value $1.691M Shares 113,930 Share Price $14.84 Est. Cost/Share $11.38 Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.639M Shares 354,679 Share Price $4.62 Est. Cost/Share $8.41 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.639M Shares 191,422 Share Price $8.56 Est. Cost/Share $7.83 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.637M Shares 272,953 Share Price $6.00 Est. Cost/Share $9.21 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $1.619M Shares 403,805 Share Price $4.01 Est. Cost/Share $5.51 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $1.547M Shares 189,574 Share Price $8.16 Est. Cost/Share $8.13 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.495M Shares 61,334 Share Price $24.37 Est. Cost/Share $23.23 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.354M Shares 274,369 Share Price $4.93 * Est. Cost/Share $7.65 Unrealized @ Report Date -37.8%
— APCO OIL AND GAS INTL INC 0.0%
Value $1.276M Shares 89,505 Share Price $14.26 Est. Cost/Share $16.79 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $1.273M Shares 653,115 Share Price $1.95 Est. Cost/Share $2.28 Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $1.208M Shares 95,877 Share Price $12.60 Est. Cost/Share $11.90 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.174M Shares 261,422 Share Price $4.49 Est. Cost/Share $15.95 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.113M Shares 72,710 Share Price $15.31 Est. Cost/Share $16.16 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.1M Shares 38,395 Share Price $28.65 * Est. Cost/Share $22.71 Unrealized @ Report Date -1.1%
— LAKE SHORE GOLD CORP 0.0%
Value $1.082M Shares 2,746,733 Share Price $0.39 Est. Cost/Share $1.03 Unrealized @ Report Date —
— SK TELECOM CO LTD-ADR 0.0%
Value $878K Shares 38,670 Share Price $22.70 Est. Cost/Share $13.86 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $800K Shares 1,934,059 Share Price $0.41 Est. Cost/Share $1.17 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $740K Shares 497,254 Share Price $1.49 * Est. Cost/Share $2.34 Unrealized @ Report Date -11.3%
— BANRO CORPORATION 0.0%
Value $716K Shares 1,098,015 Share Price $0.65 Est. Cost/Share $3.89 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $616K Shares 186,568 Share Price $3.30 Est. Cost/Share $3.75 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $572K Shares 78,300 Share Price $7.31 * Est. Cost/Share $7.40 Unrealized @ Report Date +3.0%
— VOCUS INC 0.0%
Value $516K Shares 55,477 Share Price $9.30 Est. Cost/Share $18.21 Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $449K Shares 26,795 Share Price $16.76 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $117K Shares 10,255 Share Price $11.41 Est. Cost/Share $8.97 Unrealized @ Report Date —
— TEJON RANCH CO-CW16-W/I 0.0%
Value $57,000 Shares 20,905 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL EXP 10JUL16 0.0%
Value $36,000 Shares 1,363 Share Price $26.41 Est. Cost/Share $11.01 Unrealized @ Report Date —
— GENERAL MOTORS CO CALL EXP 10JUL19 0.0%
Value $25,000 Shares 1,363 Share Price $18.34 Est. Cost/Share $6.60 Unrealized @ Report Date —
— COGO GROUP INC 0.0%
Value $13,000 Shares 5,760 Share Price $2.26 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ORCHARD SUPPLY HARDWARE STORES PREFERRED STOCK 0.00000 0.0%
Value $1,000 Shares 17,996 Share Price $0.06 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 —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date —