NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value: $177.2B (100.0% shares, 0.0% debt)

Holdings (2,113)

— BLACKROCK INC 2.1%
Value $3.742B Shares 11,899,662 Share Price $314.48 Est. Cost/Share $173.77 Unrealized @ Report Date —
AAPL APPLE INC 2.1%
Value $3.65B Shares 6,800,800 Share Price $536.74 * Est. Cost/Share $579.67 Unrealized @ Report Date -97.1%
XOM EXXON MOBIL CORP 1.7%
Value $3.079B Shares 31,517,441 Share Price $97.68 * Est. Cost/Share $86.85 Unrealized @ Report Date -33.1%
MSFT MICROSOFT CORP 1.5%
Value $2.574B Shares 62,792,291 Share Price $40.99 * Est. Cost/Share $29.31 Unrealized @ Report Date +6.6%
— UBS AG-REG 1.4%
Value $2.548B Shares 123,247,760 Share Price $20.67 Est. Cost/Share $15.30 Unrealized @ Report Date —
— GOOGLE INC-CL A 1.2%
Value $2.184B Shares 1,959,619 Share Price $1114.51 Est. Cost/Share $638.09 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $2.032B Shares 20,684,504 Share Price $98.23 * Est. Cost/Share $68.90 Unrealized @ Report Date -3.3%
WFC WELLS FARGO & CO 1.1%
Value $2.014B Shares 40,485,888 Share Price $49.74 * Est. Cost/Share $34.21 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.962B Shares 41,176,656 Share Price $47.64 * Est. Cost/Share $33.74 Unrealized @ Report Date -23.3%
CVX CHEVRON CORP 1.1%
Value $1.91B Shares 16,060,300 Share Price $118.91 * Est. Cost/Share $103.06 Unrealized @ Report Date -31.7%
— GENERAL ELECTRIC CO 1.1%
Value $1.896B Shares 73,216,584 Share Price $25.89 Est. Cost/Share $20.81 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $1.759B Shares 28,967,522 Share Price $60.71 * Est. Cost/Share $36.45 Unrealized @ Report Date +15.5%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.675B Shares 20,786,634 Share Price $80.60 * Est. Cost/Share $64.11 Unrealized @ Report Date -11.9%
PFE PFIZER INC 0.9%
Value $1.638B Shares 50,982,451 Share Price $32.12 * Est. Cost/Share $22.91 Unrealized @ Report Date -20.5%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value $1.551B Shares 8,058,905 Share Price $192.49 * Est. Cost/Share $195.98 Unrealized @ Report Date -44.3%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $1.437B Shares 28,720,759 Share Price $50.02 * Est. Cost/Share $29.25 Unrealized @ Report Date -31.8%
BAC BANK OF AMERICA CORP 0.8%
Value $1.432B Shares 83,233,374 Share Price $17.20 * Est. Cost/Share $8.06 Unrealized @ Report Date +64.5%
ORCL ORACLE CORP 0.8%
Value $1.408B Shares 34,413,574 Share Price $40.91 * Est. Cost/Share $30.20 Unrealized @ Report Date +5.9%
AFL AFLAC INC 0.8%
Value $1.352B Shares 21,452,788 Share Price $63.04 * Est. Cost/Share $42.14 Unrealized @ Report Date -43.1%
DIS WALT DISNEY CO/THE 0.7%
Value $1.298B Shares 16,207,249 Share Price $80.07 * Est. Cost/Share $49.55 Unrealized @ Report Date +40.6%
KO COCA-COLA CO/THE 0.7%
Value $1.295B Shares 33,506,105 Share Price $38.66 * Est. Cost/Share $58.52 Unrealized @ Report Date -54.6%
MRK MERCK & CO. INC. 0.7%
Value $1.259B Shares 22,171,315 Share Price $56.77 * Est. Cost/Share $43.25 Unrealized @ Report Date -17.3%
T AT&T INC 0.7%
Value $1.198B Shares 34,158,170 Share Price $35.07 * Est. Cost/Share $37.31 Unrealized @ Report Date -70.9%
C CITIGROUP INC 0.6%
Value $1.126B Shares 23,648,888 Share Price $47.60 * Est. Cost/Share $27.51 Unrealized @ Report Date +34.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.039B Shares 5,545 Share Price $187350.05 * Est. Cost/Share $129019.01 Unrealized @ Report Date +36.0%
SLB SCHLUMBERGER LTD 0.6%
Value $981M Shares 10,066,647 Share Price $97.50 * Est. Cost/Share $70.84 Unrealized @ Report Date -7.6%
PEP PEPSICO INC 0.5%
Value $973M Shares 11,646,978 Share Price $83.50 * Est. Cost/Share $72.20 Unrealized @ Report Date -21.2%
INTC INTEL CORP 0.5%
Value $966M Shares 37,445,031 Share Price $25.81 * Est. Cost/Share $25.06 Unrealized @ Report Date -25.5%
QCOM QUALCOMM INC 0.5%
Value $962M Shares 12,205,057 Share Price $78.86 * Est. Cost/Share $59.43 Unrealized @ Report Date -9.1%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $941M Shares 11,118,650 Share Price $84.65 * Est. Cost/Share $42.28 Unrealized @ Report Date +23.6%
CSCO CISCO SYSTEMS INC 0.5%
Value $924M Shares 41,229,287 Share Price $22.41 * Est. Cost/Share $15.87 Unrealized @ Report Date -3.6%
— SPRINT CORP 0.5%
Value $922M Shares 100,349,783 Share Price $9.19 Est. Cost/Share $6.21 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.5%
Value $884M Shares 4,093,614 Share Price $215.86 * Est. Cost/Share $132.01 Unrealized @ Report Date -61.3%
AMZN AMAZON.COM INC 0.5%
Value $874M Shares 2,597,676 Share Price $336.52 * Est. Cost/Share $229.40 Unrealized @ Report Date -91.9%
HD HOME DEPOT INC 0.5%
Value $855M Shares 10,803,266 Share Price $79.13 * Est. Cost/Share $52.14 Unrealized @ Report Date +15.5%
DB DEUTSCHE BANK AG-REGISTERED 0.5%
Value $855M Shares 19,097,095 Share Price $44.76 * Est. Cost/Share $31.87 Unrealized @ Report Date +5.0%
— UNITED TECHNOLOGIES CORP 0.5%
Value $798M Shares 6,829,254 Share Price $116.84 Est. Cost/Share $77.32 Unrealized @ Report Date —
MA MASTERCARD INC-CLASS A 0.4%
Value $791M Shares 10,594,609 Share Price $74.70 * Est. Cost/Share $98.05 Unrealized @ Report Date -25.8%
TD TORONTO-DOMINION BANK 0.4%
Value $785M Shares 16,724,991 Share Price $46.96 * Est. Cost/Share $58.68 Unrealized @ Report Date -23.2%
META FACEBOOK INC-A 0.4%
Value $779M Shares 12,933,559 Share Price $60.24 * Est. Cost/Share $27.63 Unrealized @ Report Date +127.8%
RY ROYAL BANK OF CANADA 0.4%
Value $770M Shares 11,659,230 Share Price $66.04 * Est. Cost/Share $52.15 Unrealized @ Report Date +24.0%
MCD MCDONALD'S CORP 0.4%
Value $741M Shares 7,559,941 Share Price $98.03 * Est. Cost/Share $88.92 Unrealized @ Report Date -21.0%
GILD GILEAD SCIENCES INC 0.4%
Value $739M Shares 10,426,694 Share Price $70.86 * Est. Cost/Share $41.65 Unrealized @ Report Date +30.8%
CVS CVS CAREMARK CORP 0.4%
Value $734M Shares 9,802,757 Share Price $74.86 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.6%
UNP UNION PACIFIC CORP 0.4%
Value $721M Shares 3,840,156 Share Price $187.66 * Est. Cost/Share $123.18 Unrealized @ Report Date -44.6%
AMGN AMGEN INC 0.4%
Value $702M Shares 5,687,992 Share Price $123.34 * Est. Cost/Share $81.80 Unrealized @ Report Date +6.2%
— VIACOM INC-CLASS B 0.4%
Value $701M Shares 8,248,890 Share Price $84.99 Est. Cost/Share $55.20 Unrealized @ Report Date —
ETN EATON CORP PLC 0.4%
Value $690M Shares 9,186,471 Share Price $75.12 * Est. Cost/Share $45.23 Unrealized @ Report Date +22.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $660M Shares 8,043,934 Share Price $81.99 * Est. Cost/Share $52.96 Unrealized @ Report Date +17.3%
MMM 3M CO 0.4%
Value $646M Shares 4,761,775 Share Price $135.66 * Est. Cost/Share $90.76 Unrealized @ Report Date -16.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $644M Shares 7,156,889 Share Price $90.03 * Est. Cost/Share $58.97 Unrealized @ Report Date +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $628M Shares 12,095,463 Share Price $51.95 * Est. Cost/Share $35.60 Unrealized @ Report Date +0.9%
— TWENTY-FIRST CENTURY FOX-A 0.4%
Value $621M Shares 19,434,825 Share Price $31.97 Est. Cost/Share $33.50 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $598M Shares 11,643,048 Share Price $51.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +41.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $597M Shares 4,776,274 Share Price $124.97 * Est. Cost/Share $85.54 Unrealized @ Report Date +36.6%
CMI CUMMINS INC 0.3%
Value $593M Shares 3,983,003 Share Price $148.99 * Est. Cost/Share $93.36 Unrealized @ Report Date +8.5%
COP CONOCOPHILLIPS 0.3%
Value $589M Shares 8,378,229 Share Price $70.35 * Est. Cost/Share $53.72 Unrealized @ Report Date -15.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $582M Shares 6,110,076 Share Price $95.29 * Est. Cost/Share $84.67 Unrealized @ Report Date -26.2%
DHR DANAHER CORP 0.3%
Value $581M Shares 7,750,759 Share Price $75.00 * Est. Cost/Share $41.64 Unrealized @ Report Date -26.1%
— GENERAL GROWTH PROPERTIES 0.3%
Value $579M Shares 26,306,276 Share Price $22.00 Est. Cost/Share $19.59 Unrealized @ Report Date —
— PENTAIR LTD-REGISTERED 0.3%
Value $565M Shares 7,120,596 Share Price $79.34 Est. Cost/Share $64.98 Unrealized @ Report Date —
— AON PLC 0.3%
Value $560M Shares 6,649,985 Share Price $84.28 Est. Cost/Share $58.29 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.3%
Value $553M Shares 9,531,310 Share Price $58.01 * Est. Cost/Share $50.42 Unrealized @ Report Date -36.7%
— TIME WARNER INC 0.3%
Value $543M Shares 8,312,244 Share Price $65.33 Est. Cost/Share $39.45 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $537M Shares 9,118,434 Share Price $58.86 * Est. Cost/Share $43.83 Unrealized @ Report Date +1.6%
— SEAGATE TECHNOLOGY 0.3%
Value $535M Shares 9,524,831 Share Price $56.16 Est. Cost/Share $34.85 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $516M Shares 12,041,763 Share Price $42.86 * Est. Cost/Share $34.13 Unrealized @ Report Date -19.9%
BIIB BIOGEN IDEC INC 0.3%
Value $511M Shares 1,671,668 Share Price $305.87 * Est. Cost/Share $145.88 Unrealized @ Report Date +117.6%
EBAY EBAY INC 0.3%
Value $506M Shares 9,159,587 Share Price $55.24 * Est. Cost/Share $44.30 Unrealized @ Report Date -53.3%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $498M Shares 5,112,869 Share Price $97.38 * Est. Cost/Share $75.55 Unrealized @ Report Date -15.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $487M Shares 14,107,179 Share Price $34.55 * Est. Cost/Share $21.37 Unrealized @ Report Date +23.3%
— MEDTRONIC INC 0.3%
Value $487M Shares 7,912,631 Share Price $61.54 Est. Cost/Share $39.60 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $483M Shares 12,530,983 Share Price $38.51 * Est. Cost/Share $62.78 Unrealized @ Report Date -51.0%
F FORD MOTOR CO 0.3%
Value $475M Shares 30,433,146 Share Price $15.60 * Est. Cost/Share $9.03 Unrealized @ Report Date -7.3%
HAL HALLIBURTON CO 0.3%
Value $473M Shares 8,025,525 Share Price $58.89 * Est. Cost/Share $33.26 Unrealized @ Report Date +28.7%
— HEWLETT-PACKARD CO 0.3%
Value $471M Shares 14,550,544 Share Price $32.36 Est. Cost/Share $19.30 Unrealized @ Report Date —
— WALGREEN CO 0.3%
Value $458M Shares 6,939,693 Share Price $66.03 Est. Cost/Share $36.84 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.3%
Value $449M Shares 12,840,200 Share Price $34.98 * Est. Cost/Share $29.72 Unrealized @ Report Date -25.6%
— EXPRESS SCRIPTS HOLDING CO 0.3%
Value $449M Shares 5,981,317 Share Price $75.09 Est. Cost/Share $57.98 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.3%
Value $445M Shares 20,000,000 Share Price $22.24 Est. Cost/Share $22.25 Unrealized @ Report Date —
— PRICELINE.COM INC 0.2%
Value $432M Shares 362,825 Share Price $1191.89 Est. Cost/Share $667.44 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $426M Shares 4,302,915 Share Price $99.06 Est. Cost/Share $84.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $425M Shares 4,774,454 Share Price $88.94 * Est. Cost/Share $44.12 Unrealized @ Report Date +2.9%
— CELGENE CORP 0.2%
Value $412M Shares 2,953,153 Share Price $139.60 Est. Cost/Share $68.62 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value $408M Shares 7,720,988 Share Price $52.84 Est. Cost/Share $40.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $407M Shares 4,259,668 Share Price $95.62 * Est. Cost/Share $65.43 Unrealized @ Report Date -74.7%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $397M Shares 3,609,423 Share Price $110.07 * Est. Cost/Share $53.93 Unrealized @ Report Date +58.1%
— MONSANTO CO 0.2%
Value $396M Shares 3,479,706 Share Price $113.77 Est. Cost/Share $86.25 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $395M Shares 7,896,909 Share Price $50.01 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.4%
— ANADARKO PETROLEUM CORP 0.2%
Value $395M Shares 4,657,591 Share Price $84.76 Est. Cost/Share $69.47 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.2%
Value $392M Shares 4,912,154 Share Price $79.72 * Est. Cost/Share $63.42 Unrealized @ Report Date +5.5%
BMO BANK OF MONTREAL 0.2%
Value $387M Shares 5,774,558 Share Price $67.01 * Est. Cost/Share $54.99 Unrealized @ Report Date -27.0%
LOW LOWE'S COS INC 0.2%
Value $381M Shares 7,792,999 Share Price $48.90 * Est. Cost/Share $25.37 Unrealized @ Report Date +53.8%
SBUX STARBUCKS CORP 0.2%
Value $381M Shares 5,190,383 Share Price $73.38 * Est. Cost/Share $45.28 Unrealized @ Report Date -35.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value $373M Shares 5,756,799 Share Price $64.87 * Est. Cost/Share $76.06 Unrealized @ Report Date -37.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $369M Shares 3,221,362 Share Price $114.53 * Est. Cost/Share $79.54 Unrealized @ Report Date -15.8%
PSX PHILLIPS 66 0.2%
Value $367M Shares 4,765,452 Share Price $77.06 * Est. Cost/Share $37.69 Unrealized @ Report Date +32.2%
MAC MACERICH CO/THE 0.2%
Value $362M Shares 5,800,394 Share Price $62.33 Est. Cost/Share $60.19 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $360M Shares 1,837,062 Share Price $196.17 * Est. Cost/Share $95.88 Unrealized @ Report Date -32.4%
— JOHNSON CONTROLS INC 0.2%
Value $358M Shares 7,573,714 Share Price $47.32 Est. Cost/Share $29.35 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $358M Shares 2,180,258 Share Price $164.00 * Est. Cost/Share $157.42 Unrealized @ Report Date -46.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $356M Shares 3,191,497 Share Price $111.68 * Est. Cost/Share $95.99 Unrealized @ Report Date -4.9%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $352M Shares 9,178,201 Share Price $38.38 * Est. Cost/Share $24.46 Unrealized @ Report Date -57.1%
— EMC CORP/MA 0.2%
Value $344M Shares 12,561,268 Share Price $27.41 Est. Cost/Share $26.16 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $343M Shares 2,850,644 Share Price $120.24 * Est. Cost/Share $57.56 Unrealized @ Report Date +98.9%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $343M Shares 5,108,148 Share Price $67.10 Est. Cost/Share $49.77 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $335M Shares 7,369,334 Share Price $45.49 * Est. Cost/Share $33.49 Unrealized @ Report Date -32.0%
CAT CATERPILLAR INC 0.2%
Value $333M Shares 3,346,891 Share Price $99.37 * Est. Cost/Share $82.80 Unrealized @ Report Date -15.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $331M Shares 3,601,289 Share Price $91.82 * Est. Cost/Share $39.45 Unrealized @ Report Date +36.4%
PLD PROLOGIS INC 0.2%
Value $329M Shares 8,047,575 Share Price $40.83 * Est. Cost/Share $29.88 Unrealized @ Report Date -7.5%
D DOMINION RESOURCES INC/VA 0.2%
Value $328M Shares 4,626,852 Share Price $70.99 * Est. Cost/Share $54.00 Unrealized @ Report Date -23.2%
— VALEANT PHARMACEUTICALS INTE 0.2%
Value $328M Shares 2,490,956 Share Price $131.80 Est. Cost/Share $58.11 Unrealized @ Report Date —
— FEDERAL REALTY INVS TRUST 0.2%
Value $326M Shares 2,838,790 Share Price $114.72 Est. Cost/Share $107.18 Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $324M Shares 2,443,692 Share Price $132.56 * Est. Cost/Share $90.28 Unrealized @ Report Date +27.5%
— AGRIUM INC 0.2%
Value $322M Shares 3,295,606 Share Price $97.60 Est. Cost/Share $93.04 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $317M Shares 1,931,645 Share Price $163.85 * Est. Cost/Share $103.76 Unrealized @ Report Date +28.9%
OMC OMNICOM GROUP 0.2%
Value $313M Shares 4,305,458 Share Price $72.60 * Est. Cost/Share $48.85 Unrealized @ Report Date +1.8%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $312M Shares 3,613,267 Share Price $86.30 * Est. Cost/Share $67.89 Unrealized @ Report Date -65.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value $310M Shares 2,816,140 Share Price $110.25 * Est. Cost/Share $86.19 Unrealized @ Report Date -19.5%
TGT TARGET CORP 0.2%
Value $309M Shares 5,103,973 Share Price $60.51 * Est. Cost/Share $60.15 Unrealized @ Report Date -30.8%
TJX TJX COMPANIES INC 0.2%
Value $305M Shares 5,031,500 Share Price $60.65 * Est. Cost/Share $42.63 Unrealized @ Report Date -39.6%
— LIBERTY GLOBAL PLC-SERIES C 0.2%
Value $305M Shares 7,490,323 Share Price $40.71 Est. Cost/Share $44.28 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $301M Shares 6,373,622 Share Price $47.15 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $294M Shares 4,002,112 Share Price $73.58 * Est. Cost/Share $57.94 Unrealized @ Report Date -47.6%
DUK DUKE ENERGY CORP 0.2%
Value $293M Shares 4,113,086 Share Price $71.22 * Est. Cost/Share $54.72 Unrealized @ Report Date -22.0%
TMUS T-MOBILE US INC 0.2%
Value $293M Shares 8,866,952 Share Price $33.03 * Est. Cost/Share $24.24 Unrealized @ Report Date +26.4%
MCK MCKESSON CORP 0.2%
Value $292M Shares 1,654,147 Share Price $176.57 * Est. Cost/Share $90.89 Unrealized @ Report Date +76.2%
CSX CSX CORP 0.2%
Value $291M Shares 10,060,599 Share Price $28.97 * Est. Cost/Share $21.74 Unrealized @ Report Date -64.7%
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $288M Shares 1,921,949 Share Price $150.08 Est. Cost/Share $94.86 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.2%
Value $286M Shares 3,871,435 Share Price $73.86 * Est. Cost/Share $57.76 Unrealized @ Report Date -43.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $286M Shares 5,075,501 Share Price $56.27 * Est. Cost/Share $63.26 Unrealized @ Report Date -29.6%
EMR EMERSON ELECTRIC CO 0.2%
Value $275M Shares 4,119,312 Share Price $66.80 * Est. Cost/Share $47.77 Unrealized @ Report Date +0.0%
RIG TRANSOCEAN LTD 0.2%
Value $275M Shares 6,655,920 Share Price $41.34 * Est. Cost/Share $46.95 Unrealized @ Report Date -7.4%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $275M Shares 3,159,061 Share Price $87.00 * Est. Cost/Share $59.51 Unrealized @ Report Date -4.6%
EMN EASTMAN CHEMICAL CO 0.2%
Value $274M Shares 3,181,165 Share Price $86.21 * Est. Cost/Share $52.63 Unrealized @ Report Date +8.2%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $268M Shares 3,467,623 Share Price $77.16 * Est. Cost/Share $56.85 Unrealized @ Report Date +4.4%
ECL ECOLAB INC 0.2%
Value $267M Shares 2,473,310 Share Price $107.99 * Est. Cost/Share $66.58 Unrealized @ Report Date +38.1%
— YAHOO! INC 0.1%
Value $264M Shares 7,354,246 Share Price $35.90 Est. Cost/Share $17.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $264M Shares 3,267,620 Share Price $80.78 * Est. Cost/Share $36.67 Unrealized @ Report Date +55.3%
— ALLERGAN INC 0.1%
Value $262M Shares 2,111,942 Share Price $124.10 Est. Cost/Share $83.27 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $257M Shares 7,471,179 Share Price $34.42 * Est. Cost/Share $21.71 Unrealized @ Report Date +26.4%
— COVIDIEN PLC 0.1%
Value $255M Shares 3,459,837 Share Price $73.66 Est. Cost/Share $57.49 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.1%
Value $254M Shares 5,219,628 Share Price $48.59 Est. Cost/Share $28.78 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $252M Shares 3,266,941 Share Price $77.26 * Est. Cost/Share $56.55 Unrealized @ Report Date -7.3%
— APACHE CORP 0.1%
Value $251M Shares 3,023,342 Share Price $82.95 Est. Cost/Share $84.99 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $245M Shares 968,305 Share Price $252.76 Est. Cost/Share $155.56 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $243M Shares 4,326,359 Share Price $56.10 Est. Cost/Share $51.54 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $242M Shares 4,668,874 Share Price $51.82 * Est. Cost/Share $38.48 Unrealized @ Report Date -14.4%
YUM YUM! BRANDS INC 0.1%
Value $241M Shares 3,197,809 Share Price $75.39 * Est. Cost/Share $66.04 Unrealized @ Report Date -36.3%
— COMCAST CORP-SPECIAL CL A 0.1%
Value $237M Shares 4,857,202 Share Price $48.76 Est. Cost/Share $31.93 Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $236M Shares 1,144,250 Share Price $205.85 Est. Cost/Share $168.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $234M Shares 4,402,270 Share Price $53.10 * Est. Cost/Share $28.24 Unrealized @ Report Date +16.2%
— WELLPOINT INC 0.1%
Value $233M Shares 2,341,231 Share Price $99.55 Est. Cost/Share $55.15 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $227M Shares 2,612,470 Share Price $87.04 * Est. Cost/Share $43.61 Unrealized @ Report Date -29.5%
PRGO PERRIGO CO PLC 0.1%
Value $226M Shares 1,458,129 Share Price $154.66 * Est. Cost/Share $157.83 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $224M Shares 4,419,860 Share Price $50.61 * Est. Cost/Share $50.64 Unrealized @ Report Date -12.5%
— TRANSCANADA CORP 0.1%
Value $224M Shares 4,913,386 Share Price $45.53 Est. Cost/Share $45.54 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $222M Shares 5,110,546 Share Price $43.39 * Est. Cost/Share $25.92 Unrealized @ Report Date +13.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $222M Shares 9,364,058 Share Price $23.66 * Est. Cost/Share $7.73 Unrealized @ Report Date +199.8%
— AETNA INC 0.1%
Value $219M Shares 2,924,604 Share Price $74.97 Est. Cost/Share $40.34 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $219M Shares 2,864,700 Share Price $76.42 Est. Cost/Share $52.96 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $218M Shares 3,320,167 Share Price $65.74 * Est. Cost/Share $31.06 Unrealized @ Report Date +106.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $218M Shares 2,674,725 Share Price $81.33 * Est. Cost/Share $54.35 Unrealized @ Report Date +12.8%
— HESS CORP 0.1%
Value $217M Shares 2,619,759 Share Price $82.88 Est. Cost/Share $51.56 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $214M Shares 2,637,367 Share Price $81.19 Est. Cost/Share $43.59 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $211M Shares 1,091,433 Share Price $193.46 * Est. Cost/Share $93.09 Unrealized @ Report Date -17.1%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $210M Shares 5,149,940 Share Price $40.82 Est. Cost/Share $33.98 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $210M Shares 4,774,644 Share Price $43.94 * Est. Cost/Share $45.11 Unrealized @ Report Date -44.0%
— PRAXAIR INC 0.1%
Value $209M Shares 1,597,371 Share Price $130.97 Est. Cost/Share $106.83 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $208M Shares 4,916,463 Share Price $42.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $208M Shares 1,655,235 Share Price $125.59 Est. Cost/Share $69.68 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $206M Shares 5,078,901 Share Price $40.58 * Est. Cost/Share $32.99 Unrealized @ Report Date -36.6%
CNH CNH INDUSTRIAL NV 0.1%
Value $206M Shares 17,872,886 Share Price $11.50 * Est. Cost/Share $7.98 Unrealized @ Report Date -4.3%
— TE CONNECTIVITY LTD 0.1%
Value $204M Shares 3,383,482 Share Price $60.21 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $202M Shares 1,330,261 Share Price $152.13 Est. Cost/Share $105.75 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $201M Shares 5,671,925 Share Price $35.52 Est. Cost/Share $27.72 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $200M Shares 2,986,217 Share Price $66.93 * Est. Cost/Share $57.40 Unrealized @ Report Date -27.4%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $198M Shares 2,055,007 Share Price $96.29 * Est. Cost/Share $38.63 Unrealized @ Report Date -17.1%
— TIME WARNER CABLE 0.1%
Value $197M Shares 1,438,481 Share Price $137.18 Est. Cost/Share $88.58 Unrealized @ Report Date —
VFC VF CORP 0.1%
Value $197M Shares 3,180,980 Share Price $61.88 * Est. Cost/Share $80.06 Unrealized @ Report Date -29.6%
PH PARKER HANNIFIN CORP 0.1%
Value $197M Shares 1,643,052 Share Price $119.71 * Est. Cost/Share $84.77 Unrealized @ Report Date +16.2%
— NATIONAL OILWELL VARCO INC 0.1%
Value $196M Shares 2,520,104 Share Price $77.87 Est. Cost/Share $73.01 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $193M Shares 3,569,588 Share Price $54.18 * Est. Cost/Share $56.14 Unrealized @ Report Date -42.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $193M Shares 642,561 Share Price $300.28 * Est. Cost/Share $180.26 Unrealized @ Report Date +70.0%
MTB M & T BANK CORP 0.1%
Value $190M Shares 1,569,271 Share Price $121.30 * Est. Cost/Share $82.07 Unrealized @ Report Date +1.4%
SRE SEMPRA ENERGY 0.1%
Value $189M Shares 1,953,646 Share Price $96.76 * Est. Cost/Share $68.51 Unrealized @ Report Date -53.0%
DE DEERE & CO 0.1%
Value $189M Shares 2,079,571 Share Price $90.80 * Est. Cost/Share $75.46 Unrealized @ Report Date -7.1%
M MACY'S INC 0.1%
Value $188M Shares 3,164,595 Share Price $59.29 * Est. Cost/Share $35.84 Unrealized @ Report Date +55.1%
— INGERSOLL-RAND PLC 0.1%
Value $187M Shares 3,259,397 Share Price $57.24 Est. Cost/Share $49.96 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $186M Shares 4,240,488 Share Price $43.86 Est. Cost/Share $33.88 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $184M Shares 2,194,377 Share Price $83.73 Est. Cost/Share $42.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $182M Shares 2,601,670 Share Price $69.98 * Est. Cost/Share $42.63 Unrealized @ Report Date +18.4%
CME CME GROUP INC 0.1%
Value $182M Shares 2,453,871 Share Price $74.01 * Est. Cost/Share $52.11 Unrealized @ Report Date -9.2%
CVE CENOVUS ENERGY INC 0.1%
Value $181M Shares 6,256,939 Share Price $28.96 * Est. Cost/Share $30.57 Unrealized @ Report Date -32.2%
KMI KINDER MORGAN INC 0.1%
Value $181M Shares 5,577,032 Share Price $32.49 * Est. Cost/Share $32.20 Unrealized @ Report Date -42.7%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $181M Shares 964,875 Share Price $187.14 Est. Cost/Share $92.96 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $179M Shares 2,198,085 Share Price $81.47 * Est. Cost/Share $52.25 Unrealized @ Report Date +32.1%
MET METLIFE INC 0.1%
Value $178M Shares 3,365,698 Share Price $52.80 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.0%
— AMERICA MOVIL-ADR SERIES L 0.1%
Value $177M Shares 8,923,204 Share Price $19.88 Est. Cost/Share $22.92 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $177M Shares 2,721,969 Share Price $65.02 Est. Cost/Share $47.51 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $176M Shares 3,078,289 Share Price $57.09 * Est. Cost/Share $58.75 Unrealized @ Report Date +0.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $176M Shares 3,465,448 Share Price $50.66 * Est. Cost/Share $41.31 Unrealized @ Report Date -23.0%
KR KROGER CO 0.1%
Value $175M Shares 4,006,701 Share Price $43.65 * Est. Cost/Share $19.97 Unrealized @ Report Date -20.4%
— SPECTRA ENERGY CORP 0.1%
Value $174M Shares 4,721,965 Share Price $36.94 Est. Cost/Share $30.70 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $174M Shares 3,073,317 Share Price $56.61 * Est. Cost/Share $45.83 Unrealized @ Report Date -30.9%
MS MORGAN STANLEY 0.1%
Value $174M Shares 5,572,660 Share Price $31.17 * Est. Cost/Share $15.87 Unrealized @ Report Date +43.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $174M Shares 15,625,431 Share Price $11.11 * Est. Cost/Share $6.85 Unrealized @ Report Date +3.3%
— EQUINIX INC 0.1%
Value $173M Shares 938,035 Share Price $184.84 Est. Cost/Share $188.03 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $172M Shares 2,426,434 Share Price $71.04 Est. Cost/Share $73.88 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $171M Shares 4,115,819 Share Price $41.60 Est. Cost/Share $74.60 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $169M Shares 1,445,585 Share Price $117.08 * Est. Cost/Share $75.41 Unrealized @ Report Date +21.2%
CMS CMS ENERGY CORP 0.1%
Value $169M Shares 5,776,865 Share Price $29.28 * Est. Cost/Share $24.66 Unrealized @ Report Date -21.6%
STT STATE STREET CORP 0.1%
Value $165M Shares 2,375,474 Share Price $69.55 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.2%
SYY SYSCO CORP 0.1%
Value $165M Shares 4,555,261 Share Price $36.13 * Est. Cost/Share $29.14 Unrealized @ Report Date -10.4%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $164M Shares 827,369 Share Price $197.83 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $163M Shares 3,562,634 Share Price $45.88 * Est. Cost/Share $30.01 Unrealized @ Report Date -9.2%
NTRS NORTHERN TRUST CORP 0.1%
Value $163M Shares 2,489,515 Share Price $65.56 * Est. Cost/Share $40.89 Unrealized @ Report Date +11.4%
GLW CORNING INC 0.1%
Value $163M Shares 7,812,761 Share Price $20.82 * Est. Cost/Share $11.56 Unrealized @ Report Date +19.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $163M Shares 2,394,720 Share Price $67.86 Est. Cost/Share $54.01 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $160M Shares 2,063,104 Share Price $77.73 * Est. Cost/Share $58.03 Unrealized @ Report Date +19.3%
PSA PUBLIC STORAGE 0.1%
Value $155M Shares 922,242 Share Price $168.49 * Est. Cost/Share $147.79 Unrealized @ Report Date -30.7%
EXC EXELON CORP 0.1%
Value $154M Shares 4,596,190 Share Price $33.56 * Est. Cost/Share $37.00 Unrealized @ Report Date -62.7%
WYNN WYNN RESORTS LTD 0.1%
Value $154M Shares 693,656 Share Price $222.15 * Est. Cost/Share $100.45 Unrealized @ Report Date +82.6%
— FOREST LABORATORIES INC 0.1%
Value $153M Shares 1,653,016 Share Price $92.27 Est. Cost/Share $44.21 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $151M Shares 2,463,253 Share Price $61.47 * Est. Cost/Share $48.71 Unrealized @ Report Date -11.8%
HUM HUMANA INC 0.1%
Value $151M Shares 1,336,012 Share Price $112.72 * Est. Cost/Share $62.00 Unrealized @ Report Date +52.7%
IMO IMPERIAL OIL LTD 0.1%
Value $148M Shares 3,171,504 Share Price $46.64 * Est. Cost/Share $41.56 Unrealized @ Report Date -18.6%
TSLA TESLA MOTORS INC 0.1%
Value $146M Shares 700,200 Share Price $208.45 * Est. Cost/Share $17.40 Unrealized @ Report Date -23.0%
PCAR PACCAR INC 0.1%
Value $144M Shares 2,137,800 Share Price $67.44 * Est. Cost/Share $35.79 Unrealized @ Report Date -25.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $143M Shares 1,738,991 Share Price $82.35 * Est. Cost/Share $60.80 Unrealized @ Report Date -13.5%
— BB&T CORP 0.1%
Value $143M Shares 3,558,106 Share Price $40.17 Est. Cost/Share $31.46 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $142M Shares 2,909,754 Share Price $48.83 Est. Cost/Share $32.76 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $142M Shares 2,440,337 Share Price $57.99 * Est. Cost/Share $58.03 Unrealized @ Report Date -45.3%
— ST JUDE MEDICAL INC 0.1%
Value $141M Shares 2,156,316 Share Price $65.39 Est. Cost/Share $37.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $140M Shares 398,016 Share Price $352.03 * Est. Cost/Share $53.15 Unrealized @ Report Date -89.2%
WM WASTE MANAGEMENT INC 0.1%
Value $140M Shares 3,325,696 Share Price $42.07 * Est. Cost/Share $33.37 Unrealized @ Report Date -1.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $139M Shares 2,085,148 Share Price $66.88 * Est. Cost/Share $54.10 Unrealized @ Report Date +10.5%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $139M Shares 4,474,331 Share Price $31.12 Est. Cost/Share $33.40 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $139M Shares 3,017,439 Share Price $46.02 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.3%
LKQ LKQ CORP 0.1%
Value $138M Shares 5,236,700 Share Price $26.35 * Est. Cost/Share $24.28 Unrealized @ Report Date +3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $138M Shares 10,194,006 Share Price $13.52 * Est. Cost/Share $9.03 Unrealized @ Report Date +45.4%
FLS FLOWSERVE CORP 0.1%
Value $136M Shares 1,738,930 Share Price $78.34 * Est. Cost/Share $64.00 Unrealized @ Report Date -4.0%
AMT AMERICAN TOWER CORP 0.1%
Value $136M Shares 1,661,640 Share Price $81.87 * Est. Cost/Share $71.92 Unrealized @ Report Date -14.4%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value $136M Shares 9,098,229 Share Price $14.94 * Est. Cost/Share $11.37 Unrealized @ Report Date +5.9%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $136M Shares 687,774 Share Price $197.13 * Est. Cost/Share $134.35 Unrealized @ Report Date -57.1%
CCL CARNIVAL CORP 0.1%
Value $135M Shares 3,576,192 Share Price $37.86 * Est. Cost/Share $33.28 Unrealized @ Report Date -0.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $135M Shares 2,314,086 Share Price $58.19 Est. Cost/Share $37.34 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $133M Shares 1,596,931 Share Price $83.14 Est. Cost/Share $74.20 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $132M Shares 1,411,676 Share Price $93.24 Est. Cost/Share $90.38 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $131M Shares 3,576,747 Share Price $36.76 * Est. Cost/Share $45.08 Unrealized @ Report Date -22.4%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $130M Shares 2,024,591 Share Price $64.41 Est. Cost/Share $39.09 Unrealized @ Report Date —
— HCP INC 0.1%
Value $130M Shares 3,352,577 Share Price $38.79 Est. Cost/Share $47.13 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $130M Shares 2,067,999 Share Price $62.71 * Est. Cost/Share $47.20 Unrealized @ Report Date -20.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $129M Shares 5,615,652 Share Price $22.95 * Est. Cost/Share $12.64 Unrealized @ Report Date +15.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $129M Shares 1,325,250 Share Price $97.17 * Est. Cost/Share $72.77 Unrealized @ Report Date -1.9%
— CERNER CORP 0.1%
Value $128M Shares 2,275,773 Share Price $56.25 Est. Cost/Share $64.44 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $127M Shares 2,494,766 Share Price $50.71 Est. Cost/Share $80.51 Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $126M Shares 2,082,894 Share Price $60.57 * Est. Cost/Share $65.71 Unrealized @ Report Date -37.3%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $126M Shares 1,346,251 Share Price $93.27 Est. Cost/Share $58.83 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $125M Shares 1,948,260 Share Price $64.29 * Est. Cost/Share $48.34 Unrealized @ Report Date +11.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $125M Shares 2,236,941 Share Price $55.92 * Est. Cost/Share $38.01 Unrealized @ Report Date -1.8%
DCI DONALDSON CO INC 0.1%
Value $125M Shares 2,946,896 Share Price $42.40 * Est. Cost/Share $30.54 Unrealized @ Report Date +13.1%
IVZ INVESCO LTD 0.1%
Value $125M Shares 3,373,235 Share Price $37.00 * Est. Cost/Share $23.15 Unrealized @ Report Date -9.8%
— CHESAPEAKE ENERGY CORP 0.1%
Value $125M Shares 4,860,358 Share Price $25.62 Est. Cost/Share $19.04 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $123M Shares 5,773,498 Share Price $21.39 Est. Cost/Share $21.98 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $123M Shares 4,207,626 Share Price $29.35 * Est. Cost/Share $24.10 Unrealized @ Report Date -21.1%
VNO VORNADO REALTY TRUST 0.1%
Value $123M Shares 1,252,423 Share Price $98.56 Est. Cost/Share $83.94 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $123M Shares 1,553,046 Share Price $79.32 * Est. Cost/Share $40.67 Unrealized @ Report Date +70.3%
ADI ANALOG DEVICES INC 0.1%
Value $123M Shares 2,314,540 Share Price $53.14 * Est. Cost/Share $38.71 Unrealized @ Report Date +1.4%
— NORTHEAST UTILITIES 0.1%
Value $123M Shares 2,696,413 Share Price $45.50 Est. Cost/Share $40.78 Unrealized @ Report Date —
— LINKEDIN CORP - A 0.1%
Value $122M Shares 658,994 Share Price $184.94 Est. Cost/Share $195.10 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $122M Shares 10,765,881 Share Price $11.30 Est. Cost/Share $7.22 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $122M Shares 214,108 Share Price $568.05 * Est. Cost/Share $292.33 Unrealized @ Report Date -96.2%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $121M Shares 1,283,512 Share Price $94.58 * Est. Cost/Share $67.17 Unrealized @ Report Date +24.4%
PCG P G & E CORP 0.1%
Value $121M Shares 2,805,958 Share Price $43.20 * Est. Cost/Share $46.16 Unrealized @ Report Date -20.0%
ZTS ZOETIS INC 0.1%
Value $121M Shares 4,172,721 Share Price $28.94 * Est. Cost/Share $29.32 Unrealized @ Report Date -5.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $120M Shares 1,413,160 Share Price $85.10 * Est. Cost/Share $63.22 Unrealized @ Report Date +2.2%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $120M Shares 2,239,828 Share Price $53.45 * Est. Cost/Share $31.52 Unrealized @ Report Date +38.0%
ROST ROSS STORES INC 0.1%
Value $120M Shares 1,672,402 Share Price $71.55 * Est. Cost/Share $55.15 Unrealized @ Report Date -42.8%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $120M Shares 4,722,270 Share Price $25.33 Est. Cost/Share $20.43 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $119M Shares 471,500 Share Price $252.66 * Est. Cost/Share $204.39 Unrealized @ Report Date +0.6%
— L BRANDS INC 0.1%
Value $119M Shares 2,091,247 Share Price $56.77 Est. Cost/Share $53.59 Unrealized @ Report Date —
— CREE INC 0.1%
Value $118M Shares 2,090,301 Share Price $56.56 Est. Cost/Share $31.25 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $118M Shares 1,974,914 Share Price $59.60 Est. Cost/Share $62.29 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $117M Shares 266,073 Share Price $437.99 * Est. Cost/Share $481.50 Unrealized @ Report Date -90.2%
ILMN ILLUMINA INC 0.1%
Value $116M Shares 782,511 Share Price $148.66 Est. Cost/Share $65.47 Unrealized @ Report Date +124.5%
GPC GENUINE PARTS CO 0.1%
Value $116M Shares 1,338,056 Share Price $86.85 * Est. Cost/Share $62.62 Unrealized @ Report Date -4.1%
PPL PPL CORPORATION 0.1%
Value $116M Shares 3,504,479 Share Price $33.14 * Est. Cost/Share $25.36 Unrealized @ Report Date -32.7%
— SYMANTEC CORP 0.1%
Value $115M Shares 5,782,757 Share Price $19.97 Est. Cost/Share $16.18 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $115M Shares 1,754,302 Share Price $65.59 * Est. Cost/Share $40.04 Unrealized @ Report Date +23.1%
HSY HERSHEY CO/THE 0.1%
Value $115M Shares 1,100,748 Share Price $104.40 * Est. Cost/Share $71.74 Unrealized @ Report Date +7.6%
— CRESCENT POINT ENERGY CORP 0.1%
Value $114M Shares 3,121,543 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $112M Shares 2,005,589 Share Price $56.02 * Est. Cost/Share $36.69 Unrealized @ Report Date +25.1%
HCA HCA HOLDINGS INC 0.1%
Value $112M Shares 2,134,416 Share Price $52.50 * Est. Cost/Share $30.50 Unrealized @ Report Date +51.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $112M Shares 753,705 Share Price $148.39 * Est. Cost/Share $85.74 Unrealized @ Report Date -88.9%
MAT MATTEL INC 0.1%
Value $111M Shares 2,764,995 Share Price $40.11 Est. Cost/Share $35.55 Unrealized @ Report Date +11.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $111M Shares 842,716 Share Price $131.32 * Est. Cost/Share $134.01 Unrealized @ Report Date -36.7%
TSN TYSON FOODS INC-CL A 0.1%
Value $110M Shares 2,499,463 Share Price $44.01 * Est. Cost/Share $15.23 Unrealized @ Report Date +91.8%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $109M Shares 1,588,703 Share Price $68.85 * Est. Cost/Share $74.99 Unrealized @ Report Date -11.4%
— STARWOOD HOTELS & RESORTS 0.1%
Value $109M Shares 1,367,113 Share Price $79.60 Est. Cost/Share $54.45 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $108M Shares 1,532,832 Share Price $70.72 * Est. Cost/Share $68.94 Unrealized @ Report Date +14.9%
KSS KOHLS CORP 0.1%
Value $108M Shares 1,906,623 Share Price $56.80 * Est. Cost/Share $49.72 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $108M Shares 867,339 Share Price $124.55 * Est. Cost/Share $67.41 Unrealized @ Report Date +39.2%
GAP GAP INC/THE 0.1%
Value $108M Shares 2,693,729 Share Price $40.06 * Est. Cost/Share $29.12 Unrealized @ Report Date -7.0%
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $108M Shares 3,725,944 Share Price $28.87 Est. Cost/Share $18.73 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $107M Shares 199,933 Share Price $537.10 * Est. Cost/Share $384.24 Unrealized @ Report Date +35.0%
CAG CONAGRA FOODS INC 0.1%
Value $107M Shares 3,454,233 Share Price $31.03 * Est. Cost/Share $24.22 Unrealized @ Report Date -33.8%
— BED BATH & BEYOND INC 0.1%
Value $107M Shares 1,554,055 Share Price $68.80 Est. Cost/Share $64.69 Unrealized @ Report Date —
— COACH INC 0.1%
Value $107M Shares 2,152,173 Share Price $49.66 Est. Cost/Share $49.42 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $107M Shares 2,507,914 Share Price $42.60 * Est. Cost/Share $32.55 Unrealized @ Report Date -9.4%
MRSH MARSH & MCLENNAN COS 0.1%
Value $107M Shares 2,165,395 Share Price $49.30 * Est. Cost/Share $32.86 Unrealized @ Report Date +18.1%
— LIBERTY MEDIA CORP - A 0.1%
Value $106M Shares 813,547 Share Price $130.73 Est. Cost/Share $111.63 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $106M Shares 1,909,098 Share Price $55.48 * Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
AMAT APPLIED MATERIALS INC 0.1%
Value $104M Shares 5,106,777 Share Price $20.42 * Est. Cost/Share $10.89 Unrealized @ Report Date +44.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $104M Shares 1,279,697 Share Price $81.24 * Est. Cost/Share $66.49 Unrealized @ Report Date -10.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $103M Shares 5,096,864 Share Price $20.24 * Est. Cost/Share $14.45 Unrealized @ Report Date -16.7%
— QIAGEN N.V. 0.1%
Value $102M Shares 4,853,615 Share Price $20.96 Est. Cost/Share $20.88 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $102M Shares 1,501,970 Share Price $67.63 * Est. Cost/Share $49.08 Unrealized @ Report Date +34.7%
FISV FISERV INC 0.1%
Value $102M Shares 1,791,122 Share Price $56.69 * Est. Cost/Share $51.87 Unrealized @ Report Date -44.9%
— WEATHERFORD INTL LTD 0.1%
Value $101M Shares 5,797,689 Share Price $17.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $101M Shares 1,036,987 Share Price $96.97 * Est. Cost/Share $55.39 Unrealized @ Report Date -13.7%
ROP ROPER INDUSTRIES INC 0.1%
Value $100M Shares 751,688 Share Price $133.51 * Est. Cost/Share $104.11 Unrealized @ Report Date +21.7%
APH AMPHENOL CORP-CL A 0.1%
Value $99.33M Shares 1,083,838 Share Price $91.65 * Est. Cost/Share $57.90 Unrealized @ Report Date -82.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $99.29M Shares 1,490,560 Share Price $66.61 Est. Cost/Share $43.73 Unrealized @ Report Date +51.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $99.28M Shares 2,157,784 Share Price $46.01 Est. Cost/Share $33.55 Unrealized @ Report Date —
— CA INC 0.1%
Value $99.15M Shares 3,201,531 Share Price $30.97 Est. Cost/Share $24.35 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $98.75M Shares 935,263 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $98.72M Shares 1,783,495 Share Price $55.35 * Est. Cost/Share $25.64 Unrealized @ Report Date +86.9%
MUR MURPHY OIL CORP 0.1%
Value $98.71M Shares 1,570,242 Share Price $62.86 * Est. Cost/Share $52.49 Unrealized @ Report Date -25.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $98.61M Shares 2,886,715 Share Price $34.16 * Est. Cost/Share $27.68 Unrealized @ Report Date -4.2%
BAP CREDICORP LTD 0.1%
Value $98.31M Shares 713,194 Share Price $137.85 * Est. Cost/Share $118.24 Unrealized @ Report Date -20.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $98.22M Shares 2,575,320 Share Price $38.14 * Est. Cost/Share $29.63 Unrealized @ Report Date -23.4%
— COCA-COLA ENTERPRISES 0.1%
Value $97.94M Shares 2,050,744 Share Price $47.76 Est. Cost/Share $29.36 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $97.54M Shares 652,624 Share Price $149.46 * Est. Cost/Share $76.96 Unrealized @ Report Date +88.1%
ABEV AMBEV SA-ADR 0.1%
Value $97.45M Shares 13,151,355 Share Price $7.41 Est. Cost/Share $7.38 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $97.1M Shares 1,772,278 Share Price $54.79 Est. Cost/Share $55.94 Unrealized @ Report Date -2.6%
FLR FLUOR CORP 0.1%
Value $96.96M Shares 1,247,370 Share Price $77.73 * Est. Cost/Share $49.93 Unrealized @ Report Date +38.6%
FAST FASTENAL CO 0.1%
Value $96.9M Shares 1,964,771 Share Price $49.32 * Est. Cost/Share $43.12 Unrealized @ Report Date -80.1%
NWSA NEWS CORP - CLASS A 0.1%
Value $95.55M Shares 5,548,975 Share Price $17.22 * Est. Cost/Share $14.06 Unrealized @ Report Date +8.0%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $95.31M Shares 1,542,269 Share Price $61.80 Est. Cost/Share $33.51 Unrealized @ Report Date —
— NORDSTROM INC 0.1%
Value $95.19M Shares 1,524,252 Share Price $62.45 Est. Cost/Share $55.20 Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $94.44M Shares 1,187,767 Share Price $79.51 Est. Cost/Share $67.47 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $94.08M Shares 2,667,272 Share Price $35.27 * Est. Cost/Share $16.81 Unrealized @ Report Date +61.3%
HP HELMERICH & PAYNE 0.1%
Value $93.73M Shares 871,388 Share Price $107.56 * Est. Cost/Share $46.50 Unrealized @ Report Date +100.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $93.34M Shares 1,587,090 Share Price $58.81 * Est. Cost/Share $26.67 Unrealized @ Report Date +73.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $92.97M Shares 3,924,282 Share Price $23.69 * Est. Cost/Share $18.70 Unrealized @ Report Date -17.1%
NVDA NVIDIA CORP 0.1%
Value $92.89M Shares 5,186,478 Share Price $17.91 * Est. Cost/Share $12.44 Unrealized @ Report Date -96.8%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $92.56M Shares 1,699,596 Share Price $54.46 Est. Cost/Share $46.00 Unrealized @ Report Date —
— SUNEDISON INC 0.1%
Value $92.47M Shares 4,907,996 Share Price $18.84 Est. Cost/Share $8.17 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $92.18M Shares 2,720,810 Share Price $33.88 * Est. Cost/Share $34.85 Unrealized @ Report Date -23.3%
— JUNIPER NETWORKS INC 0.1%
Value $92.13M Shares 3,576,300 Share Price $25.76 Est. Cost/Share $17.56 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $92.06M Shares 779,152 Share Price $118.15 Est. Cost/Share $71.32 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $91.13M Shares 2,290,234 Share Price $39.79 Est. Cost/Share $24.59 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $90.79M Shares 348,335 Share Price $260.64 * Est. Cost/Share $136.41 Unrealized @ Report Date -74.2%
— SHAW COMMUNICATIONS INC-B 0.1%
Value $90.29M Shares 3,774,733 Share Price $23.92 Est. Cost/Share $20.00 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $89.25M Shares 1,723,033 Share Price $51.80 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $88.93M Shares 1,046,590 Share Price $84.97 * Est. Cost/Share $32.93 Unrealized @ Report Date +106.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $88.63M Shares 325,303 Share Price $272.45 * Est. Cost/Share $130.83 Unrealized @ Report Date +41.8%
NRG NRG ENERGY INC 0.0%
Value $88.42M Shares 2,780,454 Share Price $31.80 * Est. Cost/Share $19.85 Unrealized @ Report Date +11.4%
KLAC KLA-TENCOR CORPORATION 0.0%
Value $87.71M Shares 1,268,568 Share Price $69.14 * Est. Cost/Share $50.20 Unrealized @ Report Date -18.1%
— ALTERA CORP 0.0%
Value $87.53M Shares 2,415,354 Share Price $36.24 Est. Cost/Share $35.45 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $87.45M Shares 1,611,465 Share Price $54.27 Est. Cost/Share $34.04 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $87.29M Shares 1,067,761 Share Price $81.75 * Est. Cost/Share $54.53 Unrealized @ Report Date -7.8%
OKE ONEOK INC 0.0%
Value $86.58M Shares 1,461,238 Share Price $59.25 * Est. Cost/Share $44.26 Unrealized @ Report Date -35.3%
— TALISMAN ENERGY INC 0.0%
Value $86.32M Shares 8,646,104 Share Price $9.98 Est. Cost/Share $12.25 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $86.21M Shares 816,664 Share Price $105.56 Est. Cost/Share $69.09 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $85.66M Shares 1,800,376 Share Price $47.58 Est. Cost/Share $38.95 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $85.57M Shares 1,639,914 Share Price $52.18 Est. Cost/Share $50.74 Unrealized @ Report Date +4.9%
DAL DELTA AIR LINES INC 0.0%
Value $85.19M Shares 2,458,506 Share Price $34.65 * Est. Cost/Share $10.54 Unrealized @ Report Date +165.3%
RRC RANGE RESOURCES CORP 0.0%
Value $84.96M Shares 1,023,938 Share Price $82.97 * Est. Cost/Share $63.50 Unrealized @ Report Date +34.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $84.89M Shares 2,231,932 Share Price $38.03 * Est. Cost/Share $26.21 Unrealized @ Report Date -27.1%
SLM SLM CORP 0.0%
Value $84.52M Shares 3,452,541 Share Price $24.48 * Est. Cost/Share $15.69 Unrealized @ Report Date -44.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $84.15M Shares 3,078,932 Share Price $27.33 * Est. Cost/Share $12.63 Unrealized @ Report Date +79.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $83.84M Shares 1,562,651 Share Price $53.65 * Est. Cost/Share $54.18 Unrealized @ Report Date -35.4%
CLX CLOROX COMPANY 0.0%
Value $83.5M Shares 948,765 Share Price $88.01 * Est. Cost/Share $72.33 Unrealized @ Report Date -13.3%
AME AMETEK INC 0.0%
Value $83.37M Shares 1,619,225 Share Price $51.49 * Est. Cost/Share $31.00 Unrealized @ Report Date +54.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $82.72M Shares 4,046,920 Share Price $20.44 Est. Cost/Share $12.56 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $82.67M Shares 823,837 Share Price $100.35 * Est. Cost/Share $55.74 Unrealized @ Report Date -7.6%
— ROCKWELL COLLINS INC 0.0%
Value $82.66M Shares 1,037,495 Share Price $79.67 Est. Cost/Share $50.57 Unrealized @ Report Date —
— BEAM INC 0.0%
Value $82.2M Shares 986,781 Share Price $83.30 Est. Cost/Share $63.38 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $82.11M Shares 953,121 Share Price $86.15 Est. Cost/Share $60.75 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $81.59M Shares 3,338,639 Share Price $24.44 Est. Cost/Share $36.85 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $81.28M Shares 835,876 Share Price $97.24 * Est. Cost/Share $76.66 Unrealized @ Report Date -10.3%
— ENSCO PLC-CL A 0.0%
Value $81.25M Shares 1,539,403 Share Price $52.78 Est. Cost/Share $56.43 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $80.91M Shares 893,087 Share Price $90.59 * Est. Cost/Share $37.41 Unrealized @ Report Date +116.7%
BBY BEST BUY CO INC 0.0%
Value $80.7M Shares 3,055,523 Share Price $26.41 * Est. Cost/Share $19.24 Unrealized @ Report Date -6.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $80.56M Shares 402,708 Share Price $200.05 * Est. Cost/Share $112.12 Unrealized @ Report Date +69.6%
NI NISOURCE INC 0.0%
Value $80.46M Shares 2,264,661 Share Price $35.53 * Est. Cost/Share $23.76 Unrealized @ Report Date -60.7%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $80.46M Shares 985,770 Share Price $81.62 Est. Cost/Share $42.46 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $79.87M Shares 7,280,587 Share Price $10.97 Est. Cost/Share $16.95 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $79.64M Shares 668,598 Share Price $119.11 Est. Cost/Share $57.99 Unrealized @ Report Date —
— PALL CORP 0.0%
Value $79.48M Shares 888,391 Share Price $89.47 Est. Cost/Share $59.51 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $79.27M Shares 2,145,956 Share Price $36.94 Est. Cost/Share $22.90 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $78.41M Shares 640,087 Share Price $122.50 Est. Cost/Share $85.73 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $78.38M Shares 2,508,050 Share Price $31.25 Est. Cost/Share $21.93 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $78.07M Shares 1,603,353 Share Price $48.69 Est. Cost/Share $32.23 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $77.93M Shares 1,665,178 Share Price $46.80 Est. Cost/Share $28.41 Unrealized @ Report Date +64.4%
TKR TIMKEN CO 0.0%
Value $77.48M Shares 1,318,102 Share Price $58.78 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.1%
— COMPUTER SCIENCES CORP 0.0%
Value $77.43M Shares 1,273,029 Share Price $60.82 Est. Cost/Share $27.21 Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.0%
Value $77.33M Shares 2,456,410 Share Price $31.48 Est. Cost/Share $33.88 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.0%
Value $76.96M Shares 624,702 Share Price $123.20 Est. Cost/Share $78.67 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $76.35M Shares 384,759 Share Price $198.44 Est. Cost/Share $115.55 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $76.18M Shares 1,116,833 Share Price $68.21 * Est. Cost/Share $59.43 Unrealized @ Report Date +24.0%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $76M Shares 1,295,001 Share Price $58.69 Est. Cost/Share $40.26 Unrealized @ Report Date +44.7%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $75.84M Shares 2,278,097 Share Price $33.29 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $75.8M Shares 869,777 Share Price $87.15 Est. Cost/Share $61.85 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $75.65M Shares 843,453 Share Price $89.69 * Est. Cost/Share $83.08 Unrealized @ Report Date -67.8%
HRL HORMEL FOODS CORP 0.0%
Value $75.6M Shares 1,534,427 Share Price $49.27 * Est. Cost/Share $26.28 Unrealized @ Report Date -33.3%
AYI ACUITY BRANDS INC 0.0%
Value $75.38M Shares 568,592 Share Price $132.57 * Est. Cost/Share $87.42 Unrealized @ Report Date +45.4%
RL RALPH LAUREN CORP 0.0%
Value $75.17M Shares 467,115 Share Price $160.93 * Est. Cost/Share $143.68 Unrealized @ Report Date -10.7%
— CR BARD INC 0.0%
Value $75.17M Shares 507,939 Share Price $147.98 Est. Cost/Share $107.17 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $75.16M Shares 1,026,288 Share Price $73.23 Est. Cost/Share $52.82 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $73.84M Shares 1,648,394 Share Price $44.80 Est. Cost/Share $72.94 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $73.47M Shares 2,420,137 Share Price $30.36 * Est. Cost/Share $27.30 Unrealized @ Report Date -27.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $73.28M Shares 1,265,259 Share Price $57.92 * Est. Cost/Share $57.17 Unrealized @ Report Date -26.2%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $73.16M Shares 4,126,284 Share Price $17.73 * Est. Cost/Share $6.13 Unrealized @ Report Date +161.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $73.02M Shares 2,508,491 Share Price $29.11 * Est. Cost/Share $31.55 Unrealized @ Report Date -40.6%
CPB CAMPBELL SOUP CO 0.0%
Value $72.8M Shares 1,621,991 Share Price $44.88 * Est. Cost/Share $32.85 Unrealized @ Report Date -9.6%
PII POLARIS INDUSTRIES INC 0.0%
Value $72.48M Shares 518,771 Share Price $139.71 * Est. Cost/Share $75.61 Unrealized @ Report Date +78.4%
ADSK AUTODESK INC 0.0%
Value $72.16M Shares 1,467,342 Share Price $49.18 * Est. Cost/Share $34.34 Unrealized @ Report Date +50.9%
— CAMERON INTERNATIONAL CORP 0.0%
Value $72.13M Shares 1,167,750 Share Price $61.77 Est. Cost/Share $54.37 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $72.04M Shares 2,175,214 Share Price $33.12 Est. Cost/Share $27.39 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $72.01M Shares 1,303,091 Share Price $55.26 * Est. Cost/Share $39.91 Unrealized @ Report Date -13.3%
FMC FMC CORP 0.0%
Value $71.99M Shares 940,304 Share Price $76.56 * Est. Cost/Share $40.42 Unrealized @ Report Date +25.0%
— KANSAS CITY SOUTHERN 0.0%
Value $71.8M Shares 703,476 Share Price $102.06 Est. Cost/Share $73.34 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $71.78M Shares 1,249,810 Share Price $57.43 Est. Cost/Share $72.74 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $71.78M Shares 601,287 Share Price $119.37 * Est. Cost/Share $55.56 Unrealized @ Report Date -17.7%
FSLR FIRST SOLAR INC 0.0%
Value $71.75M Shares 1,028,005 Share Price $69.79 * Est. Cost/Share $31.90 Unrealized @ Report Date +74.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $71.69M Shares 1,313,889 Share Price $54.56 * Est. Cost/Share $26.66 Unrealized @ Report Date +64.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $71.55M Shares 565,627 Share Price $126.50 * Est. Cost/Share $70.99 Unrealized @ Report Date +49.2%
— HUDSON CITY BANCORP INC 0.0%
Value $71.47M Shares 7,270,664 Share Price $9.83 Est. Cost/Share $8.17 Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $71.34M Shares 822,007 Share Price $86.79 Est. Cost/Share $39.23 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $71.17M Shares 1,036,277 Share Price $68.68 Est. Cost/Share $68.68 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $71.08M Shares 1,328,084 Share Price $53.52 * Est. Cost/Share $26.78 Unrealized @ Report Date +131.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $70.71M Shares 3,660,836 Share Price $19.32 Est. Cost/Share $11.09 Unrealized @ Report Date +72.5%
SIG SIGNET JEWELERS LTD 0.0%
Value $70.61M Shares 666,970 Share Price $105.86 * Est. Cost/Share $45.69 Unrealized @ Report Date +54.7%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $70.6M Shares 2,650,288 Share Price $26.64 Est. Cost/Share $13.22 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $70.21M Shares 1,050,246 Share Price $66.85 * Est. Cost/Share $50.80 Unrealized @ Report Date -61.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $70.16M Shares 1,870,010 Share Price $37.52 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.8%
— CGI GROUP INC - CLASS A 0.0%
Value $69.63M Shares 2,251,645 Share Price $30.92 Est. Cost/Share $24.68 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $69.22M Shares 824,191 Share Price $83.99 Est. Cost/Share $68.88 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $69.22M Shares 640,821 Share Price $108.02 Est. Cost/Share $87.35 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $69.11M Shares 4,224,506 Share Price $16.36 Est. Cost/Share $17.85 Unrealized @ Report Date —
RRX REGAL-BELOIT CORP 0.0%
Value $68.75M Shares 945,590 Share Price $72.71 Est. Cost/Share $66.55 Unrealized @ Report Date +10.9%
URI UNITED RENTALS INC 0.0%
Value $68.7M Shares 723,645 Share Price $94.94 * Est. Cost/Share $30.24 Unrealized @ Report Date +171.5%
— CIT GROUP INC 0.0%
Value $68.69M Shares 1,401,360 Share Price $49.02 Est. Cost/Share $36.86 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $68.66M Shares 1,754,217 Share Price $39.14 Est. Cost/Share $19.27 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $68.42M Shares 1,162,514 Share Price $58.86 * Est. Cost/Share $42.24 Unrealized @ Report Date -0.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $68.31M Shares 695,598 Share Price $98.21 Est. Cost/Share $84.18 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $68.1M Shares 2,277,662 Share Price $29.90 * Est. Cost/Share $17.59 Unrealized @ Report Date +13.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $68.05M Shares 1,134,863 Share Price $59.96 Est. Cost/Share $50.22 Unrealized @ Report Date +20.5%
EG EVEREST RE GROUP LTD 0.0%
Value $67.63M Shares 441,848 Share Price $153.05 * Est. Cost/Share $104.16 Unrealized @ Report Date +10.4%
— LAM RESEARCH CORP 0.0%
Value $67.55M Shares 1,228,160 Share Price $55.00 Est. Cost/Share $34.35 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.0%
Value $67M Shares 717,554 Share Price $93.38 Est. Cost/Share $72.18 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $66.92M Shares 947,460 Share Price $70.63 * Est. Cost/Share $53.94 Unrealized @ Report Date -77.8%
— ROCK TENN COMPANY -CL A 0.0%
Value $66.82M Shares 632,970 Share Price $105.57 Est. Cost/Share $71.46 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $66.82M Shares 3,109,434 Share Price $21.49 Est. Cost/Share $33.35 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $66.19M Shares 1,408,983 Share Price $46.98 Est. Cost/Share $33.29 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $66.06M Shares 2,554,708 Share Price $25.86 * Est. Cost/Share $9.83 Unrealized @ Report Date +147.4%
— STAPLES INC 0.0%
Value $66.05M Shares 5,824,131 Share Price $11.34 Est. Cost/Share $12.97 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $65.69M Shares 2,346,087 Share Price $28.00 Est. Cost/Share $23.88 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $65.58M Shares 799,058 Share Price $82.07 * Est. Cost/Share $42.24 Unrealized @ Report Date +81.6%
— TD AMERITRADE HOLDING CORP 0.0%
Value $65.34M Shares 1,924,704 Share Price $33.95 Est. Cost/Share $17.11 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $65.24M Shares 1,917,187 Share Price $34.03 * Est. Cost/Share $50.22 Unrealized @ Report Date -61.7%
DOX AMDOCS LTD 0.0%
Value $65.1M Shares 1,401,275 Share Price $46.46 * Est. Cost/Share $31.01 Unrealized @ Report Date +14.0%
AES AES CORP 0.0%
Value $65.1M Shares 4,558,799 Share Price $14.28 * Est. Cost/Share $10.04 Unrealized @ Report Date -7.5%
ITRI ITRON INC 0.0%
Value $65.08M Shares 1,831,138 Share Price $35.54 * Est. Cost/Share $41.13 Unrealized @ Report Date -7.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $65.08M Shares 1,337,369 Share Price $48.66 * Est. Cost/Share $37.65 Unrealized @ Report Date -9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $64.5M Shares 920,890 Share Price $70.04 * Est. Cost/Share $48.94 Unrealized @ Report Date +49.5%
HAS HASBRO INC 0.0%
Value $64.3M Shares 1,156,068 Share Price $55.62 * Est. Cost/Share $35.36 Unrealized @ Report Date +2.4%
— SUNPOWER CORP 0.0%
Value $64.11M Shares 1,987,393 Share Price $32.26 Est. Cost/Share $15.49 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $63.83M Shares 4,553,051 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $63.83M Shares 1,153,811 Share Price $55.32 Est. Cost/Share $53.18 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $63.67M Shares 921,764 Share Price $69.07 * Est. Cost/Share $55.69 Unrealized @ Report Date -49.4%
PWR QUANTA SERVICES INC 0.0%
Value $63.57M Shares 1,722,764 Share Price $36.90 * Est. Cost/Share $23.29 Unrealized @ Report Date +40.5%
OII OCEANEERING INTL INC 0.0%
Value $63.39M Shares 882,140 Share Price $71.86 Est. Cost/Share $51.69 Unrealized @ Report Date +38.5%
— WHITING PETROLEUM CORP 0.0%
Value $63.37M Shares 913,237 Share Price $69.39 Est. Cost/Share $42.70 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL-A 0.0%
Value $63.32M Shares 2,014,080 Share Price $31.44 Est. Cost/Share $20.17 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $63.18M Shares 1,451,133 Share Price $43.54 Est. Cost/Share $31.74 Unrealized @ Report Date +37.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $62.86M Shares 1,199,862 Share Price $52.39 * Est. Cost/Share $52.39 Unrealized @ Report Date -21.5%
— SILVER WHEATON CORP 0.0%
Value $62.69M Shares 2,759,314 Share Price $22.72 Est. Cost/Share $26.26 Unrealized @ Report Date —
— TOWERS WATSON & CO-CL A 0.0%
Value $62.67M Shares 549,479 Share Price $114.05 Est. Cost/Share $60.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $62.4M Shares 1,115,714 Share Price $55.93 * Est. Cost/Share $33.57 Unrealized @ Report Date -12.4%
NTAP NETAPP INC 0.0%
Value $62.35M Shares 1,689,776 Share Price $36.90 * Est. Cost/Share $32.00 Unrealized @ Report Date -5.8%
— HARRIS CORP 0.0%
Value $62.33M Shares 851,969 Share Price $73.16 Est. Cost/Share $42.80 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $62.1M Shares 2,056,891 Share Price $30.19 * Est. Cost/Share $16.13 Unrealized @ Report Date +21.1%
— DISH NETWORK CORP-A 0.0%
Value $61.97M Shares 996,144 Share Price $62.21 Est. Cost/Share $45.83 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $61.86M Shares 2,697,749 Share Price $22.93 * Est. Cost/Share $20.04 Unrealized @ Report Date -2.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $61.83M Shares 3,925,581 Share Price $15.75 Est. Cost/Share $11.03 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $61.73M Shares 494,762 Share Price $124.77 * Est. Cost/Share $85.88 Unrealized @ Report Date +40.9%
— NOBLE CORP PLC 0.0%
Value $61.61M Shares 1,881,845 Share Price $32.74 Est. Cost/Share $37.47 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $61.46M Shares 1,550,856 Share Price $39.63 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.3%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $61.38M Shares 1,739,333 Share Price $35.29 * Est. Cost/Share $21.81 Unrealized @ Report Date +13.5%
BALL BALL CORP 0.0%
Value $61.36M Shares 1,119,567 Share Price $54.81 * Est. Cost/Share $41.00 Unrealized @ Report Date -42.6%
— E*TRADE FINANCIAL CORP 0.0%
Value $61.13M Shares 2,655,444 Share Price $23.02 Est. Cost/Share $7.87 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $60.78M Shares 534,903 Share Price $113.62 Est. Cost/Share $106.84 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $60.66M Shares 2,091,121 Share Price $29.01 * Est. Cost/Share $11.07 Unrealized @ Report Date +135.5%
MEOH METHANEX CORP 0.0%
Value $60.44M Shares 942,969 Share Price $64.09 Est. Cost/Share $37.17 Unrealized @ Report Date +69.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $60.36M Shares 526,490 Share Price $114.64 * Est. Cost/Share $55.48 Unrealized @ Report Date -52.9%
ALL ALLSTATE CORP 0.0%
Value $60.26M Shares 1,064,957 Share Price $56.58 * Est. Cost/Share $35.02 Unrealized @ Report Date +18.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $60.14M Shares 442,263 Share Price $135.98 * Est. Cost/Share $71.55 Unrealized @ Report Date +100.1%
LEA LEAR CORP 0.0%
Value $59.8M Shares 714,322 Share Price $83.72 * Est. Cost/Share $37.38 Unrealized @ Report Date +74.3%
— HANESBRANDS INC 0.0%
Value $59.64M Shares 779,817 Share Price $76.48 Est. Cost/Share $30.09 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $59.55M Shares 1,072,776 Share Price $55.51 * Est. Cost/Share $38.48 Unrealized @ Report Date +10.5%
WAB WABTEC CORP 0.0%
Value $59.54M Shares 768,314 Share Price $77.50 * Est. Cost/Share $64.91 Unrealized @ Report Date +10.5%
— CONSOL ENERGY INC 0.0%
Value $59.52M Shares 1,489,820 Share Price $39.95 Est. Cost/Share $28.35 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $59.49M Shares 99,794 Share Price $596.10 * Est. Cost/Share $460.93 Unrealized @ Report Date +23.6%
— PHARMACYCLICS INC 0.0%
Value $59.34M Shares 592,056 Share Price $100.22 Est. Cost/Share $103.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $59.2M Shares 2,158,011 Share Price $27.43 Est. Cost/Share $16.27 Unrealized @ Report Date +65.7%
— FMC TECHNOLOGIES INC 0.0%
Value $59.19M Shares 1,132,035 Share Price $52.29 Est. Cost/Share $46.94 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $59.15M Shares 1,169,144 Share Price $50.59 Est. Cost/Share $27.65 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $59.1M Shares 3,677,991 Share Price $16.07 Est. Cost/Share $13.16 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $59.09M Shares 815,056 Share Price $72.50 * Est. Cost/Share $56.99 Unrealized @ Report Date +18.9%
— WADDELL & REED FINANCIAL-A 0.0%
Value $59.07M Shares 802,391 Share Price $73.62 Est. Cost/Share $30.38 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $58.82M Shares 2,428,551 Share Price $24.22 * Est. Cost/Share $19.56 Unrealized @ Report Date -12.4%
KIM KIMCO REALTY CORP 0.0%
Value $58.63M Shares 2,679,473 Share Price $21.88 * Est. Cost/Share $18.57 Unrealized @ Report Date -34.8%
FFIV F5 NETWORKS INC 0.0%
Value $58.62M Shares 549,735 Share Price $106.63 Est. Cost/Share $93.45 Unrealized @ Report Date +13.2%
— MONSTER BEVERAGE CORP 0.0%
Value $58.23M Shares 838,443 Share Price $69.45 Est. Cost/Share $66.53 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $58.19M Shares 811,076 Share Price $71.74 * Est. Cost/Share $59.41 Unrealized @ Report Date -54.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $57.39M Shares 243,507 Share Price $235.68 * Est. Cost/Share $155.92 Unrealized @ Report Date +57.0%
— NABORS INDUSTRIES LTD 0.0%
Value $57.28M Shares 2,323,929 Share Price $24.65 Est. Cost/Share $14.21 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $57.24M Shares 568,929 Share Price $100.62 Est. Cost/Share $80.30 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $57.23M Shares 460,514 Share Price $124.27 Est. Cost/Share $70.79 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $56.98M Shares 2,064,553 Share Price $27.60 Est. Cost/Share $16.00 Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $56.98M Shares 952,278 Share Price $59.83 Est. Cost/Share $44.48 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $56.59M Shares 804,245 Share Price $70.37 * Est. Cost/Share $30.92 Unrealized @ Report Date +55.8%
CTAS CINTAS CORP 0.0%
Value $56.52M Shares 948,224 Share Price $59.61 * Est. Cost/Share $35.67 Unrealized @ Report Date -63.9%
NBIS YANDEX NV-A 0.0%
Value $56.52M Shares 1,872,054 Share Price $30.19 Est. Cost/Share $22.90 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $56.44M Shares 1,213,050 Share Price $46.53 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.3%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $56.42M Shares 1,451,545 Share Price $38.87 * Est. Cost/Share $37.19 Unrealized @ Report Date -3.2%
— YAMANA GOLD INC 0.0%
Value $56.35M Shares 6,424,701 Share Price $8.77 Est. Cost/Share $12.99 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $56.02M Shares 1,138,835 Share Price $49.19 * Est. Cost/Share $66.57 Unrealized @ Report Date -32.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $56.01M Shares 962,204 Share Price $58.21 * Est. Cost/Share $35.26 Unrealized @ Report Date +56.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $55.69M Shares 300,722 Share Price $185.20 * Est. Cost/Share $120.05 Unrealized @ Report Date -20.6%
— CAREFUSION CORP 0.0%
Value $55.69M Shares 1,384,662 Share Price $40.22 Est. Cost/Share $31.61 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $55.41M Shares 747,068 Share Price $74.17 * Est. Cost/Share $30.96 Unrealized @ Report Date -62.7%
O REALTY INCOME CORP 0.0%
Value $54.95M Shares 1,344,891 Share Price $40.86 * Est. Cost/Share $34.73 Unrealized @ Report Date -34.6%
— ENERGIZER HOLDINGS INC 0.0%
Value $54.76M Shares 543,601 Share Price $100.74 Est. Cost/Share $77.93 Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $54.72M Shares 794,333 Share Price $68.89 Est. Cost/Share $66.13 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $54.71M Shares 694,057 Share Price $78.83 Est. Cost/Share $40.32 Unrealized @ Report Date +96.2%
WAT WATERS CORP 0.0%
Value $54.67M Shares 504,302 Share Price $108.41 Est. Cost/Share $91.35 Unrealized @ Report Date +18.7%
PHM PULTEGROUP INC 0.0%
Value $54.65M Shares 2,847,641 Share Price $19.19 * Est. Cost/Share $11.41 Unrealized @ Report Date +49.1%
— HARMAN INTERNATIONAL 0.0%
Value $54.3M Shares 510,388 Share Price $106.40 Est. Cost/Share $41.82 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $54.18M Shares 2,097,542 Share Price $25.83 * Est. Cost/Share $26.50 Unrealized @ Report Date -37.9%
— NIELSEN HOLDINGS NV 0.0%
Value $54.11M Shares 1,212,488 Share Price $44.63 Est. Cost/Share $29.23 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $53.88M Shares 1,186,876 Share Price $45.40 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.9%
— VALSPAR CORP 0.0%
Value $53.72M Shares 744,852 Share Price $72.12 Est. Cost/Share $52.32 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $53.36M Shares 718,283 Share Price $74.29 * Est. Cost/Share $55.10 Unrealized @ Report Date -28.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value $53.35M Shares 800,591 Share Price $66.64 * Est. Cost/Share $36.56 Unrealized @ Report Date -39.5%
HOLX HOLOGIC INC 0.0%
Value $53.29M Shares 2,478,496 Share Price $21.50 Est. Cost/Share $20.55 Unrealized @ Report Date +5.0%
DHI DR HORTON INC 0.0%
Value $52.79M Shares 2,438,409 Share Price $21.65 * Est. Cost/Share $17.73 Unrealized @ Report Date +12.1%
IT GARTNER INC 0.0%
Value $52.77M Shares 759,978 Share Price $69.44 Est. Cost/Share $44.78 Unrealized @ Report Date +54.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $52.66M Shares 992,150 Share Price $53.08 * Est. Cost/Share $75.55 Unrealized @ Report Date -56.2%
HLF HERBALIFE LTD 0.0%
Value $52.59M Shares 918,333 Share Price $57.27 * Est. Cost/Share $50.96 Unrealized @ Report Date -35.4%
EFX EQUIFAX INC 0.0%
Value $52.45M Shares 770,921 Share Price $68.03 * Est. Cost/Share $47.33 Unrealized @ Report Date +31.3%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $52.39M Shares 1,418,152 Share Price $36.94 * Est. Cost/Share $22.07 Unrealized @ Report Date -51.7%
SNA SNAP-ON INC 0.0%
Value $52.26M Shares 460,476 Share Price $113.48 * Est. Cost/Share $67.91 Unrealized @ Report Date +22.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $52.26M Shares 880,308 Share Price $59.36 * Est. Cost/Share $34.74 Unrealized @ Report Date +56.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value $52.1M Shares 2,602,397 Share Price $20.02 Est. Cost/Share $18.70 Unrealized @ Report Date +7.2%
— ALLEGHANY CORP 0.0%
Value $52.02M Shares 127,700 Share Price $407.38 Est. Cost/Share $345.81 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $51.88M Shares 970,940 Share Price $53.43 Est. Cost/Share $46.08 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $51.43M Shares 677,528 Share Price $75.91 Est. Cost/Share $53.85 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $51.42M Shares 423,211 Share Price $121.50 Est. Cost/Share $109.49 Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $51.38M Shares 428,592 Share Price $119.87 Est. Cost/Share $82.64 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $51.31M Shares 1,146,901 Share Price $44.74 * Est. Cost/Share $35.92 Unrealized @ Report Date +14.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $51.26M Shares 1,009,926 Share Price $50.76 * Est. Cost/Share $49.55 Unrealized @ Report Date -36.8%
— ASHLAND INC 0.0%
Value $51.23M Shares 515,022 Share Price $99.48 Est. Cost/Share $75.81 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $51.16M Shares 1,957,849 Share Price $26.13 * Est. Cost/Share $11.54 Unrealized @ Report Date +120.7%
VET VERMILION ENERGY INC 0.0%
Value $51.04M Shares 815,906 Share Price $62.56 * Est. Cost/Share $51.63 Unrealized @ Report Date +11.0%
— WR GRACE & CO 0.0%
Value $51M Shares 514,300 Share Price $99.17 Est. Cost/Share $63.54 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $50.91M Shares 931,465 Share Price $54.66 * Est. Cost/Share $49.73 Unrealized @ Report Date -32.3%
— PLUM CREEK TIMBER CO 0.0%
Value $50.87M Shares 1,210,035 Share Price $42.04 Est. Cost/Share $40.86 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $50.8M Shares 764,478 Share Price $66.45 * Est. Cost/Share $41.79 Unrealized @ Report Date +39.1%
— FAMILY DOLLAR STORES 0.0%
Value $50.73M Shares 874,452 Share Price $58.01 Est. Cost/Share $66.09 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $50.43M Shares 517,369 Share Price $97.48 * Est. Cost/Share $88.90 Unrealized @ Report Date +1.3%
FOSL FOSSIL GROUP INC 0.0%
Value $50.23M Shares 430,704 Share Price $116.61 Est. Cost/Share $103.09 Unrealized @ Report Date +13.0%
— PARTNERRE LTD 0.0%
Value $49.94M Shares 482,469 Share Price $103.50 Est. Cost/Share $76.70 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $49.81M Shares 292,897 Share Price $170.05 * Est. Cost/Share $155.79 Unrealized @ Report Date -29.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $49.8M Shares 2,109,298 Share Price $23.61 * Est. Cost/Share $9.57 Unrealized @ Report Date +100.5%
— ITC HOLDINGS CORP 0.0%
Value $49.5M Shares 1,325,391 Share Price $37.35 Est. Cost/Share $50.17 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $49.47M Shares 917,641 Share Price $53.91 * Est. Cost/Share $46.08 Unrealized @ Report Date +21.8%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $49.43M Shares 1,120,083 Share Price $44.13 Est. Cost/Share $38.28 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $49.42M Shares 979,239 Share Price $50.47 * Est. Cost/Share $28.21 Unrealized @ Report Date -23.0%
— MEADWESTVACO CORP 0.0%
Value $49.36M Shares 1,311,278 Share Price $37.64 Est. Cost/Share $28.97 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $49.16M Shares 1,349,776 Share Price $36.42 * Est. Cost/Share $24.25 Unrealized @ Report Date +29.3%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $49.11M Shares 3,250,000 Share Price $15.11 Est. Cost/Share $15.30 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $49.11M Shares 926,910 Share Price $52.98 Est. Cost/Share $53.17 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $48.84M Shares 787,978 Share Price $61.98 * Est. Cost/Share $59.04 Unrealized @ Report Date -1.5%
— ADT CORP/THE 0.0%
Value $48.77M Shares 1,628,209 Share Price $29.95 Est. Cost/Share $48.82 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $48.74M Shares 304,190 Share Price $160.24 Est. Cost/Share $91.03 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $48.66M Shares 667,580 Share Price $72.89 * Est. Cost/Share $38.69 Unrealized @ Report Date +60.9%
ENS ENERSYS 0.0%
Value $48.6M Shares 701,437 Share Price $69.29 * Est. Cost/Share $35.84 Unrealized @ Report Date +74.1%
BCE BCE INC 0.0%
Value $48.56M Shares 1,125,624 Share Price $43.14 * Est. Cost/Share $42.64 Unrealized @ Report Date -49.6%
— COOPER COS INC/THE 0.0%
Value $48.56M Shares 353,544 Share Price $137.36 Est. Cost/Share $105.33 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $48.55M Shares 1,415,079 Share Price $34.31 * Est. Cost/Share $21.67 Unrealized @ Report Date -60.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $48.53M Shares 609,451 Share Price $79.63 * Est. Cost/Share $55.80 Unrealized @ Report Date +36.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $48.17M Shares 668,911 Share Price $72.01 Est. Cost/Share $39.85 Unrealized @ Report Date +79.9%
— AVON PRODUCTS INC 0.0%
Value $47.97M Shares 3,276,849 Share Price $14.64 Est. Cost/Share $15.70 Unrealized @ Report Date —
— LSI CORP 0.0%
Value $47.67M Shares 4,305,839 Share Price $11.07 Est. Cost/Share $7.04 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $47.66M Shares 1,450,031 Share Price $32.87 * Est. Cost/Share $16.22 Unrealized @ Report Date +65.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $47.53M Shares 836,667 Share Price $56.81 * Est. Cost/Share $45.54 Unrealized @ Report Date -60.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $47.49M Shares 994,459 Share Price $47.76 * Est. Cost/Share $30.71 Unrealized @ Report Date -42.2%
LEN LENNAR CORP-A 0.0%
Value $47.45M Shares 1,197,568 Share Price $39.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +17.1%
— SVB FINANCIAL GROUP 0.0%
Value $47.43M Shares 368,311 Share Price $128.78 Est. Cost/Share $58.48 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $47.41M Shares 990,804 Share Price $47.86 * Est. Cost/Share $31.68 Unrealized @ Report Date -40.4%
— DENBURY RESOURCES INC 0.0%
Value $47.14M Shares 2,874,509 Share Price $16.40 Est. Cost/Share $15.59 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $47.11M Shares 453,452 Share Price $103.90 Est. Cost/Share $47.97 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $47.1M Shares 387,989 Share Price $121.40 * Est. Cost/Share $64.61 Unrealized @ Report Date -7.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $46.96M Shares 869,844 Share Price $53.99 * Est. Cost/Share $32.68 Unrealized @ Report Date +46.9%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $46.91M Shares 3,713,820 Share Price $12.63 Est. Cost/Share $7.10 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $46.88M Shares 985,217 Share Price $47.58 * Est. Cost/Share $34.91 Unrealized @ Report Date +6.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value $46.87M Shares 1,140,442 Share Price $41.10 * Est. Cost/Share $14.58 Unrealized @ Report Date -52.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $46.85M Shares 650,128 Share Price $72.07 * Est. Cost/Share $27.37 Unrealized @ Report Date -40.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $46.74M Shares 1,019,476 Share Price $45.85 * Est. Cost/Share $33.58 Unrealized @ Report Date -3.2%
— REALOGY HOLDINGS CORP 0.0%
Value $46.47M Shares 1,069,377 Share Price $43.45 Est. Cost/Share $46.35 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $46.34M Shares 2,086,214 Share Price $22.21 * Est. Cost/Share $12.31 Unrealized @ Report Date +34.3%
CPRT COPART INC 0.0%
Value $46.18M Shares 1,269,026 Share Price $36.39 * Est. Cost/Share $19.02 Unrealized @ Report Date -76.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $46.11M Shares 359,228 Share Price $128.35 * Est. Cost/Share $75.62 Unrealized @ Report Date +37.9%
— HOWARD HUGHES CORP/THE 0.0%
Value $46.08M Shares 322,856 Share Price $142.71 Est. Cost/Share $63.00 Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $46.04M Shares 771,550 Share Price $59.67 Est. Cost/Share $32.84 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $46.03M Shares 1,117,279 Share Price $41.20 * Est. Cost/Share $31.02 Unrealized @ Report Date -14.4%
— MEDIVATION INC 0.0%
Value $46.01M Shares 714,793 Share Price $64.37 Est. Cost/Share $63.47 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $46.01M Shares 683,260 Share Price $67.34 * Est. Cost/Share $70.00 Unrealized @ Report Date -42.7%
PBI PITNEY BOWES INC 0.0%
Value $45.97M Shares 1,768,600 Share Price $25.99 * Est. Cost/Share $13.37 Unrealized @ Report Date +84.4%
NEM NEWMONT MINING CORP 0.0%
Value $45.57M Shares 1,944,282 Share Price $23.44 * Est. Cost/Share $43.21 Unrealized @ Report Date -57.3%
— AIRGAS INC 0.0%
Value $45.5M Shares 427,227 Share Price $106.51 Est. Cost/Share $86.47 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $45.35M Shares 393,967 Share Price $115.10 Est. Cost/Share $52.19 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $45.27M Shares 4,899,706 Share Price $9.24 * Est. Cost/Share $6.39 Unrealized @ Report Date +1.2%
— LEGG MASON INC 0.0%
Value $45.25M Shares 922,691 Share Price $49.04 Est. Cost/Share $24.52 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $45.24M Shares 697,329 Share Price $64.88 Est. Cost/Share $46.81 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $45.24M Shares 1,886,503 Share Price $23.98 Est. Cost/Share $20.36 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $45.16M Shares 1,076,578 Share Price $41.95 Est. Cost/Share $27.75 Unrealized @ Report Date +48.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $45.08M Shares 2,085,435 Share Price $21.62 * Est. Cost/Share $28.07 Unrealized @ Report Date -17.3%
KEX KIRBY CORP 0.0%
Value $45.05M Shares 444,886 Share Price $101.25 Est. Cost/Share $53.84 Unrealized @ Report Date +87.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $44.99M Shares 1,211,357 Share Price $37.14 * Est. Cost/Share $21.45 Unrealized @ Report Date +41.0%
SNPS SYNOPSYS INC 0.0%
Value $44.8M Shares 1,166,372 Share Price $38.41 * Est. Cost/Share $30.60 Unrealized @ Report Date +31.1%
VYX NCR CORPORATION 0.0%
Value $44.7M Shares 1,223,050 Share Price $36.55 * Est. Cost/Share $23.32 Unrealized @ Report Date -8.9%
— CONCUR TECHNOLOGIES INC 0.0%
Value $44.68M Shares 451,032 Share Price $99.07 Est. Cost/Share $68.30 Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $44.67M Shares 453,037 Share Price $98.60 * Est. Cost/Share $71.97 Unrealized @ Report Date -23.0%
— AGL RESOURCES INC 0.0%
Value $44.64M Shares 911,717 Share Price $48.96 Est. Cost/Share $40.55 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $44.63M Shares 374,951 Share Price $119.04 * Est. Cost/Share $80.43 Unrealized @ Report Date -1.4%
— SPLUNK INC 0.0%
Value $44.59M Shares 623,739 Share Price $71.49 Est. Cost/Share $47.45 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $44.56M Shares 1,066,967 Share Price $41.76 Est. Cost/Share $38.40 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $44.54M Shares 619,315 Share Price $71.92 * Est. Cost/Share $55.43 Unrealized @ Report Date +18.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $44.42M Shares 2,591,616 Share Price $17.14 * Est. Cost/Share $10.25 Unrealized @ Report Date +10.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $44.27M Shares 648,478 Share Price $68.27 * Est. Cost/Share $55.22 Unrealized @ Report Date -22.0%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $44.22M Shares 2,975,768 Share Price $14.86 Est. Cost/Share $15.23 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $44.15M Shares 236,444 Share Price $186.74 * Est. Cost/Share $74.28 Unrealized @ Report Date -74.6%
— DDR CORP 0.0%
Value $44.15M Shares 2,678,711 Share Price $16.48 Est. Cost/Share $15.19 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $44.14M Shares 746,306 Share Price $59.15 * Est. Cost/Share $41.09 Unrealized @ Report Date +81.5%
— COLFAX CORP 0.0%
Value $44.07M Shares 617,864 Share Price $71.33 Est. Cost/Share $32.63 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $43.87M Shares 458,540 Share Price $95.67 * Est. Cost/Share $56.64 Unrealized @ Report Date +20.2%
— CALPINE CORP 0.0%
Value $43.81M Shares 2,095,065 Share Price $20.91 Est. Cost/Share $17.35 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $43.74M Shares 615,174 Share Price $71.11 * Est. Cost/Share $42.07 Unrealized @ Report Date -22.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $43.4M Shares 891,254 Share Price $48.70 * Est. Cost/Share $14.89 Unrealized @ Report Date +174.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $43.34M Shares 893,509 Share Price $48.51 * Est. Cost/Share $32.09 Unrealized @ Report Date -6.6%
— BRF SA-ADR 0.0%
Value $43.32M Shares 2,168,197 Share Price $19.98 Est. Cost/Share $20.96 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $43.22M Shares 1,200,546 Share Price $36.00 Est. Cost/Share $20.72 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $43.18M Shares 790,654 Share Price $54.61 * Est. Cost/Share $48.14 Unrealized @ Report Date -16.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $43.13M Shares 421,792 Share Price $102.26 * Est. Cost/Share $38.87 Unrealized @ Report Date +101.5%
AGCO AGCO CORP 0.0%
Value $43.08M Shares 781,082 Share Price $55.16 * Est. Cost/Share $43.76 Unrealized @ Report Date -3.7%
— ENERGEN CORP 0.0%
Value $43.08M Shares 533,089 Share Price $80.81 Est. Cost/Share $51.21 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $42.97M Shares 1,096,627 Share Price $39.18 Est. Cost/Share $20.88 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $42.9M Shares 660,433 Share Price $64.96 * Est. Cost/Share $36.67 Unrealized @ Report Date +41.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $42.88M Shares 1,353,370 Share Price $31.68 * Est. Cost/Share $16.80 Unrealized @ Report Date +65.6%
HUN HUNTSMAN CORP 0.0%
Value $42.77M Shares 1,751,413 Share Price $24.42 * Est. Cost/Share $15.54 Unrealized @ Report Date +49.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $42.73M Shares 1,170,558 Share Price $36.50 * Est. Cost/Share $21.80 Unrealized @ Report Date +23.5%
— IAC/INTERACTIVECORP 0.0%
Value $42.68M Shares 597,866 Share Price $71.39 Est. Cost/Share $52.19 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $42.62M Shares 841,094 Share Price $50.67 * Est. Cost/Share $32.05 Unrealized @ Report Date +23.4%
KEY KEYCORP 0.0%
Value $42.61M Shares 2,992,283 Share Price $14.24 * Est. Cost/Share $8.02 Unrealized @ Report Date +6.7%
MSCI MSCI INC 0.0%
Value $42.48M Shares 987,482 Share Price $43.02 * Est. Cost/Share $33.15 Unrealized @ Report Date +16.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $42.37M Shares 599,564 Share Price $70.66 Est. Cost/Share $57.81 Unrealized @ Report Date +23.4%
ALB ALBEMARLE CORP 0.0%
Value $42.36M Shares 637,753 Share Price $66.42 * Est. Cost/Share $56.58 Unrealized @ Report Date -4.1%
NUE NUCOR CORP 0.0%
Value $42.25M Shares 836,045 Share Price $50.54 * Est. Cost/Share $36.34 Unrealized @ Report Date +3.2%
OSK OSHKOSH CORP 0.0%
Value $42.11M Shares 715,272 Share Price $58.87 * Est. Cost/Share $22.52 Unrealized @ Report Date +102.6%
UGI UGI CORP 0.0%
Value $42.09M Shares 922,763 Share Price $45.61 * Est. Cost/Share $31.25 Unrealized @ Report Date -7.9%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $41.99M Shares 1,365,008 Share Price $30.76 Est. Cost/Share $21.66 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $41.98M Shares 1,384,748 Share Price $30.32 * Est. Cost/Share $36.31 Unrealized @ Report Date -29.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $41.93M Shares 1,016,711 Share Price $41.24 * Est. Cost/Share $40.64 Unrealized @ Report Date -20.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $41.85M Shares 795,826 Share Price $52.59 * Est. Cost/Share $56.48 Unrealized @ Report Date -11.7%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $41.82M Shares 542,682 Share Price $77.06 Est. Cost/Share $46.62 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $41.77M Shares 586,785 Share Price $71.18 Est. Cost/Share $30.18 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $41.73M Shares 612,998 Share Price $68.08 * Est. Cost/Share $52.65 Unrealized @ Report Date +24.6%
— OWENS-ILLINOIS INC 0.0%
Value $41.67M Shares 1,231,808 Share Price $33.83 Est. Cost/Share $20.50 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $41.62M Shares 3,922,756 Share Price $10.61 Est. Cost/Share $5.06 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $41.47M Shares 985,447 Share Price $42.08 * Est. Cost/Share $22.18 Unrealized @ Report Date +46.8%
JLL JONES LANG LASALLE INC 0.0%
Value $41.47M Shares 349,916 Share Price $118.50 * Est. Cost/Share $67.85 Unrealized @ Report Date +64.4%
MIDD MIDDLEBY CORP 0.0%
Value $41.21M Shares 155,958 Share Price $264.21 * Est. Cost/Share $94.30 Unrealized @ Report Date -7.5%
— RITE AID CORP 0.0%
Value $41.18M Shares 6,567,957 Share Price $6.27 Est. Cost/Share $1.30 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $41.1M Shares 533,655 Share Price $77.02 Est. Cost/Share $61.24 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $41.02M Shares 565,345 Share Price $72.56 * Est. Cost/Share $69.87 Unrealized @ Report Date -34.1%
— LIBERTY PROPERTY TRUST 0.0%
Value $40.73M Shares 1,101,873 Share Price $36.96 Est. Cost/Share $36.39 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $40.48M Shares 937,613 Share Price $43.17 * Est. Cost/Share $27.06 Unrealized @ Report Date +55.5%
— SALIX PHARMACEUTICALS LTD 0.0%
Value $40.41M Shares 390,063 Share Price $103.61 Est. Cost/Share $57.05 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $40.33M Shares 803,693 Share Price $50.18 Est. Cost/Share $29.88 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $40.32M Shares 1,491,255 Share Price $27.04 Est. Cost/Share $22.18 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $40.15M Shares 227,501 Share Price $176.47 Est. Cost/Share $157.49 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $40.02M Shares 666,264 Share Price $60.07 Est. Cost/Share $64.73 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $39.87M Shares 904,214 Share Price $44.09 * Est. Cost/Share $26.62 Unrealized @ Report Date +78.7%
LEG LEGGETT & PLATT INC 0.0%
Value $39.68M Shares 1,215,621 Share Price $32.64 * Est. Cost/Share $24.55 Unrealized @ Report Date +26.1%
NVR NVR INC 0.0%
Value $39.66M Shares 34,576 Share Price $1146.98 Est. Cost/Share $776.01 Unrealized @ Report Date +45.1%
SM SM ENERGY CO 0.0%
Value $39.65M Shares 556,172 Share Price $71.29 * Est. Cost/Share $48.07 Unrealized @ Report Date +44.6%
CSL CARLISLE COS INC 0.0%
Value $39.61M Shares 499,268 Share Price $79.34 * Est. Cost/Share $50.65 Unrealized @ Report Date +32.3%
— ROCKWOOD HOLDINGS INC 0.0%
Value $39.57M Shares 531,867 Share Price $74.40 Est. Cost/Share $50.08 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $39.55M Shares 352,414 Share Price $112.22 Est. Cost/Share $68.60 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $39.53M Shares 877,387 Share Price $45.06 * Est. Cost/Share $25.55 Unrealized @ Report Date +64.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $39.52M Shares 708,798 Share Price $55.76 * Est. Cost/Share $34.85 Unrealized @ Report Date +41.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $39.52M Shares 1,560,641 Share Price $25.32 * Est. Cost/Share $12.72 Unrealized @ Report Date +51.5%
CBOE CBOE HOLDINGS INC 0.0%
Value $39.5M Shares 697,851 Share Price $56.60 * Est. Cost/Share $28.52 Unrealized @ Report Date +60.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $39.43M Shares 694,953 Share Price $56.74 * Est. Cost/Share $37.08 Unrealized @ Report Date -53.0%
RYN RAYONIER INC 0.0%
Value $39.09M Shares 851,543 Share Price $45.91 Est. Cost/Share $47.79 Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $39.09M Shares 622,670 Share Price $62.78 Est. Cost/Share $52.52 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $39.09M Shares 397,608 Share Price $98.31 Est. Cost/Share $69.50 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $38.79M Shares 1,415,540 Share Price $27.40 * Est. Cost/Share $26.36 Unrealized @ Report Date +8.1%
VC VISTEON CORP 0.0%
Value $38.74M Shares 438,086 Share Price $88.44 * Est. Cost/Share $35.91 Unrealized @ Report Date +33.7%
TEX TEREX CORP 0.0%
Value $38.69M Shares 873,318 Share Price $44.30 * Est. Cost/Share $19.66 Unrealized @ Report Date +113.7%
— IRON MOUNTAIN INC 0.0%
Value $38.68M Shares 1,402,840 Share Price $27.57 Est. Cost/Share $32.40 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $38.56M Shares 421,772 Share Price $91.43 * Est. Cost/Share $79.80 Unrealized @ Report Date +19.3%
AER AERCAP HOLDINGS NV 0.0%
Value $38.54M Shares 913,401 Share Price $42.19 * Est. Cost/Share $11.77 Unrealized @ Report Date +226.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $38.49M Shares 496,517 Share Price $77.53 * Est. Cost/Share $54.88 Unrealized @ Report Date -3.8%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $38.45M Shares 845,282 Share Price $45.49 Est. Cost/Share $30.64 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $38.19M Shares 460,927 Share Price $82.85 * Est. Cost/Share $49.80 Unrealized @ Report Date +20.4%
— HOSPIRA INC 0.0%
Value $38.15M Shares 882,055 Share Price $43.25 Est. Cost/Share $37.31 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $38.13M Shares 819,104 Share Price $46.55 Est. Cost/Share $40.82 Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $38.11M Shares 2,221,984 Share Price $17.15 Est. Cost/Share $17.69 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $38.09M Shares 353,277 Share Price $107.81 * Est. Cost/Share $92.99 Unrealized @ Report Date +0.3%
— PEPCO HOLDINGS INC 0.0%
Value $38.05M Shares 1,857,838 Share Price $20.48 Est. Cost/Share $19.99 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $38.01M Shares 2,136,693 Share Price $17.79 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $37.88M Shares 573,557 Share Price $66.04 * Est. Cost/Share $42.78 Unrealized @ Report Date +14.7%
— INTEGRYS ENERGY GROUP INC 0.0%
Value $37.83M Shares 634,257 Share Price $59.65 Est. Cost/Share $60.23 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $37.62M Shares 1,203,419 Share Price $31.26 Est. Cost/Share $25.22 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $37.57M Shares 483,875 Share Price $77.65 * Est. Cost/Share $50.65 Unrealized @ Report Date +7.0%
— LIBERTY VENTURES - SER A 0.0%
Value $37.5M Shares 287,722 Share Price $130.33 Est. Cost/Share $56.29 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $37.12M Shares 560,882 Share Price $66.18 * Est. Cost/Share $50.81 Unrealized @ Report Date +5.6%
GGG GRACO INC 0.0%
Value $37.02M Shares 495,382 Share Price $74.74 * Est. Cost/Share $45.95 Unrealized @ Report Date -53.8%
— BEMIS COMPANY 0.0%
Value $37.01M Shares 943,065 Share Price $39.24 Est. Cost/Share $32.27 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $36.98M Shares 863,713 Share Price $42.81 * Est. Cost/Share $39.70 Unrealized @ Report Date +11.1%
RPM RPM INTERNATIONAL INC 0.0%
Value $36.85M Shares 880,851 Share Price $41.84 Est. Cost/Share $28.16 Unrealized @ Report Date +46.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $36.77M Shares 2,242,314 Share Price $16.40 * Est. Cost/Share $7.80 Unrealized @ Report Date -10.7%
— EATON VANCE CORP 0.0%
Value $36.77M Shares 963,642 Share Price $38.16 Est. Cost/Share $27.48 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $36.74M Shares 377,574 Share Price $97.32 Est. Cost/Share $66.77 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $36.6M Shares 986,677 Share Price $37.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $36.55M Shares 436,405 Share Price $83.76 Est. Cost/Share $52.44 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $36.43M Shares 1,063,972 Share Price $34.24 Est. Cost/Share $26.23 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $36.38M Shares 1,230,905 Share Price $29.56 Est. Cost/Share $16.11 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $36.31M Shares 1,032,717 Share Price $35.16 Est. Cost/Share $30.71 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $36.25M Shares 453,612 Share Price $79.92 * Est. Cost/Share $41.27 Unrealized @ Report Date +79.5%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $36.18M Shares 2,432,964 Share Price $14.87 Est. Cost/Share $11.52 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $36.06M Shares 569,276 Share Price $63.34 Est. Cost/Share $39.78 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $36.05M Shares 1,017,618 Share Price $35.43 * Est. Cost/Share $24.00 Unrealized @ Report Date +53.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.94M Shares 392,970 Share Price $91.47 * Est. Cost/Share $53.38 Unrealized @ Report Date -14.6%
— PROTECTIVE LIFE CORP 0.0%
Value $35.94M Shares 683,415 Share Price $52.59 Est. Cost/Share $28.32 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $35.85M Shares 673,511 Share Price $53.23 * Est. Cost/Share $39.43 Unrealized @ Report Date +29.0%
ATR APTARGROUP INC 0.0%
Value $35.77M Shares 541,088 Share Price $66.10 * Est. Cost/Share $50.07 Unrealized @ Report Date +9.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $35.73M Shares 393,051 Share Price $90.91 * Est. Cost/Share $43.67 Unrealized @ Report Date +76.5%
FLO FLOWERS FOODS INC 0.0%
Value $35.67M Shares 1,662,963 Share Price $21.45 * Est. Cost/Share $18.49 Unrealized @ Report Date -27.3%
— DRESSER-RAND GROUP INC 0.0%
Value $35.65M Shares 610,415 Share Price $58.41 Est. Cost/Share $46.51 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $35.59M Shares 781,238 Share Price $45.56 Est. Cost/Share $31.91 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $35.54M Shares 2,105,316 Share Price $16.88 Est. Cost/Share $15.06 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $35.53M Shares 1,168,227 Share Price $30.41 Est. Cost/Share $24.06 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $35.5M Shares 374,539 Share Price $94.79 Est. Cost/Share $55.95 Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $35.49M Shares 591,146 Share Price $60.03 Est. Cost/Share $41.51 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $35.43M Shares 460,269 Share Price $76.97 * Est. Cost/Share $34.14 Unrealized @ Report Date +88.8%
NEU NEWMARKET CORP 0.0%
Value $35.34M Shares 90,427 Share Price $390.78 * Est. Cost/Share $227.35 Unrealized @ Report Date +25.4%
EXP EAGLE MATERIALS INC 0.0%
Value $35.32M Shares 398,410 Share Price $88.66 * Est. Cost/Share $38.35 Unrealized @ Report Date +102.9%
— HILLSHIRE BRANDS CO/THE 0.0%
Value $35.27M Shares 946,474 Share Price $37.26 Est. Cost/Share $26.47 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $35.23M Shares 800,439 Share Price $44.02 Est. Cost/Share $38.70 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $35.23M Shares 254,009 Share Price $138.68 * Est. Cost/Share $65.04 Unrealized @ Report Date +131.4%
KRC KILROY REALTY CORP 0.0%
Value $35.18M Shares 600,594 Share Price $58.58 Est. Cost/Share $47.17 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $35.17M Shares 746,217 Share Price $47.13 * Est. Cost/Share $35.54 Unrealized @ Report Date -3.2%
— AQUA AMERICA INC 0.0%
Value $35.15M Shares 1,402,030 Share Price $25.07 Est. Cost/Share $29.52 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $34.97M Shares 1,111,857 Share Price $31.45 Est. Cost/Share $12.50 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $34.96M Shares 2,249,874 Share Price $15.54 * Est. Cost/Share $12.32 Unrealized @ Report Date +20.3%
— MICROS SYSTEMS INC 0.0%
Value $34.96M Shares 660,481 Share Price $52.93 Est. Cost/Share $47.67 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $34.93M Shares 891,738 Share Price $39.17 * Est. Cost/Share $26.29 Unrealized @ Report Date +25.6%
— ITT CORP 0.0%
Value $34.8M Shares 813,946 Share Price $42.76 Est. Cost/Share $19.78 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $34.66M Shares 489,602 Share Price $70.79 Est. Cost/Share $77.48 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $34.64M Shares 752,305 Share Price $46.04 Est. Cost/Share $39.62 Unrealized @ Report Date —
— AOL INC 0.0%
Value $34.55M Shares 789,403 Share Price $43.77 Est. Cost/Share $32.11 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $34.51M Shares 1,142,074 Share Price $30.22 Est. Cost/Share $27.30 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $34.4M Shares 592,410 Share Price $58.07 Est. Cost/Share $35.68 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $34.35M Shares 3,653,771 Share Price $9.40 * Est. Cost/Share $6.96 Unrealized @ Report Date +29.0%
— DRIL-QUIP INC 0.0%
Value $34.34M Shares 306,317 Share Price $112.10 Est. Cost/Share $74.07 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value $34.33M Shares 1,842,199 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $34.21M Shares 852,102 Share Price $40.15 Est. Cost/Share $46.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $34.12M Shares 735,013 Share Price $46.42 * Est. Cost/Share $37.85 Unrealized @ Report Date -35.2%
— STARZ - A 0.0%
Value $34.1M Shares 1,056,251 Share Price $32.28 Est. Cost/Share $23.62 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $34.08M Shares 1,882,971 Share Price $18.10 * Est. Cost/Share $8.32 Unrealized @ Report Date +69.5%
— ENERPLUS CORP 0.0%
Value $33.96M Shares 1,696,297 Share Price $20.02 Est. Cost/Share $14.30 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $33.95M Shares 1,896,668 Share Price $17.90 Est. Cost/Share $12.53 Unrealized @ Report Date —
— SENIOR HOUSING PROP TRUST 0.0%
Value $33.92M Shares 1,509,418 Share Price $22.47 Est. Cost/Share $22.98 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $33.78M Shares 986,522 Share Price $34.24 Est. Cost/Share $28.87 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $33.73M Shares 345,591 Share Price $97.60 * Est. Cost/Share $76.05 Unrealized @ Report Date +23.2%
SSYS STRATASYS LTD 0.0%
Value $33.67M Shares 317,388 Share Price $106.09 * Est. Cost/Share $78.32 Unrealized @ Report Date +52.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $33.66M Shares 1,547,443 Share Price $21.75 Est. Cost/Share $8.91 Unrealized @ Report Date +143.7%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $33.65M Shares 1,836,622 Share Price $18.32 Est. Cost/Share $24.69 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $33.56M Shares 1,765,602 Share Price $19.01 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $33.54M Shares 1,190,244 Share Price $28.18 Est. Cost/Share $14.50 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $33.41M Shares 761,445 Share Price $43.88 Est. Cost/Share $14.94 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $33.39M Shares 3,988,172 Share Price $8.37 Est. Cost/Share $12.99 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $33.28M Shares 734,733 Share Price $45.29 * Est. Cost/Share $22.19 Unrealized @ Report Date +63.8%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $33M Shares 857,068 Share Price $38.50 * Est. Cost/Share $33.73 Unrealized @ Report Date -15.8%
TTC TORO CO 0.0%
Value $32.98M Shares 521,853 Share Price $63.19 * Est. Cost/Share $36.72 Unrealized @ Report Date -12.5%
BB BLACKBERRY LTD 0.0%
Value $32.97M Shares 4,074,185 Share Price $8.09 * Est. Cost/Share $9.71 Unrealized @ Report Date -3.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $32.74M Shares 1,043,910 Share Price $31.36 Est. Cost/Share $30.00 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $32.73M Shares 378,289 Share Price $86.52 Est. Cost/Share $69.12 Unrealized @ Report Date +23.3%
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $32.73M Shares 767,596 Share Price $42.64 Est. Cost/Share $29.34 Unrealized @ Report Date —
— WHITEWAVE FOODS CO - CL A 0.0%
Value $32.7M Shares 1,145,650 Share Price $28.54 Est. Cost/Share $18.77 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $32.69M Shares 238,626 Share Price $137.00 Est. Cost/Share $93.92 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $32.69M Shares 865,187 Share Price $37.78 Est. Cost/Share $29.69 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $32.56M Shares 962,850 Share Price $33.82 Est. Cost/Share $33.36 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $32.5M Shares 752,077 Share Price $43.21 Est. Cost/Share $22.27 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $32.48M Shares 766,822 Share Price $42.36 Est. Cost/Share $25.94 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $32.38M Shares 301,972 Share Price $107.24 * Est. Cost/Share $68.81 Unrealized @ Report Date +31.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $32.35M Shares 488,974 Share Price $66.15 * Est. Cost/Share $40.09 Unrealized @ Report Date +14.6%
— WESTERN REFINING INC 0.0%
Value $32.34M Shares 837,789 Share Price $38.60 Est. Cost/Share $24.51 Unrealized @ Report Date —
— LAMAR ADVERTISING CO-A 0.0%
Value $32.27M Shares 632,872 Share Price $50.99 Est. Cost/Share $30.48 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $32.24M Shares 696,427 Share Price $46.29 Est. Cost/Share $20.39 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $32.11M Shares 451,248 Share Price $71.15 Est. Cost/Share $39.00 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $32.09M Shares 782,184 Share Price $41.02 * Est. Cost/Share $29.93 Unrealized @ Report Date -6.5%
ALLE ALLEGION PLC 0.0%
Value $32.05M Shares 614,409 Share Price $52.17 * Est. Cost/Share $38.52 Unrealized @ Report Date +15.1%
TRGP TARGA RESOURCES CORP 0.0%
Value $32.05M Shares 322,844 Share Price $99.26 * Est. Cost/Share $42.09 Unrealized @ Report Date +28.2%
— VALIDUS HOLDINGS LTD 0.0%
Value $32.01M Shares 848,821 Share Price $37.71 Est. Cost/Share $33.30 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $31.98M Shares 716,677 Share Price $44.63 Est. Cost/Share $26.21 Unrealized @ Report Date +71.6%
— ATWOOD OCEANICS INC 0.0%
Value $31.98M Shares 634,612 Share Price $50.39 Est. Cost/Share $44.57 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $31.81M Shares 1,192,444 Share Price $26.68 * Est. Cost/Share $26.35 Unrealized @ Report Date -3.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $31.81M Shares 606,550 Share Price $52.45 * Est. Cost/Share $32.41 Unrealized @ Report Date +27.7%
— INTL RECTIFIER CORP 0.0%
Value $31.81M Shares 1,160,963 Share Price $27.40 Est. Cost/Share $23.41 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $31.77M Shares 711,008 Share Price $44.69 * Est. Cost/Share $38.59 Unrealized @ Report Date -0.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $31.76M Shares 1,597,751 Share Price $19.88 * Est. Cost/Share $12.85 Unrealized @ Report Date +42.9%
— UNIT CORP 0.0%
Value $31.76M Shares 485,814 Share Price $65.38 Est. Cost/Share $40.73 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $31.74M Shares 849,816 Share Price $37.35 Est. Cost/Share $47.02 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $31.72M Shares 52,881 Share Price $599.89 * Est. Cost/Share $519.31 Unrealized @ Report Date +12.4%
— FEI COMPANY 0.0%
Value $31.64M Shares 307,076 Share Price $103.02 Est. Cost/Share $47.86 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.43M Shares 834,267 Share Price $37.68 * Est. Cost/Share $27.97 Unrealized @ Report Date +13.0%
— NORTHSTAR REALTY FINANCE COR 0.0%
Value $31.42M Shares 1,946,885 Share Price $16.14 Est. Cost/Share $7.12 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $31.38M Shares 330,155 Share Price $95.05 * Est. Cost/Share $76.42 Unrealized @ Report Date +19.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $31.35M Shares 451,621 Share Price $69.41 * Est. Cost/Share $35.78 Unrealized @ Report Date +71.4%
— ELDORADO GOLD CORP 0.0%
Value $31.28M Shares 5,614,554 Share Price $5.57 Est. Cost/Share $9.03 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $31.27M Shares 911,138 Share Price $34.32 Est. Cost/Share $29.74 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $31.17M Shares 2,364,776 Share Price $13.18 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.9%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $31.11M Shares 1,083,328 Share Price $28.72 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $31.03M Shares 2,411,259 Share Price $12.87 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $30.9M Shares 299,425 Share Price $103.19 Est. Cost/Share $76.84 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $30.88M Shares 1,018,299 Share Price $30.32 Est. Cost/Share $20.53 Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $30.84M Shares 1,713,352 Share Price $18.00 * Est. Cost/Share $21.01 Unrealized @ Report Date -23.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $30.84M Shares 919,965 Share Price $33.52 Est. Cost/Share $24.86 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $30.82M Shares 454,750 Share Price $67.77 Est. Cost/Share $59.85 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $30.78M Shares 1,304,745 Share Price $23.59 Est. Cost/Share $23.45 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $30.74M Shares 411,621 Share Price $74.67 Est. Cost/Share $57.08 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $30.73M Shares 3,676,494 Share Price $8.36 Est. Cost/Share $5.92 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $30.66M Shares 308,574 Share Price $99.35 Est. Cost/Share $80.18 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $30.61M Shares 851,963 Share Price $35.93 Est. Cost/Share $22.98 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $30.51M Shares 505,054 Share Price $60.41 Est. Cost/Share $49.78 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.41M Shares 312,391 Share Price $97.33 * Est. Cost/Share $62.90 Unrealized @ Report Date +50.8%
TER TERADYNE INC 0.0%
Value $30.35M Shares 1,525,974 Share Price $19.89 * Est. Cost/Share $14.77 Unrealized @ Report Date +20.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $30.21M Shares 42,928 Share Price $703.76 * Est. Cost/Share $339.79 Unrealized @ Report Date +5.7%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $30.18M Shares 674,503 Share Price $44.75 Est. Cost/Share $30.98 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $30.12M Shares 1,068,453 Share Price $28.19 Est. Cost/Share $22.89 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $30.1M Shares 1,469,030 Share Price $20.49 Est. Cost/Share $19.06 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $30.05M Shares 678,363 Share Price $44.30 * Est. Cost/Share $36.62 Unrealized @ Report Date -9.0%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $30M Shares 410,094 Share Price $73.15 Est. Cost/Share $52.12 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $29.87M Shares 2,124,579 Share Price $14.06 Est. Cost/Share $11.41 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $29.8M Shares 279,733 Share Price $106.54 Est. Cost/Share $60.31 Unrealized @ Report Date —
— QUESTCOR PHARMACEUTICALS 0.0%
Value $29.79M Shares 458,858 Share Price $64.93 Est. Cost/Share $47.87 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $29.77M Shares 293,223 Share Price $101.52 Est. Cost/Share $58.88 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $29.74M Shares 419,393 Share Price $70.92 Est. Cost/Share $55.67 Unrealized @ Report Date +28.0%
— CYTEC INDUSTRIES INC 0.0%
Value $29.56M Shares 302,856 Share Price $97.61 Est. Cost/Share $70.59 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $29.49M Shares 640,848 Share Price $46.02 * Est. Cost/Share $32.40 Unrealized @ Report Date -37.6%
— CITY NATIONAL CORP 0.0%
Value $29.49M Shares 374,590 Share Price $78.72 Est. Cost/Share $50.07 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $29.38M Shares 1,410,492 Share Price $20.83 Est. Cost/Share $17.62 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $29.37M Shares 352,947 Share Price $83.22 Est. Cost/Share $58.32 Unrealized @ Report Date +42.9%
— CNINSURE INC-ADR 0.0%
Value $29.36M Shares 3,915,000 Share Price $7.50 Est. Cost/Share $5.95 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $29.32M Shares 872,438 Share Price $33.61 * Est. Cost/Share $21.45 Unrealized @ Report Date +37.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $29.32M Shares 601,248 Share Price $48.76 Est. Cost/Share $65.79 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $29.3M Shares 462,151 Share Price $63.41 Est. Cost/Share $44.09 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $29.19M Shares 2,384,838 Share Price $12.24 * Est. Cost/Share $17.28 Unrealized @ Report Date -43.4%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $29.15M Shares 538,994 Share Price $54.09 Est. Cost/Share $29.99 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $29.1M Shares 517,442 Share Price $56.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $28.9M Shares 560,302 Share Price $51.58 Est. Cost/Share $35.38 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $28.9M Shares 2,409,264 Share Price $12.00 Est. Cost/Share $8.01 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $28.86M Shares 1,240,248 Share Price $23.27 * Est. Cost/Share $13.22 Unrealized @ Report Date +25.0%
— CABELA'S INC 0.0%
Value $28.85M Shares 440,384 Share Price $65.51 Est. Cost/Share $47.34 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $28.84M Shares 709,532 Share Price $40.65 Est. Cost/Share $53.20 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $28.83M Shares 3,161,499 Share Price $9.12 Est. Cost/Share $4.64 Unrealized @ Report Date +97.5%
— VERINT SYSTEMS INC 0.0%
Value $28.83M Shares 614,356 Share Price $46.93 Est. Cost/Share $29.97 Unrealized @ Report Date —
— CAPITALSOURCE INC 0.0%
Value $28.76M Shares 1,970,921 Share Price $14.59 Est. Cost/Share $6.55 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $28.75M Shares 461,892 Share Price $62.25 * Est. Cost/Share $34.92 Unrealized @ Report Date -55.7%
— URS CORP 0.0%
Value $28.67M Shares 609,170 Share Price $47.06 Est. Cost/Share $35.57 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $28.64M Shares 2,793,887 Share Price $10.25 Est. Cost/Share $11.69 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $28.61M Shares 924,730 Share Price $30.94 Est. Cost/Share $38.26 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $28.4M Shares 1,440,974 Share Price $19.71 Est. Cost/Share $17.61 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $28.34M Shares 1,885,515 Share Price $15.03 * Est. Cost/Share $4.20 Unrealized @ Report Date +200.1%
— RACKSPACE HOSTING INC 0.0%
Value $28.32M Shares 862,828 Share Price $32.82 Est. Cost/Share $43.80 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.31M Shares 490,592 Share Price $57.71 * Est. Cost/Share $33.50 Unrealized @ Report Date -24.3%
— ING US INC 0.0%
Value $28.29M Shares 779,937 Share Price $36.27 Est. Cost/Share $32.66 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $28.22M Shares 813,620 Share Price $34.68 Est. Cost/Share $26.87 Unrealized @ Report Date +28.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $28.17M Shares 299,603 Share Price $94.03 * Est. Cost/Share $62.63 Unrealized @ Report Date +63.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $28.08M Shares 300,930 Share Price $93.31 * Est. Cost/Share $28.40 Unrealized @ Report Date +32.3%
NDSN NORDSON CORP 0.0%
Value $28.05M Shares 397,933 Share Price $70.49 * Est. Cost/Share $52.19 Unrealized @ Report Date +19.6%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $28.05M Shares 300,403 Share Price $93.36 Est. Cost/Share $79.10 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $28.01M Shares 9,154,606 Share Price $3.06 Est. Cost/Share $2.23 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $27.99M Shares 473,881 Share Price $59.06 * Est. Cost/Share $36.59 Unrealized @ Report Date +8.2%
— COMMONWEALTH REIT 0.0%
Value $27.98M Shares 1,063,860 Share Price $26.30 Est. Cost/Share $19.90 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $27.97M Shares 532,275 Share Price $52.54 Est. Cost/Share $29.07 Unrealized @ Report Date +81.6%
— VECTREN CORPORATION 0.0%
Value $27.96M Shares 709,843 Share Price $39.39 Est. Cost/Share $29.92 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $27.94M Shares 1,549,665 Share Price $18.03 * Est. Cost/Share $9.40 Unrealized @ Report Date +84.1%
— ROWAN COMPANIES PLC-A 0.0%
Value $27.89M Shares 828,220 Share Price $33.68 Est. Cost/Share $35.24 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27.86M Shares 873,053 Share Price $31.91 Est. Cost/Share $32.32 Unrealized @ Report Date -2.7%
— PENGROWTH ENERGY CORP 0.0%
Value $27.8M Shares 4,586,173 Share Price $6.06 Est. Cost/Share $6.21 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $27.75M Shares 757,230 Share Price $36.65 * Est. Cost/Share $30.43 Unrealized @ Report Date +16.7%
REG REGENCY CENTERS CORP 0.0%
Value $27.75M Shares 543,455 Share Price $51.06 * Est. Cost/Share $46.07 Unrealized @ Report Date -31.6%
GNTX GENTEX CORP 0.0%
Value $27.65M Shares 877,077 Share Price $31.53 * Est. Cost/Share $15.32 Unrealized @ Report Date +4.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $27.64M Shares 859,148 Share Price $32.17 * Est. Cost/Share $16.21 Unrealized @ Report Date +80.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $27.63M Shares 434,885 Share Price $63.54 * Est. Cost/Share $30.34 Unrealized @ Report Date +95.6%
— HSN INC 0.0%
Value $27.58M Shares 461,776 Share Price $59.73 Est. Cost/Share $42.36 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $27.54M Shares 447,309 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $27.51M Shares 1,156,918 Share Price $23.78 Est. Cost/Share $20.55 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $27.4M Shares 662,442 Share Price $41.36 * Est. Cost/Share $7.01 Unrealized @ Report Date +47.5%
— TIBCO SOFTWARE INC 0.0%
Value $27.38M Shares 1,347,471 Share Price $20.32 Est. Cost/Share $27.83 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO-A 0.0%
Value $27.38M Shares 482,175 Share Price $56.78 Est. Cost/Share $36.33 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $27.35M Shares 712,145 Share Price $38.41 Est. Cost/Share $34.38 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $27.19M Shares 420,208 Share Price $64.70 Est. Cost/Share $85.47 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $27.16M Shares 393,322 Share Price $69.04 * Est. Cost/Share $38.55 Unrealized @ Report Date +68.6%
TAC TRANSALTA CORP 0.0%
Value $27.13M Shares 2,332,250 Share Price $11.63 * Est. Cost/Share $15.42 Unrealized @ Report Date -19.9%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $27.13M Shares 1,420,291 Share Price $19.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $27.12M Shares 419,984 Share Price $64.58 Est. Cost/Share $63.37 Unrealized @ Report Date —
— VIMPELCOM LTD-SPON ADR 0.0%
Value $27.09M Shares 3,000,000 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $27.09M Shares 738,866 Share Price $36.66 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $27.03M Shares 680,912 Share Price $39.70 Est. Cost/Share $30.05 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $27.02M Shares 534,304 Share Price $50.58 Est. Cost/Share $44.03 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $26.95M Shares 1,597,411 Share Price $16.87 Est. Cost/Share $15.76 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $26.93M Shares 3,161,145 Share Price $8.52 * Est. Cost/Share $3.19 Unrealized @ Report Date +173.0%
— THORATEC CORP 0.0%
Value $26.88M Shares 750,584 Share Price $35.81 Est. Cost/Share $35.32 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $26.85M Shares 759,095 Share Price $35.37 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $26.84M Shares 736,035 Share Price $36.46 Est. Cost/Share $48.46 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $26.82M Shares 766,369 Share Price $35.00 Est. Cost/Share $32.20 Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $26.78M Shares 799,190 Share Price $33.51 * Est. Cost/Share $18.09 Unrealized @ Report Date +67.4%
— KODIAK OIL & GAS CORP 0.0%
Value $26.77M Shares 2,205,249 Share Price $12.14 Est. Cost/Share $8.58 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $26.73M Shares 1,479,914 Share Price $18.06 * Est. Cost/Share $12.39 Unrealized @ Report Date -6.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $26.72M Shares 921,121 Share Price $29.01 * Est. Cost/Share $23.36 Unrealized @ Report Date +3.8%
MMS MAXIMUS INC 0.0%
Value $26.71M Shares 595,522 Share Price $44.86 Est. Cost/Share $43.98 Unrealized @ Report Date +2.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $26.65M Shares 2,159,644 Share Price $12.34 * Est. Cost/Share $8.18 Unrealized @ Report Date +1.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $26.63M Shares 7,856,519 Share Price $3.39 Est. Cost/Share $2.16 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $26.62M Shares 1,300,976 Share Price $20.46 Est. Cost/Share $32.76 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $26.6M Shares 2,422,917 Share Price $10.98 Est. Cost/Share $9.38 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $26.51M Shares 390,584 Share Price $67.88 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value $26.5M Shares 6,607,410 Share Price $4.01 * Est. Cost/Share $3.88 Unrealized @ Report Date -1.6%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $26.46M Shares 431,740 Share Price $61.28 * Est. Cost/Share $38.53 Unrealized @ Report Date +1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.45M Shares 393,891 Share Price $67.14 * Est. Cost/Share $27.42 Unrealized @ Report Date +182.3%
— JDS UNIPHASE CORP 0.0%
Value $26.39M Shares 1,885,314 Share Price $14.00 Est. Cost/Share $10.10 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $26.28M Shares 776,230 Share Price $33.86 * Est. Cost/Share $21.90 Unrealized @ Report Date -21.7%
EME EMCOR GROUP INC 0.0%
Value $26.24M Shares 560,756 Share Price $46.79 * Est. Cost/Share $26.52 Unrealized @ Report Date +57.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $26.2M Shares 328,676 Share Price $79.73 * Est. Cost/Share $39.10 Unrealized @ Report Date -66.2%
STN STANTEC INC 0.0%
Value $26.19M Shares 427,845 Share Price $61.22 Est. Cost/Share $30.19 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $26.09M Shares 841,738 Share Price $30.99 * Est. Cost/Share $15.60 Unrealized @ Report Date +37.5%
— QEP RESOURCES INC 0.0%
Value $26.08M Shares 885,864 Share Price $29.44 Est. Cost/Share $29.96 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $26.05M Shares 867,073 Share Price $30.04 Est. Cost/Share $23.01 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $26.04M Shares 273,836 Share Price $95.11 Est. Cost/Share $66.81 Unrealized @ Report Date +43.5%
— LASALLE HOTEL PROPERTIES 0.0%
Value $26.02M Shares 830,912 Share Price $31.31 Est. Cost/Share $26.04 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $25.99M Shares 972,493 Share Price $26.73 Est. Cost/Share $15.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $25.91M Shares 739,740 Share Price $35.03 Est. Cost/Share $37.51 Unrealized @ Report Date -7.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $25.88M Shares 906,402 Share Price $28.55 * Est. Cost/Share $33.59 Unrealized @ Report Date -31.3%
SF STIFEL FINANCIAL CORP 0.0%
Value $25.87M Shares 519,839 Share Price $49.76 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.4%
— CARRIZO OIL & GAS INC 0.0%
Value $25.86M Shares 483,812 Share Price $53.46 Est. Cost/Share $27.27 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $25.84M Shares 448,297 Share Price $57.64 * Est. Cost/Share $45.39 Unrealized @ Report Date -13.1%
PSMT PRICESMART INC 0.0%
Value $25.83M Shares 255,949 Share Price $100.93 * Est. Cost/Share $71.49 Unrealized @ Report Date +22.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $25.83M Shares 509,726 Share Price $50.67 * Est. Cost/Share $28.49 Unrealized @ Report Date -56.4%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $25.78M Shares 844,076 Share Price $30.54 * Est. Cost/Share $19.86 Unrealized @ Report Date -16.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $25.71M Shares 582,906 Share Price $44.10 Est. Cost/Share $39.76 Unrealized @ Report Date +11.2%
— HOME PROPERTIES INC 0.0%
Value $25.7M Shares 427,449 Share Price $60.12 Est. Cost/Share $65.46 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $25.67M Shares 703,755 Share Price $36.47 Est. Cost/Share $32.69 Unrealized @ Report Date +11.5%
POOL POOL CORP 0.0%
Value $25.64M Shares 418,155 Share Price $61.32 * Est. Cost/Share $37.57 Unrealized @ Report Date +32.7%
— VCA ANTECH INC 0.0%
Value $25.61M Shares 794,451 Share Price $32.23 Est. Cost/Share $19.63 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $25.58M Shares 382,974 Share Price $66.80 Est. Cost/Share $30.73 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $25.5M Shares 816,127 Share Price $31.24 Est. Cost/Share $30.39 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $25.47M Shares 268,599 Share Price $94.83 Est. Cost/Share $60.06 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $25.45M Shares 682,366 Share Price $37.29 * Est. Cost/Share $19.97 Unrealized @ Report Date +44.4%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $25.4M Shares 1,541,981 Share Price $16.47 Est. Cost/Share $18.61 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $25.38M Shares 522,036 Share Price $48.62 Est. Cost/Share $50.37 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $25.3M Shares 2,219,543 Share Price $11.40 Est. Cost/Share $14.68 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $25.3M Shares 1,452,171 Share Price $17.42 * Est. Cost/Share $17.46 Unrealized @ Report Date -12.6%
— BRISTOW GROUP INC 0.0%
Value $25.28M Shares 334,708 Share Price $75.52 Est. Cost/Share $45.77 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $25.24M Shares 388,684 Share Price $64.94 * Est. Cost/Share $43.47 Unrealized @ Report Date +42.2%
— OASIS PETROLEUM INC 0.0%
Value $25.23M Shares 604,575 Share Price $41.73 Est. Cost/Share $26.75 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $25.22M Shares 4,528,085 Share Price $5.57 Est. Cost/Share $7.63 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $25.22M Shares 4,107,147 Share Price $6.14 Est. Cost/Share $6.72 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $25.2M Shares 169,291 Share Price $148.84 Est. Cost/Share $144.01 Unrealized @ Report Date +2.7%
BDC BELDEN INC 0.0%
Value $25.19M Shares 361,895 Share Price $69.60 * Est. Cost/Share $32.13 Unrealized @ Report Date +108.3%
— HEALTH NET INC 0.0%
Value $25.12M Shares 738,563 Share Price $34.01 Est. Cost/Share $22.62 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $25.01M Shares 942,091 Share Price $26.55 Est. Cost/Share $19.44 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $24.97M Shares 1,086,761 Share Price $22.98 * Est. Cost/Share $17.90 Unrealized @ Report Date +24.4%
RLJ RLJ LODGING TRUST 0.0%
Value $24.95M Shares 932,977 Share Price $26.74 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $24.94M Shares 634,983 Share Price $39.27 Est. Cost/Share $19.08 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $24.85M Shares 915,654 Share Price $27.14 Est. Cost/Share $23.64 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $24.83M Shares 585,710 Share Price $42.39 Est. Cost/Share $20.53 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $24.82M Shares 432,804 Share Price $57.35 Est. Cost/Share $51.99 Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $24.8M Shares 765,078 Share Price $32.42 Est. Cost/Share $19.75 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $24.76M Shares 267,938 Share Price $92.40 * Est. Cost/Share $65.23 Unrealized @ Report Date +2.8%
BOH BANK OF HAWAII CORP 0.0%
Value $24.76M Shares 408,465 Share Price $60.61 * Est. Cost/Share $45.02 Unrealized @ Report Date -14.9%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $24.76M Shares 203,487 Share Price $121.66 Est. Cost/Share $81.64 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $24.75M Shares 402,858 Share Price $61.44 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.4%
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $24.74M Shares 427,566 Share Price $57.86 Est. Cost/Share $68.37 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $24.72M Shares 835,576 Share Price $29.59 * Est. Cost/Share $12.92 Unrealized @ Report Date -54.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $24.67M Shares 416,638 Share Price $59.22 Est. Cost/Share $50.11 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $24.65M Shares 444,329 Share Price $55.47 * Est. Cost/Share $42.56 Unrealized @ Report Date +25.9%
DLX DELUXE CORP 0.0%
Value $24.5M Shares 467,035 Share Price $52.47 * Est. Cost/Share $28.00 Unrealized @ Report Date +15.4%
— SEMGROUP CORP-CLASS A 0.0%
Value $24.49M Shares 372,905 Share Price $65.68 Est. Cost/Share $36.52 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $24.45M Shares 794,874 Share Price $30.76 * Est. Cost/Share $24.30 Unrealized @ Report Date -43.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24.35M Shares 783,926 Share Price $31.06 Est. Cost/Share $21.74 Unrealized @ Report Date +41.3%
— ACXIOM CORP 0.0%
Value $24.29M Shares 706,227 Share Price $34.40 Est. Cost/Share $17.25 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $24.24M Shares 289,663 Share Price $83.68 * Est. Cost/Share $42.02 Unrealized @ Report Date +129.7%
— TCF FINANCIAL CORP 0.0%
Value $24.22M Shares 1,453,617 Share Price $16.66 Est. Cost/Share $10.82 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $24.14M Shares 554,342 Share Price $43.55 Est. Cost/Share $29.93 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $24.12M Shares 1,359,081 Share Price $17.75 Est. Cost/Share $20.06 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $24.11M Shares 174,755 Share Price $137.99 Est. Cost/Share $69.91 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $24.05M Shares 871,066 Share Price $27.61 Est. Cost/Share $20.20 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $24.02M Shares 1,608,562 Share Price $14.93 Est. Cost/Share $16.83 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $23.99M Shares 577,595 Share Price $41.53 * Est. Cost/Share $35.63 Unrealized @ Report Date +11.4%
— WELLCARE HEALTH PLANS INC 0.0%
Value $23.98M Shares 377,606 Share Price $63.52 Est. Cost/Share $63.38 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $23.93M Shares 901,269 Share Price $26.55 * Est. Cost/Share $18.16 Unrealized @ Report Date -0.5%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $23.74M Shares 791,353 Share Price $30.00 Est. Cost/Share $28.09 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $23.72M Shares 670,198 Share Price $35.39 Est. Cost/Share $31.99 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $23.64M Shares 544,101 Share Price $43.44 * Est. Cost/Share $17.15 Unrealized @ Report Date +121.3%
PRI PRIMERICA INC 0.0%
Value $23.64M Shares 501,699 Share Price $47.11 * Est. Cost/Share $28.33 Unrealized @ Report Date +56.9%
— ENERSIS S.A. -SPONS ADR 0.0%
Value $23.59M Shares 1,519,127 Share Price $15.53 Est. Cost/Share $17.45 Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $23.57M Shares 479,931 Share Price $49.10 Est. Cost/Share $51.29 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $23.57M Shares 431,985 Share Price $54.55 Est. Cost/Share $39.47 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $23.56M Shares 1,469,982 Share Price $16.03 Est. Cost/Share $15.46 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $23.51M Shares 1,370,804 Share Price $17.15 Est. Cost/Share $17.06 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $23.5M Shares 347,621 Share Price $67.59 * Est. Cost/Share $58.76 Unrealized @ Report Date +5.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $23.47M Shares 361,418 Share Price $64.95 * Est. Cost/Share $49.98 Unrealized @ Report Date +38.4%
— HEARTWARE INTERNATIONAL INC 0.0%
Value $23.45M Shares 250,063 Share Price $93.78 Est. Cost/Share $76.37 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $23.45M Shares 406,672 Share Price $57.65 * Est. Cost/Share $31.02 Unrealized @ Report Date +16.5%
WSO WATSCO INC 0.0%
Value $23.41M Shares 234,292 Share Price $99.91 * Est. Cost/Share $70.76 Unrealized @ Report Date +36.4%
NYT NEW YORK TIMES CO-A 0.0%
Value $23.31M Shares 1,361,578 Share Price $17.12 * Est. Cost/Share $7.91 Unrealized @ Report Date +74.1%
— MEDIDATA SOLUTIONS INC 0.0%
Value $23.3M Shares 428,726 Share Price $54.34 Est. Cost/Share $67.53 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $23.3M Shares 323,614 Share Price $71.99 Est. Cost/Share $56.85 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $23.3M Shares 523,173 Share Price $44.53 * Est. Cost/Share $66.68 Unrealized @ Report Date -31.5%
— FINISAR CORPORATION 0.0%
Value $23.27M Shares 877,624 Share Price $26.51 Est. Cost/Share $12.93 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $23.25M Shares 350,858 Share Price $66.27 Est. Cost/Share $43.71 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $23.18M Shares 497,625 Share Price $46.58 Est. Cost/Share $43.67 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $23.18M Shares 1,284,137 Share Price $18.05 Est. Cost/Share $17.82 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $23.18M Shares 468,060 Share Price $49.52 * Est. Cost/Share $39.29 Unrealized @ Report Date -39.6%
— STERIS CORP 0.0%
Value $23.09M Shares 483,652 Share Price $47.75 Est. Cost/Share $38.14 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $23.06M Shares 674,059 Share Price $34.21 Est. Cost/Share $38.70 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $23.04M Shares 324,153 Share Price $71.08 Est. Cost/Share $53.23 Unrealized @ Report Date +32.0%
— SHIRE PLC-ADR 0.0%
Value $22.95M Shares 154,491 Share Price $148.53 Est. Cost/Share $86.18 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $22.93M Shares 1,326,874 Share Price $17.28 Est. Cost/Share $18.27 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $22.92M Shares 574,488 Share Price $39.89 Est. Cost/Share $32.10 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $22.85M Shares 374,217 Share Price $61.06 * Est. Cost/Share $28.88 Unrealized @ Report Date +52.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $22.79M Shares 633,496 Share Price $35.98 * Est. Cost/Share $31.94 Unrealized @ Report Date -37.4%
— MFA FINANCIAL INC 0.0%
Value $22.77M Shares 2,938,219 Share Price $7.75 Est. Cost/Share $8.09 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $22.76M Shares 621,964 Share Price $36.60 * Est. Cost/Share $23.11 Unrealized @ Report Date +38.9%
— TECH DATA CORP 0.0%
Value $22.74M Shares 373,048 Share Price $60.96 Est. Cost/Share $50.46 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $22.7M Shares 1,030,703 Share Price $22.02 Est. Cost/Share $15.70 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $22.67M Shares 384,696 Share Price $58.94 * Est. Cost/Share $27.95 Unrealized @ Report Date +95.0%
— SOLARCITY CORP 0.0%
Value $22.67M Shares 361,983 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $22.66M Shares 1,028,519 Share Price $22.03 * Est. Cost/Share $21.38 Unrealized @ Report Date -79.5%
— MCDERMOTT INTL INC 0.0%
Value $22.65M Shares 2,896,681 Share Price $7.82 Est. Cost/Share $10.35 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $22.63M Shares 304,834 Share Price $74.23 Est. Cost/Share $47.79 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $22.62M Shares 658,421 Share Price $34.35 Est. Cost/Share $23.11 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $22.46M Shares 5,223,026 Share Price $4.30 Est. Cost/Share $3.26 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $22.43M Shares 527,604 Share Price $42.52 Est. Cost/Share $45.75 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $22.42M Shares 342,238 Share Price $65.51 * Est. Cost/Share $36.93 Unrealized @ Report Date +58.9%
— TOTAL SA-SPON ADR 0.0%
Value $22.38M Shares 341,100 Share Price $65.60 Est. Cost/Share $45.95 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $22.37M Shares 623,948 Share Price $35.86 Est. Cost/Share $51.43 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $22.36M Shares 959,611 Share Price $23.30 * Est. Cost/Share $16.06 Unrealized @ Report Date +0.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $22.34M Shares 653,316 Share Price $34.19 * Est. Cost/Share $26.78 Unrealized @ Report Date +15.7%
EPR EPR PROPERTIES 0.0%
Value $22.25M Shares 416,723 Share Price $53.39 Est. Cost/Share $51.92 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $22.25M Shares 651,405 Share Price $34.15 Est. Cost/Share $28.99 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $22.22M Shares 1,619,198 Share Price $13.72 Est. Cost/Share $9.06 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $22.21M Shares 773,982 Share Price $28.69 Est. Cost/Share $26.13 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $22.18M Shares 727,067 Share Price $30.51 Est. Cost/Share $16.52 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $22.17M Shares 654,581 Share Price $33.87 Est. Cost/Share $26.14 Unrealized @ Report Date —
— MEN'S WEARHOUSE INC/THE 0.0%
Value $22.14M Shares 451,923 Share Price $48.98 Est. Cost/Share $28.36 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $22.07M Shares 6,585,047 Share Price $3.35 Est. Cost/Share $5.23 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $22.07M Shares 463,377 Share Price $47.63 * Est. Cost/Share $33.06 Unrealized @ Report Date +11.3%
SWX SOUTHWEST GAS CORP 0.0%
Value $22.07M Shares 412,855 Share Price $53.45 Est. Cost/Share $44.72 Unrealized @ Report Date +20.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $22.06M Shares 374,011 Share Price $58.97 * Est. Cost/Share $26.83 Unrealized @ Report Date +103.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $22.02M Shares 909,811 Share Price $24.21 Est. Cost/Share $21.05 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $22.02M Shares 1,750,075 Share Price $12.58 * Est. Cost/Share $8.94 Unrealized @ Report Date -8.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $21.89M Shares 676,790 Share Price $32.34 * Est. Cost/Share $26.09 Unrealized @ Report Date -23.3%
— SANDERSON FARMS INC 0.0%
Value $21.89M Shares 278,827 Share Price $78.49 Est. Cost/Share $50.32 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $21.81M Shares 485,612 Share Price $44.92 Est. Cost/Share $58.61 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $21.75M Shares 93,715 Share Price $232.12 * Est. Cost/Share $87.93 Unrealized @ Report Date -73.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $21.71M Shares 311,281 Share Price $69.76 * Est. Cost/Share $69.86 Unrealized @ Report Date -24.0%
CIEN CIENA CORP 0.0%
Value $21.68M Shares 953,567 Share Price $22.74 * Est. Cost/Share $15.91 Unrealized @ Report Date +47.8%
— USG CORP 0.0%
Value $21.67M Shares 662,331 Share Price $32.72 Est. Cost/Share $17.87 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $21.57M Shares 270,711 Share Price $79.70 Est. Cost/Share $40.70 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $21.52M Shares 944,895 Share Price $22.78 Est. Cost/Share $14.01 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $21.51M Shares 190,257 Share Price $113.05 Est. Cost/Share $73.22 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $21.5M Shares 243,866 Share Price $88.18 * Est. Cost/Share $68.85 Unrealized @ Report Date +6.0%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $21.47M Shares 398,801 Share Price $53.83 Est. Cost/Share $37.22 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $21.45M Shares 1,601,786 Share Price $13.39 Est. Cost/Share $5.75 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $21.36M Shares 426,728 Share Price $50.05 * Est. Cost/Share $29.92 Unrealized @ Report Date +41.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $21.33M Shares 838,936 Share Price $25.42 Est. Cost/Share $28.27 Unrealized @ Report Date -9.6%
TOL TOLL BROTHERS INC 0.0%
Value $21.22M Shares 590,961 Share Price $35.90 * Est. Cost/Share $30.52 Unrealized @ Report Date +20.6%
— WPX ENERGY INC 0.0%
Value $21.2M Shares 1,176,040 Share Price $18.03 Est. Cost/Share $16.84 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $21.18M Shares 480,736 Share Price $44.05 Est. Cost/Share $39.62 Unrealized @ Report Date +12.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $21.14M Shares 1,799,443 Share Price $11.75 Est. Cost/Share $9.44 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.11M Shares 374,177 Share Price $56.41 * Est. Cost/Share $37.28 Unrealized @ Report Date +38.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $21.01M Shares 354,905 Share Price $59.19 * Est. Cost/Share $41.59 Unrealized @ Report Date -51.4%
— BANCORPSOUTH INC 0.0%
Value $20.97M Shares 840,275 Share Price $24.96 Est. Cost/Share $14.81 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.97M Shares 852,262 Share Price $24.60 * Est. Cost/Share $9.83 Unrealized @ Report Date +104.3%
— CONVERGYS CORP 0.0%
Value $20.91M Shares 954,125 Share Price $21.91 Est. Cost/Share $14.74 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $20.77M Shares 358,179 Share Price $58.00 Est. Cost/Share $52.08 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $20.76M Shares 5,025,984 Share Price $4.13 Est. Cost/Share $3.49 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $20.75M Shares 1,483,092 Share Price $13.99 * Est. Cost/Share $8.25 Unrealized @ Report Date -32.6%
— MICROSEMI CORP 0.0%
Value $20.74M Shares 828,674 Share Price $25.03 Est. Cost/Share $19.89 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $20.7M Shares 618,614 Share Price $33.47 Est. Cost/Share $13.38 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $20.64M Shares 535,442 Share Price $38.54 Est. Cost/Share $31.94 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $20.58M Shares 258,656 Share Price $79.55 * Est. Cost/Share $66.32 Unrealized @ Report Date +29.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $20.52M Shares 278,103 Share Price $73.80 * Est. Cost/Share $59.23 Unrealized @ Report Date +28.1%
— ADVISORY BOARD CO/THE 0.0%
Value $20.44M Shares 318,191 Share Price $64.25 Est. Cost/Share $46.51 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $20.44M Shares 210,232 Share Price $97.24 * Est. Cost/Share $61.40 Unrealized @ Report Date -1.8%
MTN VAIL RESORTS INC 0.0%
Value $20.43M Shares 293,177 Share Price $69.70 Est. Cost/Share $52.41 Unrealized @ Report Date +35.3%
— TEXAS INDUSTRIES INC 0.0%
Value $20.43M Shares 227,946 Share Price $89.62 Est. Cost/Share $41.66 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $20.43M Shares 278,102 Share Price $73.45 Est. Cost/Share $58.34 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $20.38M Shares 490,073 Share Price $41.59 Est. Cost/Share $19.49 Unrealized @ Report Date +112.8%
— CON-WAY INC 0.0%
Value $20.38M Shares 496,043 Share Price $41.08 Est. Cost/Share $35.28 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $20.34M Shares 756,519 Share Price $26.89 Est. Cost/Share $23.62 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $20.32M Shares 775,226 Share Price $26.21 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.4%
— FINANCIAL ENGINES INC 0.0%
Value $20.27M Shares 399,147 Share Price $50.78 Est. Cost/Share $21.75 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $20.26M Shares 535,065 Share Price $37.87 * Est. Cost/Share $40.51 Unrealized @ Report Date -42.7%
— LEXINGTON REALTY TRUST 0.0%
Value $20.2M Shares 1,851,871 Share Price $10.91 Est. Cost/Share $9.81 Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $20.13M Shares 235,843 Share Price $85.37 Est. Cost/Share $72.59 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $20.05M Shares 390,634 Share Price $51.32 Est. Cost/Share $49.00 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $20.03M Shares 523,771 Share Price $38.25 * Est. Cost/Share $21.63 Unrealized @ Report Date +15.2%
— SYMETRA FINANCIAL CORP 0.0%
Value $20.03M Shares 1,010,567 Share Price $19.82 Est. Cost/Share $11.77 Unrealized @ Report Date —
— COMPUWARE CORP 0.0%
Value $20.02M Shares 1,906,231 Share Price $10.50 Est. Cost/Share $9.30 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $19.99M Shares 2,103,980 Share Price $9.50 * Est. Cost/Share $5.29 Unrealized @ Report Date +45.5%
CUBE CUBESMART 0.0%
Value $19.98M Shares 1,164,519 Share Price $17.16 Est. Cost/Share $12.70 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $19.95M Shares 370,721 Share Price $53.81 * Est. Cost/Share $35.96 Unrealized @ Report Date +37.2%
PODD INSULET CORP 0.0%
Value $19.86M Shares 418,818 Share Price $47.42 * Est. Cost/Share $26.60 Unrealized @ Report Date +66.3%
— ARUBA NETWORKS INC 0.0%
Value $19.85M Shares 1,058,780 Share Price $18.75 Est. Cost/Share $14.36 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $19.84M Shares 1,445,112 Share Price $13.73 Est. Cost/Share $10.60 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $19.8M Shares 1,949,101 Share Price $10.16 * Est. Cost/Share $6.83 Unrealized @ Report Date +44.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $19.78M Shares 154,412 Share Price $128.12 Est. Cost/Share $108.21 Unrealized @ Report Date +18.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $19.78M Shares 327,827 Share Price $60.34 * Est. Cost/Share $38.17 Unrealized @ Report Date +52.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $19.77M Shares 1,172,123 Share Price $16.87 * Est. Cost/Share $10.97 Unrealized @ Report Date +59.9%
— BUFFALO WILD WINGS INC 0.0%
Value $19.73M Shares 132,527 Share Price $148.90 Est. Cost/Share $74.47 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $19.71M Shares 281,045 Share Price $70.15 Est. Cost/Share $47.84 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $19.67M Shares 727,615 Share Price $27.03 * Est. Cost/Share $20.94 Unrealized @ Report Date +20.8%
— AARON'S INC 0.0%
Value $19.65M Shares 649,743 Share Price $30.24 Est. Cost/Share $29.23 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $19.58M Shares 209,107 Share Price $93.64 Est. Cost/Share $54.99 Unrealized @ Report Date +67.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19.57M Shares 377,847 Share Price $51.79 * Est. Cost/Share $42.15 Unrealized @ Report Date +32.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $19.55M Shares 1,878,136 Share Price $10.41 * Est. Cost/Share $9.57 Unrealized @ Report Date +4.7%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $19.51M Shares 267,047 Share Price $73.06 Est. Cost/Share $67.22 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $19.49M Shares 644,560 Share Price $30.24 * Est. Cost/Share $21.31 Unrealized @ Report Date -65.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $19.47M Shares 449,629 Share Price $43.31 Est. Cost/Share $17.37 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $19.45M Shares 730,153 Share Price $26.64 Est. Cost/Share $23.03 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $19.45M Shares 1,041,215 Share Price $18.68 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $19.43M Shares 917,477 Share Price $21.17 Est. Cost/Share $15.01 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $19.41M Shares 133,713 Share Price $145.18 * Est. Cost/Share $79.34 Unrealized @ Report Date +22.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $19.4M Shares 402,202 Share Price $48.24 * Est. Cost/Share $37.10 Unrealized @ Report Date +8.4%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $19.4M Shares 1,702,971 Share Price $11.39 Est. Cost/Share $10.88 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $19.38M Shares 1,039,832 Share Price $18.64 Est. Cost/Share $12.91 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $19.35M Shares 234,486 Share Price $82.52 * Est. Cost/Share $68.88 Unrealized @ Report Date -16.6%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $19.34M Shares 2,453,857 Share Price $7.88 Est. Cost/Share $6.40 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $19.33M Shares 795,373 Share Price $24.30 Est. Cost/Share $20.56 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $19.3M Shares 912,998 Share Price $21.14 Est. Cost/Share $16.51 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $19.29M Shares 765,781 Share Price $25.19 * Est. Cost/Share $16.00 Unrealized @ Report Date +11.2%
GBCI GLACIER BANCORP INC 0.0%
Value $19.29M Shares 663,539 Share Price $29.07 * Est. Cost/Share $14.86 Unrealized @ Report Date +27.7%
NGD NEW GOLD INC 0.0%
Value $19.29M Shares 3,891,849 Share Price $4.96 * Est. Cost/Share $8.84 Unrealized @ Report Date -34.7%
— CONVERSANT INC 0.0%
Value $19.29M Shares 685,071 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $19.28M Shares 944,099 Share Price $20.42 * Est. Cost/Share $13.27 Unrealized @ Report Date +17.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $19.24M Shares 324,844 Share Price $59.22 * Est. Cost/Share $31.06 Unrealized @ Report Date +77.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $19.23M Shares 876,808 Share Price $21.93 * Est. Cost/Share $9.73 Unrealized @ Report Date +99.7%
— QLIK TECHNOLOGIES INC 0.0%
Value $19.2M Shares 722,248 Share Price $26.59 Est. Cost/Share $20.82 Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES INC 0.0%
Value $19.18M Shares 323,150 Share Price $59.35 Est. Cost/Share $50.29 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $19.09M Shares 565,133 Share Price $33.77 Est. Cost/Share $23.57 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $19.06M Shares 382,652 Share Price $49.80 * Est. Cost/Share $42.52 Unrealized @ Report Date -63.6%
— AIR METHODS CORP 0.0%
Value $19.03M Shares 356,230 Share Price $53.43 Est. Cost/Share $62.58 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $19.03M Shares 1,867,906 Share Price $10.19 Est. Cost/Share $6.39 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $18.99M Shares 191,021 Share Price $99.42 * Est. Cost/Share $69.80 Unrealized @ Report Date +28.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $18.95M Shares 784,618 Share Price $24.15 Est. Cost/Share $25.12 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $18.91M Shares 1,308,042 Share Price $14.46 Est. Cost/Share $12.11 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $18.9M Shares 121,475 Share Price $155.62 Est. Cost/Share $95.42 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $18.9M Shares 287,313 Share Price $65.78 * Est. Cost/Share $32.23 Unrealized @ Report Date -16.1%
SYNA SYNAPTICS INC 0.0%
Value $18.9M Shares 314,839 Share Price $60.02 Est. Cost/Share $27.56 Unrealized @ Report Date +115.4%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $18.85M Shares 227,201 Share Price $82.97 Est. Cost/Share $56.50 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $18.82M Shares 360,270 Share Price $52.25 * Est. Cost/Share $38.37 Unrealized @ Report Date +25.9%
— HILLENBRAND INC 0.0%
Value $18.8M Shares 581,477 Share Price $32.33 Est. Cost/Share $18.45 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $18.73M Shares 258,276 Share Price $72.50 Est. Cost/Share $49.99 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18.68M Shares 302,359 Share Price $61.79 * Est. Cost/Share $31.48 Unrealized @ Report Date -60.3%
— IMPAX LABORATORIES INC 0.0%
Value $18.67M Shares 706,805 Share Price $26.42 Est. Cost/Share $22.34 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $18.47M Shares 460,989 Share Price $40.06 Est. Cost/Share $40.91 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $18.45M Shares 306,972 Share Price $60.10 Est. Cost/Share $40.22 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $18.39M Shares 75,147 Share Price $244.72 * Est. Cost/Share $158.60 Unrealized @ Report Date +43.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $18.36M Shares 412,498 Share Price $44.50 * Est. Cost/Share $35.20 Unrealized @ Report Date +3.0%
FUL H.B. FULLER CO. 0.0%
Value $18.32M Shares 379,487 Share Price $48.28 * Est. Cost/Share $30.47 Unrealized @ Report Date +36.5%
— ALLETE INC 0.0%
Value $18.3M Shares 349,091 Share Price $52.42 Est. Cost/Share $42.23 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $18.26M Shares 330,071 Share Price $55.32 Est. Cost/Share $43.69 Unrealized @ Report Date +26.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $18.23M Shares 281,727 Share Price $64.70 * Est. Cost/Share $48.82 Unrealized @ Report Date +27.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $18.2M Shares 942,042 Share Price $19.32 Est. Cost/Share $13.39 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $18.16M Shares 377,506 Share Price $48.10 Est. Cost/Share $40.18 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $18.15M Shares 414,966 Share Price $43.73 Est. Cost/Share $28.58 Unrealized @ Report Date —
GZTGF GAZIT GLOBE LTD 0.0%
Value $18.14M Shares 1,407,063 Share Price $12.89 Est. Cost/Share $13.28 Unrealized @ Report Date -3.0%
— ANN INC 0.0%
Value $18.09M Shares 436,072 Share Price $41.48 Est. Cost/Share $27.58 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $18.08M Shares 192,770 Share Price $93.80 Est. Cost/Share $49.89 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $18.06M Shares 714,022 Share Price $25.29 Est. Cost/Share $15.46 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18.06M Shares 1,213,438 Share Price $14.88 * Est. Cost/Share $9.99 Unrealized @ Report Date +12.2%
— MOBILE MINI INC 0.0%
Value $18.04M Shares 416,016 Share Price $43.36 Est. Cost/Share $18.39 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $18.04M Shares 620,728 Share Price $29.06 * Est. Cost/Share $22.16 Unrealized @ Report Date +23.7%
ACH OWENS & MINOR INC 0.0%
Value $18.01M Shares 514,135 Share Price $35.03 * Est. Cost/Share $28.28 Unrealized @ Report Date +3.8%
RLI RLI CORP 0.0%
Value $17.98M Shares 406,358 Share Price $44.24 * Est. Cost/Share $35.52 Unrealized @ Report Date -61.2%
— NEUSTAR INC-CLASS A 0.0%
Value $17.95M Shares 552,196 Share Price $32.51 Est. Cost/Share $36.17 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $17.88M Shares 210,250 Share Price $85.02 Est. Cost/Share $58.62 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $17.84M Shares 425,564 Share Price $41.93 * Est. Cost/Share $35.42 Unrealized @ Report Date +9.1%
— PDC ENERGY INC 0.0%
Value $17.8M Shares 285,853 Share Price $62.26 Est. Cost/Share $32.44 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $17.79M Shares 282,756 Share Price $62.91 Est. Cost/Share $54.05 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $17.78M Shares 669,704 Share Price $26.55 Est. Cost/Share $19.68 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $17.75M Shares 272,626 Share Price $65.09 Est. Cost/Share $37.26 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.69M Shares 274,027 Share Price $64.56 * Est. Cost/Share $49.33 Unrealized @ Report Date +9.3%
MLKN HERMAN MILLER INC 0.0%
Value $17.62M Shares 548,540 Share Price $32.13 * Est. Cost/Share $18.45 Unrealized @ Report Date +17.5%
— PIER 1 IMPORTS INC 0.0%
Value $17.6M Shares 932,332 Share Price $18.88 Est. Cost/Share $17.20 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $17.6M Shares 370,063 Share Price $47.56 * Est. Cost/Share $29.07 Unrealized @ Report Date +35.9%
FNB FNB CORP 0.0%
Value $17.59M Shares 1,312,731 Share Price $13.40 * Est. Cost/Share $10.40 Unrealized @ Report Date -24.1%
— PLANTRONICS INC 0.0%
Value $17.56M Shares 394,971 Share Price $44.45 Est. Cost/Share $34.33 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $17.52M Shares 202,716 Share Price $86.42 Est. Cost/Share $84.70 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $17.47M Shares 1,046,293 Share Price $16.70 * Est. Cost/Share $14.24 Unrealized @ Report Date +5.2%
KN KNOWLES CORP 0.0%
Value $17.47M Shares 553,322 Share Price $31.57 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $17.46M Shares 451,685 Share Price $38.66 Est. Cost/Share $28.53 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $17.46M Shares 1,592,606 Share Price $10.96 Est. Cost/Share $7.62 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $17.45M Shares 1,605,108 Share Price $10.87 Est. Cost/Share $7.42 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $17.36M Shares 314,973 Share Price $55.12 * Est. Cost/Share $29.05 Unrealized @ Report Date +23.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $17.33M Shares 1,355,034 Share Price $12.79 Est. Cost/Share $10.85 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $17.33M Shares 735,251 Share Price $23.57 Est. Cost/Share $32.39 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $17.32M Shares 352,043 Share Price $49.19 Est. Cost/Share $29.10 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $17.28M Shares 571,880 Share Price $30.22 Est. Cost/Share $27.08 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $17.18M Shares 402,178 Share Price $42.72 * Est. Cost/Share $20.16 Unrealized @ Report Date -12.7%
AVA AVISTA CORP 0.0%
Value $17.16M Shares 559,973 Share Price $30.65 * Est. Cost/Share $25.56 Unrealized @ Report Date -29.6%
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $17.16M Shares 595,052 Share Price $28.84 Est. Cost/Share $34.19 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $17.16M Shares 401,286 Share Price $42.76 Est. Cost/Share $25.27 Unrealized @ Report Date +71.9%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $17.11M Shares 2,123,115 Share Price $8.06 Est. Cost/Share $18.54 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $17.04M Shares 727,261 Share Price $23.43 * Est. Cost/Share $21.53 Unrealized @ Report Date +14.0%
— PACWEST BANCORP 0.0%
Value $17.04M Shares 396,126 Share Price $43.01 Est. Cost/Share $25.09 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $17.01M Shares 2,273,975 Share Price $7.48 Est. Cost/Share $4.76 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $16.88M Shares 458,527 Share Price $36.81 Est. Cost/Share $37.38 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $16.86M Shares 422,178 Share Price $39.93 Est. Cost/Share $27.03 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $16.86M Shares 2,464,222 Share Price $6.84 Est. Cost/Share $4.11 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $16.81M Shares 283,772 Share Price $59.24 * Est. Cost/Share $38.28 Unrealized @ Report Date +15.3%
NWE NORTHWESTERN CORP 0.0%
Value $16.77M Shares 353,476 Share Price $47.43 * Est. Cost/Share $34.21 Unrealized @ Report Date -18.2%
— RF MICRO DEVICES INC 0.0%
Value $16.75M Shares 2,125,108 Share Price $7.88 Est. Cost/Share $4.05 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $16.71M Shares 1,293,710 Share Price $12.92 Est. Cost/Share $8.93 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $16.65M Shares 402,271 Share Price $41.40 Est. Cost/Share $14.73 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $16.65M Shares 410,152 Share Price $40.59 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.58M Shares 1,321,094 Share Price $12.55 * Est. Cost/Share $11.31 Unrealized @ Report Date -51.2%
— LIFE TIME FITNESS INC 0.0%
Value $16.56M Shares 344,293 Share Price $48.10 Est. Cost/Share $45.42 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $16.54M Shares 209,313 Share Price $79.02 Est. Cost/Share $58.77 Unrealized @ Report Date +35.5%
JOE ST JOE CO/THE 0.0%
Value $16.51M Shares 857,525 Share Price $19.25 * Est. Cost/Share $17.53 Unrealized @ Report Date +5.6%
GCO GENESCO INC 0.0%
Value $16.48M Shares 221,025 Share Price $74.57 * Est. Cost/Share $65.63 Unrealized @ Report Date +10.7%
KMPR KEMPER CORP 0.0%
Value $16.43M Shares 419,494 Share Price $39.17 Est. Cost/Share $32.58 Unrealized @ Report Date +18.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $16.4M Shares 288,374 Share Price $56.88 Est. Cost/Share $34.92 Unrealized @ Report Date +63.9%
— GUESS? INC 0.0%
Value $16.39M Shares 593,971 Share Price $27.60 Est. Cost/Share $29.77 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $16.39M Shares 960,913 Share Price $17.06 Est. Cost/Share $10.15 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH INC 0.0%
Value $16.36M Shares 1,337,310 Share Price $12.23 Est. Cost/Share $5.58 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $16.34M Shares 228,781 Share Price $71.42 * Est. Cost/Share $47.12 Unrealized @ Report Date +3.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.33M Shares 544,522 Share Price $29.99 * Est. Cost/Share $27.43 Unrealized @ Report Date -55.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $16.33M Shares 335,536 Share Price $48.66 * Est. Cost/Share $37.34 Unrealized @ Report Date +23.3%
— ON ASSIGNMENT INC 0.0%
Value $16.3M Shares 422,460 Share Price $38.59 Est. Cost/Share $27.73 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $16.3M Shares 351,119 Share Price $46.43 Est. Cost/Share $34.39 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $16.29M Shares 783,634 Share Price $20.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $16.29M Shares 1,024,204 Share Price $15.90 * Est. Cost/Share $10.98 Unrealized @ Report Date -3.8%
— HATTERAS FINANCIAL CORP 0.0%
Value $16.27M Shares 863,371 Share Price $18.85 Est. Cost/Share $28.96 Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $16.25M Shares 252,710 Share Price $64.30 Est. Cost/Share $42.38 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $16.22M Shares 381,208 Share Price $42.56 Est. Cost/Share $32.63 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $16.22M Shares 559,048 Share Price $29.01 Est. Cost/Share $23.86 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $16.15M Shares 328,157 Share Price $49.22 Est. Cost/Share $36.46 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $16.14M Shares 237,063 Share Price $68.06 Est. Cost/Share $34.64 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $16.11M Shares 418,670 Share Price $38.47 Est. Cost/Share $24.92 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $16.11M Shares 1,329,879 Share Price $12.11 * Est. Cost/Share $8.29 Unrealized @ Report Date +34.6%
— ORBITAL SCIENCES CORP 0.0%
Value $16.09M Shares 576,792 Share Price $27.90 Est. Cost/Share $13.94 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $16.09M Shares 540,736 Share Price $29.76 Est. Cost/Share $21.33 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $16.04M Shares 286,033 Share Price $56.09 Est. Cost/Share $53.44 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $15.95M Shares 845,015 Share Price $18.88 * Est. Cost/Share $12.59 Unrealized @ Report Date +19.4%
TRMK TRUSTMARK CORP 0.0%
Value $15.91M Shares 627,674 Share Price $25.35 * Est. Cost/Share $23.14 Unrealized @ Report Date -26.4%
— BERRY PLASTICS GROUP INC 0.0%
Value $15.89M Shares 686,286 Share Price $23.15 Est. Cost/Share $19.79 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $15.83M Shares 283,204 Share Price $55.91 * Est. Cost/Share $32.14 Unrealized @ Report Date +60.7%
TS TENARIS SA-ADR 0.0%
Value $15.8M Shares 357,005 Share Price $44.25 Est. Cost/Share $39.22 Unrealized @ Report Date —
NHI NATL HEALTH INVESTORS INC 0.0%
Value $15.78M Shares 261,047 Share Price $60.46 Est. Cost/Share $54.53 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $15.78M Shares 431,520 Share Price $36.56 * Est. Cost/Share $27.74 Unrealized @ Report Date +28.8%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $15.75M Shares 443,370 Share Price $35.53 * Est. Cost/Share $17.59 Unrealized @ Report Date +25.9%
CHE CHEMED CORP 0.0%
Value $15.74M Shares 176,006 Share Price $89.45 * Est. Cost/Share $63.64 Unrealized @ Report Date +21.3%
— COUSINS PROPERTIES INC 0.0%
Value $15.71M Shares 1,369,991 Share Price $11.47 Est. Cost/Share $8.59 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $15.71M Shares 402,635 Share Price $39.02 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.3%
UNF UNIFIRST CORP/MA 0.0%
Value $15.68M Shares 142,625 Share Price $109.95 * Est. Cost/Share $64.46 Unrealized @ Report Date +60.2%
— SYNTEL INC 0.0%
Value $15.68M Shares 174,393 Share Price $89.90 Est. Cost/Share $60.48 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $15.67M Shares 283,290 Share Price $55.31 * Est. Cost/Share $27.41 Unrealized @ Report Date +86.0%
— SOLARWINDS INC 0.0%
Value $15.67M Shares 367,550 Share Price $42.63 Est. Cost/Share $54.62 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $15.62M Shares 3,771,741 Share Price $4.14 * Est. Cost/Share $8.45 Unrealized @ Report Date -43.3%
— UNITED STATIONERS INC 0.0%
Value $15.58M Shares 379,373 Share Price $41.07 Est. Cost/Share $25.73 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $15.56M Shares 502,513 Share Price $30.96 Est. Cost/Share $21.07 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $15.53M Shares 332,581 Share Price $46.70 Est. Cost/Share $18.99 Unrealized @ Report Date +144.0%
SMTC SEMTECH CORP 0.0%
Value $15.49M Shares 611,119 Share Price $25.34 * Est. Cost/Share $25.30 Unrealized @ Report Date -3.7%
OLN OLIN CORP 0.0%
Value $15.48M Shares 560,622 Share Price $27.61 * Est. Cost/Share $19.40 Unrealized @ Report Date -2.4%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $15.47M Shares 373,329 Share Price $41.45 Est. Cost/Share $32.29 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $15.47M Shares 223,482 Share Price $69.23 * Est. Cost/Share $31.19 Unrealized @ Report Date +95.0%
— CARDTRONICS INC 0.0%
Value $15.43M Shares 397,236 Share Price $38.85 Est. Cost/Share $30.63 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $15.43M Shares 342,005 Share Price $45.12 * Est. Cost/Share $31.48 Unrealized @ Report Date +56.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value $15.38M Shares 295,170 Share Price $52.11 * Est. Cost/Share $41.45 Unrealized @ Report Date -5.6%
SUI SUN COMMUNITIES INC 0.0%
Value $15.32M Shares 339,721 Share Price $45.09 Est. Cost/Share $47.71 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $15.31M Shares 897,931 Share Price $17.05 Est. Cost/Share $7.30 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.27M Shares 390,147 Share Price $39.13 Est. Cost/Share $90.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $15.27M Shares 473,048 Share Price $32.27 * Est. Cost/Share $31.86 Unrealized @ Report Date +7.3%
UBSI UNITED BANKSHARES INC 0.0%
Value $15.26M Shares 498,239 Share Price $30.62 * Est. Cost/Share $24.31 Unrealized @ Report Date +23.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $15.25M Shares 510,284 Share Price $29.89 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.9%
PRK PARK NATIONAL CORP 0.0%
Value $15.17M Shares 197,238 Share Price $76.89 * Est. Cost/Share $71.24 Unrealized @ Report Date +10.6%
IMAX IMAX CORP 0.0%
Value $15.14M Shares 553,301 Share Price $27.37 Est. Cost/Share $22.41 Unrealized @ Report Date +21.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $15.13M Shares 402,628 Share Price $37.58 * Est. Cost/Share $23.85 Unrealized @ Report Date +47.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value $15.1M Shares 347,913 Share Price $43.41 * Est. Cost/Share $26.26 Unrealized @ Report Date -18.1%
TFSL TFS FINANCIAL CORP 0.0%
Value $15.06M Shares 1,211,961 Share Price $12.43 * Est. Cost/Share $8.47 Unrealized @ Report Date -27.4%
— INVESTORS BANCORP INC 0.0%
Value $15.05M Shares 544,586 Share Price $27.64 Est. Cost/Share $16.78 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $15.01M Shares 318,886 Share Price $47.08 Est. Cost/Share $30.55 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $15.01M Shares 352,927 Share Price $42.52 * Est. Cost/Share $39.63 Unrealized @ Report Date -6.3%
— LACLEDE GROUP INC/THE 0.0%
Value $15.01M Shares 318,234 Share Price $47.15 Est. Cost/Share $43.12 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $14.99M Shares 739,233 Share Price $20.28 Est. Cost/Share $13.74 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $14.97M Shares 4,246,366 Share Price $3.52 * Est. Cost/Share $7.83 Unrealized @ Report Date -51.8%
— CENTURYLINK INC 0.0%
Value $14.93M Shares 454,677 Share Price $32.84 Est. Cost/Share $40.55 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $14.9M Shares 1,426,286 Share Price $10.45 Est. Cost/Share $9.02 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $14.9M Shares 193,740 Share Price $76.93 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14.88M Shares 226,702 Share Price $65.66 Est. Cost/Share $55.17 Unrealized @ Report Date +18.0%
— TIVO INC 0.0%
Value $14.88M Shares 1,124,910 Share Price $13.23 Est. Cost/Share $8.99 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $14.88M Shares 1,155,830 Share Price $12.87 * Est. Cost/Share $14.47 Unrealized @ Report Date -7.5%
— HOMEAWAY INC 0.0%
Value $14.86M Shares 394,376 Share Price $37.67 Est. Cost/Share $29.91 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $14.85M Shares 493,257 Share Price $30.11 * Est. Cost/Share $24.71 Unrealized @ Report Date -46.9%
— STONE ENERGY CORP 0.0%
Value $14.85M Shares 353,848 Share Price $41.97 Est. Cost/Share $26.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $14.84M Shares 581,711 Share Price $25.51 Est. Cost/Share $22.94 Unrealized @ Report Date +11.6%
MSA MSA SAFETY INC 0.0%
Value $14.79M Shares 259,511 Share Price $57.00 * Est. Cost/Share $52.42 Unrealized @ Report Date 0.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $14.78M Shares 990,993 Share Price $14.91 * Est. Cost/Share $12.50 Unrealized @ Report Date +13.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $14.77M Shares 860,363 Share Price $17.17 Est. Cost/Share $19.19 Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $14.76M Shares 3,139,362 Share Price $4.70 Est. Cost/Share $7.11 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $14.75M Shares 327,206 Share Price $45.08 Est. Cost/Share $37.32 Unrealized @ Report Date +22.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $14.74M Shares 516,969 Share Price $28.52 * Est. Cost/Share $16.23 Unrealized @ Report Date -0.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $14.68M Shares 362,880 Share Price $40.45 Est. Cost/Share $15.62 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $14.64M Shares 224,063 Share Price $65.35 Est. Cost/Share $50.60 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $14.64M Shares 599,583 Share Price $24.41 Est. Cost/Share $22.06 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $14.57M Shares 630,088 Share Price $23.13 Est. Cost/Share $15.49 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $14.55M Shares 376,161 Share Price $38.69 Est. Cost/Share $35.47 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $14.55M Shares 763,819 Share Price $19.05 Est. Cost/Share $33.07 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $14.55M Shares 604,408 Share Price $24.07 Est. Cost/Share $26.50 Unrealized @ Report Date —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $14.53M Shares 457,827 Share Price $31.74 Est. Cost/Share $59.95 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $14.53M Shares 60,346 Share Price $240.75 * Est. Cost/Share $164.61 Unrealized @ Report Date +30.7%
— SHUTTERFLY INC 0.0%
Value $14.51M Shares 339,918 Share Price $42.68 Est. Cost/Share $35.11 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $14.5M Shares 497,403 Share Price $29.16 Est. Cost/Share $20.02 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $14.48M Shares 416,429 Share Price $34.77 * Est. Cost/Share $23.02 Unrealized @ Report Date +0.0%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $14.42M Shares 334,054 Share Price $43.18 Est. Cost/Share $49.99 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $14.37M Shares 489,332 Share Price $29.36 Est. Cost/Share $24.05 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $14.35M Shares 227,671 Share Price $63.04 Est. Cost/Share $52.25 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $14.35M Shares 392,597 Share Price $36.54 Est. Cost/Share $20.92 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $14.31M Shares 242,250 Share Price $59.06 * Est. Cost/Share $41.60 Unrealized @ Report Date +31.9%
— PHH CORP 0.0%
Value $14.29M Shares 553,109 Share Price $25.84 Est. Cost/Share $17.09 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $14.28M Shares 298,224 Share Price $47.87 Est. Cost/Share $43.72 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $14.21M Shares 205,804 Share Price $69.05 * Est. Cost/Share $54.25 Unrealized @ Report Date -10.8%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $14.19M Shares 600,856 Share Price $23.62 Est. Cost/Share $13.07 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $14.18M Shares 417,868 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $14.17M Shares 593,065 Share Price $23.90 Est. Cost/Share $23.46 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $14.15M Shares 644,874 Share Price $21.95 Est. Cost/Share $20.54 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $14.15M Shares 633,400 Share Price $22.34 Est. Cost/Share $22.31 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $14.14M Shares 832,531 Share Price $16.99 * Est. Cost/Share $10.93 Unrealized @ Report Date +47.3%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $14.1M Shares 701,997 Share Price $20.09 Est. Cost/Share $10.10 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $14.09M Shares 590,111 Share Price $23.88 Est. Cost/Share $27.06 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $14.03M Shares 488,334 Share Price $28.74 * Est. Cost/Share $18.39 Unrealized @ Report Date +19.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.98M Shares 258,509 Share Price $54.08 * Est. Cost/Share $45.37 Unrealized @ Report Date -21.4%
NEOG NEOGEN CORP 0.0%
Value $13.96M Shares 310,538 Share Price $44.95 * Est. Cost/Share $23.10 Unrealized @ Report Date -29.2%
— STEELCASE INC-CL A 0.0%
Value $13.93M Shares 838,664 Share Price $16.61 Est. Cost/Share $10.02 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $13.92M Shares 166,477 Share Price $83.62 Est. Cost/Share $68.59 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $13.92M Shares 404,402 Share Price $34.42 * Est. Cost/Share $18.70 Unrealized @ Report Date -10.1%
— CIRCOR INTERNATIONAL INC 0.0%
Value $13.9M Shares 189,587 Share Price $73.33 Est. Cost/Share $42.26 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $13.9M Shares 347,526 Share Price $39.99 * Est. Cost/Share $28.75 Unrealized @ Report Date -29.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $13.9M Shares 466,810 Share Price $29.77 * Est. Cost/Share $13.80 Unrealized @ Report Date +59.6%
— SNYDERS-LANCE INC 0.0%
Value $13.89M Shares 492,640 Share Price $28.19 Est. Cost/Share $23.98 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $13.86M Shares 3,364,635 Share Price $4.12 Est. Cost/Share $5.35 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $13.86M Shares 387,822 Share Price $35.73 Est. Cost/Share $33.93 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $13.85M Shares 520,741 Share Price $26.60 Est. Cost/Share $35.59 Unrealized @ Report Date -23.9%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $13.81M Shares 1,344,819 Share Price $10.27 Est. Cost/Share $10.72 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $13.79M Shares 626,738 Share Price $22.00 Est. Cost/Share $13.62 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $13.76M Shares 328,588 Share Price $41.88 * Est. Cost/Share $32.35 Unrealized @ Report Date -29.6%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $13.75M Shares 365,660 Share Price $37.61 Est. Cost/Share $31.19 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $13.75M Shares 941,875 Share Price $14.60 * Est. Cost/Share $10.63 Unrealized @ Report Date -33.4%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $13.67M Shares 326,946 Share Price $41.81 Est. Cost/Share $42.34 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $13.58M Shares 1,243,997 Share Price $10.92 Est. Cost/Share $10.13 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $13.52M Shares 173,235 Share Price $78.07 * Est. Cost/Share $51.06 Unrealized @ Report Date -4.5%
BRKR BRUKER CORP 0.0%
Value $13.52M Shares 593,339 Share Price $22.79 * Est. Cost/Share $14.50 Unrealized @ Report Date +44.4%
BTG B2GOLD CORP 0.0%
Value $13.49M Shares 4,962,669 Share Price $2.72 * Est. Cost/Share $1.96 Unrealized @ Report Date +7.1%
RBC RBC BEARINGS INC 0.0%
Value $13.48M Shares 211,632 Share Price $63.70 * Est. Cost/Share $47.14 Unrealized @ Report Date +38.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value $13.48M Shares 185,505 Share Price $72.67 * Est. Cost/Share $34.57 Unrealized @ Report Date +105.1%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13.47M Shares 984,651 Share Price $13.68 * Est. Cost/Share $8.70 Unrealized @ Report Date +48.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $13.47M Shares 252,888 Share Price $53.25 Est. Cost/Share $41.98 Unrealized @ Report Date +26.2%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $13.46M Shares 265,155 Share Price $50.77 Est. Cost/Share $48.67 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $13.44M Shares 282,807 Share Price $47.52 Est. Cost/Share $54.85 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.41M Shares 534,031 Share Price $25.11 * Est. Cost/Share $18.22 Unrealized @ Report Date +26.3%
— FIRST CASH FINL SVCS INC 0.0%
Value $13.4M Shares 265,624 Share Price $50.46 Est. Cost/Share $41.34 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $13.36M Shares 1,332,058 Share Price $10.03 Est. Cost/Share $10.25 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $13.36M Shares 584,450 Share Price $22.85 Est. Cost/Share $16.18 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $13.35M Shares 344,864 Share Price $38.72 Est. Cost/Share $39.54 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $13.34M Shares 280,416 Share Price $47.57 Est. Cost/Share $28.79 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $13.32M Shares 853,933 Share Price $15.60 Est. Cost/Share $15.40 Unrealized @ Report Date -0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.32M Shares 210,102 Share Price $63.38 * Est. Cost/Share $34.78 Unrealized @ Report Date +87.0%
SCSC SCANSOURCE INC 0.0%
Value $13.3M Shares 326,323 Share Price $40.77 * Est. Cost/Share $30.84 Unrealized @ Report Date +27.7%
— ORIENT EXPRESS HOTELS LTD -A 0.0%
Value $13.29M Shares 922,375 Share Price $14.41 Est. Cost/Share $9.51 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $13.29M Shares 346,011 Share Price $38.41 Est. Cost/Share $22.70 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $13.26M Shares 557,316 Share Price $23.79 Est. Cost/Share $11.64 Unrealized @ Report Date +104.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $13.23M Shares 714,571 Share Price $18.52 * Est. Cost/Share $11.54 Unrealized @ Report Date +66.8%
— STANDARD PACIFIC CORP 0.0%
Value $13.22M Shares 1,591,240 Share Price $8.31 Est. Cost/Share $6.38 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $13.2M Shares 96,864 Share Price $136.30 Est. Cost/Share $99.21 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $13.19M Shares 755,943 Share Price $17.45 * Est. Cost/Share $10.83 Unrealized @ Report Date +54.8%
MGEE MGE ENERGY INC 0.0%
Value $13.16M Shares 335,469 Share Price $39.23 * Est. Cost/Share $39.56 Unrealized @ Report Date -25.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13.16M Shares 580,001 Share Price $22.69 * Est. Cost/Share $13.87 Unrealized @ Report Date +50.8%
PLXS PLEXUS CORP 0.0%
Value $13.13M Shares 327,651 Share Price $40.07 Est. Cost/Share $28.77 Unrealized @ Report Date +42.0%
OGS ONE GAS INC 0.0%
Value $13.13M Shares 365,310 Share Price $35.93 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $13.09M Shares 1,031,007 Share Price $12.70 * Est. Cost/Share $7.54 Unrealized @ Report Date +97.0%
BCO BRINK'S CO/THE 0.0%
Value $13.08M Shares 458,018 Share Price $28.55 * Est. Cost/Share $23.56 Unrealized @ Report Date +16.4%
— CYBERONICS INC 0.0%
Value $13.07M Shares 200,315 Share Price $65.25 Est. Cost/Share $46.77 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $13.07M Shares 177,106 Share Price $73.78 Est. Cost/Share $67.95 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $13.05M Shares 944,445 Share Price $13.82 Est. Cost/Share $9.62 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $13M Shares 649,157 Share Price $20.02 Est. Cost/Share $13.97 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $12.98M Shares 282,171 Share Price $46.00 * Est. Cost/Share $38.46 Unrealized @ Report Date +10.5%
FCN FTI CONSULTING INC 0.0%
Value $12.96M Shares 388,756 Share Price $33.34 * Est. Cost/Share $26.98 Unrealized @ Report Date +29.9%
— HIBBETT SPORTS INC 0.0%
Value $12.96M Shares 245,003 Share Price $52.88 Est. Cost/Share $59.96 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $12.95M Shares 530,494 Share Price $24.41 Est. Cost/Share $10.51 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $12.94M Shares 490,624 Share Price $26.38 Est. Cost/Share $24.42 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12.92M Shares 293,273 Share Price $44.05 * Est. Cost/Share $41.65 Unrealized @ Report Date +1.3%
— GENERAL CABLE CORP 0.0%
Value $12.87M Shares 502,659 Share Price $25.61 Est. Cost/Share $27.08 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $12.84M Shares 278,515 Share Price $46.11 Est. Cost/Share $34.60 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.82M Shares 133,609 Share Price $95.97 * Est. Cost/Share $58.02 Unrealized @ Report Date +28.3%
— ACORDA THERAPEUTICS INC 0.0%
Value $12.79M Shares 337,452 Share Price $37.91 Est. Cost/Share $29.17 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $12.79M Shares 320,275 Share Price $39.93 * Est. Cost/Share $26.34 Unrealized @ Report Date +36.2%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $12.76M Shares 747,094 Share Price $17.08 Est. Cost/Share $11.76 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $12.74M Shares 1,624,887 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $12.72M Shares 339,372 Share Price $37.49 Est. Cost/Share $21.04 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $12.71M Shares 244,526 Share Price $51.98 Est. Cost/Share $42.79 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $12.7M Shares 464,851 Share Price $27.31 * Est. Cost/Share $22.70 Unrealized @ Report Date +25.6%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $12.69M Shares 418,226 Share Price $30.35 * Est. Cost/Share $14.05 Unrealized @ Report Date -20.2%
BLKB BLACKBAUD INC 0.0%
Value $12.66M Shares 404,531 Share Price $31.30 * Est. Cost/Share $26.52 Unrealized @ Report Date +21.0%
— CYS INVESTMENTS INC 0.0%
Value $12.63M Shares 1,529,150 Share Price $8.26 Est. Cost/Share $13.92 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $12.61M Shares 532,566 Share Price $23.67 Est. Cost/Share $15.87 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.55M Shares 240,804 Share Price $52.12 * Est. Cost/Share $36.49 Unrealized @ Report Date +38.2%
— OPENTABLE INC 0.0%
Value $12.52M Shares 162,793 Share Price $76.93 Est. Cost/Share $42.32 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $12.51M Shares 322,680 Share Price $38.77 * Est. Cost/Share $19.68 Unrealized @ Report Date +60.6%
LTC LTC PROPERTIES INC 0.0%
Value $12.5M Shares 332,231 Share Price $37.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $12.5M Shares 238,078 Share Price $52.49 * Est. Cost/Share $41.21 Unrealized @ Report Date -19.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $12.46M Shares 159,279 Share Price $78.20 Est. Cost/Share $45.96 Unrealized @ Report Date +68.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $12.46M Shares 496,613 Share Price $25.08 * Est. Cost/Share $17.58 Unrealized @ Report Date +1.2%
— KEY ENERGY SERVICES INC 0.0%
Value $12.46M Shares 1,347,990 Share Price $9.24 Est. Cost/Share $8.02 Unrealized @ Report Date —
— JONES GROUP INC/THE 0.0%
Value $12.45M Shares 831,640 Share Price $14.97 Est. Cost/Share $11.35 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $12.44M Shares 368,852 Share Price $33.73 * Est. Cost/Share $32.30 Unrealized @ Report Date -35.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $12.44M Shares 87,514 Share Price $142.16 * Est. Cost/Share $99.40 Unrealized @ Report Date +37.1%
— AIRCASTLE LTD 0.0%
Value $12.43M Shares 641,466 Share Price $19.38 Est. Cost/Share $11.82 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $12.42M Shares 803,397 Share Price $15.46 Est. Cost/Share $19.30 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.37M Shares 474,239 Share Price $26.08 * Est. Cost/Share $16.99 Unrealized @ Report Date +23.8%
— ARGO GROUP INTERNATIONAL 0.0%
Value $12.34M Shares 268,861 Share Price $45.90 Est. Cost/Share $31.61 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $12.34M Shares 372,674 Share Price $33.11 * Est. Cost/Share $27.65 Unrealized @ Report Date +7.7%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $12.32M Shares 287,501 Share Price $42.87 Est. Cost/Share $34.98 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $12.3M Shares 307,455 Share Price $40.02 * Est. Cost/Share $22.73 Unrealized @ Report Date -9.6%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $12.3M Shares 569,465 Share Price $21.60 Est. Cost/Share $23.30 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $12.29M Shares 3,803,869 Share Price $3.23 Est. Cost/Share $2.21 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $12.28M Shares 1,524,606 Share Price $8.05 Est. Cost/Share $9.86 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $12.27M Shares 2,108,796 Share Price $5.82 Est. Cost/Share $7.80 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12.23M Shares 37,083 Share Price $329.80 Est. Cost/Share $329.80 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $12.22M Shares 451,104 Share Price $27.09 Est. Cost/Share $20.99 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $12.22M Shares 194,955 Share Price $62.67 * Est. Cost/Share $39.51 Unrealized @ Report Date +50.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $12.22M Shares 70,555 Share Price $173.17 * Est. Cost/Share $144.12 Unrealized @ Report Date -5.4%
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $12.21M Shares 1,887,838 Share Price $6.47 Est. Cost/Share $6.74 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $12.2M Shares 552,970 Share Price $22.07 Est. Cost/Share $16.17 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $12.2M Shares 400,409 Share Price $30.46 * Est. Cost/Share $20.02 Unrealized @ Report Date +61.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $12.19M Shares 533,776 Share Price $22.84 * Est. Cost/Share $15.38 Unrealized @ Report Date +43.2%
— BOB EVANS FARMS 0.0%
Value $12.19M Shares 243,600 Share Price $50.03 Est. Cost/Share $38.73 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $12.18M Shares 584,814 Share Price $20.82 Est. Cost/Share $12.76 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $12.17M Shares 821,870 Share Price $14.81 Est. Cost/Share $9.58 Unrealized @ Report Date —
— ISTAR FINANCIAL INC 0.0%
Value $12.15M Shares 823,417 Share Price $14.76 Est. Cost/Share $7.74 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $12.13M Shares 610,444 Share Price $19.87 * Est. Cost/Share $35.22 Unrealized @ Report Date -45.9%
— BILL BARRETT CORP 0.0%
Value $12.13M Shares 473,766 Share Price $25.60 Est. Cost/Share $21.36 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $12.12M Shares 589,925 Share Price $20.54 Est. Cost/Share $38.78 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $12.12M Shares 878,540 Share Price $13.79 Est. Cost/Share $13.93 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $12.11M Shares 371,584 Share Price $32.59 * Est. Cost/Share $48.89 Unrealized @ Report Date -21.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.05M Shares 341,191 Share Price $35.33 * Est. Cost/Share $24.66 Unrealized @ Report Date +20.0%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $12.01M Shares 341,749 Share Price $35.15 Est. Cost/Share $20.79 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $12.01M Shares 700,869 Share Price $17.14 Est. Cost/Share $13.84 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $11.99M Shares 1,189,335 Share Price $10.08 * Est. Cost/Share $13.58 Unrealized @ Report Date -40.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.98M Shares 513,716 Share Price $23.32 * Est. Cost/Share $17.45 Unrealized @ Report Date +13.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11.97M Shares 949,738 Share Price $12.60 Est. Cost/Share $11.09 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $11.96M Shares 271,763 Share Price $44.01 Est. Cost/Share $47.50 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $11.95M Shares 752,792 Share Price $15.88 Est. Cost/Share $16.46 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.95M Shares 318,172 Share Price $37.56 Est. Cost/Share $25.77 Unrealized @ Report Date +43.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $11.94M Shares 943,276 Share Price $12.66 Est. Cost/Share $13.78 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $11.92M Shares 184,693 Share Price $64.56 * Est. Cost/Share $69.01 Unrealized @ Report Date -9.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.91M Shares 546,474 Share Price $21.80 * Est. Cost/Share $19.70 Unrealized @ Report Date +21.6%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $11.91M Shares 383,359 Share Price $31.07 Est. Cost/Share $23.15 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $11.89M Shares 431,170 Share Price $27.57 * Est. Cost/Share $24.76 Unrealized @ Report Date -12.8%
TBI TRUEBLUE INC 0.0%
Value $11.86M Shares 405,230 Share Price $29.26 * Est. Cost/Share $16.57 Unrealized @ Report Date +61.9%
— TESSERA TECHNOLOGIES INC 0.0%
Value $11.81M Shares 499,997 Share Price $23.63 Est. Cost/Share $15.06 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $11.81M Shares 152,246 Share Price $77.57 * Est. Cost/Share $49.20 Unrealized @ Report Date +22.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $11.78M Shares 349,022 Share Price $33.74 Est. Cost/Share $31.04 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $11.77M Shares 496,509 Share Price $23.70 Est. Cost/Share $11.11 Unrealized @ Report Date —
— BASIC ENERGY SERVICES INC 0.0%
Value $11.74M Shares 428,304 Share Price $27.41 Est. Cost/Share $11.17 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $11.74M Shares 930,972 Share Price $12.61 * Est. Cost/Share $10.28 Unrealized @ Report Date +0.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $11.72M Shares 362,952 Share Price $32.29 * Est. Cost/Share $29.99 Unrealized @ Report Date -23.0%
— PENN REAL ESTATE INVEST TST 0.0%
Value $11.68M Shares 647,186 Share Price $18.05 Est. Cost/Share $15.55 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $11.64M Shares 370,165 Share Price $31.44 Est. Cost/Share $19.20 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $11.62M Shares 565,442 Share Price $20.55 Est. Cost/Share $13.65 Unrealized @ Report Date +49.1%
HEI HEICO CORP 0.0%
Value $11.61M Shares 193,018 Share Price $60.16 * Est. Cost/Share $32.41 Unrealized @ Report Date -8.3%
— FRESH MARKET INC/THE 0.0%
Value $11.59M Shares 344,877 Share Price $33.60 Est. Cost/Share $55.92 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $11.57M Shares 2,672,538 Share Price $4.33 Est. Cost/Share $5.26 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $11.53M Shares 1,275,805 Share Price $9.04 Est. Cost/Share $4.97 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $11.48M Shares 506,755 Share Price $22.65 * Est. Cost/Share $15.99 Unrealized @ Report Date +21.2%
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $11.48M Shares 162,265 Share Price $70.73 Est. Cost/Share $70.38 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $11.47M Shares 503,106 Share Price $22.79 Est. Cost/Share $9.93 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $11.46M Shares 394,751 Share Price $29.04 Est. Cost/Share $28.82 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE 0.0%
Value $11.45M Shares 229,894 Share Price $49.81 * Est. Cost/Share $51.04 Unrealized @ Report Date +4.6%
— SHIP FINANCE INTL LTD 0.0%
Value $11.44M Shares 636,466 Share Price $17.97 Est. Cost/Share $15.00 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.42M Shares 1,145,534 Share Price $9.97 * Est. Cost/Share $6.05 Unrealized @ Report Date -0.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $11.41M Shares 476,783 Share Price $23.94 * Est. Cost/Share $17.35 Unrealized @ Report Date +2.6%
— QLOGIC CORP 0.0%
Value $11.41M Shares 894,790 Share Price $12.75 Est. Cost/Share $11.55 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $11.37M Shares 938,095 Share Price $12.12 Est. Cost/Share $9.57 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $11.34M Shares 417,521 Share Price $27.15 * Est. Cost/Share $26.39 Unrealized @ Report Date -17.5%
UNM UNUM GROUP 0.0%
Value $11.3M Shares 319,967 Share Price $35.31 * Est. Cost/Share $19.69 Unrealized @ Report Date +73.4%
— CHUBB CORP 0.0%
Value $11.3M Shares 126,511 Share Price $89.30 Est. Cost/Share $75.21 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $11.27M Shares 222,321 Share Price $50.67 * Est. Cost/Share $23.98 Unrealized @ Report Date +39.6%
— KOSMOS ENERGY LTD 0.0%
Value $11.25M Shares 1,022,801 Share Price $11.00 Est. Cost/Share $10.30 Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $11.21M Shares 232,733 Share Price $48.19 Est. Cost/Share $32.30 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $11.2M Shares 274,520 Share Price $40.81 * Est. Cost/Share $28.90 Unrealized @ Report Date +8.6%
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $11.2M Shares 249,190 Share Price $44.94 Est. Cost/Share $36.67 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $11.18M Shares 764,432 Share Price $14.62 Est. Cost/Share $15.76 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $11.17M Shares 459,429 Share Price $24.32 Est. Cost/Share $21.73 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $11.16M Shares 1,038,232 Share Price $10.75 * Est. Cost/Share $4.65 Unrealized @ Report Date +102.0%
SNX SYNNEX CORP 0.0%
Value $11.07M Shares 182,701 Share Price $60.61 * Est. Cost/Share $22.96 Unrealized @ Report Date +14.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.02M Shares 120,659 Share Price $91.31 * Est. Cost/Share $46.25 Unrealized @ Report Date -69.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $11.01M Shares 403,997 Share Price $27.25 * Est. Cost/Share $22.99 Unrealized @ Report Date +29.2%
— MEDICINES COMPANY 0.0%
Value $10.96M Shares 385,585 Share Price $28.42 Est. Cost/Share $29.81 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $10.95M Shares 443,064 Share Price $24.71 Est. Cost/Share $14.60 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $10.93M Shares 459,811 Share Price $23.77 Est. Cost/Share $19.99 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.93M Shares 132,222 Share Price $82.65 * Est. Cost/Share $46.65 Unrealized @ Report Date -26.3%
OPK OPKO HEALTH INC 0.0%
Value $10.92M Shares 1,171,572 Share Price $9.32 * Est. Cost/Share $6.17 Unrealized @ Report Date +42.0%
— INTERVAL LEISURE GROUP 0.0%
Value $10.89M Shares 416,587 Share Price $26.14 Est. Cost/Share $19.34 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $10.85M Shares 242,918 Share Price $44.68 * Est. Cost/Share $31.26 Unrealized @ Report Date +17.5%
— OM GROUP INC 0.0%
Value $10.84M Shares 326,237 Share Price $33.22 Est. Cost/Share $21.62 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.82M Shares 662,050 Share Price $16.34 Est. Cost/Share $17.31 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $10.81M Shares 180,529 Share Price $59.86 Est. Cost/Share $65.55 Unrealized @ Report Date -8.7%
— SPANSION INC-CLASS A 0.0%
Value $10.8M Shares 620,226 Share Price $17.42 Est. Cost/Share $10.77 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $10.75M Shares 254,402 Share Price $42.25 * Est. Cost/Share $27.44 Unrealized @ Report Date -45.9%
— TUMI HOLDINGS INC 0.0%
Value $10.71M Shares 473,392 Share Price $22.63 Est. Cost/Share $21.94 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $10.69M Shares 413,504 Share Price $25.86 Est. Cost/Share $25.48 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $10.67M Shares 455,520 Share Price $23.42 Est. Cost/Share $9.68 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.66M Shares 1,828,213 Share Price $5.83 Est. Cost/Share $4.97 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $10.66M Shares 139,656 Share Price $76.30 Est. Cost/Share $47.09 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.65M Shares 261,728 Share Price $40.68 Est. Cost/Share $33.29 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $10.62M Shares 400,018 Share Price $26.54 Est. Cost/Share $15.08 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $10.61M Shares 476,872 Share Price $22.25 Est. Cost/Share $18.31 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $10.57M Shares 1,678,128 Share Price $6.30 Est. Cost/Share $6.96 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $10.57M Shares 373,631 Share Price $28.28 Est. Cost/Share $32.84 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $10.56M Shares 172,616 Share Price $61.16 Est. Cost/Share $33.48 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $10.55M Shares 861,299 Share Price $12.25 Est. Cost/Share $4.69 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.54M Shares 160,617 Share Price $65.62 * Est. Cost/Share $41.38 Unrealized @ Report Date +32.7%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $10.54M Shares 387,708 Share Price $27.18 Est. Cost/Share $22.56 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $10.52M Shares 362,718 Share Price $29.00 Est. Cost/Share $18.23 Unrealized @ Report Date +58.5%
— RAVEN INDUSTRIES INC 0.0%
Value $10.51M Shares 321,007 Share Price $32.75 Est. Cost/Share $32.39 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $10.51M Shares 316,595 Share Price $33.20 * Est. Cost/Share $27.16 Unrealized @ Report Date +3.9%
— LOGMEIN INC 0.0%
Value $10.47M Shares 233,238 Share Price $44.89 Est. Cost/Share $20.26 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $10.46M Shares 237,752 Share Price $44.00 Est. Cost/Share $30.60 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS 0.0%
Value $10.42M Shares 106,856 Share Price $97.50 * Est. Cost/Share $38.08 Unrealized @ Report Date +85.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $10.39M Shares 165,475 Share Price $62.78 * Est. Cost/Share $34.32 Unrealized @ Report Date -44.3%
OTTR OTTER TAIL CORP 0.0%
Value $10.38M Shares 337,072 Share Price $30.79 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.3%
— PMC - SIERRA INC 0.0%
Value $10.35M Shares 1,359,597 Share Price $7.61 Est. Cost/Share $5.41 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $10.35M Shares 410,590 Share Price $25.20 Est. Cost/Share $23.86 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $10.34M Shares 1,047,501 Share Price $9.87 Est. Cost/Share $10.28 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10.29M Shares 560,246 Share Price $18.37 * Est. Cost/Share $13.71 Unrealized @ Report Date -22.1%
— EXCO RESOURCES INC 0.0%
Value $10.27M Shares 1,834,177 Share Price $5.60 Est. Cost/Share $6.74 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.27M Shares 342,930 Share Price $29.94 * Est. Cost/Share $18.79 Unrealized @ Report Date +26.2%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.21M Shares 297,756 Share Price $34.29 Est. Cost/Share $21.14 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.19M Shares 753,014 Share Price $13.53 Est. Cost/Share $9.62 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $10.12M Shares 1,056,234 Share Price $9.58 Est. Cost/Share $6.27 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $10.09M Shares 201,703 Share Price $50.00 * Est. Cost/Share $57.70 Unrealized @ Report Date -35.0%
— COMSCORE INC 0.0%
Value $10.08M Shares 307,497 Share Price $32.79 Est. Cost/Share $17.23 Unrealized @ Report Date —
— STERLING FINL CORP/SPOKANE 0.0%
Value $10.06M Shares 301,973 Share Price $33.33 Est. Cost/Share $23.02 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $10.06M Shares 219,090 Share Price $45.92 Est. Cost/Share $24.31 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $10.05M Shares 318,769 Share Price $31.54 Est. Cost/Share $17.11 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $10.04M Shares 410,679 Share Price $24.46 Est. Cost/Share $20.98 Unrealized @ Report Date +15.3%
— UTI WORLDWIDE INC 0.0%
Value $10.03M Shares 947,365 Share Price $10.59 Est. Cost/Share $13.58 Unrealized @ Report Date —
— ATMI INC 0.0%
Value $10.02M Shares 294,461 Share Price $34.01 Est. Cost/Share $19.52 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $10.01M Shares 146,161 Share Price $68.49 Est. Cost/Share $46.67 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $9.972M Shares 325,270 Share Price $30.66 * Est. Cost/Share $8.91 Unrealized @ Report Date +196.2%
HBM HUDBAY MINERALS INC 0.0%
Value $9.959M Shares 1,273,685 Share Price $7.82 * Est. Cost/Share $8.12 Unrealized @ Report Date -1.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9.925M Shares 226,042 Share Price $43.91 * Est. Cost/Share $29.46 Unrealized @ Report Date +18.1%
— LINN CO LLC 0.0%
Value $9.879M Shares 365,239 Share Price $27.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $9.876M Shares 215,625 Share Price $45.80 * Est. Cost/Share $36.49 Unrealized @ Report Date -60.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.866M Shares 353,748 Share Price $27.89 Est. Cost/Share $20.41 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $9.851M Shares 544,853 Share Price $18.08 Est. Cost/Share $26.24 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.828M Shares 546,616 Share Price $17.98 * Est. Cost/Share $15.30 Unrealized @ Report Date -28.1%
— INFINERA CORP 0.0%
Value $9.795M Shares 1,078,654 Share Price $9.08 Est. Cost/Share $6.20 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $9.743M Shares 254,331 Share Price $38.31 * Est. Cost/Share $6.35 Unrealized @ Report Date +407.3%
CNMD CONMED CORP 0.0%
Value $9.708M Shares 223,428 Share Price $43.45 * Est. Cost/Share $27.64 Unrealized @ Report Date +39.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.67M Shares 1,409,501 Share Price $6.86 * Est. Cost/Share $4.93 Unrealized @ Report Date +10.5%
MATX MATSON INC 0.0%
Value $9.665M Shares 391,471 Share Price $24.69 * Est. Cost/Share $23.55 Unrealized @ Report Date -16.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $9.656M Shares 1,068,049 Share Price $9.04 * Est. Cost/Share $6.43 Unrealized @ Report Date -10.3%
ROG ROGERS CORP 0.0%
Value $9.612M Shares 153,992 Share Price $62.42 * Est. Cost/Share $40.13 Unrealized @ Report Date +51.0%
— AMCOL INTERNATIONAL CORP 0.0%
Value $9.601M Shares 209,732 Share Price $45.78 Est. Cost/Share $31.13 Unrealized @ Report Date —
— FEDERAL-MOGUL CORP 0.0%
Value $9.584M Shares 512,233 Share Price $18.71 Est. Cost/Share $11.61 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $9.555M Shares 658,216 Share Price $14.52 Est. Cost/Share $34.82 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $9.554M Shares 333,245 Share Price $28.67 * Est. Cost/Share $12.37 Unrealized @ Report Date +105.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.524M Shares 85,090 Share Price $111.93 * Est. Cost/Share $69.33 Unrealized @ Report Date +26.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $9.518M Shares 82,485 Share Price $115.39 * Est. Cost/Share $97.55 Unrealized @ Report Date -87.2%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9.442M Shares 239,820 Share Price $39.37 * Est. Cost/Share $27.79 Unrealized @ Report Date -3.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.441M Shares 265,646 Share Price $35.54 * Est. Cost/Share $19.84 Unrealized @ Report Date +53.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value $9.4M Shares 821,026 Share Price $11.45 Est. Cost/Share $7.12 Unrealized @ Report Date +60.6%
SCHL SCHOLASTIC CORP 0.0%
Value $9.367M Shares 271,647 Share Price $34.48 * Est. Cost/Share $29.01 Unrealized @ Report Date -7.2%
— INLAND REAL ESTATE CORP 0.0%
Value $9.367M Shares 887,866 Share Price $10.55 Est. Cost/Share $8.27 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.361M Shares 405,751 Share Price $23.07 Est. Cost/Share $21.39 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $9.347M Shares 313,319 Share Price $29.83 Est. Cost/Share $36.11 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9.259M Shares 201,317 Share Price $45.99 * Est. Cost/Share $26.98 Unrealized @ Report Date -20.9%
— CALGON CARBON CORP 0.0%
Value $9.242M Shares 423,354 Share Price $21.83 Est. Cost/Share $14.63 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $9.236M Shares 298,119 Share Price $30.98 Est. Cost/Share $28.23 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $9.218M Shares 720,150 Share Price $12.80 * Est. Cost/Share $7.29 Unrealized @ Report Date +58.9%
— ANALOGIC CORP 0.0%
Value $9.217M Shares 112,248 Share Price $82.11 Est. Cost/Share $70.47 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $9.206M Shares 280,693 Share Price $32.80 Est. Cost/Share $24.21 Unrealized @ Report Date +33.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value $9.2M Shares 484,447 Share Price $18.99 * Est. Cost/Share $21.10 Unrealized @ Report Date -16.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $9.184M Shares 290,538 Share Price $31.61 * Est. Cost/Share $17.96 Unrealized @ Report Date +59.8%
— TELETECH HOLDINGS INC 0.0%
Value $9.166M Shares 373,950 Share Price $24.51 Est. Cost/Share $17.14 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $9.164M Shares 1,225,188 Share Price $7.48 Est. Cost/Share $6.72 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $9.162M Shares 235,832 Share Price $38.85 Est. Cost/Share $49.15 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $9.14M Shares 188,411 Share Price $48.51 Est. Cost/Share $27.59 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $9.082M Shares 557,152 Share Price $16.30 Est. Cost/Share $13.58 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $9.07M Shares 177,601 Share Price $51.07 Est. Cost/Share $47.68 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $9.063M Shares 938,365 Share Price $9.66 * Est. Cost/Share $15.59 Unrealized @ Report Date -31.0%
— SANDY SPRING BANCORP INC 0.0%
Value $9.062M Shares 362,746 Share Price $24.98 Est. Cost/Share $22.59 Unrealized @ Report Date —
— SIBANYE GOLD- SPON ADR 0.0%
Value $9.058M Shares 1,087,405 Share Price $8.33 Est. Cost/Share $3.81 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $9.058M Shares 284,590 Share Price $31.83 * Est. Cost/Share $21.48 Unrealized @ Report Date +38.8%
— AURICO GOLD INC 0.0%
Value $9.041M Shares 2,070,371 Share Price $4.37 Est. Cost/Share $5.95 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.011M Shares 235,444 Share Price $38.27 Est. Cost/Share $36.33 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $9.009M Shares 347,167 Share Price $25.95 Est. Cost/Share $14.67 Unrealized @ Report Date +78.9%
EHTH EHEALTH INC 0.0%
Value $9.002M Shares 177,198 Share Price $50.80 * Est. Cost/Share $18.37 Unrealized @ Report Date +183.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $8.997M Shares 119,831 Share Price $75.08 * Est. Cost/Share $71.18 Unrealized @ Report Date +26.8%
— PARKWAY PROPERTIES INC 0.0%
Value $8.995M Shares 492,915 Share Price $18.25 Est. Cost/Share $14.76 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $8.948M Shares 342,577 Share Price $26.12 * Est. Cost/Share $19.22 Unrealized @ Report Date +24.9%
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $8.944M Shares 505,346 Share Price $17.70 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $8.911M Shares 1,848,838 Share Price $4.82 Est. Cost/Share $6.05 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8.904M Shares 351,810 Share Price $25.31 Est. Cost/Share $18.10 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $8.887M Shares 1,069,436 Share Price $8.31 Est. Cost/Share $7.21 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $8.846M Shares 657,735 Share Price $13.45 Est. Cost/Share $13.76 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $8.839M Shares 305,008 Share Price $28.98 Est. Cost/Share $18.33 Unrealized @ Report Date —
— NIC INC 0.0%
Value $8.757M Shares 453,485 Share Price $19.31 Est. Cost/Share $14.22 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $8.733M Shares 674,326 Share Price $12.95 Est. Cost/Share $7.79 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $8.717M Shares 442,235 Share Price $19.71 Est. Cost/Share $24.97 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $8.7M Shares 659,116 Share Price $13.20 * Est. Cost/Share $7.66 Unrealized @ Report Date +41.7%
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $8.69M Shares 115,016 Share Price $75.55 Est. Cost/Share $53.31 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $8.686M Shares 959,671 Share Price $9.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $8.672M Shares 562,065 Share Price $15.43 Est. Cost/Share $17.40 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $8.623M Shares 288,011 Share Price $29.94 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.1%
— BARNES & NOBLE INC 0.0%
Value $8.619M Shares 412,403 Share Price $20.90 Est. Cost/Share $13.60 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $8.614M Shares 460,364 Share Price $18.71 Est. Cost/Share $13.82 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $8.575M Shares 2,792,913 Share Price $3.07 Est. Cost/Share $3.95 Unrealized @ Report Date -21.3%
— TEAM INC 0.0%
Value $8.559M Shares 199,700 Share Price $42.86 Est. Cost/Share $32.24 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $8.552M Shares 314,181 Share Price $27.22 Est. Cost/Share $18.47 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $8.53M Shares 1,330,767 Share Price $6.41 Est. Cost/Share $9.10 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $8.525M Shares 624,117 Share Price $13.66 Est. Cost/Share $3.07 Unrealized @ Report Date —
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $8.522M Shares 920,253 Share Price $9.26 Est. Cost/Share $10.41 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.519M Shares 327,157 Share Price $26.04 * Est. Cost/Share $18.28 Unrealized @ Report Date +20.4%
MTRX MATRIX SERVICE CO 0.0%
Value $8.517M Shares 252,117 Share Price $33.78 * Est. Cost/Share $11.87 Unrealized @ Report Date +152.3%
— ELIZABETH ARDEN INC 0.0%
Value $8.422M Shares 285,389 Share Price $29.51 Est. Cost/Share $40.34 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $8.396M Shares 373,477 Share Price $22.48 * Est. Cost/Share $17.73 Unrealized @ Report Date +29.6%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.386M Shares 342,281 Share Price $24.50 * Est. Cost/Share $12.32 Unrealized @ Report Date +107.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.384M Shares 238,228 Share Price $35.19 * Est. Cost/Share $36.23 Unrealized @ Report Date -9.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $8.369M Shares 237,294 Share Price $35.27 Est. Cost/Share $45.18 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $8.365M Shares 3,191 Share Price $2621.44 * Est. Cost/Share $2253.56 Unrealized @ Report Date +12.9%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $8.337M Shares 119,052 Share Price $70.03 Est. Cost/Share $34.03 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $8.32M Shares 182,073 Share Price $45.70 * Est. Cost/Share $30.20 Unrealized @ Report Date +59.9%
— J.C. PENNEY CO INC 0.0%
Value $8.292M Shares 961,867 Share Price $8.62 Est. Cost/Share $20.45 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $8.284M Shares 552,234 Share Price $15.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $8.275M Shares 663,017 Share Price $12.48 Est. Cost/Share $8.70 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $8.241M Shares 72,926 Share Price $113.00 Est. Cost/Share $44.47 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.225M Shares 551,998 Share Price $14.90 * Est. Cost/Share $6.43 Unrealized @ Report Date +85.2%
— SONUS NETWORKS INC 0.0%
Value $8.223M Shares 2,440,106 Share Price $3.37 Est. Cost/Share $1.81 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $8.217M Shares 322,084 Share Price $25.51 Est. Cost/Share $24.70 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $8.216M Shares 296,833 Share Price $27.68 Est. Cost/Share $25.64 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $8.214M Shares 112,394 Share Price $73.08 * Est. Cost/Share $43.37 Unrealized @ Report Date +61.2%
— TASER INTERNATIONAL INC 0.0%
Value $8.193M Shares 447,955 Share Price $18.29 Est. Cost/Share $5.41 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $8.19M Shares 314,502 Share Price $26.04 Est. Cost/Share $22.10 Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $8.183M Shares 1,089,723 Share Price $7.51 Est. Cost/Share $3.37 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.179M Shares 252,043 Share Price $32.45 Est. Cost/Share $23.09 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $8.154M Shares 618,595 Share Price $13.18 Est. Cost/Share $10.05 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.152M Shares 436,827 Share Price $18.66 Est. Cost/Share $11.54 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.144M Shares 447,693 Share Price $18.19 Est. Cost/Share $13.76 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.144M Shares 1,038,805 Share Price $7.84 Est. Cost/Share $4.06 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.115M Shares 163,092 Share Price $49.76 * Est. Cost/Share $22.30 Unrealized @ Report Date -28.2%
MGRC MCGRATH RENTCORP 0.0%
Value $8.073M Shares 230,917 Share Price $34.96 * Est. Cost/Share $27.35 Unrealized @ Report Date +31.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $8.069M Shares 372,338 Share Price $21.67 * Est. Cost/Share $11.59 Unrealized @ Report Date -56.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.021M Shares 259,507 Share Price $30.91 * Est. Cost/Share $19.79 Unrealized @ Report Date -72.0%
— FUSION-IO INC 0.0%
Value $8.011M Shares 761,420 Share Price $10.52 Est. Cost/Share $14.35 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $7.997M Shares 148,500 Share Price $53.85 * Est. Cost/Share $44.20 Unrealized @ Report Date +24.4%
— HANGER INC 0.0%
Value $7.994M Shares 237,353 Share Price $33.68 Est. Cost/Share $26.79 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $7.974M Shares 150,461 Share Price $53.00 Est. Cost/Share $43.08 Unrealized @ Report Date —
— K12 INC 0.0%
Value $7.972M Shares 351,976 Share Price $22.65 Est. Cost/Share $19.92 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $7.966M Shares 398,129 Share Price $20.01 Est. Cost/Share $16.16 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $7.926M Shares 161,485 Share Price $49.08 Est. Cost/Share $44.52 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $7.925M Shares 882,520 Share Price $8.98 Est. Cost/Share $8.26 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $7.911M Shares 378,322 Share Price $20.91 Est. Cost/Share $25.09 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $7.89M Shares 190,100 Share Price $41.50 Est. Cost/Share $40.91 Unrealized @ Report Date -0.3%
— DREW INDUSTRIES INC 0.0%
Value $7.855M Shares 144,919 Share Price $54.20 Est. Cost/Share $28.68 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $7.846M Shares 216,394 Share Price $36.26 Est. Cost/Share $23.15 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $7.845M Shares 320,862 Share Price $24.45 Est. Cost/Share $19.49 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $7.845M Shares 141,761 Share Price $55.34 Est. Cost/Share $34.74 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $7.844M Shares 720,960 Share Price $10.88 Est. Cost/Share $10.34 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $7.829M Shares 212,508 Share Price $36.84 Est. Cost/Share $35.71 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $7.813M Shares 793,112 Share Price $9.85 Est. Cost/Share $3.58 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $7.809M Shares 173,328 Share Price $45.05 Est. Cost/Share $20.88 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.791M Shares 172,249 Share Price $45.23 * Est. Cost/Share $32.40 Unrealized @ Report Date +16.0%
— INTREPID POTASH INC 0.0%
Value $7.781M Shares 503,346 Share Price $15.46 Est. Cost/Share $21.28 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $7.762M Shares 312,478 Share Price $24.84 * Est. Cost/Share $15.18 Unrealized @ Report Date +50.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7.75M Shares 236,926 Share Price $32.71 * Est. Cost/Share $39.80 Unrealized @ Report Date -26.3%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $7.75M Shares 687,666 Share Price $11.27 Est. Cost/Share $8.51 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.734M Shares 276,425 Share Price $27.98 Est. Cost/Share $10.29 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.728M Shares 232,562 Share Price $33.23 * Est. Cost/Share $16.19 Unrealized @ Report Date +69.3%
HLIT HARMONIC INC 0.0%
Value $7.719M Shares 1,081,090 Share Price $7.14 * Est. Cost/Share $4.46 Unrealized @ Report Date +50.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.718M Shares 1,418,836 Share Price $5.44 * Est. Cost/Share $5.22 Unrealized @ Report Date -17.2%
OFG OFG BANCORP 0.0%
Value $7.702M Shares 448,064 Share Price $17.19 * Est. Cost/Share $16.55 Unrealized @ Report Date -3.5%
DSX DIANA SHIPPING INC 0.0%
Value $7.658M Shares 638,746 Share Price $11.99 * Est. Cost/Share $6.70 Unrealized @ Report Date +10.1%
CDE COEUR MINING INC 0.0%
Value $7.653M Shares 823,854 Share Price $9.29 * Est. Cost/Share $15.83 Unrealized @ Report Date -32.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $7.638M Shares 2,092,062 Share Price $3.65 * Est. Cost/Share $3.73 Unrealized @ Report Date -8.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $7.631M Shares 234,969 Share Price $32.48 * Est. Cost/Share $15.25 Unrealized @ Report Date -15.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value $7.583M Shares 615,545 Share Price $12.32 Est. Cost/Share $38.16 Unrealized @ Report Date -67.7%
— QUALITY SYSTEMS INC 0.0%
Value $7.566M Shares 448,195 Share Price $16.88 Est. Cost/Share $16.65 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.533M Shares 243,771 Share Price $30.90 * Est. Cost/Share $14.65 Unrealized @ Report Date +95.8%
— COTT CORPORATION 0.0%
Value $7.527M Shares 885,781 Share Price $8.50 Est. Cost/Share $8.37 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $7.517M Shares 1,768,714 Share Price $4.25 Est. Cost/Share $6.57 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $7.513M Shares 260,949 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $7.499M Shares 474,333 Share Price $15.81 Est. Cost/Share $14.30 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $7.497M Shares 733,589 Share Price $10.22 * Est. Cost/Share $5.89 Unrealized @ Report Date +44.8%
OMCL OMNICELL INC 0.0%
Value $7.478M Shares 261,266 Share Price $28.62 * Est. Cost/Share $15.95 Unrealized @ Report Date +71.5%
AVAV AEROVIRONMENT INC 0.0%
Value $7.472M Shares 185,640 Share Price $40.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +42.6%
— BIGLARI HOLDINGS INC 0.0%
Value $7.45M Shares 15,284 Share Price $487.44 Est. Cost/Share $388.89 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $7.429M Shares 131,023 Share Price $56.70 Est. Cost/Share $55.49 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $7.414M Shares 214,399 Share Price $34.58 Est. Cost/Share $28.34 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.38M Shares 374,774 Share Price $19.69 Est. Cost/Share $15.29 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $7.367M Shares 3,007,041 Share Price $2.45 Est. Cost/Share $2.81 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $7.362M Shares 1,488,374 Share Price $4.95 Est. Cost/Share $3.92 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $7.351M Shares 111,523 Share Price $65.91 Est. Cost/Share $37.77 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $7.33M Shares 249,232 Share Price $29.41 Est. Cost/Share $22.74 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.324M Shares 670,089 Share Price $10.93 * Est. Cost/Share $8.92 Unrealized @ Report Date +1.2%
— ION GEOPHYSICAL CORP 0.0%
Value $7.321M Shares 1,739,115 Share Price $4.21 Est. Cost/Share $6.65 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $7.272M Shares 260,901 Share Price $27.87 * Est. Cost/Share $13.53 Unrealized @ Report Date -9.5%
— INFINITY PROPERTY & CASUALTY 0.0%
Value $7.251M Shares 107,209 Share Price $67.63 Est. Cost/Share $58.13 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $7.25M Shares 1,108,547 Share Price $6.54 Est. Cost/Share $5.26 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.245M Shares 112,155 Share Price $64.60 * Est. Cost/Share $48.13 Unrealized @ Report Date +10.3%
— BROADSOFT INC 0.0%
Value $7.242M Shares 270,941 Share Price $26.73 Est. Cost/Share $27.18 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $7.232M Shares 233,425 Share Price $30.98 * Est. Cost/Share $23.74 Unrealized @ Report Date -53.5%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $7.229M Shares 212,678 Share Price $33.99 Est. Cost/Share $26.57 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $7.227M Shares 247,599 Share Price $29.19 Est. Cost/Share $37.59 Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $7.225M Shares 280,022 Share Price $25.80 Est. Cost/Share $13.01 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $7.19M Shares 3,784,130 Share Price $1.90 Est. Cost/Share $1.75 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $7.169M Shares 1,561,960 Share Price $4.59 Est. Cost/Share $4.24 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $7.114M Shares 170,929 Share Price $41.62 * Est. Cost/Share $18.08 Unrealized @ Report Date -48.8%
— CONSTANT CONTACT INC 0.0%
Value $7.112M Shares 290,767 Share Price $24.46 Est. Cost/Share $18.04 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.108M Shares 279,307 Share Price $25.45 * Est. Cost/Share $19.46 Unrealized @ Report Date -30.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7.064M Shares 573,338 Share Price $12.32 * Est. Cost/Share $9.81 Unrealized @ Report Date +14.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $7.044M Shares 340,581 Share Price $20.68 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $7.042M Shares 257,104 Share Price $27.39 * Est. Cost/Share $10.88 Unrealized @ Report Date +141.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $7.04M Shares 218,021 Share Price $32.29 * Est. Cost/Share $13.14 Unrealized @ Report Date +2.1%
— QUIDEL CORP 0.0%
Value $7.016M Shares 256,993 Share Price $27.30 Est. Cost/Share $20.94 Unrealized @ Report Date —
AD US CELLULAR CORP 0.0%
Value $7.012M Shares 170,973 Share Price $41.01 * Est. Cost/Share $41.11 Unrealized @ Report Date -41.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6.954M Shares 328,323 Share Price $21.18 * Est. Cost/Share $12.90 Unrealized @ Report Date -15.3%
CATO CATO CORP-CLASS A 0.0%
Value $6.953M Shares 257,145 Share Price $27.04 * Est. Cost/Share $26.22 Unrealized @ Report Date -42.8%
BMI BADGER METER INC 0.0%
Value $6.945M Shares 126,031 Share Price $55.11 * Est. Cost/Share $33.89 Unrealized @ Report Date -30.7%
AUDC AUDIOCODES LTD 0.0%
Value $6.938M Shares 931,044 Share Price $7.45 * Est. Cost/Share $5.00 Unrealized @ Report Date +29.2%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $6.932M Shares 504,879 Share Price $13.73 * Est. Cost/Share $8.46 Unrealized @ Report Date +72.1%
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $6.93M Shares 157,153 Share Price $44.10 Est. Cost/Share $58.06 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $6.912M Shares 217,440 Share Price $31.79 Est. Cost/Share $28.49 Unrealized @ Report Date +12.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $6.884M Shares 191,050 Share Price $36.03 * Est. Cost/Share $36.82 Unrealized @ Report Date 0.0%
— ABAXIS INC 0.0%
Value $6.883M Shares 177,026 Share Price $38.88 Est. Cost/Share $40.15 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $6.865M Shares 143,803 Share Price $47.74 Est. Cost/Share $54.45 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $6.864M Shares 247,061 Share Price $27.78 Est. Cost/Share $25.06 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.859M Shares 236,083 Share Price $29.05 Est. Cost/Share $18.76 Unrealized @ Report Date +55.9%
— DIAMOND FOODS INC 0.0%
Value $6.858M Shares 196,342 Share Price $34.93 Est. Cost/Share $17.47 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $6.85M Shares 1,381,139 Share Price $4.96 Est. Cost/Share $6.48 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $6.845M Shares 288,432 Share Price $23.73 * Est. Cost/Share $12.44 Unrealized @ Report Date +67.7%
— GOODRICH PETROLEUM CORP 0.0%
Value $6.843M Shares 432,545 Share Price $15.82 Est. Cost/Share $12.19 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $6.841M Shares 466,946 Share Price $14.65 * Est. Cost/Share $7.40 Unrealized @ Report Date +86.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.827M Shares 224,912 Share Price $30.35 * Est. Cost/Share $22.30 Unrealized @ Report Date +25.9%
— NEWPORT CORP 0.0%
Value $6.811M Shares 329,313 Share Price $20.68 Est. Cost/Share $11.20 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $6.8M Shares 941,790 Share Price $7.22 Est. Cost/Share $4.57 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $6.783M Shares 1,101,065 Share Price $6.16 * Est. Cost/Share $8.01 Unrealized @ Report Date -46.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.757M Shares 146,927 Share Price $45.99 * Est. Cost/Share $25.23 Unrealized @ Report Date +18.5%
— PARKER DRILLING CO 0.0%
Value $6.753M Shares 952,383 Share Price $7.09 Est. Cost/Share $4.63 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $6.749M Shares 142,503 Share Price $47.36 Est. Cost/Share $41.98 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $6.734M Shares 440,698 Share Price $15.28 * Est. Cost/Share $27.45 Unrealized @ Report Date -51.1%
— SYKES ENTERPRISES INC 0.0%
Value $6.717M Shares 338,058 Share Price $19.87 Est. Cost/Share $15.82 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $6.692M Shares 149,179 Share Price $44.86 * Est. Cost/Share $32.37 Unrealized @ Report Date -4.0%
— CINCINNATI BELL INC 0.0%
Value $6.684M Shares 1,931,772 Share Price $3.46 Est. Cost/Share $3.64 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $6.674M Shares 18,487 Share Price $361.01 Est. Cost/Share $415.17 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $6.671M Shares 486,902 Share Price $13.70 Est. Cost/Share $16.87 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $6.669M Shares 255,137 Share Price $26.14 Est. Cost/Share $22.68 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $6.644M Shares 298,195 Share Price $22.28 Est. Cost/Share $11.82 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $6.629M Shares 501,830 Share Price $13.21 * Est. Cost/Share $6.73 Unrealized @ Report Date +72.8%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $6.617M Shares 276,157 Share Price $23.96 Est. Cost/Share $19.08 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.563M Shares 91,555 Share Price $71.68 Est. Cost/Share $29.85 Unrealized @ Report Date +135.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $6.552M Shares 1,296,480 Share Price $5.05 * Est. Cost/Share $4.30 Unrealized @ Report Date -3.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.525M Shares 98,604 Share Price $66.17 * Est. Cost/Share $85.63 Unrealized @ Report Date -10.5%
— MANNKIND CORP 0.0%
Value $6.512M Shares 1,619,708 Share Price $4.02 Est. Cost/Share $4.42 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $6.501M Shares 99,656 Share Price $65.23 Est. Cost/Share $60.52 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $6.486M Shares 106,293 Share Price $61.02 Est. Cost/Share $67.18 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $6.472M Shares 938,037 Share Price $6.90 Est. Cost/Share $4.79 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $6.462M Shares 874,490 Share Price $7.39 Est. Cost/Share $6.48 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.461M Shares 272,594 Share Price $23.70 Est. Cost/Share $16.98 Unrealized @ Report Date +38.6%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $6.453M Shares 355,750 Share Price $18.14 Est. Cost/Share $28.05 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $6.429M Shares 361,191 Share Price $17.80 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $6.376M Shares 220,990 Share Price $28.85 Est. Cost/Share $28.63 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $6.365M Shares 365,197 Share Price $17.43 Est. Cost/Share $17.97 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $6.349M Shares 350,588 Share Price $18.11 Est. Cost/Share $18.42 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $6.343M Shares 204,742 Share Price $30.98 Est. Cost/Share $19.05 Unrealized @ Report Date +59.5%
ARAY ACCURAY INC 0.0%
Value $6.342M Shares 660,607 Share Price $9.60 Est. Cost/Share $5.98 Unrealized @ Report Date +58.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.328M Shares 153,484 Share Price $41.23 * Est. Cost/Share $33.60 Unrealized @ Report Date +15.0%
— SEARS HOLDINGS CORP 0.0%
Value $6.307M Shares 132,057 Share Price $47.76 Est. Cost/Share $48.60 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $6.287M Shares 135,935 Share Price $46.25 Est. Cost/Share $44.82 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $6.246M Shares 541,446 Share Price $11.54 Est. Cost/Share $8.75 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.229M Shares 101,461 Share Price $61.39 Est. Cost/Share $50.32 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $6.227M Shares 298,231 Share Price $20.88 * Est. Cost/Share $8.99 Unrealized @ Report Date +106.8%
— SILVER STANDARD RESOURCES 0.0%
Value $6.208M Shares 624,586 Share Price $9.94 Est. Cost/Share $11.39 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $6.205M Shares 713,975 Share Price $8.69 Est. Cost/Share $5.95 Unrealized @ Report Date +47.3%
— PERFICIENT INC 0.0%
Value $6.157M Shares 339,771 Share Price $18.12 Est. Cost/Share $13.02 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $6.109M Shares 648,523 Share Price $9.42 Est. Cost/Share $8.46 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.079M Shares 233,328 Share Price $26.05 * Est. Cost/Share $43.18 Unrealized @ Report Date -43.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $6.078M Shares 132,696 Share Price $45.80 * Est. Cost/Share $21.31 Unrealized @ Report Date +90.9%
SRCE 1ST SOURCE CORP 0.0%
Value $6.076M Shares 189,347 Share Price $32.09 Est. Cost/Share $22.57 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.066M Shares 395,883 Share Price $15.32 Est. Cost/Share $9.98 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $6.042M Shares 147,736 Share Price $40.90 * Est. Cost/Share $25.39 Unrealized @ Report Date +55.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $6.041M Shares 161,227 Share Price $37.47 * Est. Cost/Share $23.10 Unrealized @ Report Date -14.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $6.032M Shares 286,294 Share Price $21.07 * Est. Cost/Share $13.01 Unrealized @ Report Date -5.8%
— BANKRATE INC 0.0%
Value $6.008M Shares 354,648 Share Price $16.94 Est. Cost/Share $15.49 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $6.007M Shares 222,561 Share Price $26.99 * Est. Cost/Share $23.34 Unrealized @ Report Date +9.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.984M Shares 187,833 Share Price $31.86 * Est. Cost/Share $25.59 Unrealized @ Report Date -7.1%
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $5.977M Shares 72,267 Share Price $82.71 Est. Cost/Share $50.82 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.972M Shares 99,731 Share Price $59.88 * Est. Cost/Share $62.62 Unrealized @ Report Date -1.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.962M Shares 605,929 Share Price $9.84 * Est. Cost/Share $10.91 Unrealized @ Report Date -7.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $5.941M Shares 664,516 Share Price $8.94 * Est. Cost/Share $13.86 Unrealized @ Report Date -25.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $5.937M Shares 121,263 Share Price $48.96 * Est. Cost/Share $35.02 Unrealized @ Report Date -5.4%
— FRED'S INC-CLASS A 0.0%
Value $5.911M Shares 328,226 Share Price $18.01 Est. Cost/Share $14.48 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.892M Shares 270,360 Share Price $21.79 Est. Cost/Share $20.47 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $5.888M Shares 462,898 Share Price $12.72 Est. Cost/Share $9.53 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.878M Shares 195,875 Share Price $30.01 * Est. Cost/Share $18.19 Unrealized @ Report Date +35.6%
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $5.868M Shares 592,736 Share Price $9.90 Est. Cost/Share $6.38 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $5.857M Shares 109,314 Share Price $53.58 * Est. Cost/Share $44.19 Unrealized @ Report Date +29.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.84M Shares 343,903 Share Price $16.98 Est. Cost/Share $14.66 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $5.828M Shares 203,220 Share Price $28.68 * Est. Cost/Share $38.82 Unrealized @ Report Date -14.8%
PEGA PEGASYSTEMS INC 0.0%
Value $5.824M Shares 164,887 Share Price $35.32 * Est. Cost/Share $22.37 Unrealized @ Report Date -51.8%
— BLOUNT INTERNATIONAL INC 0.0%
Value $5.795M Shares 486,972 Share Price $11.90 Est. Cost/Share $13.77 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $5.749M Shares 816,680 Share Price $7.04 Est. Cost/Share $5.53 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $5.737M Shares 180,356 Share Price $31.81 Est. Cost/Share $32.45 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $5.709M Shares 219,654 Share Price $25.99 Est. Cost/Share $23.40 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.694M Shares 281,429 Share Price $20.23 * Est. Cost/Share $17.55 Unrealized @ Report Date -2.1%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $5.675M Shares 131,002 Share Price $43.32 Est. Cost/Share $32.74 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $5.674M Shares 89,852 Share Price $63.15 Est. Cost/Share $26.52 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.671M Shares 152,154 Share Price $37.27 * Est. Cost/Share $20.62 Unrealized @ Report Date -12.7%
— REALPAGE INC 0.0%
Value $5.669M Shares 312,170 Share Price $18.16 Est. Cost/Share $21.76 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $5.648M Shares 160,998 Share Price $35.08 * Est. Cost/Share $27.14 Unrealized @ Report Date +49.5%
WMK WEIS MARKETS INC 0.0%
Value $5.625M Shares 114,223 Share Price $49.25 * Est. Cost/Share $43.78 Unrealized @ Report Date -14.2%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $5.608M Shares 273,694 Share Price $20.49 Est. Cost/Share $17.12 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $5.567M Shares 658,850 Share Price $8.45 * Est. Cost/Share $10.44 Unrealized @ Report Date -21.5%
— CHIQUITA BRANDS INTL 0.0%
Value $5.559M Shares 446,498 Share Price $12.45 Est. Cost/Share $6.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.538M Shares 163,206 Share Price $33.93 * Est. Cost/Share $19.63 Unrealized @ Report Date +51.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.52M Shares 73,256 Share Price $75.35 * Est. Cost/Share $45.92 Unrealized @ Report Date -23.9%
— STERLING BANCORP/DE 0.0%
Value $5.518M Shares 435,806 Share Price $12.66 Est. Cost/Share $13.37 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $5.511M Shares 1,174,917 Share Price $4.69 Est. Cost/Share $10.02 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.499M Shares 1,718,352 Share Price $3.20 Est. Cost/Share $3.49 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.456M Shares 379,180 Share Price $14.39 * Est. Cost/Share $7.73 Unrealized @ Report Date +49.4%
TG TREDEGAR CORP 0.0%
Value $5.429M Shares 235,953 Share Price $23.01 * Est. Cost/Share $14.58 Unrealized @ Report Date -9.8%
— STRAYER EDUCATION INC 0.0%
Value $5.382M Shares 115,922 Share Price $46.43 Est. Cost/Share $68.16 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $5.365M Shares 309,938 Share Price $17.31 * Est. Cost/Share $18.80 Unrealized @ Report Date -19.8%
— SPARTAN STORES INC 0.0%
Value $5.365M Shares 231,147 Share Price $23.21 Est. Cost/Share $17.52 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $5.347M Shares 445,173 Share Price $12.01 Est. Cost/Share $6.69 Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $5.329M Shares 375,781 Share Price $14.18 Est. Cost/Share $24.46 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5.313M Shares 201,729 Share Price $26.34 Est. Cost/Share $32.73 Unrealized @ Report Date —
— NEVSUN RESOURCES LTD 0.0%
Value $5.303M Shares 1,564,948 Share Price $3.39 Est. Cost/Share $3.43 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $5.303M Shares 147,903 Share Price $35.85 * Est. Cost/Share $27.80 Unrealized @ Report Date +22.2%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $5.302M Shares 177,486 Share Price $29.87 Est. Cost/Share $26.86 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.297M Shares 94,970 Share Price $55.78 * Est. Cost/Share $44.37 Unrealized @ Report Date +18.1%
CNS COHEN & STEERS INC 0.0%
Value $5.224M Shares 131,088 Share Price $39.85 * Est. Cost/Share $29.61 Unrealized @ Report Date -26.4%
ZUMZ ZUMIEZ INC 0.0%
Value $5.216M Shares 215,145 Share Price $24.24 * Est. Cost/Share $33.68 Unrealized @ Report Date -30.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $5.201M Shares 275,620 Share Price $18.87 * Est. Cost/Share $12.95 Unrealized @ Report Date +40.0%
GFF GRIFFON CORP 0.0%
Value $5.192M Shares 434,854 Share Price $11.94 * Est. Cost/Share $8.69 Unrealized @ Report Date +4.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $5.174M Shares 264,909 Share Price $19.53 * Est. Cost/Share $11.63 Unrealized @ Report Date +90.2%
— ERA GROUP INC 0.0%
Value $5.166M Shares 176,253 Share Price $29.31 Est. Cost/Share $21.00 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $5.161M Shares 301,122 Share Price $17.14 Est. Cost/Share $12.98 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $5.158M Shares 560,020 Share Price $9.21 Est. Cost/Share $9.10 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $5.142M Shares 3,481,772 Share Price $1.48 * Est. Cost/Share $1.31 Unrealized @ Report Date +7.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $5.137M Shares 123,833 Share Price $41.48 * Est. Cost/Share $33.93 Unrealized @ Report Date -29.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $5.098M Shares 78,665 Share Price $64.81 * Est. Cost/Share $34.39 Unrealized @ Report Date +37.3%
— SWIFT ENERGY CO 0.0%
Value $5.071M Shares 471,327 Share Price $10.76 Est. Cost/Share $18.69 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $5.045M Shares 135,919 Share Price $37.12 Est. Cost/Share $20.27 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $5.039M Shares 375,450 Share Price $13.42 Est. Cost/Share $9.20 Unrealized @ Report Date —
— MFC INDUSTRIAL LTD 0.0%
Value $5.028M Shares 633,193 Share Price $7.94 Est. Cost/Share $7.51 Unrealized @ Report Date —
— IXIA 0.0%
Value $5.025M Shares 401,942 Share Price $12.50 Est. Cost/Share $17.99 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.004M Shares 328,334 Share Price $15.24 * Est. Cost/Share $10.20 Unrealized @ Report Date +53.0%
— MICREL INC 0.0%
Value $4.987M Shares 450,123 Share Price $11.08 Est. Cost/Share $9.46 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $4.934M Shares 412,835 Share Price $11.95 Est. Cost/Share $7.59 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $4.908M Shares 259,791 Share Price $18.89 Est. Cost/Share $18.85 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.878M Shares 1,378,002 Share Price $3.54 * Est. Cost/Share $5.49 Unrealized @ Report Date +23.9%
— NXSTAGE MEDICAL INC 0.0%
Value $4.873M Shares 382,491 Share Price $12.74 Est. Cost/Share $13.53 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.869M Shares 417,948 Share Price $11.65 Est. Cost/Share $14.39 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $4.855M Shares 402,597 Share Price $12.06 Est. Cost/Share $9.23 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $4.795M Shares 340,314 Share Price $14.09 Est. Cost/Share $11.29 Unrealized @ Report Date +24.8%
TRC TEJON RANCH CO 0.0%
Value $4.788M Shares 141,534 Share Price $33.83 Est. Cost/Share $26.52 Unrealized @ Report Date +27.9%
MYE MYERS INDUSTRIES INC 0.0%
Value $4.751M Shares 238,525 Share Price $19.92 * Est. Cost/Share $14.44 Unrealized @ Report Date -4.9%
EZPW EZCORP INC-CL A 0.0%
Value $4.749M Shares 440,128 Share Price $10.79 * Est. Cost/Share $22.06 Unrealized @ Report Date -46.9%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $4.748M Shares 157,474 Share Price $30.15 Est. Cost/Share $30.83 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.74M Shares 817,232 Share Price $5.80 * Est. Cost/Share $3.22 Unrealized @ Report Date +97.3%
— TIM PARTICIPACOES SA-ADR 0.0%
Value $4.715M Shares 181,620 Share Price $25.96 Est. Cost/Share $21.15 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $4.71M Shares 316,325 Share Price $14.89 Est. Cost/Share $12.01 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $4.707M Shares 180,000 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
— KOFAX LTD 0.0%
Value $4.692M Shares 568,564 Share Price $8.25 Est. Cost/Share $6.75 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $4.669M Shares 69,512 Share Price $67.17 Est. Cost/Share $57.04 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.667M Shares 100,000 Share Price $46.67 Est. Cost/Share $63.65 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $4.657M Shares 570,683 Share Price $8.16 * Est. Cost/Share $10.26 Unrealized @ Report Date -32.4%
— LANDAUER INC 0.0%
Value $4.65M Shares 102,584 Share Price $45.33 Est. Cost/Share $55.75 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $4.589M Shares 84,978 Share Price $54.00 Est. Cost/Share $48.10 Unrealized @ Report Date —
— PHI INC-NON VOTING 0.0%
Value $4.588M Shares 103,709 Share Price $44.24 Est. Cost/Share $26.68 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.553M Shares 266,738 Share Price $17.07 Est. Cost/Share $20.41 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.543M Shares 495,994 Share Price $9.16 * Est. Cost/Share $5.81 Unrealized @ Report Date +54.5%
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $4.536M Shares 479,992 Share Price $9.45 Est. Cost/Share $9.79 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $4.508M Shares 510,033 Share Price $8.84 Est. Cost/Share $6.88 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $4.492M Shares 81,300 Share Price $55.25 * Est. Cost/Share $44.20 Unrealized @ Report Date 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.451M Shares 105,357 Share Price $42.25 Est. Cost/Share $44.70 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.406M Shares 77,804 Share Price $56.63 * Est. Cost/Share $27.92 Unrealized @ Report Date -23.0%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $4.389M Shares 2,537,147 Share Price $1.73 Est. Cost/Share $2.33 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.352M Shares 262,643 Share Price $16.57 * Est. Cost/Share $11.80 Unrealized @ Report Date -36.7%
KMDA KAMADA LTD 0.0%
Value $4.338M Shares 301,929 Share Price $14.37 * Est. Cost/Share $10.24 Unrealized @ Report Date +52.0%
— MOVE INC 0.0%
Value $4.33M Shares 374,491 Share Price $11.56 Est. Cost/Share $10.01 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.329M Shares 180,098 Share Price $24.04 * Est. Cost/Share $18.43 Unrealized @ Report Date +21.9%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $4.254M Shares 381,555 Share Price $11.15 Est. Cost/Share $8.95 Unrealized @ Report Date +23.3%
— ROUSE PROPERTIES INC 0.0%
Value $4.234M Shares 245,613 Share Price $17.24 Est. Cost/Share $15.06 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.229M Shares 221,776 Share Price $19.07 Est. Cost/Share $15.16 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $4.148M Shares 200,792 Share Price $20.66 Est. Cost/Share $19.54 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.145M Shares 289,862 Share Price $14.30 * Est. Cost/Share $12.42 Unrealized @ Report Date +19.5%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $4.141M Shares 313,955 Share Price $13.19 Est. Cost/Share $9.15 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $4.103M Shares 109,742 Share Price $37.39 Est. Cost/Share $36.19 Unrealized @ Report Date +1.2%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.082M Shares 343,291 Share Price $11.89 * Est. Cost/Share $28.24 Unrealized @ Report Date -52.5%
— EPIQ SYSTEMS INC 0.0%
Value $4.074M Shares 298,868 Share Price $13.63 Est. Cost/Share $11.82 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $4.073M Shares 290,728 Share Price $14.01 Est. Cost/Share $9.35 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.018M Shares 69,823 Share Price $57.55 * Est. Cost/Share $40.17 Unrealized @ Report Date -56.1%
— PANTRY INC 0.0%
Value $3.999M Shares 260,725 Share Price $15.34 Est. Cost/Share $13.64 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $3.957M Shares 132,513 Share Price $29.86 Est. Cost/Share $27.26 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $3.902M Shares 777,415 Share Price $5.02 Est. Cost/Share $18.58 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.875M Shares 131,063 Share Price $29.57 Est. Cost/Share $24.20 Unrealized @ Report Date +19.8%
— WAUSAU PAPER CORP 0.0%
Value $3.864M Shares 303,605 Share Price $12.73 Est. Cost/Share $8.79 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $3.852M Shares 893,639 Share Price $4.31 Est. Cost/Share $17.22 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.832M Shares 886,736 Share Price $4.32 * Est. Cost/Share $6.55 Unrealized @ Report Date -27.9%
— CEDAR REALTY TRUST INC 0.0%
Value $3.827M Shares 626,371 Share Price $6.11 Est. Cost/Share $5.16 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $3.817M Shares 486,898 Share Price $7.84 Est. Cost/Share $6.31 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $3.773M Shares 533,676 Share Price $7.07 Est. Cost/Share $9.11 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $3.769M Shares 413,761 Share Price $9.11 Est. Cost/Share $6.09 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $3.76M Shares 125,639 Share Price $29.93 Est. Cost/Share $29.93 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $3.749M Shares 154,011 Share Price $24.34 Est. Cost/Share $26.49 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $3.718M Shares 464,792 Share Price $8.00 Est. Cost/Share $12.41 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $3.718M Shares 625,849 Share Price $5.94 Est. Cost/Share $15.29 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $3.712M Shares 439,807 Share Price $8.44 Est. Cost/Share $9.70 Unrealized @ Report Date —
— S.Y. BANCORP INC 0.0%
Value $3.676M Shares 116,191 Share Price $31.64 Est. Cost/Share $23.47 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $3.627M Shares 104,203 Share Price $34.81 Est. Cost/Share $25.68 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.626M Shares 187,368 Share Price $19.35 Est. Cost/Share $19.17 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.593M Shares 158,961 Share Price $22.60 * Est. Cost/Share $23.61 Unrealized @ Report Date +0.1%
— ATLANTIC POWER CORP 0.0%
Value $3.58M Shares 1,234,998 Share Price $2.90 Est. Cost/Share $11.75 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3.512M Shares 173,122 Share Price $20.29 Est. Cost/Share $16.79 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.503M Shares 44,509 Share Price $78.70 Est. Cost/Share $49.84 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $3.49M Shares 284,214 Share Price $12.28 Est. Cost/Share $8.52 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $3.454M Shares 1,155,140 Share Price $2.99 Est. Cost/Share $4.15 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $3.421M Shares 387,331 Share Price $8.83 Est. Cost/Share $18.79 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $3.421M Shares 37,609 Share Price $90.96 Est. Cost/Share $59.06 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $3.39M Shares 297,140 Share Price $11.41 Est. Cost/Share $9.44 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $3.346M Shares 1,532,428 Share Price $2.18 Est. Cost/Share $2.89 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $3.338M Shares 441,624 Share Price $7.56 Est. Cost/Share $30.58 Unrealized @ Report Date —
— DTS INC 0.0%
Value $3.328M Shares 168,421 Share Price $19.76 Est. Cost/Share $19.94 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $3.32M Shares 1,603,975 Share Price $2.07 Est. Cost/Share $6.48 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $3.296M Shares 913,016 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.269M Shares 41,893 Share Price $78.03 Est. Cost/Share $68.40 Unrealized @ Report Date +14.2%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.269M Shares 573,497 Share Price $5.70 Est. Cost/Share $3.98 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $3.267M Shares 286,305 Share Price $11.41 Est. Cost/Share $10.16 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.22M Shares 145,941 Share Price $22.06 Est. Cost/Share $18.65 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.213M Shares 77,066 Share Price $41.69 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $3.185M Shares 94,583 Share Price $33.67 * Est. Cost/Share $26.35 Unrealized @ Report Date -12.6%
— WI-LAN INC 0.0%
Value $3.183M Shares 1,064,410 Share Price $2.99 Est. Cost/Share $5.28 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.178M Shares 149,148 Share Price $21.31 Est. Cost/Share $12.97 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $3.173M Shares 214,691 Share Price $14.78 Est. Cost/Share $9.94 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $3.152M Shares 1,072,080 Share Price $2.94 Est. Cost/Share $4.89 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $3.151M Shares 173,235 Share Price $18.19 Est. Cost/Share $21.10 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $3.106M Shares 117,909 Share Price $26.34 Est. Cost/Share $20.13 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $3.099M Shares 1,561,658 Share Price $1.98 * Est. Cost/Share $2.42 Unrealized @ Report Date -14.3%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.071M Shares 163,975 Share Price $18.73 Est. Cost/Share $16.57 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $3.057M Shares 173,772 Share Price $17.59 Est. Cost/Share $17.42 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $3.032M Shares 1,152,757 Share Price $2.63 Est. Cost/Share $3.11 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $3.013M Shares 416,818 Share Price $7.23 Est. Cost/Share $10.60 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $3.005M Shares 200,587 Share Price $14.98 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— KCG HOLDINGS INC-CL A 0.0%
Value $2.993M Shares 250,847 Share Price $11.93 Est. Cost/Share $8.67 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $2.978M Shares 728,218 Share Price $4.09 Est. Cost/Share $6.00 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $2.953M Shares 198,304 Share Price $14.89 Est. Cost/Share $9.54 Unrealized @ Report Date —
CIG CEMIG SA -SPONS ADR 0.0%
Value $2.934M Shares 431,524 Share Price $6.80 Est. Cost/Share $8.21 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.896M Shares 53,428 Share Price $54.20 * Est. Cost/Share $100.13 Unrealized @ Report Date -89.9%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.895M Shares 109,494 Share Price $26.44 * Est. Cost/Share $24.13 Unrealized @ Report Date -40.4%
— INNERWORKINGS INC 0.0%
Value $2.859M Shares 373,164 Share Price $7.66 Est. Cost/Share $12.58 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.85M Shares 385,070 Share Price $7.40 Est. Cost/Share $10.34 Unrealized @ Report Date -29.4%
— SYNERON MEDICAL LTD 0.0%
Value $2.846M Shares 228,558 Share Price $12.45 Est. Cost/Share $9.47 Unrealized @ Report Date —
— CPFL ENERGIA SA-ADR 0.0%
Value $2.835M Shares 173,635 Share Price $16.33 Est. Cost/Share $20.34 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $2.809M Shares 576,930 Share Price $4.87 * Est. Cost/Share $3.83 Unrealized @ Report Date +81.7%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.797M Shares 213,289 Share Price $13.11 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.748M Shares 140,829 Share Price $19.51 * Est. Cost/Share $11.44 Unrealized @ Report Date -30.4%
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $2.729M Shares 277,089 Share Price $9.85 Est. Cost/Share $11.96 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $2.727M Shares 181,523 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.715M Shares 1,387,244 Share Price $1.96 Est. Cost/Share $4.61 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.668M Shares 687,815 Share Price $3.88 Est. Cost/Share $7.78 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.642M Shares 471,047 Share Price $5.61 Est. Cost/Share $6.41 Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $2.616M Shares 178,115 Share Price $14.69 Est. Cost/Share $10.97 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $2.612M Shares 315,815 Share Price $8.27 * Est. Cost/Share $11.42 Unrealized @ Report Date -50.4%
— ENDURANCE INTERNATIONAL GROU 0.0%
Value $2.602M Shares 200,000 Share Price $13.01 Est. Cost/Share $14.18 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.533M Shares 167,533 Share Price $15.12 Est. Cost/Share $17.65 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $2.515M Shares 2,372,749 Share Price $1.06 Est. Cost/Share $2.50 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.506M Shares 32,268 Share Price $77.66 * Est. Cost/Share $44.69 Unrealized @ Report Date -26.9%
— ZEP INC 0.0%
Value $2.455M Shares 138,722 Share Price $17.70 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.445M Shares 128,594 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.43M Shares 274,369 Share Price $8.86 * Est. Cost/Share $7.65 Unrealized @ Report Date -6.3%
SA SEABRIDGE GOLD INC 0.0%
Value $2.426M Shares 341,090 Share Price $7.11 * Est. Cost/Share $13.88 Unrealized @ Report Date -39.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.392M Shares 92,358 Share Price $25.90 Est. Cost/Share $26.75 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $2.354M Shares 218,703 Share Price $10.76 Est. Cost/Share $11.22 Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $2.348M Shares 87,575 Share Price $26.81 Est. Cost/Share $27.54 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $2.344M Shares 284,454 Share Price $8.24 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SCHAWK INC 0.0%
Value $2.278M Shares 113,930 Share Price $19.99 Est. Cost/Share $11.38 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $2.277M Shares 100,000 Share Price $22.77 Est. Cost/Share $26.26 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $2.234M Shares 149,500 Share Price $14.94 Est. Cost/Share $16.48 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2.219M Shares 389,323 Share Price $5.70 Est. Cost/Share $5.51 Unrealized @ Report Date —
— CENCOSUD SA - ADR 0.0%
Value $2.204M Shares 225,150 Share Price $9.79 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NAM TAI ELECTRONICS INC 0.0%
Value $2.164M Shares 367,448 Share Price $5.89 Est. Cost/Share $8.68 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $2.124M Shares 157,306 Share Price $13.50 Est. Cost/Share $20.71 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $2.087M Shares 86,612 Share Price $24.10 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
— WILLIAM LYON HOMES-CL A 0.0%
Value $2.071M Shares 75,000 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $2.068M Shares 61,133 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.058M Shares 107,650 Share Price $19.12 Est. Cost/Share $12.15 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $2.024M Shares 123,800 Share Price $16.35 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
— BPZ RESOURCES INC 0.0%
Value $2.021M Shares 635,815 Share Price $3.18 Est. Cost/Share $2.28 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.02M Shares 225,000 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $2.004M Shares 33,444 Share Price $59.92 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
— FOREST OIL CORP 0.0%
Value $1.999M Shares 1,046,457 Share Price $1.91 Est. Cost/Share $6.85 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.999M Shares 563,204 Share Price $3.55 Est. Cost/Share $3.18 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $1.977M Shares 75,000 Share Price $26.36 Est. Cost/Share $30.67 Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.976M Shares 354,679 Share Price $5.57 Est. Cost/Share $8.41 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.958M Shares 90,629 Share Price $21.60 * Est. Cost/Share $27.81 Unrealized @ Report Date -27.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.93M Shares 39,349 Share Price $49.05 * Est. Cost/Share $50.13 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.919M Shares 28,506 Share Price $67.32 * Est. Cost/Share $44.48 Unrealized @ Report Date 0.0%
— SYMMETRY MEDICAL INC 0.0%
Value $1.907M Shares 189,574 Share Price $10.06 Est. Cost/Share $8.13 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.889M Shares 162,668 Share Price $11.61 Est. Cost/Share $11.72 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $1.888M Shares 261,422 Share Price $7.22 Est. Cost/Share $15.95 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $1.882M Shares 62,270 Share Price $30.22 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.87M Shares 150,163 Share Price $12.45 * Est. Cost/Share $4.31 Unrealized @ Report Date +25.2%
— LAKE SHORE GOLD CORP 0.0%
Value $1.816M Shares 2,746,733 Share Price $0.66 Est. Cost/Share $1.03 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.765M Shares 369,300 Share Price $4.78 * Est. Cost/Share $14.31 Unrealized @ Report Date -64.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.723M Shares 25,123 Share Price $68.58 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.712M Shares 133,711 Share Price $12.80 Est. Cost/Share $21.17 Unrealized @ Report Date —
EMBJ EMBRAER SA-ADR 0.0%
Value $1.666M Shares 46,941 Share Price $35.49 Est. Cost/Share $36.89 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $1.665M Shares 272,953 Share Price $6.10 Est. Cost/Share $9.21 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.622M Shares 151,182 Share Price $10.73 Est. Cost/Share $27.00 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.612M Shares 61,334 Share Price $26.28 Est. Cost/Share $23.23 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $1.524M Shares 141,656 Share Price $10.76 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.493M Shares 87,010 Share Price $17.16 Est. Cost/Share $16.55 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.468M Shares 138,142 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $1.461M Shares 541,337 Share Price $2.70 Est. Cost/Share $19.09 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.451M Shares 191,422 Share Price $7.58 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.449M Shares 64,100 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— RIO ALTO MINING LTD 0.0%
Value $1.307M Shares 668,011 Share Price $1.96 Est. Cost/Share $1.66 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $1.294M Shares 89,505 Share Price $14.46 Est. Cost/Share $16.79 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.253M Shares 38,395 Share Price $32.63 * Est. Cost/Share $22.71 Unrealized @ Report Date +20.5%
— UNITED ONLINE INC 0.0%
Value $1.226M Shares 106,078 Share Price $11.56 Est. Cost/Share $13.76 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.165M Shares 409,540 Share Price $2.84 * Est. Cost/Share $6.73 Unrealized @ Report Date -52.6%
— GOLDEN STAR RESOURCES LTD 0.0%
Value $1.139M Shares 1,934,059 Share Price $0.59 Est. Cost/Share $1.17 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $1.015M Shares 60,753 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $999K Shares 45,413 Share Price $22.00 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $911K Shares 66,220 Share Price $13.76 * Est. Cost/Share $10.37 Unrealized @ Report Date +7.1%
— SK TELECOM CO LTD-ADR 0.0%
Value $873K Shares 38,670 Share Price $22.58 Est. Cost/Share $13.86 Unrealized @ Report Date —
— VOCUS INC 0.0%
Value $740K Shares 55,477 Share Price $13.34 Est. Cost/Share $18.21 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $700K Shares 100,000 Share Price $7.00 Est. Cost/Share $8.57 Unrealized @ Report Date -18.6%
HNRG HALLADOR ENERGY CO 0.0%
Value $669K Shares 78,300 Share Price $8.54 * Est. Cost/Share $7.40 Unrealized @ Report Date +10.7%
— PHOTOMEDEX INC 0.0%
Value $619K Shares 39,124 Share Price $15.82 Est. Cost/Share $12.96 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $591K Shares 14,850 Share Price $39.80 * Est. Cost/Share $34.39 Unrealized @ Report Date +6.4%
— CYNOSURE INC-A 0.0%
Value $590K Shares 20,121 Share Price $29.32 Est. Cost/Share $26.69 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $558K Shares 62,344 Share Price $8.95 Est. Cost/Share $7.99 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $540K Shares 453,838 Share Price $1.19 Est. Cost/Share $6.58 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $532K Shares 44,405 Share Price $11.98 Est. Cost/Share $11.46 Unrealized @ Report Date —
— BANRO CORPORATION 0.0%
Value $528K Shares 1,098,015 Share Price $0.48 Est. Cost/Share $3.89 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $520K Shares 75,000 Share Price $6.93 Est. Cost/Share $6.72 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $497K Shares 18,567 Share Price $26.77 * Est. Cost/Share $23.80 Unrealized @ Report Date -0.8%
KVHI KVH INDUSTRIES INC 0.0%
Value $495K Shares 37,622 Share Price $13.16 Est. Cost/Share $13.55 Unrealized @ Report Date -1.2%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $491K Shares 107,991 Share Price $4.55 Est. Cost/Share $5.04 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $491K Shares 497,254 Share Price $0.99 * Est. Cost/Share $2.34 Unrealized @ Report Date -47.0%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $474K Shares 18,790 Share Price $25.23 Est. Cost/Share $26.93 Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $469K Shares 13,400 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $461K Shares 36,900 Share Price $12.49 Est. Cost/Share $11.65 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $440K Shares 15,708 Share Price $28.01 Est. Cost/Share $33.80 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $415K Shares 26,900 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date -1.7%
KT KT CORP-SP ADR 0.0%
Value $372K Shares 26,795 Share Price $13.88 Est. Cost/Share $14.26 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $339K Shares 24,534 Share Price $13.82 Est. Cost/Share $18.24 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $323K Shares 14,000 Share Price $23.07 * Est. Cost/Share $26.79 Unrealized @ Report Date -6.9%
— LYDALL INC 0.0%
Value $295K Shares 12,900 Share Price $22.87 Est. Cost/Share $17.60 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $292K Shares 18,200 Share Price $16.04 Est. Cost/Share $19.84 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $291K Shares 16,638 Share Price $17.49 Est. Cost/Share $21.64 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $245K Shares 14,700 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $227K Shares 10,255 Share Price $22.14 Est. Cost/Share $8.97 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $202K Shares 20,300 Share Price $9.95 Est. Cost/Share $9.18 Unrealized @ Report Date +9.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $175K Shares 29,300 Share Price $5.97 Est. Cost/Share $6.45 Unrealized @ Report Date -7.0%
— CORINTHIAN COLLEGES INC 0.0%
Value $138K Shares 100,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $101K Shares 22,400 Share Price $4.51 * Est. Cost/Share $4.88 Unrealized @ Report Date -2.6%
— TEJON RANCH CO-CW16-W/I 0.0%
Value $76,000 Shares 20,905 Share Price $3.64 Est. Cost/Share $2.73 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $48,000 Shares 2,279 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $38,000 Shares 19,900 Share Price $1.91 Est. Cost/Share $2.11 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.4%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $14,000 Shares 5,760 Share Price $2.43 * Est. Cost/Share $2.35 Unrealized @ Report Date +0.1%
— 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 —
— AMARIN CORPORATION PLC -ADR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date —