NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $185.3B (100.0% shares, 0.0% debt)

Holdings (2,251)

AAPL APPLE INC 2.3%
Value $4.202B Shares 45,215,871 Share Price $92.93 * Est. Cost/Share $103.04 Unrealized @ Report Date -81.9%
— BLACKROCK INC 2.0%
Value $3.767B Shares 11,788,018 Share Price $319.60 Est. Cost/Share $173.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.7%
Value $3.196B Shares 31,749,044 Share Price $100.68 * Est. Cost/Share $86.85 Unrealized @ Report Date -28.8%
MSFT MICROSOFT CORP 1.4%
Value $2.617B Shares 62,767,038 Share Price $41.70 * Est. Cost/Share $29.31 Unrealized @ Report Date +15.9%
— UBS AG-REG 1.2%
Value $2.173B Shares 118,438,219 Share Price $18.35 Est. Cost/Share $15.30 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $2.164B Shares 20,684,504 Share Price $104.62 * Est. Cost/Share $68.90 Unrealized @ Report Date +6.2%
WFC WELLS FARGO & CO 1.1%
Value $2.128B Shares 40,485,888 Share Price $52.56 * Est. Cost/Share $34.21 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP 1.1%
Value $1.965B Shares 15,048,260 Share Price $130.55 * Est. Cost/Share $103.06 Unrealized @ Report Date -26.3%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $1.958B Shares 39,973,589 Share Price $48.97 * Est. Cost/Share $33.74 Unrealized @ Report Date -20.6%
— GENERAL ELECTRIC CO 1.0%
Value $1.876B Shares 71,372,824 Share Price $26.28 Est. Cost/Share $20.81 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $1.735B Shares 30,109,802 Share Price $57.62 * Est. Cost/Share $36.63 Unrealized @ Report Date +12.5%
CMCSA COMCAST CORP-CLASS A 0.9%
Value $1.646B Shares 30,670,759 Share Price $53.68 * Est. Cost/Share $28.65 Unrealized @ Report Date -31.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.598B Shares 20,339,274 Share Price $78.59 * Est. Cost/Share $64.11 Unrealized @ Report Date -9.1%
PFE PFIZER INC 0.8%
Value $1.556B Shares 52,438,943 Share Price $29.68 * Est. Cost/Share $22.76 Unrealized @ Report Date -22.9%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $1.428B Shares 7,877,311 Share Price $181.27 * Est. Cost/Share $195.98 Unrealized @ Report Date -42.7%
KO COCA-COLA CO/THE 0.8%
Value $1.402B Shares 33,108,030 Share Price $42.36 * Est. Cost/Share $58.52 Unrealized @ Report Date -52.0%
DIS WALT DISNEY CO/THE 0.7%
Value $1.379B Shares 16,084,643 Share Price $85.74 * Est. Cost/Share $49.55 Unrealized @ Report Date +48.2%
ORCL ORACLE CORP 0.7%
Value $1.374B Shares 33,888,574 Share Price $40.53 * Est. Cost/Share $30.20 Unrealized @ Report Date +14.8%
AFL AFLAC INC 0.7%
Value $1.335B Shares 21,452,788 Share Price $62.25 * Est. Cost/Share $42.14 Unrealized @ Report Date -43.8%
MRK MERCK & CO. INC. 0.7%
Value $1.283B Shares 22,171,315 Share Price $57.85 * Est. Cost/Share $43.25 Unrealized @ Report Date -12.2%
BAC BANK OF AMERICA CORP 0.7%
Value $1.276B Shares 83,032,579 Share Price $15.37 * Est. Cost/Share $8.06 Unrealized @ Report Date +52.0%
INTC INTEL CORP 0.7%
Value $1.21B Shares 39,151,110 Share Price $30.90 * Est. Cost/Share $24.87 Unrealized @ Report Date -16.8%
T AT&T INC 0.6%
Value $1.184B Shares 33,473,461 Share Price $35.36 * Est. Cost/Share $37.31 Unrealized @ Report Date -68.4%
SLB SCHLUMBERGER LTD 0.6%
Value $1.179B Shares 9,992,913 Share Price $117.95 * Est. Cost/Share $70.84 Unrealized @ Report Date +5.7%
— GOOGLE INC-CL C 0.6%
Value $1.127B Shares 1,959,619 Share Price $575.28 Est. Cost/Share $575.28 Unrealized @ Report Date —
— GOOGLE INC-CL A 0.6%
Value $1.114B Shares 1,906,115 Share Price $584.67 Est. Cost/Share $638.09 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value $1.056B Shares 11,900,857 Share Price $88.77 * Est. Cost/Share $42.88 Unrealized @ Report Date +19.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.048B Shares 5,518 Share Price $189900.51 Est. Cost/Share $129019.01 Unrealized @ Report Date +47.1%
PEP PEPSICO INC 0.6%
Value $1.041B Shares 11,646,978 Share Price $89.34 * Est. Cost/Share $72.20 Unrealized @ Report Date -15.6%
C CITIGROUP INC 0.6%
Value $1.026B Shares 21,791,662 Share Price $47.10 * Est. Cost/Share $27.51 Unrealized @ Report Date +28.7%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.023B Shares 41,159,665 Share Price $24.85 * Est. Cost/Share $15.87 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.5%
Value $971M Shares 12,255,999 Share Price $79.20 * Est. Cost/Share $59.43 Unrealized @ Report Date -3.6%
COP CONOCOPHILLIPS 0.5%
Value $903M Shares 10,532,668 Share Price $85.73 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
META FACEBOOK INC-A 0.5%
Value $880M Shares 13,084,463 Share Price $67.29 * Est. Cost/Share $28.01 Unrealized @ Report Date +118.1%
DB DEUTSCHE BANK AG-REGISTERED 0.5%
Value $872M Shares 24,781,452 Share Price $35.18 * Est. Cost/Share $31.33 Unrealized @ Report Date -5.7%
— SPRINT CORP 0.5%
Value $871M Shares 102,061,966 Share Price $8.53 Est. Cost/Share $6.25 Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.5%
Value $862M Shares 16,724,991 Share Price $51.56 * Est. Cost/Share $58.68 Unrealized @ Report Date -17.3%
HD HOME DEPOT INC 0.5%
Value $853M Shares 10,539,755 Share Price $80.96 * Est. Cost/Share $52.14 Unrealized @ Report Date +15.3%
GILD GILEAD SCIENCES INC 0.5%
Value $848M Shares 10,226,819 Share Price $82.91 * Est. Cost/Share $41.65 Unrealized @ Report Date +29.8%
RY ROYAL BANK OF CANADA 0.5%
Value $843M Shares 11,775,212 Share Price $71.61 * Est. Cost/Share $52.15 Unrealized @ Report Date +30.1%
V VISA INC-CLASS A SHARES 0.4%
Value $824M Shares 3,910,943 Share Price $210.71 * Est. Cost/Share $132.01 Unrealized @ Report Date -63.5%
AMZN AMAZON.COM INC 0.4%
Value $820M Shares 2,526,203 Share Price $324.78 * Est. Cost/Share $229.40 Unrealized @ Report Date -93.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $788M Shares 6,829,254 Share Price $115.45 Est. Cost/Share $77.32 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $762M Shares 7,559,941 Share Price $100.74 * Est. Cost/Share $88.92 Unrealized @ Report Date -15.9%
— VIACOM INC-CLASS B 0.4%
Value $758M Shares 8,743,322 Share Price $86.73 Est. Cost/Share $56.98 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.4%
Value $756M Shares 7,583,942 Share Price $99.75 * Est. Cost/Share $99.29 Unrealized @ Report Date -24.7%
ETN EATON CORP PLC 0.4%
Value $749M Shares 9,709,568 Share Price $77.18 * Est. Cost/Share $45.83 Unrealized @ Report Date +22.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $743M Shares 7,830,146 Share Price $94.87 * Est. Cost/Share $60.47 Unrealized @ Report Date +26.3%
CVS CVS CAREMARK CORP 0.4%
Value $726M Shares 9,637,668 Share Price $75.37 * Est. Cost/Share $45.00 Unrealized @ Report Date +22.0%
MA MASTERCARD INC-CLASS A 0.4%
Value $719M Shares 9,784,110 Share Price $73.47 * Est. Cost/Share $98.05 Unrealized @ Report Date -29.4%
— TWENTY-FIRST CENTURY FOX-A 0.4%
Value $683M Shares 19,434,825 Share Price $35.15 Est. Cost/Share $33.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $673M Shares 5,687,992 Share Price $118.37 * Est. Cost/Share $81.80 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC 0.4%
Value $658M Shares 11,661,488 Share Price $56.44 * Est. Cost/Share $22.26 Unrealized @ Report Date +48.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $658M Shares 8,043,934 Share Price $81.75 * Est. Cost/Share $52.96 Unrealized @ Report Date +23.1%
— HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $654M Shares 28,066,889 Share Price $23.30 Est. Cost/Share $22.55 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.4%
Value $653M Shares 9,774,112 Share Price $66.79 * Est. Cost/Share $50.04 Unrealized @ Report Date -30.5%
MMM 3M CO 0.3%
Value $645M Shares 4,503,965 Share Price $143.24 * Est. Cost/Share $90.76 Unrealized @ Report Date -10.7%
CMI CUMMINS INC 0.3%
Value $633M Shares 4,103,902 Share Price $154.29 * Est. Cost/Share $93.87 Unrealized @ Report Date +17.9%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $626M Shares 6,099,699 Share Price $102.63 * Est. Cost/Share $84.67 Unrealized @ Report Date -21.8%
— GENERAL GROWTH PROPERTIES 0.3%
Value $620M Shares 26,306,276 Share Price $23.56 Est. Cost/Share $19.59 Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $586M Shares 8,340,791 Share Price $70.25 Est. Cost/Share $39.45 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $586M Shares 12,075,354 Share Price $48.51 * Est. Cost/Share $35.60 Unrealized @ Report Date -5.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $577M Shares 4,560,676 Share Price $126.56 Est. Cost/Share $85.54 Unrealized @ Report Date +48.0%
LLY ELI LILLY & CO 0.3%
Value $567M Shares 9,118,434 Share Price $62.17 * Est. Cost/Share $43.83 Unrealized @ Report Date +9.6%
SU SUNCOR ENERGY INC 0.3%
Value $548M Shares 12,840,200 Share Price $42.72 * Est. Cost/Share $29.72 Unrealized @ Report Date -12.5%
HAL HALLIBURTON CO 0.3%
Value $547M Shares 7,709,119 Share Price $71.01 * Est. Cost/Share $33.26 Unrealized @ Report Date +54.8%
DHR DANAHER CORP 0.3%
Value $545M Shares 6,922,439 Share Price $78.73 * Est. Cost/Share $41.64 Unrealized @ Report Date -25.3%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $538M Shares 5,237,869 Share Price $102.66 * Est. Cost/Share $75.34 Unrealized @ Report Date -11.6%
F FORD MOTOR CO 0.3%
Value $533M Shares 30,942,062 Share Price $17.24 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $531M Shares 14,107,179 Share Price $37.61 * Est. Cost/Share $21.37 Unrealized @ Report Date +32.4%
BIIB BIOGEN IDEC INC 0.3%
Value $522M Shares 1,654,768 Share Price $315.31 * Est. Cost/Share $145.88 Unrealized @ Report Date +106.3%
USB US BANCORP 0.3%
Value $522M Shares 12,041,763 Share Price $43.32 * Est. Cost/Share $34.13 Unrealized @ Report Date -18.2%
— WALGREEN CO 0.3%
Value $514M Shares 6,939,693 Share Price $74.13 Est. Cost/Share $36.84 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.3%
Value $507M Shares 15,067,990 Share Price $33.68 Est. Cost/Share $19.79 Unrealized @ Report Date —
— MEDTRONIC INC 0.3%
Value $505M Shares 7,912,631 Share Price $63.76 Est. Cost/Share $39.60 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.3%
Value $504M Shares 4,608,027 Share Price $109.47 Est. Cost/Share $69.47 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $495M Shares 9,435,488 Share Price $52.42 Est. Cost/Share $42.60 Unrealized @ Report Date —
PNR PENTAIR PLC 0.3%
Value $488M Shares 6,767,831 Share Price $72.12 * Est. Cost/Share $41.76 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.3%
Value $485M Shares 5,645,954 Share Price $85.88 Est. Cost/Share $76.85 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $483M Shares 11,814,007 Share Price $40.90 * Est. Cost/Share $62.78 Unrealized @ Report Date -49.8%
EBAY EBAY INC 0.2%
Value $459M Shares 9,159,587 Share Price $50.06 * Est. Cost/Share $44.30 Unrealized @ Report Date -56.2%
— ACE LTD 0.2%
Value $447M Shares 4,310,002 Share Price $103.70 Est. Cost/Share $84.40 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $439M Shares 4,494,368 Share Price $97.65 * Est. Cost/Share $44.12 Unrealized @ Report Date +17.6%
NEE NEXTERA ENERGY INC 0.2%
Value $437M Shares 4,259,668 Share Price $102.48 * Est. Cost/Share $65.43 Unrealized @ Report Date -72.6%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $436M Shares 7,996,889 Share Price $54.58 * Est. Cost/Share $32.64 Unrealized @ Report Date +23.8%
— PRICELINE GROUP INC/THE 0.2%
Value $434M Shares 361,099 Share Price $1203.00 Est. Cost/Share $667.44 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.2%
Value $429M Shares 3,674,124 Share Price $116.86 * Est. Cost/Share $86.28 Unrealized @ Report Date -11.1%
BMO BANK OF MONTREAL 0.2%
Value $428M Shares 5,803,617 Share Price $73.76 * Est. Cost/Share $54.99 Unrealized @ Report Date -20.8%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $425M Shares 9,227,573 Share Price $46.01 * Est. Cost/Share $24.46 Unrealized @ Report Date -49.0%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $415M Shares 5,981,317 Share Price $69.33 Est. Cost/Share $57.98 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $410M Shares 4,966,551 Share Price $82.60 * Est. Cost/Share $58.73 Unrealized @ Report Date +7.4%
SBUX STARBUCKS CORP 0.2%
Value $401M Shares 5,176,302 Share Price $77.38 * Est. Cost/Share $45.28 Unrealized @ Report Date -36.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value $392M Shares 5,756,799 Share Price $68.18 * Est. Cost/Share $76.06 Unrealized @ Report Date -32.6%
ACN ACCENTURE PLC-CL A 0.2%
Value $392M Shares 4,849,403 Share Price $80.84 * Est. Cost/Share $63.42 Unrealized @ Report Date +4.3%
MAC MACERICH CO/THE 0.2%
Value $387M Shares 5,800,394 Share Price $66.75 Est. Cost/Share $60.19 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $381M Shares 3,221,362 Share Price $118.18 * Est. Cost/Share $79.54 Unrealized @ Report Date -8.3%
— EMC CORP/MA 0.2%
Value $377M Shares 14,301,166 Share Price $26.34 Est. Cost/Share $26.18 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $375M Shares 3,006,420 Share Price $124.74 Est. Cost/Share $86.25 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.2%
Value $374M Shares 7,792,999 Share Price $47.99 * Est. Cost/Share $25.37 Unrealized @ Report Date +49.2%
— ALLERGAN INC 0.2%
Value $368M Shares 2,175,033 Share Price $169.22 Est. Cost/Share $85.76 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $368M Shares 3,191,497 Share Price $115.16 * Est. Cost/Share $95.99 Unrealized @ Report Date -4.4%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $363M Shares 2,180,258 Share Price $166.28 * Est. Cost/Share $157.42 Unrealized @ Report Date -40.8%
PSX PHILLIPS 66 0.2%
Value $362M Shares 4,505,695 Share Price $80.43 * Est. Cost/Share $37.69 Unrealized @ Report Date +43.8%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $360M Shares 5,529,733 Share Price $65.16 * Est. Cost/Share $62.03 Unrealized @ Report Date -22.1%
FDX FEDEX CORP 0.2%
Value $357M Shares 2,356,355 Share Price $151.38 * Est. Cost/Share $90.28 Unrealized @ Report Date +31.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $356M Shares 2,127,365 Share Price $167.44 * Est. Cost/Share $106.06 Unrealized @ Report Date +21.4%
ENB ENBRIDGE INC 0.2%
Value $351M Shares 7,385,165 Share Price $47.53 * Est. Cost/Share $33.49 Unrealized @ Report Date -24.9%
— FEDERAL REALTY INVS TRUST 0.2%
Value $343M Shares 2,838,790 Share Price $120.92 Est. Cost/Share $107.18 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.2%
Value $339M Shares 4,760,458 Share Price $71.22 * Est. Cost/Share $48.71 Unrealized @ Report Date -2.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $338M Shares 2,868,090 Share Price $118.00 * Est. Cost/Share $57.56 Unrealized @ Report Date +97.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $338M Shares 7,079,935 Share Price $47.79 * Est. Cost/Share $27.99 Unrealized @ Report Date +21.5%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $334M Shares 5,108,148 Share Price $65.44 Est. Cost/Share $49.77 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $331M Shares 4,623,597 Share Price $71.52 * Est. Cost/Share $54.00 Unrealized @ Report Date -20.5%
PLD PROLOGIS INC 0.2%
Value $331M Shares 8,047,575 Share Price $41.09 * Est. Cost/Share $29.88 Unrealized @ Report Date -2.7%
CAT CATERPILLAR INC 0.2%
Value $327M Shares 3,008,667 Share Price $108.67 * Est. Cost/Share $82.80 Unrealized @ Report Date -5.8%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $326M Shares 3,579,223 Share Price $91.16 * Est. Cost/Share $67.89 Unrealized @ Report Date -62.5%
— AGRIUM INC 0.2%
Value $326M Shares 3,550,847 Share Price $91.77 Est. Cost/Share $92.94 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $323M Shares 1,777,949 Share Price $181.47 Est. Cost/Share $94.86 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTE 0.2%
Value $318M Shares 2,512,910 Share Price $126.40 Est. Cost/Share $58.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC-SERIES C 0.2%
Value $317M Shares 7,490,323 Share Price $42.31 Est. Cost/Share $44.28 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $316M Shares 9,581,258 Share Price $32.95 * Est. Cost/Share $8.16 Unrealized @ Report Date +226.0%
DUK DUKE ENERGY CORP 0.2%
Value $314M Shares 4,225,873 Share Price $74.19 * Est. Cost/Share $54.45 Unrealized @ Report Date -18.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $313M Shares 2,816,140 Share Price $111.22 * Est. Cost/Share $86.19 Unrealized @ Report Date -16.8%
— COVIDIEN PLC 0.2%
Value $312M Shares 3,459,837 Share Price $90.18 Est. Cost/Share $57.49 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $308M Shares 1,654,147 Share Price $186.21 * Est. Cost/Share $90.89 Unrealized @ Report Date +79.6%
— JOHNSON CONTROLS INC 0.2%
Value $308M Shares 6,167,835 Share Price $49.93 Est. Cost/Share $29.35 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $304M Shares 3,023,342 Share Price $100.62 Est. Cost/Share $84.99 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.2%
Value $300M Shares 3,871,435 Share Price $77.55 * Est. Cost/Share $57.76 Unrealized @ Report Date -44.4%
RIG TRANSOCEAN LTD 0.2%
Value $300M Shares 6,655,829 Share Price $45.03 * Est. Cost/Share $46.95 Unrealized @ Report Date -9.4%
TGT TARGET CORP 0.2%
Value $296M Shares 5,103,973 Share Price $57.95 * Est. Cost/Share $60.15 Unrealized @ Report Date -30.8%
WMB WILLIAMS COS INC 0.2%
Value $290M Shares 4,984,114 Share Price $58.21 * Est. Cost/Share $32.99 Unrealized @ Report Date -26.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $289M Shares 4,002,112 Share Price $72.30 * Est. Cost/Share $57.94 Unrealized @ Report Date -43.6%
WDC WESTERN DIGITAL CORP 0.2%
Value $288M Shares 3,119,089 Share Price $92.30 * Est. Cost/Share $39.45 Unrealized @ Report Date +40.5%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $287M Shares 3,225,061 Share Price $89.05 * Est. Cost/Share $59.52 Unrealized @ Report Date +0.4%
— YAHOO! INC 0.2%
Value $285M Shares 8,108,933 Share Price $35.13 Est. Cost/Share $18.85 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.2%
Value $285M Shares 5,009,925 Share Price $56.82 Est. Cost/Share $34.85 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.2%
Value $280M Shares 3,202,155 Share Price $87.35 * Est. Cost/Share $52.63 Unrealized @ Report Date +15.2%
TJX TJX COMPANIES INC 0.2%
Value $279M Shares 5,251,500 Share Price $53.15 * Est. Cost/Share $41.86 Unrealized @ Report Date -41.9%
— DOW CHEMICAL CO/THE 0.2%
Value $278M Shares 5,411,936 Share Price $51.46 Est. Cost/Share $29.59 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $273M Shares 7,482,682 Share Price $36.48 * Est. Cost/Share $29.24 Unrealized @ Report Date -42.3%
GM GENERAL MOTORS CO 0.1%
Value $272M Shares 7,500,599 Share Price $36.30 * Est. Cost/Share $21.71 Unrealized @ Report Date +21.1%
— AON PLC 0.1%
Value $266M Shares 2,956,241 Share Price $90.09 Est. Cost/Share $58.29 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $262M Shares 3,223,790 Share Price $81.20 * Est. Cost/Share $66.04 Unrealized @ Report Date -32.4%
— ACTAVIS PLC 0.1%
Value $260M Shares 1,167,474 Share Price $223.05 Est. Cost/Share $169.10 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $259M Shares 4,326,359 Share Price $59.95 Est. Cost/Share $51.54 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $259M Shares 2,328,509 Share Price $111.34 * Est. Cost/Share $66.58 Unrealized @ Report Date +41.6%
— HESS CORP 0.1%
Value $259M Shares 2,619,759 Share Price $98.89 Est. Cost/Share $51.56 Unrealized @ Report Date —
— COMCAST CORP-SPECIAL CL A 0.1%
Value $259M Shares 4,857,202 Share Price $53.33 Est. Cost/Share $31.93 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $259M Shares 3,266,941 Share Price $79.28 * Est. Cost/Share $56.55 Unrealized @ Report Date -6.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $257M Shares 3,373,738 Share Price $76.22 * Est. Cost/Share $37.23 Unrealized @ Report Date +45.7%
— WELLPOINT INC 0.1%
Value $252M Shares 2,341,231 Share Price $107.61 Est. Cost/Share $55.15 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $248M Shares 7,366,952 Share Price $33.62 * Est. Cost/Share $24.24 Unrealized @ Report Date +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $246M Shares 1,302,560 Share Price $188.90 * Est. Cost/Share $34.66 Unrealized @ Report Date -3.1%
— PRECISION CASTPARTS CORP 0.1%
Value $244M Shares 968,305 Share Price $252.40 Est. Cost/Share $155.56 Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $244M Shares 2,336,515 Share Price $104.43 Est. Cost/Share $43.59 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $241M Shares 1,918,892 Share Price $125.73 * Est. Cost/Share $87.35 Unrealized @ Report Date +17.6%
— INGERSOLL-RAND PLC 0.1%
Value $240M Shares 3,831,881 Share Price $62.51 Est. Cost/Share $51.84 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $239M Shares 7,770,920 Share Price $30.81 * Est. Cost/Share $21.74 Unrealized @ Report Date -62.7%
GIS GENERAL MILLS INC 0.1%
Value $238M Shares 4,537,954 Share Price $52.54 * Est. Cost/Share $38.48 Unrealized @ Report Date -7.0%
— AETNA INC 0.1%
Value $237M Shares 2,924,604 Share Price $81.08 Est. Cost/Share $40.34 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $237M Shares 2,986,217 Share Price $79.40 * Est. Cost/Share $57.40 Unrealized @ Report Date -14.6%
ADBE ADOBE SYSTEMS INC 0.1%
Value $236M Shares 3,264,949 Share Price $72.36 * Est. Cost/Share $31.06 Unrealized @ Report Date +107.7%
— TYCO INTERNATIONAL LTD 0.1%
Value $234M Shares 5,126,446 Share Price $45.60 Est. Cost/Share $49.24 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $233M Shares 3,511,502 Share Price $66.36 * Est. Cost/Share $47.77 Unrealized @ Report Date +2.9%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $232M Shares 5,264,511 Share Price $44.08 Est. Cost/Share $34.20 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $229M Shares 2,693,968 Share Price $85.01 Est. Cost/Share $52.96 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $226M Shares 4,981,838 Share Price $45.38 * Est. Cost/Share $44.36 Unrealized @ Report Date -39.2%
PPG PPG INDUSTRIES INC 0.1%
Value $225M Shares 1,072,800 Share Price $210.15 * Est. Cost/Share $93.09 Unrealized @ Report Date -13.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $225M Shares 5,110,546 Share Price $44.11 * Est. Cost/Share $25.92 Unrealized @ Report Date +22.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $225M Shares 2,085,188 Share Price $107.83 * Est. Cost/Share $38.61 Unrealized @ Report Date -4.5%
— MARATHON OIL CORP 0.1%
Value $224M Shares 5,617,724 Share Price $39.92 Est. Cost/Share $27.72 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $222M Shares 964,875 Share Price $229.81 Est. Cost/Share $92.96 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $222M Shares 3,854,791 Share Price $57.50 * Est. Cost/Share $41.94 Unrealized @ Report Date +1.8%
SRE SEMPRA ENERGY 0.1%
Value $221M Shares 2,107,449 Share Price $104.71 * Est. Cost/Share $66.03 Unrealized @ Report Date -47.6%
VLO VALERO ENERGY CORP 0.1%
Value $221M Shares 4,402,270 Share Price $50.10 * Est. Cost/Share $28.24 Unrealized @ Report Date +25.7%
PCAR PACCAR INC 0.1%
Value $220M Shares 3,508,800 Share Price $62.83 * Est. Cost/Share $32.60 Unrealized @ Report Date -15.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $219M Shares 4,469,860 Share Price $48.91 * Est. Cost/Share $50.56 Unrealized @ Report Date -14.5%
— TRANSCANADA CORP 0.1%
Value $215M Shares 4,501,423 Share Price $47.80 Est. Cost/Share $45.54 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $209M Shares 3,383,482 Share Price $61.84 Est. Cost/Share $33.88 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $208M Shares 1,330,261 Share Price $156.25 Est. Cost/Share $105.75 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.1%
Value $208M Shares 2,520,104 Share Price $82.35 Est. Cost/Share $73.01 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $206M Shares 1,551,393 Share Price $132.84 Est. Cost/Share $106.83 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $204M Shares 6,291,473 Share Price $32.47 * Est. Cost/Share $30.57 Unrealized @ Report Date -23.8%
— BAKER HUGHES INC 0.1%
Value $203M Shares 2,721,969 Share Price $74.45 Est. Cost/Share $47.51 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $202M Shares 5,577,032 Share Price $36.26 * Est. Cost/Share $32.20 Unrealized @ Report Date -41.6%
— CIGNA CORP 0.1%
Value $202M Shares 2,194,377 Share Price $91.97 Est. Cost/Share $42.68 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $202M Shares 6,238,099 Share Price $32.33 * Est. Cost/Share $16.60 Unrealized @ Report Date +36.9%
GLW CORNING INC 0.1%
Value $201M Shares 9,170,028 Share Price $21.95 * Est. Cost/Share $12.17 Unrealized @ Report Date +28.8%
VFC VF CORP 0.1%
Value $200M Shares 3,180,980 Share Price $63.00 * Est. Cost/Share $80.06 Unrealized @ Report Date -27.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $200M Shares 2,558,925 Share Price $78.07 * Est. Cost/Share $43.61 Unrealized @ Report Date -28.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $199M Shares 1,654,222 Share Price $120.00 * Est. Cost/Share $53.93 Unrealized @ Report Date +62.4%
KR KROGER CO 0.1%
Value $198M Shares 4,006,701 Share Price $49.43 * Est. Cost/Share $19.97 Unrealized @ Report Date -6.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $198M Shares 1,919,494 Share Price $103.03 * Est. Cost/Share $73.77 Unrealized @ Report Date +3.0%
— SPECTRA ENERGY CORP 0.1%
Value $194M Shares 4,576,815 Share Price $42.48 Est. Cost/Share $30.70 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $194M Shares 3,484,817 Share Price $55.56 * Est. Cost/Share $30.81 Unrealized @ Report Date +3.4%
— FOREST LABORATORIES INC 0.1%
Value $191M Shares 1,926,221 Share Price $99.00 Est. Cost/Share $51.98 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $188M Shares 2,079,571 Share Price $90.55 * Est. Cost/Share $75.46 Unrealized @ Report Date -1.8%
— NOBLE ENERGY INC 0.1%
Value $188M Shares 2,426,434 Share Price $77.46 Est. Cost/Share $73.88 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $186M Shares 2,124,478 Share Price $87.56 * Est. Cost/Share $54.35 Unrealized @ Report Date +20.4%
SYK STRYKER CORP 0.1%
Value $185M Shares 2,198,085 Share Price $84.32 * Est. Cost/Share $52.25 Unrealized @ Report Date +36.2%
IMO IMPERIAL OIL LTD 0.1%
Value $185M Shares 3,497,617 Share Price $52.79 * Est. Cost/Share $41.25 Unrealized @ Report Date -7.2%
CNH CNH INDUSTRIAL NV 0.1%
Value $183M Shares 17,872,886 Share Price $10.26 * Est. Cost/Share $7.98 Unrealized @ Report Date -3.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $183M Shares 4,141,200 Share Price $44.22 Est. Cost/Share $74.60 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $183M Shares 647,423 Share Price $282.47 * Est. Cost/Share $180.26 Unrealized @ Report Date +63.5%
M MACY'S INC 0.1%
Value $183M Shares 3,147,225 Share Price $58.02 Est. Cost/Share $35.84 Unrealized @ Report Date +61.9%
EIX EDISON INTERNATIONAL 0.1%
Value $181M Shares 3,123,317 Share Price $58.11 * Est. Cost/Share $45.67 Unrealized @ Report Date -21.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $180M Shares 3,562,634 Share Price $50.47 * Est. Cost/Share $30.01 Unrealized @ Report Date -9.9%
CRM SALESFORCE.COM INC 0.1%
Value $179M Shares 3,078,289 Share Price $58.08 * Est. Cost/Share $58.75 Unrealized @ Report Date -9.2%
CAH CARDINAL HEALTH INC 0.1%
Value $178M Shares 2,601,670 Share Price $68.56 * Est. Cost/Share $42.63 Unrealized @ Report Date +16.4%
— TIME WARNER CABLE 0.1%
Value $178M Shares 1,210,814 Share Price $147.30 Est. Cost/Share $88.58 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $176M Shares 1,421,943 Share Price $124.05 * Est. Cost/Share $82.07 Unrealized @ Report Date +7.6%
CME CME GROUP INC 0.1%
Value $174M Shares 2,453,871 Share Price $70.95 * Est. Cost/Share $52.11 Unrealized @ Report Date -14.7%
BWA BORGWARNER INC 0.1%
Value $174M Shares 2,662,089 Share Price $65.19 * Est. Cost/Share $48.55 Unrealized @ Report Date -4.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $173M Shares 3,106,209 Share Price $55.77 * Est. Cost/Share $41.31 Unrealized @ Report Date -15.5%
NFLX NETFLIX INC 0.1%
Value $173M Shares 392,205 Share Price $440.60 * Est. Cost/Share $53.15 Unrealized @ Report Date -89.8%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $173M Shares 2,513,324 Share Price $68.74 Est. Cost/Share $54.71 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $171M Shares 1,760,748 Share Price $97.37 * Est. Cost/Share $72.73 Unrealized @ Report Date +2.3%
BDX BECTON DICKINSON AND CO 0.1%
Value $171M Shares 1,445,585 Share Price $118.30 * Est. Cost/Share $75.41 Unrealized @ Report Date +25.6%
HUM HUMANA INC 0.1%
Value $171M Shares 1,336,012 Share Price $127.72 * Est. Cost/Share $62.00 Unrealized @ Report Date +74.1%
SYY SYSCO CORP 0.1%
Value $171M Shares 4,555,261 Share Price $37.45 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.7%
— EQUINIX INC 0.1%
Value $169M Shares 805,800 Share Price $210.09 Est. Cost/Share $188.03 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $166M Shares 2,063,104 Share Price $80.53 * Est. Cost/Share $58.03 Unrealized @ Report Date +20.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $165M Shares 2,225,148 Share Price $74.26 * Est. Cost/Share $54.69 Unrealized @ Report Date +15.9%
PRGO PERRIGO CO PLC 0.1%
Value $165M Shares 1,129,524 Share Price $145.76 * Est. Cost/Share $157.83 Unrealized @ Report Date -10.2%
— MEAD JOHNSON NUTRITION CO 0.1%
Value $160M Shares 1,719,531 Share Price $93.17 Est. Cost/Share $75.55 Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.1%
Value $160M Shares 664,628 Share Price $240.06 * Est. Cost/Share $17.40 Unrealized @ Report Date -19.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $158M Shares 2,553,788 Share Price $61.98 Est. Cost/Share $39.65 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $158M Shares 922,242 Share Price $171.35 * Est. Cost/Share $147.79 Unrealized @ Report Date -26.0%
SBNY SIGNATURE BANK 0.1%
Value $156M Shares 1,234,710 Share Price $126.18 Est. Cost/Share $69.68 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $154M Shares 2,440,337 Share Price $63.00 * Est. Cost/Share $58.03 Unrealized @ Report Date -40.7%
— CHESAPEAKE ENERGY CORP 0.1%
Value $151M Shares 4,860,358 Share Price $31.08 Est. Cost/Share $19.04 Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $151M Shares 3,828,849 Share Price $39.43 Est. Cost/Share $32.02 Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.1%
Value $150M Shares 2,087,159 Share Price $72.07 Est. Cost/Share $40.08 Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $150M Shares 2,909,754 Share Price $51.56 Est. Cost/Share $32.76 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $150M Shares 1,661,640 Share Price $89.98 * Est. Cost/Share $71.92 Unrealized @ Report Date -8.7%
— ST JUDE MEDICAL INC 0.1%
Value $149M Shares 2,156,316 Share Price $69.25 Est. Cost/Share $37.60 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $149M Shares 3,280,046 Share Price $45.49 Est. Cost/Share $37.63 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $149M Shares 3,325,696 Share Price $44.73 * Est. Cost/Share $33.37 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $146M Shares 1,540,270 Share Price $94.68 * Est. Cost/Share $68.94 Unrealized @ Report Date +1.7%
WYNN WYNN RESORTS LTD 0.1%
Value $144M Shares 693,656 Share Price $207.56 * Est. Cost/Share $100.45 Unrealized @ Report Date +72.9%
ILMN ILLUMINA INC 0.1%
Value $143M Shares 803,324 Share Price $178.54 * Est. Cost/Share $67.64 Unrealized @ Report Date +120.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $142M Shares 687,774 Share Price $206.91 * Est. Cost/Share $134.35 Unrealized @ Report Date -55.4%
— CRESCENT POINT ENERGY CORP 0.1%
Value $142M Shares 3,204,017 Share Price $44.40 Est. Cost/Share $36.76 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $142M Shares 5,986,722 Share Price $23.73 Est. Cost/Share $22.04 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $141M Shares 4,275,769 Share Price $33.09 * Est. Cost/Share $24.02 Unrealized @ Report Date -19.7%
— WASTE CONNECTIONS INC 0.1%
Value $139M Shares 2,861,478 Share Price $48.55 Est. Cost/Share $33.88 Unrealized @ Report Date —
— HCP INC 0.1%
Value $139M Shares 3,352,577 Share Price $41.38 Est. Cost/Share $47.13 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $138M Shares 3,522,429 Share Price $39.08 * Est. Cost/Share $45.08 Unrealized @ Report Date -18.8%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $138M Shares 1,324,214 Share Price $103.86 * Est. Cost/Share $67.83 Unrealized @ Report Date +30.7%
— KELLOGG CO 0.1%
Value $136M Shares 2,067,999 Share Price $65.70 * Est. Cost/Share $47.20 Unrealized @ Report Date -11.6%
PCG P G & E CORP 0.1%
Value $136M Shares 2,828,536 Share Price $48.02 * Est. Cost/Share $46.16 Unrealized @ Report Date -13.7%
VTR VENTAS INC 0.1%
Value $136M Shares 2,116,029 Share Price $64.10 * Est. Cost/Share $65.37 Unrealized @ Report Date -31.9%
ZTS ZOETIS INC 0.1%
Value $135M Shares 4,172,721 Share Price $32.27 * Est. Cost/Share $29.32 Unrealized @ Report Date -4.4%
— AMERICA MOVIL-ADR SERIES L 0.1%
Value $134M Shares 6,478,216 Share Price $20.75 Est. Cost/Share $22.92 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $134M Shares 10,765,881 Share Price $12.44 Est. Cost/Share $7.22 Unrealized @ Report Date —
MCO MOODY'S CORP 0.1%
Value $134M Shares 1,527,536 Share Price $87.66 * Est. Cost/Share $40.67 Unrealized @ Report Date +79.8%
VNO VORNADO REALTY TRUST 0.1%
Value $134M Shares 1,252,423 Share Price $106.73 Est. Cost/Share $83.94 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $133M Shares 1,070,550 Share Price $124.61 Est. Cost/Share $107.99 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.1%
Value $133M Shares 7,416,236 Share Price $17.94 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.8%
— SYMANTEC CORP 0.1%
Value $132M Shares 5,782,757 Share Price $22.90 Est. Cost/Share $16.18 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.1%
Value $132M Shares 5,868,686 Share Price $22.55 * Est. Cost/Share $11.76 Unrealized @ Report Date +49.5%
CCL CARNIVAL CORP 0.1%
Value $132M Shares 3,510,403 Share Price $37.65 * Est. Cost/Share $33.28 Unrealized @ Report Date -2.3%
ADI ANALOG DEVICES INC 0.1%
Value $131M Shares 2,426,213 Share Price $54.07 * Est. Cost/Share $38.84 Unrealized @ Report Date +6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $130M Shares 10,194,006 Share Price $12.77 Est. Cost/Share $9.03 Unrealized @ Report Date +44.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $130M Shares 1,948,260 Share Price $66.57 * Est. Cost/Share $48.34 Unrealized @ Report Date +12.3%
— HEALTH CARE REIT INC 0.1%
Value $129M Shares 2,052,518 Share Price $62.67 Est. Cost/Share $62.30 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $129M Shares 2,005,589 Share Price $64.10 * Est. Cost/Share $36.69 Unrealized @ Report Date +44.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $128M Shares 2,236,941 Share Price $57.44 * Est. Cost/Share $38.01 Unrealized @ Report Date -4.0%
CMS CMS ENERGY CORP 0.1%
Value $128M Shares 4,101,865 Share Price $31.15 * Est. Cost/Share $24.66 Unrealized @ Report Date -15.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $127M Shares 1,754,302 Share Price $72.66 * Est. Cost/Share $40.04 Unrealized @ Report Date +24.4%
— NORTHEAST UTILITIES 0.1%
Value $127M Shares 2,696,413 Share Price $47.27 Est. Cost/Share $40.78 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $127M Shares 1,359,418 Share Price $93.65 Est. Cost/Share $90.38 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $127M Shares 214,108 Share Price $592.51 * Est. Cost/Share $292.33 Unrealized @ Report Date -96.3%
— L BRANDS INC 0.1%
Value $127M Shares 2,160,571 Share Price $58.66 Est. Cost/Share $53.75 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.1%
Value $125M Shares 2,946,896 Share Price $42.32 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.5%
LNG CHENIERE ENERGY INC 0.1%
Value $124M Shares 1,726,000 Share Price $71.70 * Est. Cost/Share $25.64 Unrealized @ Report Date +136.9%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $123M Shares 2,251,100 Share Price $54.74 * Est. Cost/Share $31.52 Unrealized @ Report Date +39.4%
— JARDEN CORP 0.1%
Value $123M Shares 2,072,843 Share Price $59.35 Est. Cost/Share $52.52 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $122M Shares 857,946 Share Price $142.19 * Est. Cost/Share $133.30 Unrealized @ Report Date -29.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $122M Shares 1,293,160 Share Price $94.07 * Est. Cost/Share $63.22 Unrealized @ Report Date +11.5%
HCA HCA HOLDINGS INC 0.1%
Value $120M Shares 2,134,416 Share Price $56.38 * Est. Cost/Share $30.50 Unrealized @ Report Date +60.8%
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $120M Shares 1,356,884 Share Price $88.65 Est. Cost/Share $58.83 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $120M Shares 5,615,652 Share Price $21.35 * Est. Cost/Share $12.64 Unrealized @ Report Date +13.0%
GWW WW GRAINGER INC 0.1%
Value $120M Shares 471,500 Share Price $254.27 * Est. Cost/Share $204.39 Unrealized @ Report Date +3.4%
HOG HARLEY-DAVIDSON INC 0.1%
Value $119M Shares 1,701,516 Share Price $69.85 Est. Cost/Share $47.04 Unrealized @ Report Date +49.7%
HUN HUNTSMAN CORP 0.1%
Value $118M Shares 4,216,413 Share Price $28.10 * Est. Cost/Share $21.76 Unrealized @ Report Date +20.3%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $118M Shares 1,631,401 Share Price $72.32 * Est. Cost/Share $74.84 Unrealized @ Report Date -7.1%
— QIAGEN N.V. 0.1%
Value $118M Shares 4,853,615 Share Price $24.23 Est. Cost/Share $20.88 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $117M Shares 1,338,056 Share Price $87.80 * Est. Cost/Share $62.62 Unrealized @ Report Date -1.6%
— LINKEDIN CORP - A 0.1%
Value $117M Shares 684,808 Share Price $171.47 Est. Cost/Share $194.21 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $117M Shares 2,275,773 Share Price $51.58 Est. Cost/Share $64.44 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $117M Shares 2,867,477 Share Price $40.79 * Est. Cost/Share $29.24 Unrealized @ Report Date -11.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $117M Shares 1,763,970 Share Price $66.18 * Est. Cost/Share $29.45 Unrealized @ Report Date +84.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $116M Shares 4,308,002 Share Price $26.93 * Est. Cost/Share $15.55 Unrealized @ Report Date +47.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $116M Shares 1,317,967 Share Price $87.82 * Est. Cost/Share $66.40 Unrealized @ Report Date -4.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $115M Shares 279,538 Share Price $411.80 * Est. Cost/Share $460.43 Unrealized @ Report Date -90.4%
— PALL CORP 0.1%
Value $115M Shares 1,346,565 Share Price $85.39 Est. Cost/Share $68.32 Unrealized @ Report Date —
— CREE INC 0.1%
Value $115M Shares 2,297,169 Share Price $49.95 Est. Cost/Share $32.93 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $114M Shares 753,705 Share Price $150.60 * Est. Cost/Share $85.74 Unrealized @ Report Date -88.5%
ROST ROSS STORES INC 0.1%
Value $113M Shares 1,714,331 Share Price $66.13 * Est. Cost/Share $54.55 Unrealized @ Report Date -43.9%
PPL PPL CORPORATION 0.1%
Value $113M Shares 3,190,225 Share Price $35.53 * Est. Cost/Share $25.36 Unrealized @ Report Date -26.1%
EQT EQT CORP 0.1%
Value $112M Shares 1,051,267 Share Price $106.90 * Est. Cost/Share $55.35 Unrealized @ Report Date -5.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $112M Shares 5,096,864 Share Price $22.01 * Est. Cost/Share $14.45 Unrealized @ Report Date -6.8%
GAP GAP INC/THE 0.1%
Value $112M Shares 2,693,729 Share Price $41.57 * Est. Cost/Share $29.12 Unrealized @ Report Date -6.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $112M Shares 605,180 Share Price $184.91 * Est. Cost/Share $138.27 Unrealized @ Report Date -11.9%
— LIBERTY MEDIA CORP - A 0.1%
Value $111M Shares 813,547 Share Price $136.68 Est. Cost/Share $111.63 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $111M Shares 2,843,984 Share Price $38.97 Est. Cost/Share $35.64 Unrealized @ Report Date +8.9%
RSG REPUBLIC SERVICES INC 0.1%
Value $111M Shares 2,915,197 Share Price $37.97 * Est. Cost/Share $27.68 Unrealized @ Report Date +3.1%
— STARWOOD HOTELS & RESORTS 0.1%
Value $110M Shares 1,367,113 Share Price $80.82 Est. Cost/Share $54.45 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $110M Shares 3,747,168 Share Price $29.36 Est. Cost/Share $18.73 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $110M Shares 2,736,021 Share Price $40.06 Est. Cost/Share $27.11 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.1%
Value $110M Shares 1,909,098 Share Price $57.36 * Est. Cost/Share $50.34 Unrealized @ Report Date -1.2%
APH AMPHENOL CORP-CL A 0.1%
Value $109M Shares 1,135,392 Share Price $96.34 * Est. Cost/Share $55.75 Unrealized @ Report Date -80.9%
FISV FISERV INC 0.1%
Value $109M Shares 1,807,875 Share Price $60.32 * Est. Cost/Share $51.87 Unrealized @ Report Date -42.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $109M Shares 867,339 Share Price $125.16 * Est. Cost/Share $67.41 Unrealized @ Report Date +45.2%
— NORDSTROM INC 0.1%
Value $108M Shares 1,588,932 Share Price $67.93 Est. Cost/Share $55.71 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.1%
Value $108M Shares 1,619,706 Share Price $66.48 * Est. Cost/Share $52.13 Unrealized @ Report Date -21.8%
ROP ROPER INDUSTRIES INC 0.1%
Value $108M Shares 736,872 Share Price $146.01 * Est. Cost/Share $104.11 Unrealized @ Report Date +25.0%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $108M Shares 3,141,831 Share Price $34.23 Est. Cost/Share $33.40 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $107M Shares 1,853,972 Share Price $57.84 * Est. Cost/Share $56.14 Unrealized @ Report Date -41.7%
AZO AUTOZONE INC 0.1%
Value $107M Shares 199,933 Share Price $536.24 Est. Cost/Share $384.24 Unrealized @ Report Date +37.7%
CMA COMERICA INC 0.1%
Value $107M Shares 2,130,990 Share Price $50.16 * Est. Cost/Share $31.48 Unrealized @ Report Date +2.1%
— SUNEDISON INC 0.1%
Value $106M Shares 4,692,273 Share Price $22.60 Est. Cost/Share $8.17 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $105M Shares 2,810,933 Share Price $37.20 * Est. Cost/Share $19.92 Unrealized @ Report Date +33.7%
CAG CONAGRA FOODS INC 0.1%
Value $104M Shares 3,519,850 Share Price $29.68 * Est. Cost/Share $24.08 Unrealized @ Report Date -32.3%
PAYX PAYCHEX INC 0.1%
Value $104M Shares 2,507,914 Share Price $41.56 * Est. Cost/Share $32.55 Unrealized @ Report Date -11.6%
FLR FLUOR CORP 0.1%
Value $104M Shares 1,352,880 Share Price $76.90 * Est. Cost/Share $51.33 Unrealized @ Report Date +32.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $102M Shares 2,371,432 Share Price $43.10 * Est. Cost/Share $25.96 Unrealized @ Report Date -15.6%
— CENTURYLINK INC 0.1%
Value $102M Shares 2,804,677 Share Price $36.20 Est. Cost/Share $36.91 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.1%
Value $101M Shares 871,388 Share Price $116.11 * Est. Cost/Share $46.50 Unrealized @ Report Date +135.6%
DAL DELTA AIR LINES INC 0.1%
Value $101M Shares 2,610,559 Share Price $38.72 * Est. Cost/Share $11.84 Unrealized @ Report Date +177.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $101M Shares 1,146,590 Share Price $88.13 * Est. Cost/Share $36.22 Unrealized @ Report Date +95.1%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $101M Shares 1,501,970 Share Price $67.03 Est. Cost/Share $49.08 Unrealized @ Report Date +33.9%
— SHAW COMMUNICATIONS INC-B 0.1%
Value $101M Shares 3,914,856 Share Price $25.69 Est. Cost/Share $20.21 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $100M Shares 3,924,282 Share Price $25.54 * Est. Cost/Share $18.70 Unrealized @ Report Date -13.6%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $99.56M Shares 1,699,596 Share Price $58.58 Est. Cost/Share $46.00 Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $99.48M Shares 1,461,238 Share Price $68.08 * Est. Cost/Share $44.26 Unrealized @ Report Date -29.4%
KSS KOHLS CORP 0.1%
Value $99.33M Shares 1,885,496 Share Price $52.68 * Est. Cost/Share $49.72 Unrealized @ Report Date +9.0%
— CHARTER COMMUNICATION-A 0.1%
Value $98.94M Shares 624,702 Share Price $158.38 Est. Cost/Share $78.67 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $98.73M Shares 2,555,828 Share Price $38.63 Est. Cost/Share $79.51 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $98.34M Shares 905,066 Share Price $108.66 * Est. Cost/Share $38.00 Unrealized @ Report Date +115.3%
— COCA-COLA ENTERPRISES 0.1%
Value $97.98M Shares 2,050,744 Share Price $47.78 Est. Cost/Share $29.36 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $97.4M Shares 2,852,919 Share Price $34.14 * Est. Cost/Share $34.44 Unrealized @ Report Date -24.7%
— TWITTER INC 0.1%
Value $97.32M Shares 2,375,516 Share Price $40.97 Est. Cost/Share $41.92 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $97.24M Shares 1,964,771 Share Price $49.49 * Est. Cost/Share $43.12 Unrealized @ Report Date -78.9%
AYI ACUITY BRANDS INC 0.1%
Value $96.64M Shares 698,993 Share Price $138.25 * Est. Cost/Share $93.94 Unrealized @ Report Date +30.3%
NVDA NVIDIA CORP 0.1%
Value $96.16M Shares 5,186,478 Share Price $18.54 * Est. Cost/Share $12.44 Unrealized @ Report Date -96.4%
FLS FLOWSERVE CORP 0.1%
Value $96.1M Shares 1,292,540 Share Price $74.35 * Est. Cost/Share $64.00 Unrealized @ Report Date -5.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $96M Shares 1,662,651 Share Price $57.74 * Est. Cost/Share $53.11 Unrealized @ Report Date -31.4%
— CIMAREX ENERGY CO 0.1%
Value $95.92M Shares 668,598 Share Price $143.46 Est. Cost/Share $57.99 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $95.85M Shares 2,760,664 Share Price $34.72 * Est. Cost/Share $41.21 Unrealized @ Report Date -49.7%
— CBS CORP-CLASS B NON VOTING 0.1%
Value $95.84M Shares 1,542,269 Share Price $62.14 Est. Cost/Share $33.51 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $95.81M Shares 663,072 Share Price $144.50 Est. Cost/Share $87.76 Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $95.55M Shares 953,121 Share Price $100.25 Est. Cost/Share $60.75 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $94.94M Shares 2,533,202 Share Price $37.48 * Est. Cost/Share $23.14 Unrealized @ Report Date +12.6%
BBY BEST BUY CO INC 0.1%
Value $94.75M Shares 3,055,523 Share Price $31.01 * Est. Cost/Share $19.24 Unrealized @ Report Date -7.7%
TKR TIMKEN CO 0.1%
Value $94.69M Shares 1,395,774 Share Price $67.84 * Est. Cost/Share $38.75 Unrealized @ Report Date +16.9%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $94.35M Shares 8,254,745 Share Price $11.43 Est. Cost/Share $16.30 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.1%
Value $94.34M Shares 7,529,485 Share Price $12.53 Est. Cost/Share $13.43 Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.1%
Value $94.25M Shares 1,341,087 Share Price $70.28 Est. Cost/Share $69.04 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $94.08M Shares 779,152 Share Price $120.75 Est. Cost/Share $71.32 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $93.93M Shares 879,320 Share Price $106.82 Est. Cost/Share $71.77 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $93.93M Shares 1,032,739 Share Price $90.95 * Est. Cost/Share $54.53 Unrealized @ Report Date +4.1%
TSN TYSON FOODS INC-CL A 0.1%
Value $93.83M Shares 2,499,463 Share Price $37.54 * Est. Cost/Share $15.23 Unrealized @ Report Date +103.3%
— GOLDCORP INC 0.1%
Value $93.33M Shares 3,338,639 Share Price $27.96 Est. Cost/Share $36.85 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.1%
Value $93.31M Shares 1,679,050 Share Price $55.57 Est. Cost/Share $56.36 Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.1%
Value $93.28M Shares 1,284,127 Share Price $72.64 * Est. Cost/Share $50.10 Unrealized @ Report Date -15.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $92.65M Shares 329,434 Share Price $281.25 * Est. Cost/Share $131.40 Unrealized @ Report Date +33.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $92.51M Shares 4,148,494 Share Price $22.30 Est. Cost/Share $12.80 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $92.43M Shares 1,063,027 Share Price $86.95 * Est. Cost/Share $64.46 Unrealized @ Report Date +38.8%
— HUDSON CITY BANCORP INC 0.0%
Value $92.11M Shares 9,370,010 Share Price $9.83 Est. Cost/Share $8.54 Unrealized @ Report Date —
— CA INC 0.0%
Value $92.01M Shares 3,201,531 Share Price $28.74 Est. Cost/Share $24.35 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $91.98M Shares 863,105 Share Price $106.57 * Est. Cost/Share $76.50 Unrealized @ Report Date -6.6%
WHR WHIRLPOOL CORP 0.0%
Value $91.77M Shares 659,192 Share Price $139.22 * Est. Cost/Share $77.66 Unrealized @ Report Date +89.0%
— TALISMAN ENERGY INC 0.0%
Value $91.58M Shares 8,646,104 Share Price $10.59 Est. Cost/Share $12.25 Unrealized @ Report Date —
— PROGRESSIVE WASTE SOLUTIONS 0.0%
Value $91.35M Shares 3,553,704 Share Price $25.71 Est. Cost/Share $20.43 Unrealized @ Report Date —
— BROADCOM CORP-CL A 0.0%
Value $91.18M Shares 2,456,410 Share Price $37.12 Est. Cost/Share $33.88 Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $90.79M Shares 1,200,297 Share Price $75.64 Est. Cost/Share $67.56 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $90.46M Shares 1,273,005 Share Price $71.06 * Est. Cost/Share $38.50 Unrealized @ Report Date +71.9%
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $90.43M Shares 1,010,122 Share Price $89.52 Est. Cost/Share $43.60 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $90.18M Shares 2,292,217 Share Price $39.34 * Est. Cost/Share $23.60 Unrealized @ Report Date -57.4%
ALV AUTOLIV INC 0.0%
Value $89.87M Shares 843,211 Share Price $106.58 * Est. Cost/Share $55.78 Unrealized @ Report Date +2.6%
— JUNIPER NETWORKS INC 0.0%
Value $89.76M Shares 3,657,727 Share Price $24.54 Est. Cost/Share $17.71 Unrealized @ Report Date —
ABEV AMBEV SA-ADR 0.0%
Value $89.72M Shares 12,744,851 Share Price $7.04 Est. Cost/Share $7.38 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $89.31M Shares 1,639,914 Share Price $54.46 * Est. Cost/Share $50.74 Unrealized @ Report Date +3.6%
— BED BATH & BEYOND INC 0.0%
Value $89.17M Shares 1,554,055 Share Price $57.38 Est. Cost/Share $64.69 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $88.98M Shares 1,710,924 Share Price $52.01 * Est. Cost/Share $28.87 Unrealized @ Report Date +57.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $87.82M Shares 1,870,010 Share Price $46.96 * Est. Cost/Share $27.89 Unrealized @ Report Date +20.8%
AME AMETEK INC 0.0%
Value $87.55M Shares 1,674,651 Share Price $52.28 * Est. Cost/Share $31.58 Unrealized @ Report Date +53.8%
— CGI GROUP INC - CLASS A 0.0%
Value $87.33M Shares 2,459,499 Share Price $35.51 Est. Cost/Share $25.60 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $86.28M Shares 1,022,178 Share Price $84.41 * Est. Cost/Share $60.80 Unrealized @ Report Date -12.5%
ETR ENTERGY CORP 0.0%
Value $86.22M Shares 1,050,246 Share Price $82.09 * Est. Cost/Share $50.80 Unrealized @ Report Date -53.9%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $86.21M Shares 1,162,514 Share Price $74.16 * Est. Cost/Share $42.24 Unrealized @ Report Date +15.2%
ADSK AUTODESK INC 0.0%
Value $86.17M Shares 1,528,342 Share Price $56.38 * Est. Cost/Share $34.99 Unrealized @ Report Date +44.9%
— LINEAR TECHNOLOGY CORP 0.0%
Value $85.84M Shares 1,823,594 Share Price $47.07 Est. Cost/Share $34.02 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $84.65M Shares 7,971,220 Share Price $10.62 * Est. Cost/Share $6.85 Unrealized @ Report Date +2.5%
— ALTERA CORP 0.0%
Value $83.96M Shares 2,415,354 Share Price $34.76 Est. Cost/Share $35.45 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $83.85M Shares 1,305,011 Share Price $64.25 * Est. Cost/Share $55.94 Unrealized @ Report Date +6.3%
CLX CLOROX COMPANY 0.0%
Value $83.71M Shares 915,845 Share Price $91.40 * Est. Cost/Share $72.33 Unrealized @ Report Date -10.8%
— CITRIX SYSTEMS INC 0.0%
Value $83.64M Shares 1,337,099 Share Price $62.55 Est. Cost/Share $72.08 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $83.49M Shares 406,466 Share Price $205.40 * Est. Cost/Share $112.12 Unrealized @ Report Date +66.9%
— COMPUTER SCIENCES CORP 0.0%
Value $83.48M Shares 1,320,923 Share Price $63.20 Est. Cost/Share $28.52 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $83.46M Shares 3,250,000 Share Price $25.68 Est. Cost/Share $25.68 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $83M Shares 1,228,160 Share Price $67.58 Est. Cost/Share $34.35 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $82.23M Shares 1,738,098 Share Price $47.31 Est. Cost/Share $35.01 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $82.22M Shares 2,550,984 Share Price $32.23 * Est. Cost/Share $27.00 Unrealized @ Report Date -20.9%
— XL GROUP PLC 0.0%
Value $82.09M Shares 2,508,050 Share Price $32.73 Est. Cost/Share $21.93 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $82.08M Shares 1,050,480 Share Price $78.14 Est. Cost/Share $50.91 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $82.02M Shares 870,917 Share Price $94.17 * Est. Cost/Share $81.41 Unrealized @ Report Date -63.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $81.94M Shares 340,662 Share Price $240.53 * Est. Cost/Share $136.41 Unrealized @ Report Date -74.0%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $81.53M Shares 2,908,490 Share Price $28.03 Est. Cost/Share $14.53 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $81.51M Shares 1,897,371 Share Price $42.96 * Est. Cost/Share $32.29 Unrealized @ Report Date +13.9%
NAVI NAVIENT CORP 0.0%
Value $80.79M Shares 4,562,049 Share Price $17.71 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $79.37M Shares 1,732,577 Share Price $45.81 * Est. Cost/Share $32.77 Unrealized @ Report Date -3.7%
GRMN GARMIN LTD 0.0%
Value $79.36M Shares 1,303,091 Share Price $60.90 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.5%
— CAMERON INTERNATIONAL CORP 0.0%
Value $79.07M Shares 1,167,750 Share Price $67.71 Est. Cost/Share $54.37 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $78.66M Shares 1,800,376 Share Price $43.69 Est. Cost/Share $38.95 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $78.21M Shares 727,478 Share Price $107.51 Est. Cost/Share $74.47 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $78.14M Shares 1,215,566 Share Price $64.28 * Est. Cost/Share $39.67 Unrealized @ Report Date +22.6%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $77.71M Shares 1,026,288 Share Price $75.72 Est. Cost/Share $52.82 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $77.32M Shares 807,479 Share Price $95.76 * Est. Cost/Share $42.66 Unrealized @ Report Date +93.1%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $77.03M Shares 1,754,217 Share Price $43.91 Est. Cost/Share $19.27 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $76.77M Shares 779,817 Share Price $98.44 Est. Cost/Share $30.09 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $76.54M Shares 1,199,862 Share Price $63.79 * Est. Cost/Share $52.39 Unrealized @ Report Date -14.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $76.31M Shares 565,627 Share Price $134.92 * Est. Cost/Share $70.99 Unrealized @ Report Date +52.4%
HXL HEXCEL CORP 0.0%
Value $76.25M Shares 1,864,326 Share Price $40.90 Est. Cost/Share $33.93 Unrealized @ Report Date +22.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $76.18M Shares 2,508,491 Share Price $30.37 * Est. Cost/Share $31.55 Unrealized @ Report Date -39.0%
HSIC HENRY SCHEIN INC 0.0%
Value $76.13M Shares 641,557 Share Price $118.67 * Est. Cost/Share $54.94 Unrealized @ Report Date -16.7%
— B/E AEROSPACE INC 0.0%
Value $76.03M Shares 822,007 Share Price $92.49 Est. Cost/Share $39.23 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $75.84M Shares 1,646,135 Share Price $46.07 Est. Cost/Share $30.04 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $75.72M Shares 1,534,427 Share Price $49.35 * Est. Cost/Share $26.28 Unrealized @ Report Date -29.8%
STT STATE STREET CORP 0.0%
Value $75.2M Shares 1,118,059 Share Price $67.26 * Est. Cost/Share $40.38 Unrealized @ Report Date +18.6%
RL RALPH LAUREN CORP 0.0%
Value $75.06M Shares 467,115 Share Price $160.69 * Est. Cost/Share $143.68 Unrealized @ Report Date -14.3%
EA ELECTRONIC ARTS INC 0.0%
Value $75.01M Shares 2,091,121 Share Price $35.87 * Est. Cost/Share $11.07 Unrealized @ Report Date +185.3%
INCY INCYTE CORP 0.0%
Value $74.96M Shares 1,328,084 Share Price $56.44 * Est. Cost/Share $26.78 Unrealized @ Report Date +90.7%
— CATAMARAN CORP 0.0%
Value $74.89M Shares 1,693,655 Share Price $44.22 Est. Cost/Share $72.17 Unrealized @ Report Date —
— CR BARD INC 0.0%
Value $74.58M Shares 521,463 Share Price $143.01 Est. Cost/Share $108.10 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $74.36M Shares 4,288,404 Share Price $17.34 Est. Cost/Share $17.84 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $74.26M Shares 1,265,259 Share Price $58.69 * Est. Cost/Share $57.17 Unrealized @ Report Date -18.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $74.18M Shares 1,155,221 Share Price $64.21 * Est. Cost/Share $40.89 Unrealized @ Report Date +11.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $74.07M Shares 3,544,132 Share Price $20.90 * Est. Cost/Share $19.09 Unrealized @ Report Date +5.7%
— HARRIS CORP 0.0%
Value $73.84M Shares 974,833 Share Price $75.75 Est. Cost/Share $46.95 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $73.76M Shares 666,970 Share Price $110.59 * Est. Cost/Share $45.69 Unrealized @ Report Date +84.8%
— COACH INC 0.0%
Value $73.58M Shares 2,152,173 Share Price $34.19 Est. Cost/Share $49.42 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $73.54M Shares 2,175,214 Share Price $33.81 Est. Cost/Share $27.39 Unrealized @ Report Date —
— WHITING PETROLEUM CORP 0.0%
Value $73.29M Shares 913,237 Share Price $80.25 Est. Cost/Share $42.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $73.05M Shares 1,313,889 Share Price $55.60 * Est. Cost/Share $26.66 Unrealized @ Report Date +75.1%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $73.01M Shares 2,127,857 Share Price $34.31 Est. Cost/Share $22.89 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $72.94M Shares 2,767,834 Share Price $26.35 Est. Cost/Share $26.26 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $72.89M Shares 1,778,760 Share Price $40.98 Est. Cost/Share $15.49 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.0%
Value $72.82M Shares 717,554 Share Price $101.48 Est. Cost/Share $72.18 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $72.79M Shares 3,109,434 Share Price $23.41 Est. Cost/Share $33.35 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $72.78M Shares 460,514 Share Price $158.04 Est. Cost/Share $70.79 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $72.33M Shares 2,106,389 Share Price $34.34 Est. Cost/Share $22.90 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $71.66M Shares 909,813 Share Price $78.76 * Est. Cost/Share $58.17 Unrealized @ Report Date +17.5%
URI UNITED RENTALS INC 0.0%
Value $71.66M Shares 684,194 Share Price $104.73 * Est. Cost/Share $30.24 Unrealized @ Report Date +213.0%
— FOOT LOCKER INC 0.0%
Value $71.46M Shares 1,408,983 Share Price $50.72 Est. Cost/Share $33.29 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $71.23M Shares 695,598 Share Price $102.40 Est. Cost/Share $84.18 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $70.91M Shares 441,848 Share Price $160.49 * Est. Cost/Share $104.16 Unrealized @ Report Date +18.9%
NWL NEWELL RUBBERMAID INC 0.0%
Value $70.58M Shares 2,277,662 Share Price $30.99 * Est. Cost/Share $17.59 Unrealized @ Report Date +9.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $70.5M Shares 4,051,694 Share Price $17.40 Est. Cost/Share $6.13 Unrealized @ Report Date +185.1%
CBRE CBRE GROUP INC - A 0.0%
Value $70.36M Shares 2,195,904 Share Price $32.04 * Est. Cost/Share $16.49 Unrealized @ Report Date +75.2%
— FMC TECHNOLOGIES INC 0.0%
Value $70.22M Shares 1,149,867 Share Price $61.07 Est. Cost/Share $47.16 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $70.17M Shares 1,119,567 Share Price $62.68 * Est. Cost/Share $41.00 Unrealized @ Report Date -36.5%
HRB H&R BLOCK INC 0.0%
Value $70.15M Shares 2,092,682 Share Price $33.52 * Est. Cost/Share $16.19 Unrealized @ Report Date +20.5%
OII OCEANEERING INTL INC 0.0%
Value $70.03M Shares 896,274 Share Price $78.13 * Est. Cost/Share $52.03 Unrealized @ Report Date +41.0%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $69.54M Shares 836,379 Share Price $83.14 Est. Cost/Share $69.09 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $69.52M Shares 2,633,355 Share Price $26.40 * Est. Cost/Share $10.24 Unrealized @ Report Date +130.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $69.48M Shares 1,116,833 Share Price $62.21 * Est. Cost/Share $59.43 Unrealized @ Report Date +1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $69.45M Shares 1,572,628 Share Price $44.16 * Est. Cost/Share $35.59 Unrealized @ Report Date +3.8%
NBIS YANDEX NV-A 0.0%
Value $69.06M Shares 1,937,714 Share Price $35.64 Est. Cost/Share $23.33 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $68.94M Shares 880,484 Share Price $78.30 * Est. Cost/Share $48.94 Unrealized @ Report Date +50.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $68.9M Shares 1,147,980 Share Price $60.02 * Est. Cost/Share $50.30 Unrealized @ Report Date +13.6%
MKL MARKEL CORP 0.0%
Value $68.6M Shares 104,627 Share Price $655.64 * Est. Cost/Share $468.74 Unrealized @ Report Date +34.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $68.5M Shares 518,744 Share Price $132.05 * Est. Cost/Share $87.49 Unrealized @ Report Date +30.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $68.49M Shares 1,121,666 Share Price $61.06 * Est. Cost/Share $38.16 Unrealized @ Report Date +45.8%
LKQ LKQ CORP 0.0%
Value $68.37M Shares 2,561,467 Share Price $26.69 * Est. Cost/Share $24.28 Unrealized @ Report Date +2.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $68.3M Shares 493,716 Share Price $138.34 * Est. Cost/Share $78.18 Unrealized @ Report Date +72.9%
— NABORS INDUSTRIES LTD 0.0%
Value $68.25M Shares 2,323,929 Share Price $29.37 Est. Cost/Share $14.21 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $68.02M Shares 625,477 Share Price $108.74 Est. Cost/Share $81.62 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $67.56M Shares 518,771 Share Price $130.24 Est. Cost/Share $75.61 Unrealized @ Report Date +75.1%
— TESORO CORP 0.0%
Value $67.53M Shares 1,151,084 Share Price $58.67 Est. Cost/Share $27.65 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $67.45M Shares 1,404,134 Share Price $48.04 * Est. Cost/Share $37.51 Unrealized @ Report Date -7.3%
— ENERGIZER HOLDINGS INC 0.0%
Value $67.41M Shares 552,401 Share Price $122.03 Est. Cost/Share $78.63 Unrealized @ Report Date —
— HILLSHIRE BRANDS CO/THE 0.0%
Value $67.38M Shares 1,081,480 Share Price $62.30 Est. Cost/Share $30.94 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $67.36M Shares 1,454,024 Share Price $46.33 * Est. Cost/Share $31.27 Unrealized @ Report Date +22.2%
— YAMANA GOLD INC 0.0%
Value $67.15M Shares 8,147,998 Share Price $8.24 Est. Cost/Share $11.98 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $67.13M Shares 2,141,305 Share Price $31.35 Est. Cost/Share $18.55 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $67.11M Shares 1,510,762 Share Price $44.42 * Est. Cost/Share $33.57 Unrealized @ Report Date -27.8%
FMC FMC CORP 0.0%
Value $66.94M Shares 940,304 Share Price $71.19 * Est. Cost/Share $40.42 Unrealized @ Report Date +25.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $66.86M Shares 1,352,023 Share Price $49.45 * Est. Cost/Share $32.52 Unrealized @ Report Date +14.5%
— ROCK TENN COMPANY -CL A 0.0%
Value $66.84M Shares 632,970 Share Price $105.59 Est. Cost/Share $71.46 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $66.58M Shares 571,041 Share Price $116.60 * Est. Cost/Share $90.75 Unrealized @ Report Date +34.8%
STLD STEEL DYNAMICS INC 0.0%
Value $66.55M Shares 3,707,761 Share Price $17.95 * Est. Cost/Share $13.44 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $66.51M Shares 950,832 Share Price $69.95 * Est. Cost/Share $54.88 Unrealized @ Report Date -46.5%
— CAREFUSION CORP 0.0%
Value $66.49M Shares 1,499,264 Share Price $44.35 Est. Cost/Share $32.59 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $66.22M Shares 1,447,221 Share Price $45.76 Est. Cost/Share $37.14 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $65.63M Shares 1,710,897 Share Price $38.36 * Est. Cost/Share $34.38 Unrealized @ Report Date -23.8%
— TIM HORTONS INC 0.0%
Value $65.18M Shares 1,190,760 Share Price $54.74 Est. Cost/Share $53.23 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $64.83M Shares 996,144 Share Price $65.08 Est. Cost/Share $45.83 Unrealized @ Report Date —
— GANNETT CO 0.0%
Value $64.64M Shares 2,064,553 Share Price $31.31 Est. Cost/Share $16.00 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $64.49M Shares 1,465,440 Share Price $44.01 * Est. Cost/Share $41.33 Unrealized @ Report Date -0.2%
— CORE LABORATORIES N.V. 0.0%
Value $64.28M Shares 384,759 Share Price $167.06 Est. Cost/Share $115.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $64.13M Shares 747,068 Share Price $85.84 * Est. Cost/Share $30.96 Unrealized @ Report Date -56.2%
KIM KIMCO REALTY CORP 0.0%
Value $63.67M Shares 2,770,881 Share Price $22.98 * Est. Cost/Share $18.39 Unrealized @ Report Date -29.0%
WAB WABTEC CORP 0.0%
Value $63.45M Shares 768,314 Share Price $82.59 * Est. Cost/Share $64.91 Unrealized @ Report Date +11.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $63.39M Shares 1,715,514 Share Price $36.95 Est. Cost/Share $37.22 Unrealized @ Report Date +0.5%
— STERICYCLE INC 0.0%
Value $63.34M Shares 534,903 Share Price $118.42 Est. Cost/Share $106.84 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $63.16M Shares 1,881,845 Share Price $33.56 Est. Cost/Share $37.47 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $63.13M Shares 5,824,131 Share Price $10.84 Est. Cost/Share $12.97 Unrealized @ Report Date —
— NIELSEN NV 0.0%
Value $63.03M Shares 1,302,043 Share Price $48.41 Est. Cost/Share $30.55 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $62.83M Shares 2,478,496 Share Price $25.35 * Est. Cost/Share $20.55 Unrealized @ Report Date +13.7%
LEA LEAR CORP 0.0%
Value $62.75M Shares 702,534 Share Price $89.32 * Est. Cost/Share $37.38 Unrealized @ Report Date +88.8%
NTAP NETAPP INC 0.0%
Value $62.74M Shares 1,718,009 Share Price $36.52 * Est. Cost/Share $31.92 Unrealized @ Report Date -15.9%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $62.64M Shares 1,052,980 Share Price $59.49 * Est. Cost/Share $40.87 Unrealized @ Report Date -35.8%
— SL GREEN REALTY CORP 0.0%
Value $62.25M Shares 568,929 Share Price $109.41 Est. Cost/Share $80.30 Unrealized @ Report Date —
— FIDELITY NATIONAL FINL-A 0.0%
Value $62.21M Shares 1,899,041 Share Price $32.76 Est. Cost/Share $20.17 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $62.06M Shares 2,795,549 Share Price $22.20 * Est. Cost/Share $13.21 Unrealized @ Report Date +20.1%
— LEUCADIA NATIONAL CORP 0.0%
Value $62.04M Shares 2,366,015 Share Price $26.22 Est. Cost/Share $23.88 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $62.04M Shares 640,821 Share Price $96.81 Est. Cost/Share $87.35 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $61.94M Shares 1,399,538 Share Price $44.26 Est. Cost/Share $29.93 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $61.79M Shares 3,144,464 Share Price $19.65 * Est. Cost/Share $19.80 Unrealized @ Report Date -7.3%
— MONSTER BEVERAGE CORP 0.0%
Value $61.69M Shares 868,545 Share Price $71.03 Est. Cost/Share $66.69 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $61.33M Shares 1,156,068 Share Price $53.05 * Est. Cost/Share $35.36 Unrealized @ Report Date +4.7%
FFIV F5 NETWORKS INC 0.0%
Value $61.26M Shares 549,735 Share Price $111.44 * Est. Cost/Share $93.45 Unrealized @ Report Date +15.2%
ITRI ITRON INC 0.0%
Value $61.17M Shares 1,508,415 Share Price $40.55 * Est. Cost/Share $41.13 Unrealized @ Report Date -7.5%
KEY KEYCORP 0.0%
Value $60.78M Shares 4,241,460 Share Price $14.33 * Est. Cost/Share $8.27 Unrealized @ Report Date +7.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $60.68M Shares 3,047,560 Share Price $19.91 * Est. Cost/Share $11.09 Unrealized @ Report Date +70.4%
EFX EQUIFAX INC 0.0%
Value $60.62M Shares 835,647 Share Price $72.54 * Est. Cost/Share $48.51 Unrealized @ Report Date +29.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $60.6M Shares 239,369 Share Price $253.18 * Est. Cost/Share $155.92 Unrealized @ Report Date +54.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $60.55M Shares 362,022 Share Price $167.26 * Est. Cost/Share $116.83 Unrealized @ Report Date -13.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $60.46M Shares 4,219,036 Share Price $14.33 Est. Cost/Share $11.26 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $60.25M Shares 948,224 Share Price $63.54 * Est. Cost/Share $35.67 Unrealized @ Report Date -63.0%
— FAMILY DOLLAR STORES 0.0%
Value $60.1M Shares 908,617 Share Price $66.14 Est. Cost/Share $66.09 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $60.07M Shares 839,039 Share Price $71.59 * Est. Cost/Share $58.38 Unrealized @ Report Date -51.1%
DTE DTE ENERGY COMPANY 0.0%
Value $60.06M Shares 771,355 Share Price $77.87 * Est. Cost/Share $54.33 Unrealized @ Report Date -19.3%
UDR UDR INC 0.0%
Value $60.05M Shares 2,097,542 Share Price $28.63 * Est. Cost/Share $26.50 Unrealized @ Report Date -32.5%
DHI DR HORTON INC 0.0%
Value $59.94M Shares 2,438,409 Share Price $24.58 * Est. Cost/Share $17.73 Unrealized @ Report Date +13.5%
— IHS INC-CLASS A 0.0%
Value $59.69M Shares 439,934 Share Price $135.67 Est. Cost/Share $110.49 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $59.57M Shares 1,722,764 Share Price $34.58 Est. Cost/Share $23.29 Unrealized @ Report Date +45.8%
PGR PROGRESSIVE CORP 0.0%
Value $59.48M Shares 2,345,425 Share Price $25.36 * Est. Cost/Share $19.56 Unrealized @ Report Date -9.2%
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $59.32M Shares 869,777 Share Price $68.20 Est. Cost/Share $61.85 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $59.27M Shares 918,333 Share Price $64.54 * Est. Cost/Share $50.96 Unrealized @ Report Date -39.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $59.04M Shares 977,423 Share Price $60.40 * Est. Cost/Share $52.63 Unrealized @ Report Date -78.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $58.93M Shares 5,323,104 Share Price $11.07 * Est. Cost/Share $6.48 Unrealized @ Report Date +16.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $58.91M Shares 998,032 Share Price $59.02 * Est. Cost/Share $28.11 Unrealized @ Report Date -19.7%
MAN MANPOWERGROUP INC 0.0%
Value $58.89M Shares 694,057 Share Price $84.85 * Est. Cost/Share $40.32 Unrealized @ Report Date +101.8%
VET VERMILION ENERGY INC 0.0%
Value $58.88M Shares 844,720 Share Price $69.71 * Est. Cost/Share $52.14 Unrealized @ Report Date +27.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $58.88M Shares 2,191,977 Share Price $26.86 * Est. Cost/Share $10.05 Unrealized @ Report Date +120.5%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $58.77M Shares 3,677,991 Share Price $15.98 Est. Cost/Share $13.16 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $58.66M Shares 998,964 Share Price $58.72 * Est. Cost/Share $35.02 Unrealized @ Report Date +28.1%
MEOH METHANEX CORP 0.0%
Value $58.4M Shares 942,969 Share Price $61.94 Est. Cost/Share $37.17 Unrealized @ Report Date +65.1%
WAT WATERS CORP 0.0%
Value $58.28M Shares 558,006 Share Price $104.44 Est. Cost/Share $92.68 Unrealized @ Report Date +13.5%
— RITE AID CORP 0.0%
Value $58.12M Shares 8,106,350 Share Price $7.17 Est. Cost/Share $2.41 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $57.86M Shares 992,150 Share Price $58.32 * Est. Cost/Share $75.55 Unrealized @ Report Date -52.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $57.73M Shares 935,142 Share Price $61.73 * Est. Cost/Share $40.26 Unrealized @ Report Date +42.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value $57.51M Shares 1,109,729 Share Price $51.82 * Est. Cost/Share $32.86 Unrealized @ Report Date +23.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $57.49M Shares 804,245 Share Price $71.49 * Est. Cost/Share $30.92 Unrealized @ Report Date +57.5%
— E*TRADE FINANCIAL CORP 0.0%
Value $57.44M Shares 2,701,805 Share Price $21.26 Est. Cost/Share $8.10 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $57.41M Shares 2,847,641 Share Price $20.16 * Est. Cost/Share $11.41 Unrealized @ Report Date +45.3%
— TOWERS WATSON & CO-CL A 0.0%
Value $57.27M Shares 549,479 Share Price $104.23 Est. Cost/Share $60.80 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.0%
Value $57.25M Shares 559,597 Share Price $102.30 Est. Cost/Share $99.39 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $57.07M Shares 1,146,901 Share Price $49.76 * Est. Cost/Share $35.92 Unrealized @ Report Date +26.9%
— ALLEGHANY CORP 0.0%
Value $57.02M Shares 130,155 Share Price $438.12 Est. Cost/Share $347.55 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $57.01M Shares 985,585 Share Price $57.84 * Est. Cost/Share $48.93 Unrealized @ Report Date -28.3%
— ADT CORP/THE 0.0%
Value $56.89M Shares 1,628,209 Share Price $34.94 Est. Cost/Share $48.82 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $56.75M Shares 744,852 Share Price $76.19 Est. Cost/Share $52.32 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $56.73M Shares 1,257,837 Share Price $45.10 Est. Cost/Share $41.03 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $56.6M Shares 1,115,714 Share Price $50.73 * Est. Cost/Share $33.57 Unrealized @ Report Date -16.1%
— RED HAT INC 0.0%
Value $56.43M Shares 1,021,047 Share Price $55.27 Est. Cost/Share $53.37 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $56.28M Shares 992,977 Share Price $56.68 * Est. Cost/Share $41.55 Unrealized @ Report Date +11.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value $56.07M Shares 781,083 Share Price $71.78 * Est. Cost/Share $36.56 Unrealized @ Report Date -31.4%
— HARMAN INTERNATIONAL 0.0%
Value $55.85M Shares 519,836 Share Price $107.43 Est. Cost/Share $43.01 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $55.79M Shares 1,275,992 Share Price $43.72 * Est. Cost/Share $23.82 Unrealized @ Report Date -15.5%
— MALLINCKRODT PLC 0.0%
Value $55.59M Shares 694,737 Share Price $80.02 Est. Cost/Share $56.12 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $54.97M Shares 677,528 Share Price $81.14 Est. Cost/Share $53.85 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $54.81M Shares 1,561,487 Share Price $35.10 * Est. Cost/Share $20.50 Unrealized @ Report Date -55.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $54.77M Shares 1,418,152 Share Price $38.62 * Est. Cost/Share $22.07 Unrealized @ Report Date -54.1%
— PARTNERRE LTD 0.0%
Value $54.73M Shares 501,182 Share Price $109.21 Est. Cost/Share $77.92 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $54.67M Shares 1,181,643 Share Price $46.27 * Est. Cost/Share $46.91 Unrealized @ Report Date -33.1%
CPRT COPART INC 0.0%
Value $54.6M Shares 1,518,449 Share Price $35.96 * Est. Cost/Share $16.63 Unrealized @ Report Date -72.9%
SNA SNAP-ON INC 0.0%
Value $54.58M Shares 460,476 Share Price $118.52 * Est. Cost/Share $67.91 Unrealized @ Report Date +31.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $54.39M Shares 1,957,849 Share Price $27.78 * Est. Cost/Share $11.54 Unrealized @ Report Date +126.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $54.25M Shares 898,045 Share Price $60.41 * Est. Cost/Share $35.20 Unrealized @ Report Date +65.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $54.06M Shares 1,107,551 Share Price $48.81 * Est. Cost/Share $29.48 Unrealized @ Report Date -36.6%
IEX IDEX CORP 0.0%
Value $53.9M Shares 667,580 Share Price $80.74 * Est. Cost/Share $38.69 Unrealized @ Report Date +67.8%
XYL XYLEM INC 0.0%
Value $53.8M Shares 1,376,636 Share Price $39.08 * Est. Cost/Share $24.41 Unrealized @ Report Date +32.1%
AVT AVNET INC 0.0%
Value $53.75M Shares 1,213,050 Share Price $44.31 * Est. Cost/Share $31.26 Unrealized @ Report Date +9.5%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $53.63M Shares 3,250,000 Share Price $16.50 Est. Cost/Share $15.30 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $53.59M Shares 759,978 Share Price $70.52 Est. Cost/Share $44.78 Unrealized @ Report Date +55.7%
— WR GRACE & CO 0.0%
Value $53.4M Shares 564,885 Share Price $94.53 Est. Cost/Share $66.32 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $53.33M Shares 1,947,559 Share Price $27.38 Est. Cost/Share $20.58 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $53.24M Shares 510,548 Share Price $104.28 * Est. Cost/Share $58.49 Unrealized @ Report Date +27.9%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $53.22M Shares 1,229,053 Share Price $43.30 Est. Cost/Share $38.72 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $53.2M Shares 1,557,069 Share Price $34.17 * Est. Cost/Share $16.98 Unrealized @ Report Date +60.9%
— PHARMACYCLICS INC 0.0%
Value $53.11M Shares 592,056 Share Price $89.71 Est. Cost/Share $103.43 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $53.07M Shares 872,004 Share Price $60.86 * Est. Cost/Share $44.51 Unrealized @ Report Date -55.1%
— DENBURY RESOURCES INC 0.0%
Value $53.06M Shares 2,874,509 Share Price $18.46 Est. Cost/Share $15.59 Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $52.78M Shares 428,592 Share Price $123.15 Est. Cost/Share $82.64 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $52.75M Shares 827,410 Share Price $63.75 * Est. Cost/Share $43.00 Unrealized @ Report Date +34.1%
— BRF SA-ADR 0.0%
Value $52.71M Shares 2,168,197 Share Price $24.31 Est. Cost/Share $20.96 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $52.44M Shares 1,249,194 Share Price $41.98 * Est. Cost/Share $29.69 Unrealized @ Report Date +15.5%
KEX KIRBY CORP 0.0%
Value $52.11M Shares 444,886 Share Price $117.14 * Est. Cost/Share $53.84 Unrealized @ Report Date +99.3%
— MEDIVATION INC 0.0%
Value $52.06M Shares 675,438 Share Price $77.08 Est. Cost/Share $63.47 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $51.93M Shares 970,940 Share Price $53.48 Est. Cost/Share $46.08 Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $51.84M Shares 3,980,525 Share Price $13.02 * Est. Cost/Share $11.37 Unrealized @ Report Date -6.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value $51.82M Shares 387,989 Share Price $133.57 * Est. Cost/Share $64.61 Unrealized @ Report Date -1.6%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $51.82M Shares 697,329 Share Price $74.31 Est. Cost/Share $46.81 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $51.65M Shares 1,004,011 Share Price $51.44 * Est. Cost/Share $31.01 Unrealized @ Report Date +6.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $51.52M Shares 1,105,626 Share Price $46.60 * Est. Cost/Share $35.07 Unrealized @ Report Date +3.8%
RHI ROBERT HALF INTL INC 0.0%
Value $51.4M Shares 1,076,578 Share Price $47.74 * Est. Cost/Share $27.75 Unrealized @ Report Date +61.4%
— OMNICARE INC 0.0%
Value $51.36M Shares 771,550 Share Price $66.57 Est. Cost/Share $32.84 Unrealized @ Report Date —
— WADDELL & REED FINANCIAL-A 0.0%
Value $51.16M Shares 817,377 Share Price $62.59 Est. Cost/Share $30.97 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $51.05M Shares 1,857,838 Share Price $27.48 Est. Cost/Share $19.99 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $50.96M Shares 322,856 Share Price $157.83 Est. Cost/Share $63.00 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $50.91M Shares 2,470,137 Share Price $20.61 Est. Cost/Share $19.16 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $50.81M Shares 3,267,409 Share Price $15.55 * Est. Cost/Share $10.04 Unrealized @ Report Date -5.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $50.56M Shares 2,591,616 Share Price $19.51 * Est. Cost/Share $10.25 Unrealized @ Report Date +17.4%
IVZ INVESCO LTD 0.0%
Value $50.55M Shares 1,339,050 Share Price $37.75 * Est. Cost/Share $23.15 Unrealized @ Report Date -5.2%
TDC TERADATA CORP 0.0%
Value $50.4M Shares 1,253,829 Share Price $40.20 * Est. Cost/Share $64.47 Unrealized @ Report Date -32.3%
— IRON MOUNTAIN INC 0.0%
Value $50.32M Shares 1,419,468 Share Price $35.45 Est. Cost/Share $32.44 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $50.17M Shares 911,717 Share Price $55.03 Est. Cost/Share $40.55 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $50M Shares 3,422,092 Share Price $14.61 Est. Cost/Share $15.65 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $49.95M Shares 836,764 Share Price $59.69 * Est. Cost/Share $14.89 Unrealized @ Report Date +249.8%
— CALPINE CORP 0.0%
Value $49.88M Shares 2,095,065 Share Price $23.81 Est. Cost/Share $17.35 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $49.76M Shares 1,217,141 Share Price $40.88 * Est. Cost/Share $30.75 Unrealized @ Report Date -9.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $49.57M Shares 376,095 Share Price $131.80 Est. Cost/Share $52.19 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $49.46M Shares 1,944,282 Share Price $25.44 * Est. Cost/Share $43.21 Unrealized @ Report Date -56.6%
VYX NCR CORPORATION 0.0%
Value $49.42M Shares 1,408,249 Share Price $35.09 * Est. Cost/Share $22.91 Unrealized @ Report Date -11.8%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $49.33M Shares 1,365,008 Share Price $36.14 Est. Cost/Share $21.66 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $49.13M Shares 622,642 Share Price $78.90 Est. Cost/Share $56.27 Unrealized @ Report Date +38.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $49.07M Shares 1,108,248 Share Price $44.28 * Est. Cost/Share $33.56 Unrealized @ Report Date -0.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $49.05M Shares 1,062,104 Share Price $46.18 * Est. Cost/Share $30.74 Unrealized @ Report Date +40.8%
PBI PITNEY BOWES INC 0.0%
Value $48.85M Shares 1,768,600 Share Price $27.62 * Est. Cost/Share $13.37 Unrealized @ Report Date +99.1%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $48.66M Shares 5,632,117 Share Price $8.64 * Est. Cost/Share $6.63 Unrealized @ Report Date +12.1%
— COOPER COS INC/THE 0.0%
Value $48.64M Shares 358,919 Share Price $135.53 Est. Cost/Share $105.78 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $48.61M Shares 683,260 Share Price $71.15 * Est. Cost/Share $70.00 Unrealized @ Report Date -37.0%
— AIRGAS INC 0.0%
Value $48.59M Shares 446,100 Share Price $108.91 Est. Cost/Share $87.42 Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $48.51M Shares 1,203,419 Share Price $40.31 Est. Cost/Share $25.22 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $48.11M Shares 390,063 Share Price $123.35 Est. Cost/Share $57.05 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $48.03M Shares 633,467 Share Price $75.82 Est. Cost/Share $63.54 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $47.83M Shares 869,844 Share Price $54.99 * Est. Cost/Share $32.68 Unrealized @ Report Date +50.2%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $47.69M Shares 2,085,435 Share Price $22.87 Est. Cost/Share $28.07 Unrealized @ Report Date -20.1%
OTEX OPEN TEXT CORP 0.0%
Value $47.63M Shares 990,804 Share Price $48.07 * Est. Cost/Share $31.68 Unrealized @ Report Date -41.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $47.58M Shares 893,509 Share Price $53.25 * Est. Cost/Share $32.09 Unrealized @ Report Date +4.7%
— PETSMART INC 0.0%
Value $47.5M Shares 794,333 Share Price $59.80 Est. Cost/Share $66.13 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $47.48M Shares 1,026,761 Share Price $46.24 * Est. Cost/Share $40.64 Unrealized @ Report Date -9.2%
— PROTECTIVE LIFE CORP 0.0%
Value $47.38M Shares 683,415 Share Price $69.33 Est. Cost/Share $28.32 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $47.38M Shares 533,089 Share Price $88.88 Est. Cost/Share $51.21 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $47.34M Shares 922,691 Share Price $51.31 Est. Cost/Share $24.52 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $47.29M Shares 517,369 Share Price $91.41 Est. Cost/Share $88.90 Unrealized @ Report Date +1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $47.29M Shares 1,353,370 Share Price $34.94 * Est. Cost/Share $16.80 Unrealized @ Report Date +95.5%
— ALCOA INC 0.0%
Value $47.27M Shares 3,174,398 Share Price $14.89 Est. Cost/Share $10.92 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $47.23M Shares 2,678,711 Share Price $17.63 Est. Cost/Share $15.19 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $47.07M Shares 631,420 Share Price $74.54 Est. Cost/Share $33.53 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $46.87M Shares 960,158 Share Price $48.81 Est. Cost/Share $46.23 Unrealized @ Report Date +6.9%
SM SM ENERGY CO 0.0%
Value $46.77M Shares 556,172 Share Price $84.10 * Est. Cost/Share $48.07 Unrealized @ Report Date +41.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $46.75M Shares 633,677 Share Price $73.78 * Est. Cost/Share $55.71 Unrealized @ Report Date +21.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $46.74M Shares 668,911 Share Price $69.88 * Est. Cost/Share $39.85 Unrealized @ Report Date +70.2%
UGI UGI CORP 0.0%
Value $46.6M Shares 922,763 Share Price $50.50 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.2%
ALKS ALKERMES PLC 0.0%
Value $46.6M Shares 925,882 Share Price $50.33 * Est. Cost/Share $27.08 Unrealized @ Report Date +70.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $46.34M Shares 1,112,815 Share Price $41.64 * Est. Cost/Share $21.45 Unrealized @ Report Date +48.0%
AIZ ASSURANT INC 0.0%
Value $46.19M Shares 704,686 Share Price $65.55 * Est. Cost/Share $37.70 Unrealized @ Report Date +41.0%
— NEWFIELD EXPLORATION CO 0.0%
Value $46.14M Shares 1,043,910 Share Price $44.20 Est. Cost/Share $30.00 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $46.1M Shares 644,787 Share Price $71.50 * Est. Cost/Share $56.59 Unrealized @ Report Date +2.0%
INGR INGREDION INC 0.0%
Value $46M Shares 612,998 Share Price $75.04 * Est. Cost/Share $52.65 Unrealized @ Report Date +38.1%
MD MEDNAX INC 0.0%
Value $45.82M Shares 787,978 Share Price $58.15 Est. Cost/Share $59.04 Unrealized @ Report Date -0.3%
— HOSPIRA INC 0.0%
Value $45.31M Shares 882,055 Share Price $51.37 Est. Cost/Share $37.31 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $45.28M Shares 1,166,372 Share Price $38.82 Est. Cost/Share $30.60 Unrealized @ Report Date +24.7%
MSCI MSCI INC 0.0%
Value $45.28M Shares 987,482 Share Price $45.85 * Est. Cost/Share $33.15 Unrealized @ Report Date +14.6%
GME GAMESTOP CORP-CLASS A 0.0%
Value $45.17M Shares 1,116,111 Share Price $40.47 * Est. Cost/Share $14.58 Unrealized @ Report Date -51.1%
— QUESTCOR PHARMACEUTICALS 0.0%
Value $45.13M Shares 487,957 Share Price $92.49 Est. Cost/Share $50.53 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $45.11M Shares 634,257 Share Price $71.13 Est. Cost/Share $60.23 Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $45.05M Shares 4,605,534 Share Price $9.78 Est. Cost/Share $12.56 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $45.02M Shares 430,704 Share Price $104.52 * Est. Cost/Share $103.09 Unrealized @ Report Date +3.6%
BCE BCE INC 0.0%
Value $44.98M Shares 989,873 Share Price $45.44 * Est. Cost/Share $42.64 Unrealized @ Report Date -46.0%
— OWENS-ILLINOIS INC 0.0%
Value $44.89M Shares 1,295,983 Share Price $34.64 Est. Cost/Share $21.20 Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $44.85M Shares 660,481 Share Price $67.90 Est. Cost/Share $47.67 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $44.82M Shares 615,174 Share Price $72.85 * Est. Cost/Share $42.07 Unrealized @ Report Date -22.4%
WPC WP CAREY INC 0.0%
Value $44.54M Shares 691,564 Share Price $64.40 Est. Cost/Share $64.72 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $44.26M Shares 694,953 Share Price $63.68 * Est. Cost/Share $37.08 Unrealized @ Report Date -47.7%
JLL JONES LANG LASALLE INC 0.0%
Value $44.23M Shares 349,916 Share Price $126.39 * Est. Cost/Share $67.85 Unrealized @ Report Date +72.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $44.19M Shares 599,564 Share Price $73.71 * Est. Cost/Share $57.81 Unrealized @ Report Date +24.3%
— ELDORADO GOLD CORP 0.0%
Value $44.07M Shares 5,752,787 Share Price $7.66 Est. Cost/Share $9.00 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $43.93M Shares 1,164,904 Share Price $37.71 Est. Cost/Share $45.64 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $43.91M Shares 781,082 Share Price $56.22 * Est. Cost/Share $43.76 Unrealized @ Report Date -0.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $43.89M Shares 565,345 Share Price $77.64 * Est. Cost/Share $69.87 Unrealized @ Report Date -28.9%
— LIBERTY PROPERTY TRUST 0.0%
Value $43.84M Shares 1,155,717 Share Price $37.93 Est. Cost/Share $36.46 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $43.83M Shares 1,270,473 Share Price $34.50 Est. Cost/Share $31.33 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $43.82M Shares 4,273,918 Share Price $10.25 * Est. Cost/Share $9.62 Unrealized @ Report Date -18.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $43.81M Shares 1,066,677 Share Price $41.07 * Est. Cost/Share $31.75 Unrealized @ Report Date +35.7%
LEG LEGGETT & PLATT INC 0.0%
Value $43.7M Shares 1,274,898 Share Price $34.28 * Est. Cost/Share $24.95 Unrealized @ Report Date +33.5%
— ITC HOLDINGS CORP 0.0%
Value $43.35M Shares 1,188,436 Share Price $36.48 Est. Cost/Share $50.17 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $43.25M Shares 499,268 Share Price $86.62 * Est. Cost/Share $50.65 Unrealized @ Report Date +41.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value $43.04M Shares 478,942 Share Price $89.86 * Est. Cost/Share $79.67 Unrealized @ Report Date -1.2%
— SPX CORP 0.0%
Value $43.02M Shares 397,608 Share Price $108.21 Est. Cost/Share $69.50 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $42.95M Shares 368,311 Share Price $116.62 Est. Cost/Share $58.48 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $42.82M Shares 1,696,297 Share Price $25.25 Est. Cost/Share $14.30 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $42.61M Shares 3,220,942 Share Price $13.23 Est. Cost/Share $7.10 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.0%
Value $42.59M Shares 907,796 Share Price $46.92 Est. Cost/Share $41.42 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $42.5M Shares 438,086 Share Price $97.01 * Est. Cost/Share $35.91 Unrealized @ Report Date +45.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $42.49M Shares 353,277 Share Price $120.28 * Est. Cost/Share $92.99 Unrealized @ Report Date +3.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $42.29M Shares 328,773 Share Price $128.62 * Est. Cost/Share $80.43 Unrealized @ Report Date +4.3%
— PATTERSON COS INC 0.0%
Value $42.16M Shares 1,066,967 Share Price $39.51 Est. Cost/Share $38.40 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $42.12M Shares 708,798 Share Price $59.43 * Est. Cost/Share $34.85 Unrealized @ Report Date +41.8%
— CONCUR TECHNOLOGIES INC 0.0%
Value $42.1M Shares 451,032 Share Price $93.34 Est. Cost/Share $68.30 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $42.05M Shares 477,297 Share Price $88.09 * Est. Cost/Share $43.37 Unrealized @ Report Date +93.0%
PTC PTC INC 0.0%
Value $42.02M Shares 1,083,046 Share Price $38.80 * Est. Cost/Share $24.72 Unrealized @ Report Date +45.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41.99M Shares 1,308,253 Share Price $32.10 * Est. Cost/Share $30.36 Unrealized @ Report Date -13.0%
— FLIR SYSTEMS INC 0.0%
Value $41.7M Shares 1,200,546 Share Price $34.73 Est. Cost/Share $20.72 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $41.59M Shares 811,491 Share Price $51.25 * Est. Cost/Share $32.05 Unrealized @ Report Date +23.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $41.54M Shares 282,552 Share Price $147.01 * Est. Cost/Share $72.48 Unrealized @ Report Date +91.3%
— ROCKWOOD HOLDINGS INC 0.0%
Value $41.48M Shares 545,822 Share Price $75.99 Est. Cost/Share $50.74 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $41.46M Shares 262,120 Share Price $158.17 * Est. Cost/Share $68.59 Unrealized @ Report Date -76.4%
— IAC/INTERACTIVECORP 0.0%
Value $41.39M Shares 597,866 Share Price $69.23 Est. Cost/Share $52.19 Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.0%
Value $41.37M Shares 845,282 Share Price $48.94 Est. Cost/Share $30.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $41.34M Shares 1,035,192 Share Price $39.93 * Est. Cost/Share $22.52 Unrealized @ Report Date +29.4%
DDD 3D SYSTEMS CORP 0.0%
Value $41.33M Shares 691,092 Share Price $59.80 * Est. Cost/Share $41.09 Unrealized @ Report Date +24.9%
RVTY PERKINELMER INC 0.0%
Value $41.1M Shares 877,387 Share Price $46.84 * Est. Cost/Share $25.55 Unrealized @ Report Date +68.8%
— TECO ENERGY INC 0.0%
Value $41.06M Shares 2,221,984 Share Price $18.48 Est. Cost/Share $17.69 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $40.96M Shares 1,170,558 Share Price $34.99 * Est. Cost/Share $21.80 Unrealized @ Report Date +22.4%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $40.94M Shares 1,303,290 Share Price $31.41 Est. Cost/Share $24.82 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $40.73M Shares 492,354 Share Price $82.72 Est. Cost/Share $86.12 Unrealized @ Report Date -4.4%
— OCWEN FINANCIAL CORP 0.0%
Value $40.69M Shares 1,096,627 Share Price $37.10 Est. Cost/Share $20.88 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $40.64M Shares 590,737 Share Price $68.79 * Est. Cost/Share $35.84 Unrealized @ Report Date +68.9%
— INTL GAME TECHNOLOGY 0.0%
Value $40.63M Shares 2,553,943 Share Price $15.91 Est. Cost/Share $12.17 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $40.54M Shares 863,713 Share Price $46.94 * Est. Cost/Share $39.70 Unrealized @ Report Date +13.8%
JBL JABIL CIRCUIT INC 0.0%
Value $40.5M Shares 1,937,716 Share Price $20.90 * Est. Cost/Share $20.52 Unrealized @ Report Date -18.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $40.46M Shares 891,738 Share Price $45.37 * Est. Cost/Share $26.29 Unrealized @ Report Date +26.5%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $40.43M Shares 556,978 Share Price $72.59 Est. Cost/Share $47.29 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $40.2M Shares 673,691 Share Price $59.68 * Est. Cost/Share $39.43 Unrealized @ Report Date +40.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $40.13M Shares 549,356 Share Price $73.05 * Est. Cost/Share $55.22 Unrealized @ Report Date -15.0%
— GREAT PLAINS ENERGY INC 0.0%
Value $40.07M Shares 1,491,255 Share Price $26.87 Est. Cost/Share $22.18 Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.0%
Value $39.88M Shares 842,151 Share Price $47.35 Est. Cost/Share $40.45 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $39.85M Shares 746,217 Share Price $53.40 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.0%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $39.84M Shares 2,171,409 Share Price $18.35 Est. Cost/Share $23.71 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $39.78M Shares 34,576 Share Price $1150.60 * Est. Cost/Share $776.01 Unrealized @ Report Date +43.8%
OSK OSHKOSH CORP 0.0%
Value $39.72M Shares 715,272 Share Price $55.53 * Est. Cost/Share $22.52 Unrealized @ Report Date +104.7%
— GENESEE & WYOMING INC-CL A 0.0%
Value $39.65M Shares 377,574 Share Price $105.00 Est. Cost/Share $66.77 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $39.53M Shares 2,390,039 Share Price $16.54 * Est. Cost/Share $7.78 Unrealized @ Report Date -4.8%
— WESTAR ENERGY INC 0.0%
Value $39.44M Shares 1,032,717 Share Price $38.19 Est. Cost/Share $30.71 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $39.43M Shares 496,517 Share Price $79.42 * Est. Cost/Share $54.88 Unrealized @ Report Date -0.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $39.35M Shares 2,249,874 Share Price $17.49 * Est. Cost/Share $12.32 Unrealized @ Report Date +29.7%
NUE NUCOR CORP 0.0%
Value $39.27M Shares 797,330 Share Price $49.25 * Est. Cost/Share $36.34 Unrealized @ Report Date +6.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $39.23M Shares 682,917 Share Price $57.44 * Est. Cost/Share $20.36 Unrealized @ Report Date -11.1%
— TENNECO INC 0.0%
Value $38.92M Shares 592,410 Share Price $65.70 Est. Cost/Share $35.68 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $38.9M Shares 610,415 Share Price $63.73 Est. Cost/Share $46.51 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $38.81M Shares 453,452 Share Price $85.58 Est. Cost/Share $47.97 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $38.68M Shares 495,382 Share Price $78.08 * Est. Cost/Share $45.95 Unrealized @ Report Date -54.2%
NEU NEWMARKET CORP 0.0%
Value $38.52M Shares 98,227 Share Price $392.11 * Est. Cost/Share $233.99 Unrealized @ Report Date +32.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $38.51M Shares 853,889 Share Price $45.10 * Est. Cost/Share $28.21 Unrealized @ Report Date +37.1%
SSYS STRATASYS LTD 0.0%
Value $38.48M Shares 338,606 Share Price $113.63 * Est. Cost/Share $79.55 Unrealized @ Report Date +23.2%
— BEMIS COMPANY 0.0%
Value $38.35M Shares 943,065 Share Price $40.66 Est. Cost/Share $32.27 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $38.23M Shares 1,560,641 Share Price $24.50 * Est. Cost/Share $12.72 Unrealized @ Report Date +59.5%
— DUKE REALTY CORP 0.0%
Value $38.23M Shares 2,105,316 Share Price $18.16 Est. Cost/Share $15.06 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $38.23M Shares 569,276 Share Price $67.15 Est. Cost/Share $39.78 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $38.21M Shares 403,969 Share Price $94.59 * Est. Cost/Share $38.87 Unrealized @ Report Date +108.2%
— ATHENAHEALTH INC 0.0%
Value $38.06M Shares 304,190 Share Price $125.13 Est. Cost/Share $91.03 Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $37.85M Shares 614,720 Share Price $61.58 Est. Cost/Share $56.05 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $37.83M Shares 512,610 Share Price $73.80 Est. Cost/Share $63.97 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $37.72M Shares 270,244 Share Price $139.57 * Est. Cost/Share $42.09 Unrealized @ Report Date +58.6%
EXP EAGLE MATERIALS INC 0.0%
Value $37.56M Shares 398,410 Share Price $94.28 * Est. Cost/Share $38.35 Unrealized @ Report Date +115.5%
— EATON VANCE CORP 0.0%
Value $37.48M Shares 991,661 Share Price $37.79 Est. Cost/Share $27.78 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $37.41M Shares 600,594 Share Price $62.28 Est. Cost/Share $47.17 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $37.38M Shares 1,572,608 Share Price $23.77 Est. Cost/Share $23.51 Unrealized @ Report Date —
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $37.38M Shares 2,117,615 Share Price $17.65 Est. Cost/Share $16.23 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $37.28M Shares 445,143 Share Price $83.76 * Est. Cost/Share $50.81 Unrealized @ Report Date +24.7%
— TAUBMAN CENTERS INC 0.0%
Value $37.12M Shares 489,602 Share Price $75.81 Est. Cost/Share $77.48 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $37.09M Shares 1,145,650 Share Price $32.37 Est. Cost/Share $18.77 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $36.98M Shares 345,591 Share Price $107.00 * Est. Cost/Share $76.05 Unrealized @ Report Date +34.7%
CNC CENTENE CORP 0.0%
Value $36.95M Shares 488,655 Share Price $75.61 * Est. Cost/Share $33.95 Unrealized @ Report Date -49.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $36.93M Shares 1,495,924 Share Price $24.69 * Est. Cost/Share $8.91 Unrealized @ Report Date +152.3%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $36.91M Shares 2,432,964 Share Price $15.17 Est. Cost/Share $11.52 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $36.85M Shares 1,142,074 Share Price $32.27 Est. Cost/Share $27.30 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $36.85M Shares 586,785 Share Price $62.80 Est. Cost/Share $30.18 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $36.84M Shares 665,909 Share Price $55.33 Est. Cost/Share $47.95 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $36.82M Shares 803,693 Share Price $45.81 Est. Cost/Share $29.88 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $36.81M Shares 790,654 Share Price $46.56 * Est. Cost/Share $48.14 Unrealized @ Report Date -24.2%
— AQUA AMERICA INC 0.0%
Value $36.76M Shares 1,402,030 Share Price $26.22 Est. Cost/Share $29.52 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $36.76M Shares 3,853,282 Share Price $9.54 * Est. Cost/Share $6.02 Unrealized @ Report Date -0.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $36.7M Shares 1,024,940 Share Price $35.81 * Est. Cost/Share $16.81 Unrealized @ Report Date +64.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $36.66M Shares 1,509,418 Share Price $24.29 Est. Cost/Share $22.98 Unrealized @ Report Date —
— ZILLOW INC-CLASS A 0.0%
Value $36.64M Shares 256,372 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $36.53M Shares 1,111,857 Share Price $32.86 Est. Cost/Share $12.50 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $36.48M Shares 1,073,999 Share Price $33.97 Est. Cost/Share $43.90 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $36.38M Shares 154,491 Share Price $235.49 Est. Cost/Share $86.18 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $36.31M Shares 717,190 Share Price $50.63 * Est. Cost/Share $38.59 Unrealized @ Report Date +10.4%
KN KNOWLES CORP 0.0%
Value $36.3M Shares 1,180,808 Share Price $30.74 Est. Cost/Share $30.36 Unrealized @ Report Date -0.4%
OC OWENS CORNING 0.0%
Value $36.27M Shares 937,613 Share Price $38.68 * Est. Cost/Share $27.06 Unrealized @ Report Date +51.9%
ATR APTARGROUP INC 0.0%
Value $36.26M Shares 541,088 Share Price $67.01 * Est. Cost/Share $50.07 Unrealized @ Report Date +12.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $36.26M Shares 852,102 Share Price $42.55 Est. Cost/Share $46.39 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $36.18M Shares 378,289 Share Price $95.64 * Est. Cost/Share $69.12 Unrealized @ Report Date +31.4%
— DST SYSTEMS INC 0.0%
Value $36.14M Shares 392,121 Share Price $92.17 Est. Cost/Share $57.57 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $36.12M Shares 327,803 Share Price $110.20 Est. Cost/Share $81.94 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $36.09M Shares 3,922,756 Share Price $9.20 Est. Cost/Share $5.06 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $35.91M Shares 767,596 Share Price $46.78 Est. Cost/Share $29.34 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $35.89M Shares 873,318 Share Price $41.10 Est. Cost/Share $19.66 Unrealized @ Report Date +106.8%
— KATE SPADE & CO 0.0%
Value $35.72M Shares 936,672 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $35.54M Shares 424,585 Share Price $83.70 Est. Cost/Share $52.44 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $35.5M Shares 1,415,540 Share Price $25.08 * Est. Cost/Share $26.36 Unrealized @ Report Date -2.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $35.42M Shares 430,327 Share Price $82.32 * Est. Cost/Share $35.78 Unrealized @ Report Date +104.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $35.2M Shares 393,051 Share Price $89.57 * Est. Cost/Share $43.67 Unrealized @ Report Date +73.0%
FLO FLOWERS FOODS INC 0.0%
Value $35.05M Shares 1,662,963 Share Price $21.08 * Est. Cost/Share $18.49 Unrealized @ Report Date -27.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $35.03M Shares 394,705 Share Price $88.74 * Est. Cost/Share $53.38 Unrealized @ Report Date -16.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $35.01M Shares 949,798 Share Price $36.86 Est. Cost/Share $25.23 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $34.97M Shares 940,276 Share Price $37.19 Est. Cost/Share $29.97 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $34.92M Shares 703,657 Share Price $49.63 Est. Cost/Share $63.44 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $34.89M Shares 2,459,264 Share Price $14.19 Est. Cost/Share $8.14 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $34.47M Shares 1,103,008 Share Price $31.25 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $34.45M Shares 3,676,494 Share Price $9.37 Est. Cost/Share $5.92 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $34.37M Shares 945,861 Share Price $36.34 * Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
SON SONOCO PRODUCTS CO 0.0%
Value $34.36M Shares 782,184 Share Price $43.93 * Est. Cost/Share $29.93 Unrealized @ Report Date -4.0%
CBOE CBOE HOLDINGS INC 0.0%
Value $34.34M Shares 697,851 Share Price $49.21 * Est. Cost/Share $28.52 Unrealized @ Report Date +52.8%
— PACWEST BANCORP 0.0%
Value $34.25M Shares 793,423 Share Price $43.17 Est. Cost/Share $34.14 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $34.18M Shares 735,013 Share Price $46.50 * Est. Cost/Share $37.85 Unrealized @ Report Date -35.2%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $34.15M Shares 898,275 Share Price $38.02 Est. Cost/Share $50.96 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $34.14M Shares 745,375 Share Price $45.80 * Est. Cost/Share $11.77 Unrealized @ Report Date +269.7%
— SCANA CORP 0.0%
Value $34.12M Shares 634,068 Share Price $53.81 Est. Cost/Share $50.84 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $34.1M Shares 708,996 Share Price $48.10 Est. Cost/Share $19.78 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $34.09M Shares 460,927 Share Price $73.96 * Est. Cost/Share $49.80 Unrealized @ Report Date +8.3%
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $34.09M Shares 227,501 Share Price $149.83 Est. Cost/Share $157.49 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $33.94M Shares 411,621 Share Price $82.46 Est. Cost/Share $57.08 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $33.88M Shares 929,036 Share Price $36.47 Est. Cost/Share $28.87 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $33.88M Shares 1,997,362 Share Price $16.96 Est. Cost/Share $12.75 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $33.79M Shares 604,575 Share Price $55.89 Est. Cost/Share $26.75 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $33.64M Shares 460,269 Share Price $73.09 * Est. Cost/Share $34.14 Unrealized @ Report Date +88.1%
— CRANE CO 0.0%
Value $33.55M Shares 451,248 Share Price $74.36 Est. Cost/Share $39.00 Unrealized @ Report Date —
— LAMAR ADVERTISING CO-A 0.0%
Value $33.54M Shares 632,872 Share Price $53.00 Est. Cost/Share $30.48 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $33.52M Shares 1,882,971 Share Price $17.80 * Est. Cost/Share $8.32 Unrealized @ Report Date +61.2%
— DRIL-QUIP INC 0.0%
Value $33.46M Shares 306,317 Share Price $109.24 Est. Cost/Share $74.07 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $33.44M Shares 485,814 Share Price $68.83 Est. Cost/Share $40.73 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value $33.4M Shares 3,653,771 Share Price $9.14 Est. Cost/Share $6.96 Unrealized @ Report Date +30.8%
CRI CARTER'S INC 0.0%
Value $33.35M Shares 483,875 Share Price $68.93 * Est. Cost/Share $50.65 Unrealized @ Report Date +8.4%
— ATWOOD OCEANICS INC 0.0%
Value $33.3M Shares 634,612 Share Price $52.48 Est. Cost/Share $44.57 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $33.19M Shares 521,853 Share Price $63.60 * Est. Cost/Share $36.72 Unrealized @ Report Date -13.2%
TFX TELEFLEX INC 0.0%
Value $33.16M Shares 314,004 Share Price $105.60 * Est. Cost/Share $69.88 Unrealized @ Report Date +38.6%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $32.93M Shares 1,083,328 Share Price $30.40 Est. Cost/Share $24.57 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $32.62M Shares 917,580 Share Price $35.55 Est. Cost/Share $46.91 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $32.57M Shares 921,121 Share Price $35.36 * Est. Cost/Share $23.36 Unrealized @ Report Date +6.8%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $32.5M Shares 849,816 Share Price $38.24 Est. Cost/Share $47.02 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $32.47M Shares 513,357 Share Price $63.25 * Est. Cost/Share $42.78 Unrealized @ Report Date +21.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $32.46M Shares 848,821 Share Price $38.24 Est. Cost/Share $33.30 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $32.28M Shares 556,726 Share Price $57.99 * Est. Cost/Share $37.72 Unrealized @ Report Date +17.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $32.22M Shares 795,826 Share Price $40.48 * Est. Cost/Share $56.48 Unrealized @ Report Date -19.2%
YELP YELP INC 0.0%
Value $32.17M Shares 419,590 Share Price $76.68 * Est. Cost/Share $74.04 Unrealized @ Report Date -12.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $32.1M Shares 508,130 Share Price $63.17 * Est. Cost/Share $34.62 Unrealized @ Report Date +71.7%
— KODIAK OIL & GAS CORP 0.0%
Value $32.09M Shares 2,205,249 Share Price $14.55 Est. Cost/Share $8.58 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $32.07M Shares 1,469,030 Share Price $21.83 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $31.93M Shares 319,078 Share Price $100.07 Est. Cost/Share $62.22 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $31.91M Shares 397,933 Share Price $80.19 * Est. Cost/Share $52.19 Unrealized @ Report Date +30.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $31.89M Shares 1,539,042 Share Price $20.72 * Est. Cost/Share $12.85 Unrealized @ Report Date +52.1%
— PENGROWTH ENERGY CORP 0.0%
Value $31.81M Shares 4,428,889 Share Price $7.18 Est. Cost/Share $6.21 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $31.5M Shares 354,710 Share Price $88.80 * Est. Cost/Share $57.68 Unrealized @ Report Date +2.0%
— CLECO CORPORATION 0.0%
Value $31.5M Shares 534,304 Share Price $58.95 Est. Cost/Share $44.03 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $31.48M Shares 364,439 Share Price $86.38 Est. Cost/Share $59.16 Unrealized @ Report Date +43.4%
— AOL INC 0.0%
Value $31.41M Shares 789,403 Share Price $39.79 Est. Cost/Share $32.11 Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $31.41M Shares 652,196 Share Price $48.16 Est. Cost/Share $20.39 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $31.39M Shares 678,363 Share Price $46.28 * Est. Cost/Share $36.62 Unrealized @ Report Date -7.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $31.33M Shares 709,532 Share Price $44.16 Est. Cost/Share $53.20 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $31.32M Shares 562,503 Share Price $55.68 * Est. Cost/Share $45.68 Unrealized @ Report Date -24.5%
— INGRAM MICRO INC-CL A 0.0%
Value $31.3M Shares 1,071,440 Share Price $29.21 Est. Cost/Share $16.11 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $31.25M Shares 267,938 Share Price $116.61 * Est. Cost/Share $65.23 Unrealized @ Report Date +18.7%
WRB WR BERKLEY CORP 0.0%
Value $31.21M Shares 673,943 Share Price $46.31 * Est. Cost/Share $12.04 Unrealized @ Report Date -17.0%
— RACKSPACE HOSTING INC 0.0%
Value $31.16M Shares 925,600 Share Price $33.66 Est. Cost/Share $43.12 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $31.13M Shares 454,750 Share Price $68.45 Est. Cost/Share $59.85 Unrealized @ Report Date —
— STARZ - A 0.0%
Value $31.01M Shares 1,041,051 Share Price $29.79 Est. Cost/Share $23.62 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $30.99M Shares 2,364,777 Share Price $13.11 * Est. Cost/Share $10.01 Unrealized @ Report Date +21.4%
BC BRUNSWICK CORP 0.0%
Value $30.95M Shares 734,733 Share Price $42.13 * Est. Cost/Share $22.19 Unrealized @ Report Date +57.5%
— CYTEC INDUSTRIES INC 0.0%
Value $30.87M Shares 292,856 Share Price $105.42 Est. Cost/Share $70.59 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $30.87M Shares 806,985 Share Price $38.25 Est. Cost/Share $32.11 Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $30.84M Shares 865,187 Share Price $35.65 Est. Cost/Share $29.69 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $30.83M Shares 42,928 Share Price $718.11 * Est. Cost/Share $339.79 Unrealized @ Report Date +8.3%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $30.76M Shares 222,626 Share Price $138.17 Est. Cost/Share $93.92 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $30.68M Shares 50,419 Share Price $608.44 * Est. Cost/Share $519.31 Unrealized @ Report Date +14.7%
— POLYONE CORPORATION 0.0%
Value $30.59M Shares 725,866 Share Price $42.14 Est. Cost/Share $19.20 Unrealized @ Report Date —
DNOW NOW INC/DE 0.0%
Value $30.54M Shares 843,514 Share Price $36.21 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $30.43M Shares 509,726 Share Price $59.70 * Est. Cost/Share $28.49 Unrealized @ Report Date -53.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $30.36M Shares 312,391 Share Price $97.17 Est. Cost/Share $62.90 Unrealized @ Report Date +52.1%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $30.3M Shares 2,891,448 Share Price $10.48 Est. Cost/Share $11.65 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $30.29M Shares 2,666,201 Share Price $11.36 Est. Cost/Share $9.56 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $30.29M Shares 1,240,248 Share Price $24.42 * Est. Cost/Share $13.22 Unrealized @ Report Date +35.4%
AOS SMITH (A.O.) CORP 0.0%
Value $30.29M Shares 610,848 Share Price $49.58 * Est. Cost/Share $32.40 Unrealized @ Report Date -38.3%
— QUESTAR CORP 0.0%
Value $30.28M Shares 1,221,021 Share Price $24.80 Est. Cost/Share $20.77 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $30.2M Shares 704,828 Share Price $42.85 Est. Cost/Share $55.72 Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $30.17M Shares 709,843 Share Price $42.50 Est. Cost/Share $29.92 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $30.15M Shares 697,118 Share Price $43.25 * Est. Cost/Share $33.73 Unrealized @ Report Date -10.6%
RRX REGAL-BELOIT CORP 0.0%
Value $30.15M Shares 383,791 Share Price $78.56 * Est. Cost/Share $66.55 Unrealized @ Report Date +14.0%
— MADISON SQUARE GARDEN CO-A 0.0%
Value $30.11M Shares 482,175 Share Price $62.45 Est. Cost/Share $36.33 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $30.1M Shares 2,219,543 Share Price $13.56 Est. Cost/Share $14.68 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $30.05M Shares 1,012,243 Share Price $29.69 Est. Cost/Share $25.15 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $30.04M Shares 1,018,299 Share Price $29.50 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $30.04M Shares 923,482 Share Price $32.53 Est. Cost/Share $14.50 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $29.98M Shares 1,765,602 Share Price $16.98 Est. Cost/Share $9.67 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $29.91M Shares 1,525,974 Share Price $19.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +16.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $29.88M Shares 712,145 Share Price $41.95 Est. Cost/Share $34.38 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $29.77M Shares 792,789 Share Price $37.55 Est. Cost/Share $24.51 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $29.69M Shares 594,503 Share Price $49.94 Est. Cost/Share $30.98 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $29.67M Shares 929,104 Share Price $31.93 Est. Cost/Share $34.88 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $29.65M Shares 540,488 Share Price $54.85 Est. Cost/Share $44.56 Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $29.57M Shares 423,555 Share Price $69.82 Est. Cost/Share $52.68 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $29.51M Shares 606,550 Share Price $48.65 * Est. Cost/Share $32.41 Unrealized @ Report Date +28.5%
GNTX GENTEX CORP 0.0%
Value $29.47M Shares 1,013,201 Share Price $29.09 * Est. Cost/Share $15.23 Unrealized @ Report Date -4.1%
— SANDRIDGE ENERGY INC 0.0%
Value $29.37M Shares 4,107,147 Share Price $7.15 Est. Cost/Share $6.72 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $29.32M Shares 419,984 Share Price $69.82 Est. Cost/Share $63.37 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $29.32M Shares 830,912 Share Price $35.29 Est. Cost/Share $26.04 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $29.29M Shares 330,938 Share Price $88.49 * Est. Cost/Share $65.80 Unrealized @ Report Date +46.1%
— SOLARCITY CORP 0.0%
Value $29.26M Shares 414,423 Share Price $70.60 Est. Cost/Share $63.63 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $29.2M Shares 9,154,606 Share Price $3.19 Est. Cost/Share $2.23 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $29.16M Shares 813,079 Share Price $35.87 Est. Cost/Share $22.98 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $29.13M Shares 123,083 Share Price $236.63 Est. Cost/Share $264.70 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.1M Shares 759,095 Share Price $38.34 * Est. Cost/Share $26.62 Unrealized @ Report Date -16.7%
TAC TRANSALTA CORP 0.0%
Value $29.06M Shares 2,366,185 Share Price $12.28 * Est. Cost/Share $15.37 Unrealized @ Report Date -22.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $29.04M Shares 453,037 Share Price $64.09 * Est. Cost/Share $71.97 Unrealized @ Report Date -18.3%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $29.03M Shares 639,238 Share Price $45.42 Est. Cost/Share $30.05 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $28.98M Shares 577,595 Share Price $50.18 * Est. Cost/Share $35.63 Unrealized @ Report Date +18.2%
— TECHNE CORP 0.0%
Value $28.94M Shares 312,655 Share Price $92.57 Est. Cost/Share $77.49 Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $28.89M Shares 695,563 Share Price $41.54 Est. Cost/Share $22.62 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $28.85M Shares 318,007 Share Price $90.73 Est. Cost/Share $49.33 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $28.77M Shares 841,738 Share Price $34.18 * Est. Cost/Share $15.60 Unrealized @ Report Date +49.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $28.6M Shares 300,930 Share Price $95.05 * Est. Cost/Share $28.40 Unrealized @ Report Date +52.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $28.59M Shares 872,438 Share Price $32.77 * Est. Cost/Share $21.45 Unrealized @ Report Date +30.0%
SYNA SYNAPTICS INC 0.0%
Value $28.54M Shares 314,839 Share Price $90.64 * Est. Cost/Share $27.56 Unrealized @ Report Date +145.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $28.51M Shares 434,885 Share Price $65.56 * Est. Cost/Share $30.34 Unrealized @ Report Date +103.3%
BRO BROWN & BROWN INC 0.0%
Value $28.51M Shares 928,372 Share Price $30.71 * Est. Cost/Share $22.74 Unrealized @ Report Date -40.9%
— MRC GLOBAL INC 0.0%
Value $28.49M Shares 1,007,007 Share Price $28.29 Est. Cost/Share $28.29 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $28.48M Shares 538,994 Share Price $52.84 Est. Cost/Share $29.99 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $28.44M Shares 1,192,444 Share Price $23.85 * Est. Cost/Share $26.35 Unrealized @ Report Date -19.9%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $28.43M Shares 246,987 Share Price $115.12 Est. Cost/Share $60.31 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $28.43M Shares 740,330 Share Price $38.40 * Est. Cost/Share $21.90 Unrealized @ Report Date -25.9%
— CITY NATIONAL CORP 0.0%
Value $28.38M Shares 374,590 Share Price $75.76 Est. Cost/Share $50.07 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.38M Shares 328,676 Share Price $86.33 * Est. Cost/Share $39.10 Unrealized @ Report Date -66.0%
— EXTERRAN HOLDINGS INC 0.0%
Value $28.32M Shares 629,516 Share Price $44.99 Est. Cost/Share $14.94 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $28.26M Shares 451,444 Share Price $62.60 * Est. Cost/Share $40.09 Unrealized @ Report Date +10.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $28.24M Shares 4,080,324 Share Price $6.92 Est. Cost/Share $7.63 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $28.22M Shares 1,420,291 Share Price $19.87 Est. Cost/Share $14.61 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.2M Shares 473,410 Share Price $59.56 * Est. Cost/Share $33.50 Unrealized @ Report Date -21.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $28.19M Shares 377,606 Share Price $74.66 Est. Cost/Share $63.38 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $28.12M Shares 1,176,040 Share Price $23.91 Est. Cost/Share $16.84 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $28.03M Shares 334,296 Share Price $83.85 * Est. Cost/Share $11.65 Unrealized @ Report Date +0.2%
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $28.02M Shares 1,948,628 Share Price $14.38 Est. Cost/Share $15.23 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $28.02M Shares 300,403 Share Price $93.27 Est. Cost/Share $79.10 Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $28M Shares 1,063,860 Share Price $26.32 Est. Cost/Share $19.90 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $27.95M Shares 760,434 Share Price $36.75 Est. Cost/Share $33.36 Unrealized @ Report Date —
— URS CORP 0.0%
Value $27.93M Shares 609,170 Share Price $45.85 Est. Cost/Share $35.57 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $27.86M Shares 1,410,492 Share Price $19.75 Est. Cost/Share $17.62 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $27.79M Shares 972,493 Share Price $28.58 Est. Cost/Share $15.28 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $27.74M Shares 778,458 Share Price $35.64 Est. Cost/Share $30.29 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $27.71M Shares 289,486 Share Price $95.74 * Est. Cost/Share $67.79 Unrealized @ Report Date -6.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $27.7M Shares 1,052,761 Share Price $26.31 * Est. Cost/Share $17.90 Unrealized @ Report Date +32.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $27.68M Shares 1,544,428 Share Price $17.92 Est. Cost/Share $14.55 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $27.67M Shares 263,569 Share Price $104.97 * Est. Cost/Share $76.42 Unrealized @ Report Date +25.0%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $27.66M Shares 859,148 Share Price $32.20 * Est. Cost/Share $16.21 Unrealized @ Report Date +91.5%
— HILL-ROM HOLDINGS INC 0.0%
Value $27.59M Shares 664,743 Share Price $41.51 Est. Cost/Share $33.80 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $27.48M Shares 440,384 Share Price $62.40 Est. Cost/Share $47.34 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $27.44M Shares 4,145,445 Share Price $6.62 Est. Cost/Share $7.10 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $27.38M Shares 3,334,873 Share Price $8.21 Est. Cost/Share $8.11 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $27.36M Shares 555,834 Share Price $49.23 * Est. Cost/Share $39.76 Unrealized @ Report Date +15.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $27.36M Shares 1,122,359 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $27.36M Shares 467,035 Share Price $58.58 * Est. Cost/Share $28.00 Unrealized @ Report Date +26.2%
— HSN INC 0.0%
Value $27.36M Shares 461,776 Share Price $59.24 Est. Cost/Share $42.36 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $27.34M Shares 427,449 Share Price $63.96 Est. Cost/Share $65.46 Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $27.31M Shares 618,614 Share Price $44.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $27.3M Shares 419,393 Share Price $65.10 * Est. Cost/Share $55.67 Unrealized @ Report Date +20.1%
— GNC HOLDINGS INC-CL A 0.0%
Value $27.3M Shares 800,439 Share Price $34.10 Est. Cost/Share $38.70 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $27.29M Shares 597,065 Share Price $45.70 * Est. Cost/Share $39.48 Unrealized @ Report Date -22.5%
UHAL AMERCO 0.0%
Value $27.25M Shares 93,715 Share Price $290.75 * Est. Cost/Share $87.93 Unrealized @ Report Date -69.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $27.22M Shares 586,686 Share Price $46.40 Est. Cost/Share $25.94 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $27.18M Shares 1,347,471 Share Price $20.17 Est. Cost/Share $27.83 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $27.16M Shares 448,297 Share Price $60.59 * Est. Cost/Share $45.39 Unrealized @ Report Date -10.8%
— SANDERSON FARMS INC 0.0%
Value $27.1M Shares 278,827 Share Price $97.20 Est. Cost/Share $50.32 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $27.08M Shares 824,686 Share Price $32.84 Est. Cost/Share $28.29 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $26.97M Shares 3,161,499 Share Price $8.53 Est. Cost/Share $4.64 Unrealized @ Report Date +81.6%
RLJ RLJ LODGING TRUST 0.0%
Value $26.95M Shares 932,977 Share Price $28.89 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $26.93M Shares 174,755 Share Price $154.12 Est. Cost/Share $69.91 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $26.89M Shares 1,415,419 Share Price $19.00 Est. Cost/Share $20.02 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $26.86M Shares 560,302 Share Price $47.94 Est. Cost/Share $35.38 Unrealized @ Report Date —
— CNINSURE INC-ADR 0.0%
Value $26.86M Shares 3,915,000 Share Price $6.86 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $26.84M Shares 420,208 Share Price $63.89 Est. Cost/Share $85.47 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $26.8M Shares 766,369 Share Price $34.97 Est. Cost/Share $32.20 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $26.8M Shares 795,100 Share Price $33.70 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $26.77M Shares 432,804 Share Price $61.85 Est. Cost/Share $51.99 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.0%
Value $26.75M Shares 757,230 Share Price $35.32 * Est. Cost/Share $30.43 Unrealized @ Report Date +13.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $26.73M Shares 529,422 Share Price $50.48 * Est. Cost/Share $29.36 Unrealized @ Report Date +5.4%
BDC BELDEN INC 0.0%
Value $26.72M Shares 341,895 Share Price $78.16 * Est. Cost/Share $32.13 Unrealized @ Report Date +120.3%
— BLACKHAWK NETWORK HD-B 0.0%
Value $26.68M Shares 993,668 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $26.66M Shares 416,638 Share Price $64.00 Est. Cost/Share $50.11 Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $26.66M Shares 979,266 Share Price $27.22 Est. Cost/Share $19.74 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $26.65M Shares 786,970 Share Price $33.86 * Est. Cost/Share $32.94 Unrealized @ Report Date +6.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $26.64M Shares 799,190 Share Price $33.34 * Est. Cost/Share $18.09 Unrealized @ Report Date +79.8%
STN STANTEC INC 0.0%
Value $26.54M Shares 427,845 Share Price $62.04 Est. Cost/Share $30.19 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $26.5M Shares 472,036 Share Price $56.15 Est. Cost/Share $50.37 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $26.48M Shares 532,275 Share Price $49.74 * Est. Cost/Share $29.07 Unrealized @ Report Date +66.8%
— VCA INC 0.0%
Value $26.39M Shares 751,951 Share Price $35.09 Est. Cost/Share $19.63 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $26.31M Shares 1,403,771 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $26.2M Shares 421,985 Share Price $62.10 Est. Cost/Share $39.47 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $26.15M Shares 390,584 Share Price $66.94 * Est. Cost/Share $42.08 Unrealized @ Report Date +18.2%
SLM SLM CORP 0.0%
Value $26.14M Shares 3,145,514 Share Price $8.31 * Est. Cost/Share $15.69 Unrealized @ Report Date -43.8%
MELI MERCADOLIBRE INC 0.0%
Value $26.12M Shares 273,836 Share Price $95.40 * Est. Cost/Share $66.81 Unrealized @ Report Date +29.0%
— FOSTER WHEELER AG 0.0%
Value $26.07M Shares 765,078 Share Price $34.07 Est. Cost/Share $19.75 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $25.96M Shares 1,370,804 Share Price $18.94 Est. Cost/Share $17.06 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $25.94M Shares 416,642 Share Price $62.25 Est. Cost/Share $31.24 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $25.91M Shares 323,614 Share Price $80.07 Est. Cost/Share $56.85 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $25.91M Shares 752,077 Share Price $34.45 Est. Cost/Share $22.27 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $25.87M Shares 552,974 Share Price $46.79 Est. Cost/Share $33.65 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $25.86M Shares 483,652 Share Price $53.48 Est. Cost/Share $38.14 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $25.85M Shares 1,028,519 Share Price $25.13 * Est. Cost/Share $21.38 Unrealized @ Report Date -79.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $25.84M Shares 915,654 Share Price $28.22 Est. Cost/Share $23.64 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $25.72M Shares 169,291 Share Price $151.95 Est. Cost/Share $144.01 Unrealized @ Report Date +6.9%
IDA IDACORP INC 0.0%
Value $25.7M Shares 444,329 Share Price $57.83 * Est. Cost/Share $42.56 Unrealized @ Report Date +29.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $25.64M Shares 281,163 Share Price $91.21 * Est. Cost/Share $42.02 Unrealized @ Report Date +93.0%
ICLR ICON PLC 0.0%
Value $25.62M Shares 543,913 Share Price $47.11 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
— ENERSIS S.A. -SPONS ADR 0.0%
Value $25.6M Shares 1,519,127 Share Price $16.85 Est. Cost/Share $17.45 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $25.48M Shares 738,427 Share Price $34.50 Est. Cost/Share $30.39 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $25.46M Shares 1,452,171 Share Price $17.53 * Est. Cost/Share $17.46 Unrealized @ Report Date -11.5%
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $25.45M Shares 427,566 Share Price $59.53 Est. Cost/Share $68.37 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $25.44M Shares 402,858 Share Price $63.15 * Est. Cost/Share $34.64 Unrealized @ Report Date +26.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $25.43M Shares 653,316 Share Price $38.92 * Est. Cost/Share $26.78 Unrealized @ Report Date +38.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $25.4M Shares 527,604 Share Price $48.15 Est. Cost/Share $45.75 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $25.36M Shares 2,307,708 Share Price $10.99 Est. Cost/Share $6.38 Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $25.36M Shares 7,565,409 Share Price $3.35 Est. Cost/Share $4.99 Unrealized @ Report Date —
— MEN'S WEARHOUSE INC/THE 0.0%
Value $25.22M Shares 451,923 Share Price $55.80 Est. Cost/Share $28.36 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $25.14M Shares 505,054 Share Price $49.77 Est. Cost/Share $49.78 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $25.07M Shares 670,198 Share Price $37.41 Est. Cost/Share $31.99 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $25.05M Shares 901,269 Share Price $27.79 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.9%
— CON-WAY INC 0.0%
Value $25.01M Shares 496,043 Share Price $50.41 Est. Cost/Share $35.28 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $24.97M Shares 560,756 Share Price $44.53 * Est. Cost/Share $26.52 Unrealized @ Report Date +62.3%
MOG/A MOOG INC-CLASS A 0.0%
Value $24.95M Shares 342,238 Share Price $72.89 * Est. Cost/Share $36.93 Unrealized @ Report Date +71.8%
— CHICO'S FAS INC 0.0%
Value $24.93M Shares 1,469,982 Share Price $16.96 Est. Cost/Share $15.46 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $24.84M Shares 1,373,642 Share Price $18.08 * Est. Cost/Share $12.39 Unrealized @ Report Date -2.7%
— DEVRY EDUCATION GROUP INC 0.0%
Value $24.8M Shares 585,710 Share Price $42.34 Est. Cost/Share $20.53 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $24.76M Shares 1,200,238 Share Price $20.63 Est. Cost/Share $17.61 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $24.74M Shares 3,891,849 Share Price $6.36 * Est. Cost/Share $8.84 Unrealized @ Report Date -39.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $24.73M Shares 783,926 Share Price $31.54 * Est. Cost/Share $21.74 Unrealized @ Report Date +40.3%
— UNITED STATES STEEL CORP 0.0%
Value $24.66M Shares 946,996 Share Price $26.04 Est. Cost/Share $20.67 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $24.64M Shares 658,421 Share Price $37.42 Est. Cost/Share $23.11 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $24.63M Shares 341,100 Share Price $72.20 Est. Cost/Share $45.95 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $24.61M Shares 519,839 Share Price $47.35 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $24.61M Shares 714,740 Share Price $34.43 * Est. Cost/Share $37.51 Unrealized @ Report Date -12.0%
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $24.55M Shares 431,740 Share Price $56.86 * Est. Cost/Share $38.53 Unrealized @ Report Date +3.1%
— STANCORP FINANCIAL GROUP 0.0%
Value $24.51M Shares 382,974 Share Price $64.00 Est. Cost/Share $30.73 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $24.5M Shares 979,003 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $24.5M Shares 2,065,644 Share Price $11.86 * Est. Cost/Share $8.18 Unrealized @ Report Date -0.3%
— POST PROPERTIES INC 0.0%
Value $24.48M Shares 457,831 Share Price $53.46 Est. Cost/Share $51.29 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24.47M Shares 648,121 Share Price $37.75 * Est. Cost/Share $35.25 Unrealized @ Report Date +3.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $24.43M Shares 347,621 Share Price $70.29 * Est. Cost/Share $58.76 Unrealized @ Report Date +7.6%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $24.43M Shares 790,209 Share Price $30.92 * Est. Cost/Share $19.86 Unrealized @ Report Date -12.9%
— ASCENA RETAIL GROUP INC 0.0%
Value $24.4M Shares 1,426,874 Share Price $17.10 Est. Cost/Share $18.18 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $24.4M Shares 1,956,387 Share Price $12.47 Est. Cost/Share $10.19 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $24.33M Shares 370,242 Share Price $65.72 Est. Cost/Share $44.86 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $24.29M Shares 433,351 Share Price $56.04 * Est. Cost/Share $43.41 Unrealized @ Report Date +19.8%
— TECH DATA CORP 0.0%
Value $24.28M Shares 388,429 Share Price $62.52 Est. Cost/Share $50.94 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $24.23M Shares 731,252 Share Price $33.13 Est. Cost/Share $33.99 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $24.22M Shares 349,641 Share Price $69.26 Est. Cost/Share $27.27 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $24.16M Shares 695,104 Share Price $34.76 Est. Cost/Share $27.49 Unrealized @ Report Date +24.2%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $24.13M Shares 1,389,981 Share Price $17.36 Est. Cost/Share $18.61 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $24.07M Shares 234,292 Share Price $102.76 Est. Cost/Share $70.76 Unrealized @ Report Date +43.0%
— TAHOE RESOURCES INC 0.0%
Value $24.07M Shares 917,477 Share Price $26.23 Est. Cost/Share $15.01 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $24.01M Shares 501,699 Share Price $47.85 * Est. Cost/Share $28.33 Unrealized @ Report Date +62.0%
BOH BANK OF HAWAII CORP 0.0%
Value $23.97M Shares 408,465 Share Price $58.69 * Est. Cost/Share $45.02 Unrealized @ Report Date -16.0%
— COOPER TIRE & RUBBER 0.0%
Value $23.86M Shares 795,373 Share Price $30.00 Est. Cost/Share $20.56 Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $23.81M Shares 227,201 Share Price $104.80 Est. Cost/Share $56.50 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $23.8M Shares 1,453,617 Share Price $16.37 Est. Cost/Share $10.82 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $23.79M Shares 468,060 Share Price $50.82 * Est. Cost/Share $39.29 Unrealized @ Report Date -36.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $23.71M Shares 643,810 Share Price $36.82 * Est. Cost/Share $26.87 Unrealized @ Report Date +28.2%
— SYMETRA FINANCIAL CORP 0.0%
Value $23.69M Shares 1,041,956 Share Price $22.74 Est. Cost/Share $12.10 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $23.66M Shares 878,966 Share Price $26.92 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.6%
— UNS ENERGY CORP 0.0%
Value $23.55M Shares 389,921 Share Price $60.41 Est. Cost/Share $41.51 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $23.54M Shares 953,418 Share Price $24.69 Est. Cost/Share $21.21 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $23.52M Shares 655,030 Share Price $35.91 Est. Cost/Share $35.72 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $23.46M Shares 676,790 Share Price $34.67 * Est. Cost/Share $26.09 Unrealized @ Report Date -17.2%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $23.37M Shares 721,398 Share Price $32.39 Est. Cost/Share $26.13 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $23.34M Shares 632,651 Share Price $36.90 * Est. Cost/Share $30.85 Unrealized @ Report Date +15.0%
— NETSUITE INC 0.0%
Value $23.34M Shares 268,599 Share Price $86.88 Est. Cost/Share $60.06 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $23.32M Shares 203,487 Share Price $114.58 Est. Cost/Share $81.64 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $23.29M Shares 270,711 Share Price $86.03 Est. Cost/Share $40.70 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $23.28M Shares 416,723 Share Price $55.87 Est. Cost/Share $51.92 Unrealized @ Report Date —
— SOTHEBY'S 0.0%
Value $23.28M Shares 554,342 Share Price $41.99 Est. Cost/Share $29.93 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $23.23M Shares 523,173 Share Price $44.40 Est. Cost/Share $66.68 Unrealized @ Report Date -32.9%
— NPS PHARMACEUTICALS INC 0.0%
Value $23.16M Shares 700,718 Share Price $33.05 Est. Cost/Share $32.49 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $23.15M Shares 572,648 Share Price $40.42 * Est. Cost/Share $19.43 Unrealized @ Report Date -8.9%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $23.11M Shares 1,535,291 Share Price $15.05 Est. Cost/Share $30.06 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $23.08M Shares 574,488 Share Price $40.17 Est. Cost/Share $32.10 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $23.06M Shares 5,503,081 Share Price $4.19 * Est. Cost/Share $3.88 Unrealized @ Report Date +4.5%
JACK JACK IN THE BOX INC 0.0%
Value $23.02M Shares 384,696 Share Price $59.84 * Est. Cost/Share $27.95 Unrealized @ Report Date +105.1%
— BRISTOW GROUP INC 0.0%
Value $22.95M Shares 284,708 Share Price $80.62 Est. Cost/Share $45.77 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $22.95M Shares 485,612 Share Price $47.27 Est. Cost/Share $58.61 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $22.63M Shares 293,177 Share Price $77.18 * Est. Cost/Share $52.41 Unrealized @ Report Date +33.9%
— MENTOR GRAPHICS CORP 0.0%
Value $22.56M Shares 1,045,703 Share Price $21.57 Est. Cost/Share $15.78 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $22.54M Shares 523,771 Share Price $43.04 * Est. Cost/Share $21.63 Unrealized @ Report Date +11.9%
ACH OWENS & MINOR INC 0.0%
Value $22.53M Shares 663,095 Share Price $33.98 * Est. Cost/Share $28.37 Unrealized @ Report Date +1.2%
— ACTUANT CORP-A 0.0%
Value $22.52M Shares 651,405 Share Price $34.57 Est. Cost/Share $28.99 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $22.5M Shares 460,152 Share Price $48.89 * Est. Cost/Share $38.78 Unrealized @ Report Date +16.1%
— VERINT SYSTEMS INC 0.0%
Value $22.47M Shares 458,132 Share Price $49.05 Est. Cost/Share $29.97 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $22.39M Shares 440,228 Share Price $50.86 * Est. Cost/Share $30.28 Unrealized @ Report Date +37.9%
POOL POOL CORP 0.0%
Value $22.37M Shares 395,556 Share Price $56.56 * Est. Cost/Share $37.57 Unrealized @ Report Date +35.2%
BKH BLACK HILLS CORP 0.0%
Value $22.36M Shares 364,194 Share Price $61.39 * Est. Cost/Share $31.02 Unrealized @ Report Date +23.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $22.3M Shares 324,153 Share Price $68.80 * Est. Cost/Share $53.23 Unrealized @ Report Date +26.6%
PSMT PRICESMART INC 0.0%
Value $22.28M Shares 255,949 Share Price $87.04 * Est. Cost/Share $71.49 Unrealized @ Report Date +12.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $22.27M Shares 1,984,838 Share Price $11.22 * Est. Cost/Share $17.28 Unrealized @ Report Date -52.8%
— ROYAL DUTCH SHELL PLC-ADR 0.0%
Value $22.26M Shares 270,228 Share Price $82.37 Est. Cost/Share $67.40 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $22.18M Shares 944,099 Share Price $23.49 * Est. Cost/Share $13.27 Unrealized @ Report Date +40.1%
NOW SERVICENOW INC 0.0%
Value $22.16M Shares 357,669 Share Price $61.96 * Est. Cost/Share $10.87 Unrealized @ Report Date -1.8%
— ROVI CORP 0.0%
Value $22.11M Shares 922,895 Share Price $23.96 Est. Cost/Share $14.01 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $22.03M Shares 3,871,500 Share Price $5.69 Est. Cost/Share $3.49 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $21.97M Shares 1,041,215 Share Price $21.10 Est. Cost/Share $13.99 Unrealized @ Report Date —
— TIME INC 0.0%
Value $21.96M Shares 906,703 Share Price $24.22 Est. Cost/Share $24.22 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $21.96M Shares 132,527 Share Price $165.71 Est. Cost/Share $74.47 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $21.87M Shares 382,652 Share Price $57.16 * Est. Cost/Share $42.52 Unrealized @ Report Date -58.3%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $21.87M Shares 1,867,906 Share Price $11.71 Est. Cost/Share $6.39 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $21.85M Shares 408,327 Share Price $53.52 * Est. Cost/Share $41.46 Unrealized @ Report Date +32.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value $21.84M Shares 1,628,258 Share Price $13.42 * Est. Cost/Share $13.26 Unrealized @ Report Date -1.0%
JOE ST JOE CO/THE 0.0%
Value $21.81M Shares 857,525 Share Price $25.43 * Est. Cost/Share $17.53 Unrealized @ Report Date +22.5%
SWX SOUTHWEST GAS CORP 0.0%
Value $21.8M Shares 412,855 Share Price $52.79 Est. Cost/Share $44.72 Unrealized @ Report Date +18.6%
— ANN INC 0.0%
Value $21.75M Shares 528,580 Share Price $41.14 Est. Cost/Share $29.95 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $21.73M Shares 633,496 Share Price $34.30 * Est. Cost/Share $31.94 Unrealized @ Report Date -39.4%
— AMERICAN NATIONAL INSURANCE 0.0%
Value $21.73M Shares 190,257 Share Price $114.20 Est. Cost/Share $73.22 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $21.68M Shares 1,750,075 Share Price $12.39 * Est. Cost/Share $8.94 Unrealized @ Report Date -10.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $21.61M Shares 971,808 Share Price $22.24 * Est. Cost/Share $10.78 Unrealized @ Report Date +89.9%
H HYATT HOTELS CORP - CL A 0.0%
Value $21.6M Shares 354,187 Share Price $60.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +55.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $21.57M Shares 1,445,112 Share Price $14.93 Est. Cost/Share $10.60 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.57M Shares 1,149,028 Share Price $18.77 Est. Cost/Share $19.08 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $21.51M Shares 463,377 Share Price $46.42 * Est. Cost/Share $33.06 Unrealized @ Report Date +10.4%
— SOVRAN SELF STORAGE INC 0.0%
Value $21.48M Shares 278,102 Share Price $77.25 Est. Cost/Share $58.34 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $21.4M Shares 258,656 Share Price $82.74 * Est. Cost/Share $66.32 Unrealized @ Report Date +14.2%
TXNM PNM RESOURCES INC 0.0%
Value $21.34M Shares 727,615 Share Price $29.33 * Est. Cost/Share $20.94 Unrealized @ Report Date +33.4%
— ENERGY XXI BERMUDA 0.0%
Value $21.3M Shares 901,551 Share Price $23.63 Est. Cost/Share $30.77 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $21.28M Shares 374,217 Share Price $56.87 * Est. Cost/Share $28.88 Unrealized @ Report Date +65.2%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $21.24M Shares 1,380,827 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $21.22M Shares 2,296,258 Share Price $9.24 * Est. Cost/Share $3.19 Unrealized @ Report Date +172.3%
— SEMGROUP CORP-CLASS A 0.0%
Value $21.2M Shares 268,846 Share Price $78.85 Est. Cost/Share $36.52 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $21.13M Shares 727,067 Share Price $29.06 Est. Cost/Share $16.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $21.05M Shares 330,071 Share Price $63.76 * Est. Cost/Share $43.69 Unrealized @ Report Date +30.4%
— NEUSTAR INC-CLASS A 0.0%
Value $21.03M Shares 808,292 Share Price $26.02 Est. Cost/Share $32.95 Unrealized @ Report Date —
— USG CORP 0.0%
Value $20.95M Shares 695,477 Share Price $30.13 Est. Cost/Share $18.46 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $20.95M Shares 558,834 Share Price $37.48 Est. Cost/Share $26.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $20.93M Shares 210,232 Share Price $99.57 * Est. Cost/Share $61.40 Unrealized @ Report Date -3.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $20.92M Shares 422,644 Share Price $49.50 * Est. Cost/Share $26.30 Unrealized @ Report Date +73.5%
MMS MAXIMUS INC 0.0%
Value $20.89M Shares 485,522 Share Price $43.02 Est. Cost/Share $43.98 Unrealized @ Report Date -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $20.85M Shares 374,177 Share Price $55.72 * Est. Cost/Share $37.28 Unrealized @ Report Date +45.7%
— AKORN INC 0.0%
Value $20.84M Shares 626,738 Share Price $33.25 Est. Cost/Share $13.62 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $20.8M Shares 304,834 Share Price $68.22 Est. Cost/Share $47.79 Unrealized @ Report Date —
NYT NEW YORK TIMES CO-A 0.0%
Value $20.71M Shares 1,361,578 Share Price $15.21 * Est. Cost/Share $7.91 Unrealized @ Report Date +76.5%
— CAVIUM INC 0.0%
Value $20.61M Shares 414,966 Share Price $49.66 Est. Cost/Share $28.58 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $20.6M Shares 2,537,475 Share Price $8.12 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $20.57M Shares 398,801 Share Price $51.59 Est. Cost/Share $37.22 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $20.55M Shares 690,224 Share Price $29.78 Est. Cost/Share $38.26 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $20.48M Shares 554,233 Share Price $36.96 Est. Cost/Share $23.57 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $20.46M Shares 954,125 Share Price $21.44 Est. Cost/Share $14.74 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $20.41M Shares 1,308,042 Share Price $15.60 Est. Cost/Share $12.11 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $20.4M Shares 402,202 Share Price $50.73 * Est. Cost/Share $37.10 Unrealized @ Report Date +7.2%
— LEXINGTON REALTY TRUST 0.0%
Value $20.39M Shares 1,851,871 Share Price $11.01 Est. Cost/Share $9.81 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $20.38M Shares 2,125,108 Share Price $9.59 Est. Cost/Share $4.05 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $20.36M Shares 605,573 Share Price $33.62 Est. Cost/Share $27.44 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $20.36M Shares 1,927,730 Share Price $10.56 Est. Cost/Share $10.84 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $20.28M Shares 480,736 Share Price $42.18 * Est. Cost/Share $39.62 Unrealized @ Report Date +2.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $20.24M Shares 775,226 Share Price $26.11 Est. Cost/Share $24.14 Unrealized @ Report Date +9.8%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $20.15M Shares 2,453,857 Share Price $8.21 Est. Cost/Share $6.40 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $20.13M Shares 578,462 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $20.11M Shares 323,150 Share Price $62.24 Est. Cost/Share $50.29 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $20.11M Shares 1,252,764 Share Price $16.05 * Est. Cost/Share $9.40 Unrealized @ Report Date +65.9%
— CORELOGIC INC 0.0%
Value $20.07M Shares 661,129 Share Price $30.36 Est. Cost/Share $23.01 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $20.07M Shares 1,592,606 Share Price $12.60 Est. Cost/Share $7.62 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $20.03M Shares 574,684 Share Price $34.86 Est. Cost/Share $35.32 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $20.03M Shares 1,605,108 Share Price $12.48 Est. Cost/Share $7.42 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $19.95M Shares 279,688 Share Price $71.33 Est. Cost/Share $71.33 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.0%
Value $19.95M Shares 784,618 Share Price $25.42 Est. Cost/Share $25.12 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $19.93M Shares 664,390 Share Price $29.99 Est. Cost/Share $22.34 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $19.92M Shares 416,016 Share Price $47.89 Est. Cost/Share $18.39 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $19.91M Shares 377,506 Share Price $52.75 Est. Cost/Share $40.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $19.91M Shares 502,031 Share Price $39.66 * Est. Cost/Share $7.01 Unrealized @ Report Date +26.4%
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $19.91M Shares 306,972 Share Price $64.85 Est. Cost/Share $40.22 Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $19.87M Shares 460,989 Share Price $43.10 Est. Cost/Share $40.91 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $19.84M Shares 1,254,787 Share Price $15.81 Est. Cost/Share $5.75 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $19.81M Shares 354,905 Share Price $55.83 * Est. Cost/Share $41.59 Unrealized @ Report Date -55.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.75M Shares 1,540,101 Share Price $12.82 Est. Cost/Share $9.44 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.7M Shares 365,184 Share Price $53.95 * Est. Cost/Share $43.47 Unrealized @ Report Date +29.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $19.57M Shares 765,781 Share Price $25.56 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.7%
AL AIR LEASE CORP 0.0%
Value $19.57M Shares 507,338 Share Price $38.58 * Est. Cost/Share $19.97 Unrealized @ Report Date +63.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $19.53M Shares 278,103 Share Price $70.21 Est. Cost/Share $59.23 Unrealized @ Report Date +19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $19.51M Shares 479,826 Share Price $40.66 * Est. Cost/Share $40.50 Unrealized @ Report Date -2.1%
CUBE CUBESMART 0.0%
Value $19.5M Shares 1,064,519 Share Price $18.32 Est. Cost/Share $12.70 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $19.48M Shares 2,672,538 Share Price $7.29 Est. Cost/Share $5.26 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $19.47M Shares 283,290 Share Price $68.74 * Est. Cost/Share $27.41 Unrealized @ Report Date +125.2%
— EXPRESS INC 0.0%
Value $19.46M Shares 1,142,891 Share Price $17.03 Est. Cost/Share $16.65 Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $19.45M Shares 281,045 Share Price $69.19 Est. Cost/Share $47.84 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $19.44M Shares 209,107 Share Price $92.95 Est. Cost/Share $54.99 Unrealized @ Report Date +66.5%
SATS ECHOSTAR CORP-A 0.0%
Value $19.43M Shares 367,063 Share Price $52.94 * Est. Cost/Share $29.07 Unrealized @ Report Date +37.1%
— WEBMD HEALTH CORP 0.0%
Value $19.43M Shares 402,271 Share Price $48.30 Est. Cost/Share $14.73 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $19.36M Shares 813,347 Share Price $23.80 * Est. Cost/Share $9.83 Unrealized @ Report Date +107.3%
ROL ROLLINS INC 0.0%
Value $19.34M Shares 644,560 Share Price $30.00 * Est. Cost/Share $21.31 Unrealized @ Report Date -63.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $19.32M Shares 762,868 Share Price $25.32 * Est. Cost/Share $28.27 Unrealized @ Report Date -13.9%
TTEK TETRA TECH INC 0.0%
Value $19.28M Shares 701,176 Share Price $27.50 * Est. Cost/Share $12.92 Unrealized @ Report Date -57.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19.25M Shares 738,611 Share Price $26.06 * Est. Cost/Share $33.59 Unrealized @ Report Date -35.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19.18M Shares 1,238,438 Share Price $15.49 * Est. Cost/Share $10.02 Unrealized @ Report Date +18.5%
— INTERSIL CORP-A 0.0%
Value $19.12M Shares 1,278,710 Share Price $14.95 Est. Cost/Share $8.93 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $19.11M Shares 226,702 Share Price $84.31 * Est. Cost/Share $55.17 Unrealized @ Report Date +35.3%
— INTEGRATED DEVICE TECH INC 0.0%
Value $19.09M Shares 1,235,058 Share Price $15.46 Est. Cost/Share $5.58 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $19.06M Shares 133,713 Share Price $142.57 * Est. Cost/Share $79.34 Unrealized @ Report Date +23.8%
— COMPUWARE CORP 0.0%
Value $19.04M Shares 1,906,231 Share Price $9.99 Est. Cost/Share $9.30 Unrealized @ Report Date —
NVS NOVARTIS AG-ADR 0.0%
Value $19.03M Shares 210,250 Share Price $90.53 Est. Cost/Share $58.62 Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $19M Shares 3,015,302 Share Price $6.30 Est. Cost/Share $6.58 Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $18.98M Shares 394,971 Share Price $48.05 Est. Cost/Share $34.33 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18.97M Shares 604,718 Share Price $31.37 * Est. Cost/Share $21.84 Unrealized @ Report Date -44.1%
— HILLENBRAND INC 0.0%
Value $18.97M Shares 581,477 Share Price $32.62 Est. Cost/Share $18.45 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $18.96M Shares 2,306,157 Share Price $8.22 Est. Cost/Share $4.11 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $18.82M Shares 703,282 Share Price $26.76 Est. Cost/Share $19.89 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.77M Shares 559,973 Share Price $33.52 * Est. Cost/Share $25.56 Unrealized @ Report Date -22.5%
— J.C. PENNEY CO INC 0.0%
Value $18.71M Shares 2,067,880 Share Price $9.05 Est. Cost/Share $14.35 Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $18.66M Shares 714,022 Share Price $26.13 Est. Cost/Share $15.46 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $18.65M Shares 670,713 Share Price $27.81 Est. Cost/Share $23.03 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $18.57M Shares 730,933 Share Price $25.40 Est. Cost/Share $27.98 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.51M Shares 376,381 Share Price $49.17 * Est. Cost/Share $50.13 Unrealized @ Report Date +7.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $18.48M Shares 154,412 Share Price $119.71 * Est. Cost/Share $108.21 Unrealized @ Report Date +12.8%
VSAT VIASAT INC 0.0%
Value $18.45M Shares 318,329 Share Price $57.96 * Est. Cost/Share $38.55 Unrealized @ Report Date +56.7%
NWE NORTHWESTERN CORP 0.0%
Value $18.45M Shares 353,476 Share Price $52.19 * Est. Cost/Share $34.21 Unrealized @ Report Date -12.2%
— AIR METHODS CORP 0.0%
Value $18.4M Shares 356,230 Share Price $51.65 Est. Cost/Share $62.58 Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDING 0.0%
Value $18.34M Shares 197,088 Share Price $93.05 Est. Cost/Share $93.05 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $18.28M Shares 1,329,879 Share Price $13.74 * Est. Cost/Share $8.29 Unrealized @ Report Date +37.1%
— ELECTRONICS FOR IMAGING 0.0%
Value $18.27M Shares 404,295 Share Price $45.20 Est. Cost/Share $17.37 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $18.27M Shares 620,728 Share Price $29.44 Est. Cost/Share $22.16 Unrealized @ Report Date +33.1%
NWS NEWS CORP - CLASS B 0.0%
Value $18.26M Shares 1,046,293 Share Price $17.45 * Est. Cost/Share $14.24 Unrealized @ Report Date +4.3%
FUL H.B. FULLER CO. 0.0%
Value $18.25M Shares 379,487 Share Price $48.10 * Est. Cost/Share $30.47 Unrealized @ Report Date +35.5%
GLNG GOLAR LNG LTD 0.0%
Value $18.25M Shares 303,601 Share Price $60.10 * Est. Cost/Share $35.20 Unrealized @ Report Date +5.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $18.18M Shares 191,021 Share Price $95.16 * Est. Cost/Share $69.80 Unrealized @ Report Date +32.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $18.16M Shares 282,756 Share Price $64.23 Est. Cost/Share $54.05 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $18.15M Shares 221,025 Share Price $82.13 * Est. Cost/Share $65.63 Unrealized @ Report Date +16.5%
BRKR BRUKER CORP 0.0%
Value $18.13M Shares 746,997 Share Price $24.27 * Est. Cost/Share $15.80 Unrealized @ Report Date +31.9%
— COLONY FINANCIAL INC 0.0%
Value $18.12M Shares 780,208 Share Price $23.22 Est. Cost/Share $21.00 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $18.11M Shares 1,033,780 Share Price $17.52 Est. Cost/Share $14.36 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.97M Shares 274,027 Share Price $65.58 * Est. Cost/Share $49.33 Unrealized @ Report Date +20.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $17.94M Shares 1,355,034 Share Price $13.24 Est. Cost/Share $10.85 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $17.91M Shares 4,346,366 Share Price $4.12 * Est. Cost/Share $7.73 Unrealized @ Report Date -54.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $17.86M Shares 281,727 Share Price $63.39 * Est. Cost/Share $48.82 Unrealized @ Report Date +22.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $17.85M Shares 402,628 Share Price $44.34 * Est. Cost/Share $23.85 Unrealized @ Report Date +62.8%
CHE CHEMED CORP 0.0%
Value $17.83M Shares 190,276 Share Price $93.72 * Est. Cost/Share $65.18 Unrealized @ Report Date +29.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $17.82M Shares 412,498 Share Price $43.20 * Est. Cost/Share $35.20 Unrealized @ Report Date +2.4%
IDCC INTERDIGITAL INC 0.0%
Value $17.81M Shares 372,674 Share Price $47.80 * Est. Cost/Share $27.65 Unrealized @ Report Date +39.8%
RDN RADIAN GROUP INC 0.0%
Value $17.79M Shares 1,200,878 Share Price $14.81 * Est. Cost/Share $4.20 Unrealized @ Report Date +186.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $17.75M Shares 1,155,830 Share Price $15.36 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.4%
— UIL HOLDINGS CORP 0.0%
Value $17.75M Shares 458,527 Share Price $38.71 Est. Cost/Share $37.38 Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $17.75M Shares 227,671 Share Price $77.95 Est. Cost/Share $52.25 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $17.71M Shares 686,286 Share Price $25.80 Est. Cost/Share $19.79 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $17.66M Shares 1,020,015 Share Price $17.31 * Est. Cost/Share $12.91 Unrealized @ Report Date +12.0%
— UNITED STATIONERS INC 0.0%
Value $17.63M Shares 425,188 Share Price $41.47 Est. Cost/Share $27.43 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $17.61M Shares 365,090 Share Price $48.24 * Est. Cost/Share $19.49 Unrealized @ Report Date +133.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $17.61M Shares 1,172,123 Share Price $15.02 Est. Cost/Share $10.97 Unrealized @ Report Date +38.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $17.59M Shares 659,952 Share Price $26.65 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $17.56M Shares 324,844 Share Price $54.06 * Est. Cost/Share $31.06 Unrealized @ Report Date +57.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $17.52M Shares 347,526 Share Price $50.40 * Est. Cost/Share $28.75 Unrealized @ Report Date -20.7%
— SWIFT TRANSPORTATION CO 0.0%
Value $17.44M Shares 691,196 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $17.43M Shares 623,948 Share Price $27.94 Est. Cost/Share $51.43 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $17.41M Shares 613,539 Share Price $28.38 * Est. Cost/Share $14.86 Unrealized @ Report Date +22.8%
— FINANCIAL ENGINES INC 0.0%
Value $17.35M Shares 383,147 Share Price $45.28 Est. Cost/Share $21.75 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $17.28M Shares 1,211,961 Share Price $14.26 * Est. Cost/Share $8.47 Unrealized @ Report Date -18.0%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $17.28M Shares 286,033 Share Price $60.41 Est. Cost/Share $53.44 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $17.28M Shares 540,736 Share Price $31.95 Est. Cost/Share $21.33 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $17.25M Shares 121,475 Share Price $141.99 Est. Cost/Share $95.42 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $17.22M Shares 755,943 Share Price $22.78 * Est. Cost/Share $10.83 Unrealized @ Report Date +87.1%
— PDC ENERGY INC 0.0%
Value $17.19M Shares 272,253 Share Price $63.15 Est. Cost/Share $32.44 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $17.13M Shares 308,900 Share Price $55.44 Est. Cost/Share $55.44 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $17.06M Shares 1,369,991 Share Price $12.45 Est. Cost/Share $8.59 Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $17.04M Shares 862,624 Share Price $19.75 Est. Cost/Share $12.93 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $16.98M Shares 351,119 Share Price $48.36 Est. Cost/Share $34.39 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $16.96M Shares 690,275 Share Price $24.57 Est. Cost/Share $14.81 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $16.88M Shares 431,520 Share Price $39.11 * Est. Cost/Share $27.74 Unrealized @ Report Date +31.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $16.86M Shares 224,081 Share Price $75.26 * Est. Cost/Share $69.86 Unrealized @ Report Date -19.6%
— COMSTOCK RESOURCES INC 0.0%
Value $16.86M Shares 584,450 Share Price $28.84 Est. Cost/Share $16.18 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $16.83M Shares 357,005 Share Price $47.15 Est. Cost/Share $39.22 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $16.83M Shares 1,312,731 Share Price $12.82 * Est. Cost/Share $10.40 Unrealized @ Report Date -22.6%
— CLOUD PEAK ENERGY INC 0.0%
Value $16.82M Shares 912,998 Share Price $18.42 Est. Cost/Share $16.51 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $16.8M Shares 497,403 Share Price $33.78 Est. Cost/Share $20.02 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $16.8M Shares 75,147 Share Price $223.52 Est. Cost/Share $158.60 Unrealized @ Report Date +43.7%
— LIFE TIME FITNESS INC 0.0%
Value $16.78M Shares 344,293 Share Price $48.74 Est. Cost/Share $45.42 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $16.77M Shares 544,101 Share Price $30.82 * Est. Cost/Share $17.15 Unrealized @ Report Date +119.7%
— STEELCASE INC-CL A 0.0%
Value $16.74M Shares 1,106,349 Share Price $15.13 Est. Cost/Share $11.25 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $16.71M Shares 655,975 Share Price $25.48 * Est. Cost/Share $16.80 Unrealized @ Report Date +16.3%
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $16.7M Shares 897,931 Share Price $18.60 Est. Cost/Share $7.30 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $16.67M Shares 202,716 Share Price $82.25 Est. Cost/Share $84.70 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $16.67M Shares 228,781 Share Price $72.87 * Est. Cost/Share $47.12 Unrealized @ Report Date +5.2%
PODD INSULET CORP 0.0%
Value $16.61M Shares 418,818 Share Price $39.67 * Est. Cost/Share $26.60 Unrealized @ Report Date +44.5%
TRMK TRUSTMARK CORP 0.0%
Value $16.61M Shares 672,674 Share Price $24.69 * Est. Cost/Share $22.70 Unrealized @ Report Date -27.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $16.6M Shares 283,204 Share Price $58.63 * Est. Cost/Share $32.14 Unrealized @ Report Date +74.1%
— PDL BIOPHARMA INC 0.0%
Value $16.59M Shares 1,714,394 Share Price $9.68 Est. Cost/Share $8.14 Unrealized @ Report Date —
MLKN HERMAN MILLER INC 0.0%
Value $16.59M Shares 548,540 Share Price $30.24 * Est. Cost/Share $18.45 Unrealized @ Report Date +27.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $16.54M Shares 521,714 Share Price $31.70 Est. Cost/Share $31.90 Unrealized @ Report Date +1.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.53M Shares 287,313 Share Price $57.54 * Est. Cost/Share $32.23 Unrealized @ Report Date -22.5%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $16.53M Shares 3,450,362 Share Price $4.79 Est. Cost/Share $6.90 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $16.48M Shares 318,191 Share Price $51.80 Est. Cost/Share $46.51 Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $16.48M Shares 309,153 Share Price $53.29 Est. Cost/Share $49.33 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $16.47M Shares 1,068,869 Share Price $15.41 Est. Cost/Share $16.98 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $16.44M Shares 277,045 Share Price $59.35 Est. Cost/Share $50.62 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $16.42M Shares 534,031 Share Price $30.74 * Est. Cost/Share $18.22 Unrealized @ Report Date +51.8%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $16.36M Shares 470,900 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16.35M Shares 723,595 Share Price $22.59 * Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $16.33M Shares 261,047 Share Price $62.56 Est. Cost/Share $54.53 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $16.3M Shares 604,408 Share Price $26.96 Est. Cost/Share $26.50 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $16.23M Shares 1,958,396 Share Price $8.29 Est. Cost/Share $7.80 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $16.21M Shares 354,172 Share Price $45.78 * Est. Cost/Share $35.52 Unrealized @ Report Date -60.6%
BGS B&G FOODS INC 0.0%
Value $16.12M Shares 493,257 Share Price $32.69 * Est. Cost/Share $24.71 Unrealized @ Report Date -43.8%
MBI MBIA INC 0.0%
Value $16.12M Shares 1,460,092 Share Price $11.04 * Est. Cost/Share $8.25 Unrealized @ Report Date -34.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $16.11M Shares 498,239 Share Price $32.33 * Est. Cost/Share $24.31 Unrealized @ Report Date +25.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $16.08M Shares 717,000 Share Price $22.43 * Est. Cost/Share $16.06 Unrealized @ Report Date -2.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.07M Shares 1,321,094 Share Price $12.16 * Est. Cost/Share $11.31 Unrealized @ Report Date -50.8%
POST POST HOLDINGS INC 0.0%
Value $16.04M Shares 314,973 Share Price $50.91 * Est. Cost/Share $29.05 Unrealized @ Report Date +15.1%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $16.03M Shares 851,023 Share Price $18.84 Est. Cost/Share $13.39 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $16.02M Shares 544,522 Share Price $29.41 * Est. Cost/Share $27.43 Unrealized @ Report Date -57.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $15.99M Shares 728,918 Share Price $21.94 Est. Cost/Share $23.17 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $15.99M Shares 349,955 Share Price $45.70 Est. Cost/Share $20.92 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $15.99M Shares 359,864 Share Price $44.43 Est. Cost/Share $39.75 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $15.97M Shares 1,611,475 Share Price $9.91 Est. Cost/Share $9.57 Unrealized @ Report Date +4.9%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $15.96M Shares 352,043 Share Price $45.34 Est. Cost/Share $29.10 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $15.94M Shares 510,284 Share Price $31.24 * Est. Cost/Share $25.96 Unrealized @ Report Date -1.0%
— ADVENT SOFTWARE INC 0.0%
Value $15.94M Shares 489,332 Share Price $32.57 Est. Cost/Share $24.05 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $15.93M Shares 333,768 Share Price $47.73 Est. Cost/Share $38.70 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $15.86M Shares 425,564 Share Price $37.26 * Est. Cost/Share $35.42 Unrealized @ Report Date +0.8%
— DEMANDWARE INC 0.0%
Value $15.83M Shares 228,163 Share Price $69.37 Est. Cost/Share $69.37 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $15.81M Shares 318,458 Share Price $49.63 * Est. Cost/Share $50.34 Unrealized @ Report Date -3.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $15.8M Shares 381,208 Share Price $41.45 Est. Cost/Share $32.63 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $15.77M Shares 452,864 Share Price $34.82 Est. Cost/Share $30.55 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.76M Shares 1,409,501 Share Price $11.18 * Est. Cost/Share $4.93 Unrealized @ Report Date +74.6%
IMAX IMAX CORP 0.0%
Value $15.73M Shares 553,301 Share Price $28.44 * Est. Cost/Share $22.41 Unrealized @ Report Date +19.1%
— SOHU.COM INC 0.0%
Value $15.73M Shares 272,626 Share Price $57.69 Est. Cost/Share $37.26 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $15.72M Shares 452,193 Share Price $34.77 * Est. Cost/Share $30.15 Unrealized @ Report Date -31.5%
CIEN CIENA CORP 0.0%
Value $15.69M Shares 724,421 Share Price $21.66 * Est. Cost/Share $15.91 Unrealized @ Report Date +29.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $15.67M Shares 1,339,324 Share Price $11.70 * Est. Cost/Share $6.83 Unrealized @ Report Date +56.9%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $15.64M Shares 1,298,640 Share Price $12.04 Est. Cost/Share $12.04 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $15.63M Shares 3,771,741 Share Price $4.14 Est. Cost/Share $8.45 Unrealized @ Report Date -51.9%
— SAPIENT CORPORATION 0.0%
Value $15.62M Shares 960,913 Share Price $16.25 Est. Cost/Share $10.15 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $15.6M Shares 4,861,156 Share Price $3.21 Est. Cost/Share $3.26 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $15.6M Shares 387,822 Share Price $40.21 Est. Cost/Share $33.93 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $15.59M Shares 364,151 Share Price $42.81 Est. Cost/Share $67.53 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $15.59M Shares 763,819 Share Price $20.41 Est. Cost/Share $33.07 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $15.58M Shares 669,704 Share Price $23.26 Est. Cost/Share $19.68 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $15.57M Shares 376,161 Share Price $41.40 Est. Cost/Share $35.47 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $15.54M Shares 559,048 Share Price $27.80 Est. Cost/Share $23.86 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $15.48M Shares 647,090 Share Price $23.92 Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $15.47M Shares 310,492 Share Price $49.84 Est. Cost/Share $47.71 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $15.47M Shares 683,948 Share Price $22.62 Est. Cost/Share $20.82 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $15.46M Shares 419,494 Share Price $36.86 Est. Cost/Share $32.58 Unrealized @ Report Date +13.6%
— LACLEDE GROUP INC/THE 0.0%
Value $15.45M Shares 318,234 Share Price $48.55 Est. Cost/Share $43.12 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $15.45M Shares 727,325 Share Price $21.24 * Est. Cost/Share $17.25 Unrealized @ Report Date +0.9%
— ICONIX BRAND GROUP INC 0.0%
Value $15.44M Shares 359,632 Share Price $42.94 Est. Cost/Share $19.08 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $15.43M Shares 335,536 Share Price $46.00 Est. Cost/Share $37.34 Unrealized @ Report Date +21.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $15.42M Shares 581,711 Share Price $26.51 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.9%
— POLYCOM INC 0.0%
Value $15.39M Shares 1,228,469 Share Price $12.53 Est. Cost/Share $9.06 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $15.39M Shares 327,206 Share Price $47.04 Est. Cost/Share $37.32 Unrealized @ Report Date +25.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $15.39M Shares 960,104 Share Price $16.03 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.7%
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $15.38M Shares 373,329 Share Price $41.21 Est. Cost/Share $32.29 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $15.35M Shares 1,388,692 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $15.34M Shares 326,946 Share Price $46.92 Est. Cost/Share $42.34 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $15.34M Shares 288,374 Share Price $53.19 * Est. Cost/Share $34.92 Unrealized @ Report Date +57.0%
— KEY ENERGY SERVICES INC 0.0%
Value $15.34M Shares 1,677,978 Share Price $9.14 Est. Cost/Share $8.24 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $15.32M Shares 706,227 Share Price $21.69 Est. Cost/Share $17.25 Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $15.3M Shares 265,624 Share Price $57.59 Est. Cost/Share $41.34 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $15.29M Shares 365,660 Share Price $41.81 Est. Cost/Share $31.19 Unrealized @ Report Date —
— BANK OF THE OZARKS 0.0%
Value $15.26M Shares 456,308 Share Price $33.45 Est. Cost/Share $34.07 Unrealized @ Report Date —
— GUESS? INC 0.0%
Value $15.25M Shares 564,676 Share Price $27.00 Est. Cost/Share $29.77 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $15.23M Shares 197,238 Share Price $77.20 * Est. Cost/Share $71.24 Unrealized @ Report Date +5.3%
UNF UNIFIRST CORP/MA 0.0%
Value $15.12M Shares 142,625 Share Price $106.00 * Est. Cost/Share $64.46 Unrealized @ Report Date +45.7%
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $15.1M Shares 334,054 Share Price $45.20 Est. Cost/Share $49.99 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $15.09M Shares 1,426,286 Share Price $10.58 Est. Cost/Share $9.02 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $15.06M Shares 327,316 Share Price $46.02 Est. Cost/Share $43.93 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $15.06M Shares 390,670 Share Price $38.54 Est. Cost/Share $24.92 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $15.04M Shares 330,086 Share Price $45.57 Est. Cost/Share $31.06 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.04M Shares 212,383 Share Price $70.82 * Est. Cost/Share $35.11 Unrealized @ Report Date +88.1%
MORN MORNINGSTAR INC 0.0%
Value $15.03M Shares 209,313 Share Price $71.81 Est. Cost/Share $58.77 Unrealized @ Report Date +24.4%
— ON ASSIGNMENT INC 0.0%
Value $15.03M Shares 422,460 Share Price $35.57 Est. Cost/Share $27.73 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $15.01M Shares 507,911 Share Price $29.55 Est. Cost/Share $13.94 Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $14.99M Shares 174,393 Share Price $85.96 Est. Cost/Share $60.48 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $14.98M Shares 291,640 Share Price $51.35 Est. Cost/Share $42.23 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $14.96M Shares 451,685 Share Price $33.12 Est. Cost/Share $28.53 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $14.94M Shares 70,555 Share Price $211.75 * Est. Cost/Share $144.12 Unrealized @ Report Date -3.2%
UPBD RENT-A-CENTER INC 0.0%
Value $14.93M Shares 520,741 Share Price $28.68 Est. Cost/Share $35.59 Unrealized @ Report Date -20.5%
MSA MSA SAFETY INC 0.0%
Value $14.92M Shares 259,511 Share Price $57.48 * Est. Cost/Share $52.42 Unrealized @ Report Date +4.6%
RMBS RAMBUS INC 0.0%
Value $14.85M Shares 1,038,232 Share Price $14.30 * Est. Cost/Share $4.65 Unrealized @ Report Date +166.1%
— COHERENT INC 0.0%
Value $14.83M Shares 224,063 Share Price $66.17 Est. Cost/Share $50.60 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $14.79M Shares 375,012 Share Price $39.44 Est. Cost/Share $27.03 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $14.79M Shares 60,346 Share Price $245.00 * Est. Cost/Share $164.61 Unrealized @ Report Date +35.7%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $14.78M Shares 600,856 Share Price $24.60 Est. Cost/Share $13.07 Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $14.72M Shares 623,582 Share Price $23.60 * Est. Cost/Share $23.24 Unrealized @ Report Date +6.7%
FCN FTI CONSULTING INC 0.0%
Value $14.7M Shares 388,756 Share Price $37.82 * Est. Cost/Share $26.98 Unrealized @ Report Date +22.2%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $14.69M Shares 403,187 Share Price $36.43 Est. Cost/Share $30.36 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $14.65M Shares 524,951 Share Price $27.90 Est. Cost/Share $23.41 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $14.64M Shares 192,770 Share Price $75.95 Est. Cost/Share $49.89 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $14.64M Shares 283,772 Share Price $51.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +13.5%
— CIRCOR INTERNATIONAL INC 0.0%
Value $14.62M Shares 189,587 Share Price $77.13 Est. Cost/Share $42.26 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $14.62M Shares 308,633 Share Price $47.38 Est. Cost/Share $47.38 Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $14.62M Shares 615,088 Share Price $23.77 Est. Cost/Share $15.49 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $14.62M Shares 831,080 Share Price $17.59 Est. Cost/Share $19.24 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $14.6M Shares 96,864 Share Price $150.73 Est. Cost/Share $99.21 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $14.58M Shares 402,635 Share Price $36.20 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $14.57M Shares 3,364,635 Share Price $4.33 Est. Cost/Share $5.35 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $14.52M Shares 1,124,910 Share Price $12.91 Est. Cost/Share $8.99 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $14.49M Shares 4,962,669 Share Price $2.92 * Est. Cost/Share $1.96 Unrealized @ Report Date +10.9%
— STARWOOD WAYPOINT RESIDE 0.0%
Value $14.47M Shares 551,948 Share Price $26.21 Est. Cost/Share $27.43 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $14.46M Shares 404,531 Share Price $35.74 * Est. Cost/Share $26.52 Unrealized @ Report Date +20.3%
— SCORPIO TANKERS INC 0.0%
Value $14.46M Shares 1,421,496 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $14.44M Shares 417,870 Share Price $34.55 * Est. Cost/Share $17.59 Unrealized @ Report Date +15.1%
— STILLWATER MINING CO 0.0%
Value $14.42M Shares 821,870 Share Price $17.55 Est. Cost/Share $9.58 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $14.39M Shares 739,233 Share Price $19.47 Est. Cost/Share $13.74 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $14.35M Shares 667,893 Share Price $21.48 Est. Cost/Share $26.79 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $14.31M Shares 169,442 Share Price $84.47 * Est. Cost/Share $68.85 Unrealized @ Report Date +8.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $14.24M Shares 486,434 Share Price $29.28 * Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
— FIRSTSERVICE CORP 0.0%
Value $14.24M Shares 280,416 Share Price $50.77 Est. Cost/Share $28.79 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $14.21M Shares 367,550 Share Price $38.66 Est. Cost/Share $54.62 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.2M Shares 318,172 Share Price $44.63 * Est. Cost/Share $25.77 Unrealized @ Report Date +57.3%
PLXS PLEXUS CORP 0.0%
Value $14.18M Shares 327,651 Share Price $43.29 * Est. Cost/Share $28.77 Unrealized @ Report Date +45.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $14.15M Shares 990,993 Share Price $14.28 Est. Cost/Share $12.50 Unrealized @ Report Date +12.3%
EVTC EVERTEC INC 0.0%
Value $14.14M Shares 583,439 Share Price $24.24 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $14.12M Shares 307,246 Share Price $45.97 * Est. Cost/Share $18.99 Unrealized @ Report Date +137.0%
— PARKWAY PROPERTIES INC 0.0%
Value $14.1M Shares 682,603 Share Price $20.65 Est. Cost/Share $16.40 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $14.09M Shares 353,034 Share Price $39.91 * Est. Cost/Share $38.17 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.0%
Value $14.02M Shares 526,532 Share Price $26.63 * Est. Cost/Share $21.53 Unrealized @ Report Date +18.7%
— HATTERAS FINANCIAL CORP 0.0%
Value $13.97M Shares 705,327 Share Price $19.81 Est. Cost/Share $28.96 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $13.93M Shares 563,000 Share Price $24.74 * Est. Cost/Share $21.54 Unrealized @ Report Date +17.3%
— HD SUPPLY HOLDINGS INC 0.0%
Value $13.91M Shares 490,000 Share Price $28.39 Est. Cost/Share $27.57 Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $13.9M Shares 134,163 Share Price $103.61 Est. Cost/Share $42.32 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $13.9M Shares 166,477 Share Price $83.49 Est. Cost/Share $68.59 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $13.88M Shares 649,157 Share Price $21.39 Est. Cost/Share $13.97 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $13.88M Shares 610,444 Share Price $22.74 * Est. Cost/Share $35.22 Unrealized @ Report Date -37.9%
MTH MERITAGE HOMES CORP 0.0%
Value $13.87M Shares 328,588 Share Price $42.21 * Est. Cost/Share $32.35 Unrealized @ Report Date -37.4%
— FINISH LINE/THE - CL A 0.0%
Value $13.87M Shares 466,380 Share Price $29.74 Est. Cost/Share $21.28 Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $13.82M Shares 1,100,091 Share Price $12.56 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $13.79M Shares 1,529,150 Share Price $9.02 Est. Cost/Share $13.92 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $13.77M Shares 173,235 Share Price $79.49 * Est. Cost/Share $51.06 Unrealized @ Report Date -5.9%
— ARGO GROUP INTERNATIONAL 0.0%
Value $13.74M Shares 268,861 Share Price $51.11 Est. Cost/Share $31.61 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $13.71M Shares 466,810 Share Price $29.37 * Est. Cost/Share $13.80 Unrealized @ Report Date +83.4%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $13.71M Shares 205,804 Share Price $66.60 * Est. Cost/Share $54.25 Unrealized @ Report Date -10.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $13.69M Shares 403,997 Share Price $33.89 * Est. Cost/Share $22.99 Unrealized @ Report Date +39.3%
— STANDARD PACIFIC CORP 0.0%
Value $13.69M Shares 1,591,240 Share Price $8.60 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $13.67M Shares 515,381 Share Price $26.53 Est. Cost/Share $21.62 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $13.67M Shares 322,680 Share Price $42.35 * Est. Cost/Share $19.68 Unrealized @ Report Date +76.6%
MATX MATSON INC 0.0%
Value $13.61M Shares 506,971 Share Price $26.84 * Est. Cost/Share $22.65 Unrealized @ Report Date -13.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $13.6M Shares 516,969 Share Price $26.31 * Est. Cost/Share $16.23 Unrealized @ Report Date -3.2%
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $13.6M Shares 390,147 Share Price $34.86 Est. Cost/Share $90.78 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $13.6M Shares 307,455 Share Price $44.22 * Est. Cost/Share $22.73 Unrealized @ Report Date -9.0%
— MB FINANCIAL INC 0.0%
Value $13.59M Shares 502,513 Share Price $27.05 Est. Cost/Share $21.07 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.55M Shares 211,632 Share Price $64.05 * Est. Cost/Share $47.14 Unrealized @ Report Date +31.5%
HELE HELEN OF TROY LTD 0.0%
Value $13.55M Shares 223,482 Share Price $60.63 * Est. Cost/Share $31.19 Unrealized @ Report Date +99.4%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $13.53M Shares 575,784 Share Price $23.50 Est. Cost/Share $11.54 Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $13.53M Shares 599,583 Share Price $22.56 Est. Cost/Share $22.06 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $13.53M Shares 2,123,115 Share Price $6.37 Est. Cost/Share $18.54 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.52M Shares 258,509 Share Price $52.28 * Est. Cost/Share $45.37 Unrealized @ Report Date -22.4%
KBH KB HOME 0.0%
Value $13.46M Shares 720,531 Share Price $18.68 * Est. Cost/Share $10.93 Unrealized @ Report Date +34.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $13.42M Shares 765,326 Share Price $17.54 Est. Cost/Share $8.95 Unrealized @ Report Date —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $13.42M Shares 457,827 Share Price $29.31 Est. Cost/Share $59.95 Unrealized @ Report Date —
— FELCOR LODGING TRUST INC 0.0%
Value $13.41M Shares 1,275,805 Share Price $10.51 Est. Cost/Share $4.97 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $13.41M Shares 496,613 Share Price $27.00 * Est. Cost/Share $17.58 Unrealized @ Report Date +3.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $13.4M Shares 339,372 Share Price $39.48 Est. Cost/Share $21.04 Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $13.33M Shares 278,515 Share Price $47.85 Est. Cost/Share $34.60 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $13.32M Shares 273,322 Share Price $48.74 * Est. Cost/Share $26.83 Unrealized @ Report Date +96.1%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $13.32M Shares 1,189,335 Share Price $11.20 * Est. Cost/Share $13.58 Unrealized @ Report Date -39.9%
SNX SYNNEX CORP 0.0%
Value $13.31M Shares 182,701 Share Price $72.85 * Est. Cost/Share $22.96 Unrealized @ Report Date +29.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $13.29M Shares 282,171 Share Price $47.11 * Est. Cost/Share $38.46 Unrealized @ Report Date +3.7%
— VISTAPRINT NV 0.0%
Value $13.28M Shares 328,157 Share Price $40.46 Est. Cost/Share $36.46 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $13.28M Shares 930,972 Share Price $14.26 * Est. Cost/Share $10.28 Unrealized @ Report Date +16.4%
HOMB HOME BANCSHARES INC 0.0%
Value $13.27M Shares 404,402 Share Price $32.82 * Est. Cost/Share $18.70 Unrealized @ Report Date -13.8%
— HIBBETT SPORTS INC 0.0%
Value $13.27M Shares 245,003 Share Price $54.17 Est. Cost/Share $59.96 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $13.26M Shares 335,469 Share Price $39.51 * Est. Cost/Share $39.56 Unrealized @ Report Date -25.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.22M Shares 431,170 Share Price $30.65 * Est. Cost/Share $24.76 Unrealized @ Report Date -7.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $13.19M Shares 362,880 Share Price $36.34 Est. Cost/Share $15.62 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $13.18M Shares 488,334 Share Price $26.98 * Est. Cost/Share $18.39 Unrealized @ Report Date +16.5%
— CROWN CASTLE INTL CORP 0.0%
Value $13.15M Shares 177,106 Share Price $74.26 Est. Cost/Share $67.95 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $13.15M Shares 506,012 Share Price $25.98 Est. Cost/Share $27.06 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.14M Shares 546,474 Share Price $24.04 * Est. Cost/Share $19.70 Unrealized @ Report Date +10.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $13.11M Shares 371,584 Share Price $35.28 * Est. Cost/Share $48.89 Unrealized @ Report Date -31.7%
SMTC SEMTECH CORP 0.0%
Value $13.1M Shares 501,103 Share Price $26.15 * Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $13.09M Shares 547,407 Share Price $23.91 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
— SNYDERS-LANCE INC 0.0%
Value $13.04M Shares 492,640 Share Price $26.46 Est. Cost/Share $23.98 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $13.01M Shares 1,243,997 Share Price $10.46 Est. Cost/Share $10.13 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $12.99M Shares 238,078 Share Price $54.56 * Est. Cost/Share $41.21 Unrealized @ Report Date -15.3%
LTC LTC PROPERTIES INC 0.0%
Value $12.97M Shares 332,231 Share Price $39.04 Est. Cost/Share $36.63 Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $12.95M Shares 552,970 Share Price $23.41 Est. Cost/Share $16.17 Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTION 0.0%
Value $12.94M Shares 569,465 Share Price $22.73 Est. Cost/Share $23.30 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $12.93M Shares 458,018 Share Price $28.22 * Est. Cost/Share $23.56 Unrealized @ Report Date -0.2%
— IMMUNOGEN INC 0.0%
Value $12.91M Shares 1,089,562 Share Price $11.85 Est. Cost/Share $16.83 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $12.9M Shares 240,804 Share Price $53.56 Est. Cost/Share $36.49 Unrealized @ Report Date +47.7%
CROX CROCS INC 0.0%
Value $12.84M Shares 853,933 Share Price $15.03 Est. Cost/Share $15.40 Unrealized @ Report Date -3.3%
— NORTHWEST NATURAL GAS CO 0.0%
Value $12.81M Shares 271,763 Share Price $47.15 Est. Cost/Share $47.50 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $12.81M Shares 413,504 Share Price $30.98 Est. Cost/Share $25.48 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $12.78M Shares 941,875 Share Price $13.57 * Est. Cost/Share $10.63 Unrealized @ Report Date -32.7%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $12.75M Shares 287,501 Share Price $44.36 Est. Cost/Share $34.98 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $12.72M Shares 747,094 Share Price $17.03 Est. Cost/Share $11.76 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $12.71M Shares 553,109 Share Price $22.98 Est. Cost/Share $17.09 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $12.7M Shares 513,716 Share Price $24.72 * Est. Cost/Share $17.45 Unrealized @ Report Date +12.7%
— BILL BARRETT CORP 0.0%
Value $12.69M Shares 473,766 Share Price $26.78 Est. Cost/Share $21.36 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $12.64M Shares 199,820 Share Price $63.24 Est. Cost/Share $63.24 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $12.59M Shares 572,616 Share Price $21.98 Est. Cost/Share $15.58 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $12.59M Shares 373,356 Share Price $33.71 Est. Cost/Share $29.60 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.57M Shares 133,609 Share Price $94.12 * Est. Cost/Share $58.02 Unrealized @ Report Date +33.9%
NEOG NEOGEN CORP 0.0%
Value $12.57M Shares 310,537 Share Price $40.47 * Est. Cost/Share $23.10 Unrealized @ Report Date -35.7%
— CYBERONICS INC 0.0%
Value $12.51M Shares 200,315 Share Price $62.46 Est. Cost/Share $46.77 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $12.51M Shares 295,170 Share Price $42.39 * Est. Cost/Share $41.45 Unrealized @ Report Date -14.8%
— SHUTTERFLY INC 0.0%
Value $12.48M Shares 289,918 Share Price $43.06 Est. Cost/Share $35.11 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $12.47M Shares 556,078 Share Price $22.43 * Est. Cost/Share $17.19 Unrealized @ Report Date -1.1%
BRC BRADY CORPORATION - CL A 0.0%
Value $12.47M Shares 417,521 Share Price $29.87 * Est. Cost/Share $26.39 Unrealized @ Report Date -20.4%
— NORTHERN OIL AND GAS INC 0.0%
Value $12.45M Shares 764,432 Share Price $16.29 Est. Cost/Share $15.76 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $12.43M Shares 326,323 Share Price $38.08 Est. Cost/Share $30.84 Unrealized @ Report Date +23.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12.41M Shares 341,191 Share Price $36.36 * Est. Cost/Share $24.66 Unrealized @ Report Date +19.4%
— CAPSTEAD MORTGAGE CORP 0.0%
Value $12.4M Shares 943,276 Share Price $13.15 Est. Cost/Share $13.78 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $12.39M Shares 1,015,470 Share Price $12.21 * Est. Cost/Share $8.84 Unrealized @ Report Date +48.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.38M Shares 580,001 Share Price $21.34 Est. Cost/Share $13.87 Unrealized @ Report Date +56.0%
— ISTAR FINANCIAL INC 0.0%
Value $12.33M Shares 823,417 Share Price $14.98 Est. Cost/Share $7.74 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $12.33M Shares 474,239 Share Price $26.00 * Est. Cost/Share $16.99 Unrealized @ Report Date +22.2%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $12.31M Shares 413,319 Share Price $29.78 Est. Cost/Share $34.58 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $12.31M Shares 346,011 Share Price $35.57 Est. Cost/Share $22.70 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $12.3M Shares 165,475 Share Price $74.32 * Est. Cost/Share $34.32 Unrealized @ Report Date -32.4%
— GLIMCHER REALTY TRUST 0.0%
Value $12.26M Shares 1,132,058 Share Price $10.83 Est. Cost/Share $10.25 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $12.26M Shares 254,402 Share Price $48.19 * Est. Cost/Share $27.44 Unrealized @ Report Date -34.6%
TNC TENNANT CO 0.0%
Value $12.26M Shares 160,617 Share Price $76.32 * Est. Cost/Share $41.38 Unrealized @ Report Date +35.2%
— DRYSHIPS INC 0.0%
Value $12.25M Shares 3,803,869 Share Price $3.22 Est. Cost/Share $2.21 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $12.24M Shares 138,363 Share Price $88.50 Est. Cost/Share $76.37 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $12.22M Shares 302,927 Share Price $40.33 * Est. Cost/Share $39.63 Unrealized @ Report Date -11.7%
OPK OPKO HEALTH INC 0.0%
Value $12.21M Shares 1,381,791 Share Price $8.84 Est. Cost/Share $6.56 Unrealized @ Report Date +33.0%
— SEARS HOLDINGS CORP 0.0%
Value $12.21M Shares 305,564 Share Price $39.96 Est. Cost/Share $43.69 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $12.18M Shares 647,186 Share Price $18.82 Est. Cost/Share $15.55 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $12.17M Shares 282,807 Share Price $43.02 Est. Cost/Share $54.85 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $12.15M Shares 584,814 Share Price $20.78 Est. Cost/Share $12.76 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $12.12M Shares 901,445 Share Price $13.45 Est. Cost/Share $9.62 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $12.08M Shares 532,566 Share Price $22.69 Est. Cost/Share $15.87 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $12.07M Shares 316,595 Share Price $38.13 * Est. Cost/Share $27.16 Unrealized @ Report Date +2.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $12.06M Shares 362,952 Share Price $33.23 * Est. Cost/Share $29.99 Unrealized @ Report Date -19.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $12.06M Shares 349,022 Share Price $34.55 Est. Cost/Share $31.04 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $12.06M Shares 297,309 Share Price $40.55 Est. Cost/Share $61.57 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $12.05M Shares 180,529 Share Price $66.75 * Est. Cost/Share $65.55 Unrealized @ Report Date -9.0%
— GREENHILL & CO INC 0.0%
Value $12.04M Shares 244,526 Share Price $49.25 Est. Cost/Share $42.79 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $12.03M Shares 194,955 Share Price $61.72 Est. Cost/Share $39.51 Unrealized @ Report Date +58.2%
— NEKTAR THERAPEUTICS 0.0%
Value $12.03M Shares 938,095 Share Price $12.82 Est. Cost/Share $9.57 Unrealized @ Report Date —
— SIBANYE GOLD- SPON ADR 0.0%
Value $11.99M Shares 1,087,405 Share Price $11.03 Est. Cost/Share $3.81 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11.95M Shares 949,738 Share Price $12.58 Est. Cost/Share $11.09 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $11.95M Shares 242,250 Share Price $49.32 * Est. Cost/Share $41.60 Unrealized @ Report Date +31.1%
— MEDICINES COMPANY 0.0%
Value $11.9M Shares 409,518 Share Price $29.06 Est. Cost/Share $29.77 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $11.88M Shares 658,216 Share Price $18.05 Est. Cost/Share $34.82 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $11.88M Shares 1,088,819 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $11.87M Shares 563,226 Share Price $21.07 Est. Cost/Share $10.77 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.85M Shares 557,316 Share Price $21.26 * Est. Cost/Share $11.64 Unrealized @ Report Date +88.2%
— SHIP FINANCE INTL LTD 0.0%
Value $11.83M Shares 636,466 Share Price $18.59 Est. Cost/Share $15.00 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $11.8M Shares 1,273,685 Share Price $9.27 * Est. Cost/Share $8.12 Unrealized @ Report Date +7.9%
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $11.8M Shares 459,429 Share Price $25.68 Est. Cost/Share $21.73 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $11.79M Shares 162,265 Share Price $72.69 Est. Cost/Share $70.38 Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $11.78M Shares 701,997 Share Price $16.78 Est. Cost/Share $10.10 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $11.68M Shares 206,030 Share Price $56.68 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
— EQUITY ONE INC 0.0%
Value $11.67M Shares 494,876 Share Price $23.59 Est. Cost/Share $22.31 Unrealized @ Report Date —
— CHUBB CORP 0.0%
Value $11.66M Shares 126,511 Share Price $92.17 Est. Cost/Share $75.21 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $11.65M Shares 235,832 Share Price $49.39 Est. Cost/Share $49.15 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $11.64M Shares 3,007,041 Share Price $3.87 Est. Cost/Share $2.81 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $11.6M Shares 318,769 Share Price $36.39 Est. Cost/Share $17.11 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $11.6M Shares 82,485 Share Price $140.62 * Est. Cost/Share $97.55 Unrealized @ Report Date -86.9%
— MCGRAW HILL FINANCIAL INC 0.0%
Value $11.6M Shares 139,656 Share Price $83.03 Est. Cost/Share $47.09 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11.55M Shares 253,905 Share Price $45.50 * Est. Cost/Share $31.48 Unrealized @ Report Date +39.6%
— FRESH MARKET INC/THE 0.0%
Value $11.54M Shares 344,877 Share Price $33.47 Est. Cost/Share $55.92 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $11.54M Shares 476,783 Share Price $24.20 * Est. Cost/Share $17.35 Unrealized @ Report Date +1.2%
— FRANK'S INTERNATIONAL NV 0.0%
Value $11.54M Shares 468,949 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $11.53M Shares 637,671 Share Price $18.08 Est. Cost/Share $18.27 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $11.5M Shares 416,945 Share Price $27.59 * Est. Cost/Share $30.24 Unrealized @ Report Date -12.1%
— KOSMOS ENERGY LTD 0.0%
Value $11.49M Shares 1,022,801 Share Price $11.23 Est. Cost/Share $10.30 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $11.48M Shares 533,776 Share Price $21.50 * Est. Cost/Share $15.38 Unrealized @ Report Date +36.6%
WDFC WD-40 CO 0.0%
Value $11.45M Shares 152,246 Share Price $75.22 * Est. Cost/Share $49.20 Unrealized @ Report Date +23.5%
— BROWN SHOE COMPANY INC 0.0%
Value $11.44M Shares 400,018 Share Price $28.61 Est. Cost/Share $15.08 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $11.41M Shares 274,520 Share Price $41.57 * Est. Cost/Share $28.90 Unrealized @ Report Date +7.8%
— AIRCASTLE LTD 0.0%
Value $11.4M Shares 641,466 Share Price $17.77 Est. Cost/Share $11.82 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $11.39M Shares 405,561 Share Price $28.09 Est. Cost/Share $24.42 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $11.34M Shares 362,718 Share Price $31.27 * Est. Cost/Share $18.23 Unrealized @ Report Date +62.5%
— MDC HOLDINGS INC 0.0%
Value $11.32M Shares 373,631 Share Price $30.29 Est. Cost/Share $32.84 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $11.31M Shares 1,930,782 Share Price $5.86 Est. Cost/Share $6.82 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.3M Shares 354,613 Share Price $31.87 * Est. Cost/Share $14.05 Unrealized @ Report Date -17.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $11.28M Shares 344,763 Share Price $32.72 * Est. Cost/Share $34.28 Unrealized @ Report Date -9.2%
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $11.26M Shares 249,190 Share Price $45.18 Est. Cost/Share $36.67 Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $11.26M Shares 544,853 Share Price $20.66 Est. Cost/Share $26.24 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $11.24M Shares 1,078,707 Share Price $10.42 Est. Cost/Share $6.35 Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $11.23M Shares 861,299 Share Price $13.04 Est. Cost/Share $4.69 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $11.19M Shares 242,918 Share Price $46.08 * Est. Cost/Share $31.26 Unrealized @ Report Date +20.4%
— KAMAN CORP 0.0%
Value $11.18M Shares 261,728 Share Price $42.73 Est. Cost/Share $33.29 Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $11.18M Shares 700,869 Share Price $15.95 Est. Cost/Share $13.84 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $11.18M Shares 327,906 Share Price $34.08 Est. Cost/Share $30.63 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.17M Shares 405,230 Share Price $27.57 Est. Cost/Share $16.57 Unrealized @ Report Date +65.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $11.15M Shares 121,356 Share Price $91.86 * Est. Cost/Share $76.15 Unrealized @ Report Date 0.0%
— SONIC CORP 0.0%
Value $11.11M Shares 503,106 Share Price $22.08 Est. Cost/Share $9.93 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $11.04M Shares 499,997 Share Price $22.08 Est. Cost/Share $15.06 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $11.04M Shares 928,991 Share Price $11.88 Est. Cost/Share $11.01 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $11M Shares 597,713 Share Price $18.41 * Est. Cost/Share $16.84 Unrealized @ Report Date +5.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10.93M Shares 132,222 Share Price $82.65 * Est. Cost/Share $46.65 Unrealized @ Report Date -22.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.87M Shares 120,659 Share Price $90.11 * Est. Cost/Share $46.25 Unrealized @ Report Date -70.4%
— TELETECH HOLDINGS INC 0.0%
Value $10.84M Shares 373,950 Share Price $28.99 Est. Cost/Share $17.14 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $10.82M Shares 662,050 Share Price $16.35 Est. Cost/Share $17.31 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $10.77M Shares 419,831 Share Price $25.66 Est. Cost/Share $27.08 Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.77M Shares 87,514 Share Price $123.10 * Est. Cost/Share $99.40 Unrealized @ Report Date +32.8%
— CELLDEX THERAPEUTICS INC 0.0%
Value $10.75M Shares 658,752 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $10.75M Shares 219,090 Share Price $49.06 Est. Cost/Share $24.31 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $10.72M Shares 320,060 Share Price $33.48 * Est. Cost/Share $23.02 Unrealized @ Report Date +2.2%
— BASIC ENERGY SERVICES INC 0.0%
Value $10.7M Shares 366,304 Share Price $29.22 Est. Cost/Share $11.17 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $10.66M Shares 342,930 Share Price $31.10 * Est. Cost/Share $18.79 Unrealized @ Report Date +32.2%
TILE INTERFACE INC 0.0%
Value $10.65M Shares 565,442 Share Price $18.84 Est. Cost/Share $13.65 Unrealized @ Report Date +35.5%
— RAVEN INDUSTRIES INC 0.0%
Value $10.64M Shares 321,007 Share Price $33.14 Est. Cost/Share $32.39 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $10.62M Shares 220,351 Share Price $48.21 Est. Cost/Share $48.21 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $10.62M Shares 159,279 Share Price $66.67 Est. Cost/Share $45.96 Unrealized @ Report Date +46.7%
— CABOT MICROELECTRONICS CORP 0.0%
Value $10.62M Shares 237,752 Share Price $44.65 Est. Cost/Share $30.60 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $10.58M Shares 326,237 Share Price $32.43 Est. Cost/Share $21.62 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $10.58M Shares 333,245 Share Price $31.74 * Est. Cost/Share $12.37 Unrealized @ Report Date +145.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10.56M Shares 393,900 Share Price $26.82 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value $10.52M Shares 455,520 Share Price $23.10 Est. Cost/Share $9.68 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $10.46M Shares 334,129 Share Price $31.31 Est. Cost/Share $19.68 Unrealized @ Report Date +58.3%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $10.42M Shares 410,590 Share Price $25.39 Est. Cost/Share $23.86 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.41M Shares 297,756 Share Price $34.96 Est. Cost/Share $21.14 Unrealized @ Report Date —
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $10.36M Shares 512,233 Share Price $20.23 Est. Cost/Share $11.61 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $10.36M Shares 447,215 Share Price $23.17 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.36M Shares 831,026 Share Price $12.46 * Est. Cost/Share $7.18 Unrealized @ Report Date +62.4%
— PMC - SIERRA INC 0.0%
Value $10.35M Shares 1,359,597 Share Price $7.61 Est. Cost/Share $5.41 Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $10.31M Shares 328,459 Share Price $31.40 Est. Cost/Share $23.15 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $10.29M Shares 205,636 Share Price $50.05 Est. Cost/Share $38.73 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10.28M Shares 405,751 Share Price $25.34 Est. Cost/Share $21.39 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $10.26M Shares 1,117,957 Share Price $9.18 * Est. Cost/Share $13.83 Unrealized @ Report Date -40.5%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $10.22M Shares 341,749 Share Price $29.92 Est. Cost/Share $20.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $10.22M Shares 153,992 Share Price $66.35 * Est. Cost/Share $40.13 Unrealized @ Report Date +53.9%
— CHAMBERS STREET PROPERTIES 0.0%
Value $10.21M Shares 1,270,000 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $10.21M Shares 337,072 Share Price $30.29 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value $10.21M Shares 125,000 Share Price $81.66 * Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value $10.2M Shares 839,841 Share Price $12.14 * Est. Cost/Share $31.13 Unrealized @ Report Date -62.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.19M Shares 1,031,007 Share Price $9.88 * Est. Cost/Share $7.54 Unrealized @ Report Date +12.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.16M Shares 353,748 Share Price $28.71 Est. Cost/Share $20.41 Unrealized @ Report Date —
— EMERITUS CORP 0.0%
Value $10.13M Shares 320,165 Share Price $31.65 Est. Cost/Share $19.20 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.12M Shares 753,014 Share Price $13.44 Est. Cost/Share $9.62 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $10.11M Shares 535,200 Share Price $18.89 * Est. Cost/Share $11.54 Unrealized @ Report Date +59.6%
— HERSHA HOSPITALITY TRUST 0.0%
Value $10.08M Shares 1,501,839 Share Price $6.71 Est. Cost/Share $4.97 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $10.03M Shares 193,018 Share Price $51.94 * Est. Cost/Share $32.41 Unrealized @ Report Date -13.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $10.02M Shares 85,090 Share Price $117.77 * Est. Cost/Share $69.33 Unrealized @ Report Date +45.3%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $10.02M Shares 1,488,374 Share Price $6.73 Est. Cost/Share $3.92 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $10.02M Shares 72,926 Share Price $137.37 Est. Cost/Share $44.47 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $9.965M Shares 373,477 Share Price $26.68 * Est. Cost/Share $17.73 Unrealized @ Report Date +40.8%
DIOD DIODES INC 0.0%
Value $9.921M Shares 342,577 Share Price $28.96 * Est. Cost/Share $19.22 Unrealized @ Report Date +43.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $9.919M Shares 226,042 Share Price $43.88 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.7%
— MTS SYSTEMS CORP 0.0%
Value $9.904M Shares 146,161 Share Price $67.76 Est. Cost/Share $46.67 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $9.865M Shares 410,679 Share Price $24.02 * Est. Cost/Share $20.98 Unrealized @ Report Date +11.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $9.865M Shares 920,253 Share Price $10.72 Est. Cost/Share $10.41 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $9.865M Shares 223,428 Share Price $44.15 * Est. Cost/Share $27.64 Unrealized @ Report Date +42.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $9.848M Shares 149,212 Share Price $66.00 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $9.763M Shares 184,693 Share Price $52.86 * Est. Cost/Share $69.01 Unrealized @ Report Date -18.6%
— BRIGGS & STRATTON 0.0%
Value $9.757M Shares 476,872 Share Price $20.46 Est. Cost/Share $18.31 Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $9.734M Shares 964,790 Share Price $10.09 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $9.721M Shares 959,671 Share Price $10.13 Est. Cost/Share $13.93 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $9.703M Shares 560,246 Share Price $17.32 * Est. Cost/Share $13.71 Unrealized @ Report Date -24.6%
— NATIONAL CINEMEDIA INC 0.0%
Value $9.67M Shares 552,234 Share Price $17.51 Est. Cost/Share $14.58 Unrealized @ Report Date —
SEB SEABOARD CORP 0.0%
Value $9.638M Shares 3,191 Share Price $3020.37 * Est. Cost/Share $2253.56 Unrealized @ Report Date +16.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.61M Shares 167,337 Share Price $57.43 * Est. Cost/Share $41.98 Unrealized @ Report Date +20.1%
NPO ENPRO INDUSTRIES INC 0.0%
Value $9.604M Shares 131,274 Share Price $73.16 Est. Cost/Share $34.57 Unrealized @ Report Date +108.3%
AIR AAR CORP 0.0%
Value $9.568M Shares 347,167 Share Price $27.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +66.6%
BKE BUCKLE INC/THE 0.0%
Value $9.565M Shares 215,625 Share Price $44.36 * Est. Cost/Share $36.49 Unrealized @ Report Date -60.2%
— TUMI HOLDINGS INC 0.0%
Value $9.529M Shares 473,392 Share Price $20.13 Est. Cost/Share $21.94 Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $9.519M Shares 657,735 Share Price $14.47 Est. Cost/Share $13.76 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9.474M Shares 201,317 Share Price $47.06 * Est. Cost/Share $26.98 Unrealized @ Report Date -23.6%
HY HYSTER-YALE MATERIALS 0.0%
Value $9.461M Shares 106,856 Share Price $88.54 * Est. Cost/Share $38.08 Unrealized @ Report Date +79.3%
— CALGON CARBON CORP 0.0%
Value $9.454M Shares 423,354 Share Price $22.33 Est. Cost/Share $14.63 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $9.438M Shares 887,866 Share Price $10.63 Est. Cost/Share $8.27 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $9.407M Shares 546,616 Share Price $17.21 * Est. Cost/Share $15.30 Unrealized @ Report Date -29.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $9.387M Shares 759,485 Share Price $12.36 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $9.368M Shares 1,016,049 Share Price $9.22 * Est. Cost/Share $6.43 Unrealized @ Report Date -6.8%
AR ANTERO RESOURCES CORP 0.0%
Value $9.367M Shares 142,725 Share Price $65.63 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $9.357M Shares 599,843 Share Price $15.60 Est. Cost/Share $13.93 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $9.336M Shares 302,145 Share Price $30.90 * Est. Cost/Share $24.62 Unrealized @ Report Date -37.2%
— DREW INDUSTRIES INC 0.0%
Value $9.274M Shares 185,437 Share Price $50.01 Est. Cost/Share $33.34 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $9.26M Shares 557,152 Share Price $16.62 Est. Cost/Share $13.58 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.26M Shares 271,647 Share Price $34.09 * Est. Cost/Share $29.01 Unrealized @ Report Date -10.9%
— G & K SERVICES INC -CL A 0.0%
Value $9.248M Shares 177,616 Share Price $52.07 Est. Cost/Share $34.00 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $9.246M Shares 280,693 Share Price $32.94 Est. Cost/Share $24.21 Unrealized @ Report Date +33.7%
— ENCORE WIRE CORP 0.0%
Value $9.24M Shares 188,411 Share Price $49.04 Est. Cost/Share $27.59 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $9.204M Shares 239,820 Share Price $38.38 * Est. Cost/Share $27.79 Unrealized @ Report Date -2.6%
— MEDASSETS INC 0.0%
Value $9.17M Shares 401,510 Share Price $22.84 Est. Cost/Share $14.60 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.148M Shares 310,413 Share Price $29.47 Est. Cost/Share $22.57 Unrealized @ Report Date +30.3%
— INTERVAL LEISURE GROUP 0.0%
Value $9.14M Shares 416,587 Share Price $21.94 Est. Cost/Share $19.34 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $9.135M Shares 240,646 Share Price $37.96 * Est. Cost/Share $19.84 Unrealized @ Report Date +57.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.131M Shares 1,106,805 Share Price $8.25 Est. Cost/Share $4.31 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $9.114M Shares 265,100 Share Price $34.38 Est. Cost/Share $30.16 Unrealized @ Report Date +15.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $9.102M Shares 119,831 Share Price $75.96 * Est. Cost/Share $71.18 Unrealized @ Report Date +9.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $9.092M Shares 235,444 Share Price $38.62 Est. Cost/Share $36.33 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $9.077M Shares 183,563 Share Price $49.45 * Est. Cost/Share $57.70 Unrealized @ Report Date -32.4%
— JUST ENERGY GROUP INC 0.0%
Value $9.068M Shares 1,573,061 Share Price $5.76 Est. Cost/Share $9.73 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $9.036M Shares 362,746 Share Price $24.91 Est. Cost/Share $22.59 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $8.97M Shares 296,833 Share Price $30.22 Est. Cost/Share $25.64 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $8.854M Shares 398,129 Share Price $22.24 Est. Cost/Share $16.16 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.833M Shares 284,590 Share Price $31.04 * Est. Cost/Share $21.48 Unrealized @ Report Date +41.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $8.794M Shares 456,781 Share Price $19.25 * Est. Cost/Share $14.26 Unrealized @ Report Date +40.7%
— ANALOGIC CORP 0.0%
Value $8.782M Shares 112,248 Share Price $78.24 Est. Cost/Share $70.47 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $8.746M Shares 260,901 Share Price $33.52 * Est. Cost/Share $13.53 Unrealized @ Report Date -8.6%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $8.745M Shares 237,294 Share Price $36.85 Est. Cost/Share $45.18 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $8.672M Shares 372,338 Share Price $23.29 * Est. Cost/Share $11.59 Unrealized @ Report Date -54.8%
— EDUCATION REALTY TRUST INC 0.0%
Value $8.66M Shares 806,349 Share Price $10.74 Est. Cost/Share $10.28 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $8.633M Shares 270,804 Share Price $31.88 * Est. Cost/Share $25.78 Unrealized @ Report Date 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value $8.627M Shares 2,042,062 Share Price $4.22 * Est. Cost/Share $3.73 Unrealized @ Report Date -5.3%
— BGC PARTNERS INC-CL A 0.0%
Value $8.62M Shares 1,158,547 Share Price $7.44 Est. Cost/Share $5.36 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $8.606M Shares 375,000 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $8.599M Shares 378,322 Share Price $22.73 Est. Cost/Share $25.09 Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $8.548M Shares 339,477 Share Price $25.18 Est. Cost/Share $11.11 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $8.542M Shares 327,157 Share Price $26.11 * Est. Cost/Share $18.28 Unrealized @ Report Date +11.6%
— FOREST OIL CORP 0.0%
Value $8.527M Shares 3,739,957 Share Price $2.28 Est. Cost/Share $3.56 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.487M Shares 230,917 Share Price $36.75 * Est. Cost/Share $27.35 Unrealized @ Report Date +23.7%
— WEIGHT WATCHERS INTL INC 0.0%
Value $8.484M Shares 420,597 Share Price $20.17 Est. Cost/Share $38.78 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $8.483M Shares 720,150 Share Price $11.78 * Est. Cost/Share $7.29 Unrealized @ Report Date +64.9%
TR TOOTSIE ROLL INDS 0.0%
Value $8.479M Shares 288,009 Share Price $29.44 * Est. Cost/Share $23.64 Unrealized @ Report Date -6.9%
— K12 INC 0.0%
Value $8.472M Shares 351,976 Share Price $24.07 Est. Cost/Share $19.92 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.457M Shares 781,267 Share Price $10.82 * Est. Cost/Share $15.59 Unrealized @ Report Date -40.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.447M Shares 234,766 Share Price $35.98 Est. Cost/Share $26.34 Unrealized @ Report Date +38.7%
— INTREPID POTASH INC 0.0%
Value $8.436M Shares 503,346 Share Price $16.76 Est. Cost/Share $21.28 Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $8.401M Shares 255,340 Share Price $32.90 Est. Cost/Share $29.97 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $8.374M Shares 216,394 Share Price $38.70 Est. Cost/Share $23.15 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $8.289M Shares 763,975 Share Price $10.85 * Est. Cost/Share $6.17 Unrealized @ Report Date +49.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.271M Shares 236,926 Share Price $34.91 * Est. Cost/Share $39.80 Unrealized @ Report Date -22.2%
MTRX MATRIX SERVICE CO 0.0%
Value $8.266M Shares 252,117 Share Price $32.79 Est. Cost/Share $11.87 Unrealized @ Report Date +178.1%
HL HECLA MINING CO 0.0%
Value $8.255M Shares 2,392,913 Share Price $3.45 * Est. Cost/Share $3.95 Unrealized @ Report Date -26.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $8.238M Shares 628,314 Share Price $13.11 Est. Cost/Share $12.06 Unrealized @ Report Date +7.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $8.223M Shares 166,980 Share Price $49.25 * Est. Cost/Share $38.37 Unrealized @ Report Date +24.0%
— AVX CORP 0.0%
Value $8.215M Shares 618,595 Share Price $13.28 Est. Cost/Share $10.05 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $8.191M Shares 199,700 Share Price $41.02 Est. Cost/Share $32.24 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $8.186M Shares 351,810 Share Price $23.27 Est. Cost/Share $18.10 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $8.149M Shares 484,447 Share Price $16.82 * Est. Cost/Share $21.10 Unrealized @ Report Date -22.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $8.147M Shares 234,969 Share Price $34.67 * Est. Cost/Share $15.25 Unrealized @ Report Date -3.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $8.142M Shares 109,314 Share Price $74.48 * Est. Cost/Share $44.19 Unrealized @ Report Date +55.2%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $8.128M Shares 882,520 Share Price $9.21 Est. Cost/Share $8.26 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $8.127M Shares 562,065 Share Price $14.46 Est. Cost/Share $17.40 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.107M Shares 232,562 Share Price $34.86 * Est. Cost/Share $16.19 Unrealized @ Report Date +55.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.086M Shares 551,998 Share Price $14.65 * Est. Cost/Share $6.43 Unrealized @ Report Date +99.9%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $8.068M Shares 119,052 Share Price $67.77 Est. Cost/Share $34.03 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $8.065M Shares 1,081,090 Share Price $7.46 * Est. Cost/Share $4.46 Unrealized @ Report Date +61.2%
— MAIDEN HOLDINGS LTD 0.0%
Value $8.015M Shares 663,017 Share Price $12.09 Est. Cost/Share $8.70 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $8.013M Shares 1,225,188 Share Price $6.54 Est. Cost/Share $6.72 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $7.995M Shares 629,485 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $7.979M Shares 399,766 Share Price $19.96 Est. Cost/Share $19.96 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $7.973M Shares 171,006 Share Price $46.62 Est. Cost/Share $20.26 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $7.954M Shares 505,281 Share Price $15.74 * Est. Cost/Share $8.01 Unrealized @ Report Date +92.2%
— ASHFORD HOSPITALITY TRUST 0.0%
Value $7.935M Shares 687,666 Share Price $11.54 Est. Cost/Share $8.51 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $7.92M Shares 392,861 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.905M Shares 177,601 Share Price $44.51 Est. Cost/Share $47.68 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.903M Shares 276,425 Share Price $28.59 Est. Cost/Share $10.29 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $7.882M Shares 280,008 Share Price $28.15 Est. Cost/Share $18.33 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $7.881M Shares 212,508 Share Price $37.09 Est. Cost/Share $35.71 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $7.856M Shares 903,596 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.844M Shares 177,026 Share Price $44.31 Est. Cost/Share $40.15 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $7.838M Shares 1,330,767 Share Price $5.89 Est. Cost/Share $9.10 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.831M Shares 245,617 Share Price $31.88 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
ACTG ACACIA RESEARCH CORP 0.0%
Value $7.822M Shares 440,698 Share Price $17.75 * Est. Cost/Share $27.45 Unrealized @ Report Date -44.9%
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $7.821M Shares 151,543 Share Price $51.61 * Est. Cost/Share $32.01 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.788M Shares 664,516 Share Price $11.72 * Est. Cost/Share $13.86 Unrealized @ Report Date -28.5%
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $7.777M Shares 387,708 Share Price $20.06 Est. Cost/Share $22.56 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $7.759M Shares 447,693 Share Price $17.33 Est. Cost/Share $13.76 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $7.758M Shares 340,403 Share Price $22.79 Est. Cost/Share $13.60 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7.73M Shares 179,049 Share Price $43.17 * Est. Cost/Share $32.57 Unrealized @ Report Date +13.2%
NSP INSPERITY INC 0.0%
Value $7.703M Shares 233,425 Share Price $33.00 * Est. Cost/Share $23.74 Unrealized @ Report Date -51.8%
— ENERNOC INC 0.0%
Value $7.677M Shares 405,106 Share Price $18.95 Est. Cost/Share $13.71 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $7.666M Shares 285,001 Share Price $26.90 Est. Cost/Share $19.99 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $7.664M Shares 190,100 Share Price $40.32 Est. Cost/Share $40.91 Unrealized @ Report Date -1.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $7.643M Shares 313,816 Share Price $24.36 Est. Cost/Share $15.18 Unrealized @ Report Date +58.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.642M Shares 259,507 Share Price $29.45 * Est. Cost/Share $19.79 Unrealized @ Report Date -70.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $7.629M Shares 148,500 Share Price $51.37 * Est. Cost/Share $44.20 Unrealized @ Report Date +19.0%
— NAVIGANT CONSULTING INC 0.0%
Value $7.622M Shares 436,827 Share Price $17.45 Est. Cost/Share $11.54 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.604M Shares 219,528 Share Price $34.64 * Est. Cost/Share $36.23 Unrealized @ Report Date -10.7%
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $7.592M Shares 115,016 Share Price $66.01 Est. Cost/Share $53.31 Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $7.592M Shares 1,931,772 Share Price $3.93 Est. Cost/Share $3.64 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $7.589M Shares 1,288,535 Share Price $5.89 Est. Cost/Share $6.74 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $7.564M Shares 200,000 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $7.554M Shares 243,771 Share Price $30.99 * Est. Cost/Share $14.65 Unrealized @ Report Date +91.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $7.543M Shares 131,023 Share Price $57.57 Est. Cost/Share $55.49 Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $7.521M Shares 727,365 Share Price $10.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $7.514M Shares 266,176 Share Price $28.23 Est. Cost/Share $28.82 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7.509M Shares 166,192 Share Price $45.18 * Est. Cost/Share $22.17 Unrealized @ Report Date -29.7%
OMCL OMNICELL INC 0.0%
Value $7.501M Shares 261,266 Share Price $28.71 * Est. Cost/Share $15.95 Unrealized @ Report Date +69.2%
— FUSION-IO INC 0.0%
Value $7.474M Shares 661,420 Share Price $11.30 Est. Cost/Share $14.35 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $7.465M Shares 237,353 Share Price $31.45 Est. Cost/Share $26.79 Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $7.452M Shares 92,318 Share Price $80.72 Est. Cost/Share $80.72 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $7.391M Shares 150,461 Share Price $49.12 Est. Cost/Share $43.08 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $7.372M Shares 127,900 Share Price $57.64 * Est. Cost/Share $43.61 Unrealized @ Report Date -2.4%
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $7.357M Shares 249,232 Share Price $29.52 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $7.346M Shares 338,058 Share Price $21.73 Est. Cost/Share $15.82 Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $7.339M Shares 1,739,115 Share Price $4.22 Est. Cost/Share $6.65 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $7.329M Shares 176,987 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $7.312M Shares 96,800 Share Price $75.54 * Est. Cost/Share $86.56 Unrealized @ Report Date 0.0%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $7.305M Shares 890,879 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $7.3M Shares 474,333 Share Price $15.39 Est. Cost/Share $14.30 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $7.292M Shares 132,389 Share Price $55.08 * Est. Cost/Share $78.13 Unrealized @ Report Date -28.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $7.241M Shares 461,830 Share Price $15.68 * Est. Cost/Share $6.73 Unrealized @ Report Date +110.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $7.24M Shares 1,330,836 Share Price $5.44 * Est. Cost/Share $5.22 Unrealized @ Report Date -17.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.217M Shares 670,089 Share Price $10.77 * Est. Cost/Share $8.92 Unrealized @ Report Date -2.1%
— PACIFIC DRILLING SA 0.0%
Value $7.21M Shares 720,960 Share Price $10.00 Est. Cost/Share $10.34 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $7.207M Shares 107,209 Share Price $67.22 Est. Cost/Share $58.13 Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $7.194M Shares 448,195 Share Price $16.05 Est. Cost/Share $16.65 Unrealized @ Report Date —
— NIC INC 0.0%
Value $7.188M Shares 453,485 Share Price $15.85 Est. Cost/Share $14.22 Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $7.17M Shares 229,139 Share Price $31.29 Est. Cost/Share $30.81 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $7.167M Shares 202,016 Share Price $35.48 Est. Cost/Share $17.23 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $7.162M Shares 106,293 Share Price $67.38 Est. Cost/Share $67.18 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $7.141M Shares 161,485 Share Price $44.22 Est. Cost/Share $44.52 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $7.133M Shares 112,155 Share Price $63.60 * Est. Cost/Share $48.13 Unrealized @ Report Date +8.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $7.131M Shares 157,012 Share Price $45.42 * Est. Cost/Share $30.20 Unrealized @ Report Date +46.5%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.127M Shares 1,381,139 Share Price $5.16 Est. Cost/Share $6.48 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $7.117M Shares 401,864 Share Price $17.71 Est. Cost/Share $13.82 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $7.087M Shares 259,034 Share Price $27.36 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $7.078M Shares 212,678 Share Price $33.28 Est. Cost/Share $26.57 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.077M Shares 252,043 Share Price $28.08 Est. Cost/Share $23.09 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $7.072M Shares 245,398 Share Price $28.82 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
— BLUCORA INC 0.0%
Value $7.072M Shares 374,774 Share Price $18.87 Est. Cost/Share $15.29 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.062M Shares 334,374 Share Price $21.12 * Est. Cost/Share $15.88 Unrealized @ Report Date -39.8%
ACCO ACCO BRANDS CORP 0.0%
Value $7.058M Shares 1,101,065 Share Price $6.41 * Est. Cost/Share $8.01 Unrealized @ Report Date -46.7%
— NATUS MEDICAL INC 0.0%
Value $7.039M Shares 280,022 Share Price $25.14 Est. Cost/Share $13.01 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $7.017M Shares 312,170 Share Price $22.48 Est. Cost/Share $21.76 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $7.013M Shares 408,432 Share Price $17.17 Est. Cost/Share $13.75 Unrealized @ Report Date +22.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $7.012M Shares 187,833 Share Price $37.33 * Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
AD US CELLULAR CORP 0.0%
Value $6.975M Shares 170,973 Share Price $40.80 * Est. Cost/Share $41.11 Unrealized @ Report Date -42.2%
— SONUS NETWORKS INC 0.0%
Value $6.965M Shares 1,940,106 Share Price $3.59 Est. Cost/Share $1.81 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $6.956M Shares 638,746 Share Price $10.89 * Est. Cost/Share $6.70 Unrealized @ Report Date -0.0%
— CHESAPEAKE LODGING TRUST 0.0%
Value $6.928M Shares 229,177 Share Price $30.23 Est. Cost/Share $30.23 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $6.926M Shares 142,503 Share Price $48.60 Est. Cost/Share $41.98 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.923M Shares 161,218 Share Price $42.94 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value $6.911M Shares 112,394 Share Price $61.49 * Est. Cost/Share $43.37 Unrealized @ Report Date +47.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $6.91M Shares 279,307 Share Price $24.74 * Est. Cost/Share $19.46 Unrealized @ Report Date -33.6%
— FORESTAR GROUP INC 0.0%
Value $6.895M Shares 361,191 Share Price $19.09 Est. Cost/Share $12.95 Unrealized @ Report Date —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $6.884M Shares 463,229 Share Price $14.86 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
— BLOUNT INTERNATIONAL INC 0.0%
Value $6.871M Shares 486,972 Share Price $14.11 Est. Cost/Share $13.77 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $6.87M Shares 132,696 Share Price $51.77 * Est. Cost/Share $21.31 Unrealized @ Report Date +111.2%
RNST RENASANT CORP 0.0%
Value $6.863M Shares 236,083 Share Price $29.07 * Est. Cost/Share $18.76 Unrealized @ Report Date +49.8%
— PARKER DRILLING CO 0.0%
Value $6.861M Shares 1,052,383 Share Price $6.52 Est. Cost/Share $4.81 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $6.856M Shares 486,902 Share Price $14.08 Est. Cost/Share $16.87 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $6.843M Shares 141,761 Share Price $48.27 Est. Cost/Share $34.74 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $6.83M Shares 18,487 Share Price $369.45 Est. Cost/Share $415.17 Unrealized @ Report Date —
— NORDION INC 0.0%
Value $6.812M Shares 541,446 Share Price $12.58 Est. Cost/Share $8.75 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.805M Shares 270,671 Share Price $25.14 Est. Cost/Share $22.10 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.803M Shares 101,461 Share Price $67.05 Est. Cost/Share $50.32 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.773M Shares 272,594 Share Price $24.85 * Est. Cost/Share $16.98 Unrealized @ Report Date +39.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $6.75M Shares 176,660 Share Price $38.21 * Est. Cost/Share $8.91 Unrealized @ Report Date +175.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6.736M Shares 317,423 Share Price $21.22 * Est. Cost/Share $12.90 Unrealized @ Report Date -16.3%
— UBIQUITI NETWORKS INC 0.0%
Value $6.734M Shares 149,005 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $6.73M Shares 149,179 Share Price $45.11 * Est. Cost/Share $32.37 Unrealized @ Report Date -5.5%
EHTH EHEALTH INC 0.0%
Value $6.729M Shares 177,198 Share Price $37.97 * Est. Cost/Share $18.37 Unrealized @ Report Date +115.5%
— CONSTANT CONTACT INC 0.0%
Value $6.7M Shares 208,647 Share Price $32.11 Est. Cost/Share $18.04 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $6.653M Shares 135,919 Share Price $48.95 Est. Cost/Share $20.27 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.641M Shares 218,021 Share Price $30.46 * Est. Cost/Share $13.14 Unrealized @ Report Date +8.4%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $6.638M Shares 276,157 Share Price $24.04 Est. Cost/Share $19.08 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.635M Shares 126,031 Share Price $52.65 * Est. Cost/Share $33.89 Unrealized @ Report Date -32.8%
— ENGILITY HOLDINGS INC 0.0%
Value $6.632M Shares 173,328 Share Price $38.26 Est. Cost/Share $20.88 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $6.627M Shares 150,069 Share Price $44.16 * Est. Cost/Share $37.08 Unrealized @ Report Date +6.5%
— PERFICIENT INC 0.0%
Value $6.615M Shares 339,771 Share Price $19.47 Est. Cost/Share $13.02 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.594M Shares 224,912 Share Price $29.32 * Est. Cost/Share $22.30 Unrealized @ Report Date +28.1%
— RTI INTERNATIONAL METALS INC 0.0%
Value $6.57M Shares 247,061 Share Price $26.59 Est. Cost/Share $25.06 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $6.519M Shares 91,555 Share Price $71.20 Est. Cost/Share $29.85 Unrealized @ Report Date +134.1%
— MCDERMOTT INTL INC 0.0%
Value $6.475M Shares 800,414 Share Price $8.09 Est. Cost/Share $10.35 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $6.474M Shares 257,104 Share Price $25.18 * Est. Cost/Share $10.88 Unrealized @ Report Date +125.8%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $6.468M Shares 111,523 Share Price $58.00 Est. Cost/Share $37.77 Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $6.464M Shares 15,284 Share Price $422.93 Est. Cost/Share $388.89 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.456M Shares 701,654 Share Price $9.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $6.368M Shares 85,726 Share Price $74.28 Est. Cost/Share $54.50 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $6.279M Shares 1,561,960 Share Price $4.02 Est. Cost/Share $4.24 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $6.27M Shares 885,781 Share Price $7.08 Est. Cost/Share $8.37 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $6.25M Shares 2,413,130 Share Price $2.59 Est. Cost/Share $1.75 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $6.221M Shares 354,648 Share Price $17.54 Est. Cost/Share $15.49 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.177M Shares 1,391,230 Share Price $4.44 * Est. Cost/Share $3.84 Unrealized @ Report Date +23.0%
— AURICO GOLD INC 0.0%
Value $6.166M Shares 1,440,191 Share Price $4.28 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $6.166M Shares 560,020 Share Price $11.01 Est. Cost/Share $9.10 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $6.121M Shares 147,736 Share Price $41.43 Est. Cost/Share $25.39 Unrealized @ Report Date +61.2%
— SWIFT ENERGY CO 0.0%
Value $6.118M Shares 471,327 Share Price $12.98 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $6.113M Shares 285,389 Share Price $21.42 Est. Cost/Share $40.34 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $6.104M Shares 733,589 Share Price $8.32 Est. Cost/Share $5.89 Unrealized @ Report Date +43.1%
— NEWPORT CORP 0.0%
Value $6.092M Shares 329,313 Share Price $18.50 Est. Cost/Share $11.20 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $6.087M Shares 115,922 Share Price $52.51 Est. Cost/Share $68.16 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $6.086M Shares 340,581 Share Price $17.87 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.7%
— CONTANGO OIL & GAS 0.0%
Value $6.084M Shares 143,803 Share Price $42.31 Est. Cost/Share $54.45 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $6.077M Shares 648,523 Share Price $9.37 Est. Cost/Share $8.46 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $6.065M Shares 99,731 Share Price $60.81 * Est. Cost/Share $62.62 Unrealized @ Report Date -5.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.042M Shares 382,434 Share Price $15.80 * Est. Cost/Share $10.78 Unrealized @ Report Date +33.1%
MTRN MATERION CORP 0.0%
Value $6.037M Shares 163,206 Share Price $36.99 * Est. Cost/Share $19.63 Unrealized @ Report Date +76.4%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $6.026M Shares 131,002 Share Price $46.00 Est. Cost/Share $32.74 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $6.021M Shares 99,656 Share Price $60.42 Est. Cost/Share $60.52 Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $6.013M Shares 350,588 Share Price $17.15 Est. Cost/Share $18.42 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5.997M Shares 320,862 Share Price $18.69 Est. Cost/Share $19.49 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.993M Shares 152,154 Share Price $39.39 * Est. Cost/Share $20.62 Unrealized @ Report Date -5.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5.961M Shares 281,429 Share Price $21.18 * Est. Cost/Share $17.55 Unrealized @ Report Date -11.4%
— TASER INTERNATIONAL INC 0.0%
Value $5.957M Shares 447,955 Share Price $13.30 Est. Cost/Share $5.41 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $5.956M Shares 206,297 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.945M Shares 1,718,352 Share Price $3.46 Est. Cost/Share $3.49 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.928M Shares 161,227 Share Price $36.77 * Est. Cost/Share $23.10 Unrealized @ Report Date -13.0%
AVAV AEROVIRONMENT INC 0.0%
Value $5.903M Shares 185,640 Share Price $31.80 * Est. Cost/Share $22.84 Unrealized @ Report Date +48.3%
BYD BOYD GAMING CORP 0.0%
Value $5.896M Shares 486,043 Share Price $12.13 * Est. Cost/Share $7.66 Unrealized @ Report Date +41.7%
— FRANCESCAS HOLDINGS CORP 0.0%
Value $5.885M Shares 399,250 Share Price $14.74 Est. Cost/Share $26.60 Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $5.885M Shares 135,935 Share Price $43.29 Est. Cost/Share $44.82 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.883M Shares 286,294 Share Price $20.55 * Est. Cost/Share $13.01 Unrealized @ Report Date -7.0%
— NEVSUN RESOURCES LTD 0.0%
Value $5.877M Shares 1,564,948 Share Price $3.76 Est. Cost/Share $3.43 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.871M Shares 153,484 Share Price $38.25 * Est. Cost/Share $33.60 Unrealized @ Report Date +10.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $5.842M Shares 121,263 Share Price $48.18 * Est. Cost/Share $35.02 Unrealized @ Report Date -6.6%
GRC GORMAN-RUPP CO 0.0%
Value $5.833M Shares 164,919 Share Price $35.37 * Est. Cost/Share $28.49 Unrealized @ Report Date +13.6%
— BROADSOFT INC 0.0%
Value $5.831M Shares 220,941 Share Price $26.39 Est. Cost/Share $27.18 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $5.798M Shares 189,347 Share Price $30.62 Est. Cost/Share $22.57 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $5.774M Shares 605,929 Share Price $9.53 * Est. Cost/Share $10.91 Unrealized @ Report Date -21.6%
— VIRNETX HOLDING CORP 0.0%
Value $5.737M Shares 325,781 Share Price $17.61 Est. Cost/Share $24.46 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $5.734M Shares 180,356 Share Price $31.79 Est. Cost/Share $32.45 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.724M Shares 73,256 Share Price $78.14 * Est. Cost/Share $45.92 Unrealized @ Report Date -19.2%
— COMVERSE INC 0.0%
Value $5.72M Shares 214,399 Share Price $26.68 Est. Cost/Share $28.34 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $5.713M Shares 255,137 Share Price $22.39 Est. Cost/Share $22.68 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $5.708M Shares 157,474 Share Price $36.25 Est. Cost/Share $30.83 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $5.702M Shares 200,000 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $5.688M Shares 445,388 Share Price $12.77 Est. Cost/Share $6.69 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $5.687M Shares 131,088 Share Price $43.38 * Est. Cost/Share $29.61 Unrealized @ Report Date -19.7%
— QUIDEL CORP 0.0%
Value $5.682M Shares 256,993 Share Price $22.11 Est. Cost/Share $20.94 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.647M Shares 195,875 Share Price $28.83 * Est. Cost/Share $18.19 Unrealized @ Report Date +43.5%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $5.644M Shares 273,694 Share Price $20.62 Est. Cost/Share $17.12 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5.637M Shares 249,946 Share Price $22.55 * Est. Cost/Share $6.35 Unrealized @ Report Date +293.5%
— DIGITAL RIVER INC 0.0%
Value $5.635M Shares 365,197 Share Price $15.43 Est. Cost/Share $17.97 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $5.632M Shares 572,916 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $5.625M Shares 367,893 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $5.618M Shares 652,431 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $5.615M Shares 504,879 Share Price $11.12 * Est. Cost/Share $8.46 Unrealized @ Report Date +27.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $5.603M Shares 147,903 Share Price $37.88 * Est. Cost/Share $27.80 Unrealized @ Report Date +20.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $5.58M Shares 270,360 Share Price $20.64 Est. Cost/Share $20.47 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $5.575M Shares 137,312 Share Price $40.60 * Est. Cost/Share $26.26 Unrealized @ Report Date -22.0%
— MOVE INC 0.0%
Value $5.539M Shares 374,491 Share Price $14.79 Est. Cost/Share $10.01 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $5.536M Shares 196,342 Share Price $28.20 Est. Cost/Share $17.47 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5.528M Shares 201,729 Share Price $27.40 Est. Cost/Share $32.73 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $5.524M Shares 235,953 Share Price $23.41 * Est. Cost/Share $14.58 Unrealized @ Report Date -19.1%
— ULTRATECH INC 0.0%
Value $5.492M Shares 247,599 Share Price $22.18 Est. Cost/Share $37.59 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $5.455M Shares 816,680 Share Price $6.68 Est. Cost/Share $5.53 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $5.449M Shares 208,990 Share Price $26.07 Est. Cost/Share $28.63 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.43M Shares 343,903 Share Price $15.79 Est. Cost/Share $14.66 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $5.414M Shares 247,561 Share Price $21.87 * Est. Cost/Share $23.64 Unrealized @ Report Date +11.3%
GFF GRIFFON CORP 0.0%
Value $5.392M Shares 434,854 Share Price $12.40 * Est. Cost/Share $8.69 Unrealized @ Report Date -5.2%
AGRO ADECOAGRO SA 0.0%
Value $5.387M Shares 570,683 Share Price $9.44 * Est. Cost/Share $10.26 Unrealized @ Report Date -21.1%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $5.375M Shares 402,597 Share Price $13.35 Est. Cost/Share $9.23 Unrealized @ Report Date —
— FRED'S INC-CLASS A 0.0%
Value $5.368M Shares 351,126 Share Price $15.29 Est. Cost/Share $14.54 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.346M Shares 94,970 Share Price $56.29 * Est. Cost/Share $44.37 Unrealized @ Report Date +22.7%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $5.305M Shares 462,898 Share Price $11.46 Est. Cost/Share $9.53 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $5.301M Shares 666,028 Share Price $7.96 Est. Cost/Share $4.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $5.295M Shares 316,325 Share Price $16.74 Est. Cost/Share $12.01 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.284M Shares 443,280 Share Price $11.92 * Est. Cost/Share $8.13 Unrealized @ Report Date +29.3%
— HEALTHWAYS INC 0.0%
Value $5.282M Shares 301,122 Share Price $17.54 Est. Cost/Share $12.98 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $5.28M Shares 157,153 Share Price $33.60 Est. Cost/Share $58.06 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $5.272M Shares 181,620 Share Price $29.03 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $5.252M Shares 375,450 Share Price $13.99 Est. Cost/Share $9.20 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $5.251M Shares 1,282,868 Share Price $4.09 Est. Cost/Share $11.47 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $5.229M Shares 435,806 Share Price $12.00 Est. Cost/Share $13.37 Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $5.224M Shares 114,223 Share Price $45.74 * Est. Cost/Share $43.78 Unrealized @ Report Date -19.9%
— PICO HOLDINGS INC 0.0%
Value $5.219M Shares 219,654 Share Price $23.76 Est. Cost/Share $23.40 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $5.149M Shares 181,737 Share Price $28.33 * Est. Cost/Share $30.88 Unrealized @ Report Date -2.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $5.143M Shares 78,665 Share Price $65.38 * Est. Cost/Share $34.39 Unrealized @ Report Date +34.6%
EZPW EZCORP INC-CL A 0.0%
Value $5.083M Shares 440,128 Share Price $11.55 Est. Cost/Share $22.06 Unrealized @ Report Date -48.2%
— MICREL INC 0.0%
Value $5.078M Shares 450,123 Share Price $11.28 Est. Cost/Share $9.46 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $5.076M Shares 288,253 Share Price $17.61 Est. Cost/Share $24.97 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $5.074M Shares 309,938 Share Price $16.37 Est. Cost/Share $18.80 Unrealized @ Report Date -12.2%
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $5.068M Shares 300,260 Share Price $16.88 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $5.055M Shares 176,253 Share Price $28.68 Est. Cost/Share $21.00 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $5.053M Shares 270,231 Share Price $18.70 * Est. Cost/Share $8.99 Unrealized @ Report Date +91.4%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.049M Shares 417,948 Share Price $12.08 Est. Cost/Share $14.39 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $5.043M Shares 1,381,546 Share Price $3.65 Est. Cost/Share $6.05 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $5.007M Shares 177,486 Share Price $28.21 Est. Cost/Share $26.86 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $4.985M Shares 874,490 Share Price $5.70 Est. Cost/Share $6.48 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $4.957M Shares 259,791 Share Price $19.08 Est. Cost/Share $18.85 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $4.887M Shares 89,852 Share Price $54.39 Est. Cost/Share $26.52 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $4.872M Shares 200,000 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.857M Shares 231,147 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $4.854M Shares 886,736 Share Price $5.47 * Est. Cost/Share $6.55 Unrealized @ Report Date -31.9%
— MFC INDUSTRIAL LTD 0.0%
Value $4.844M Shares 633,193 Share Price $7.65 Est. Cost/Share $7.51 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $4.837M Shares 69,512 Share Price $69.59 Est. Cost/Share $57.04 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $4.833M Shares 187,990 Share Price $25.71 Est. Cost/Share $24.70 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $4.823M Shares 174,732 Share Price $27.60 Est. Cost/Share $12.19 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.816M Shares 77,804 Share Price $61.90 * Est. Cost/Share $27.92 Unrealized @ Report Date -16.6%
— HAYNES INTERNATIONAL INC 0.0%
Value $4.809M Shares 84,978 Share Price $56.59 Est. Cost/Share $48.10 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $4.807M Shares 318,362 Share Price $15.10 * Est. Cost/Share $12.55 Unrealized @ Report Date +10.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $4.792M Shares 238,525 Share Price $20.09 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $4.768M Shares 251,209 Share Price $18.98 * Est. Cost/Share $11.63 Unrealized @ Report Date +58.6%
— SILICON IMAGE INC 0.0%
Value $4.728M Shares 938,037 Share Price $5.04 Est. Cost/Share $4.79 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $4.719M Shares 130,000 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.672M Shares 1,378,002 Share Price $3.39 Est. Cost/Share $5.49 Unrealized @ Report Date -37.2%
— EXAR CORP 0.0%
Value $4.665M Shares 412,835 Share Price $11.30 Est. Cost/Share $7.59 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $4.661M Shares 136,216 Share Price $34.22 * Est. Cost/Share $32.89 Unrealized @ Report Date -31.6%
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.642M Shares 148,500 Share Price $31.26 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
— PHI INC-NON VOTING 0.0%
Value $4.622M Shares 103,709 Share Price $44.57 Est. Cost/Share $26.68 Unrealized @ Report Date —
— ZHAOPIN LTD-SPONSORED ADR 0.0%
Value $4.605M Shares 300,000 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $4.599M Shares 381,555 Share Price $12.05 * Est. Cost/Share $8.95 Unrealized @ Report Date +21.2%
— IXIA 0.0%
Value $4.594M Shares 401,942 Share Price $11.43 Est. Cost/Share $17.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.581M Shares 105,357 Share Price $43.48 Est. Cost/Share $44.70 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $4.578M Shares 267,254 Share Price $17.13 * Est. Cost/Share $12.79 Unrealized @ Report Date +8.1%
TRC TEJON RANCH CO 0.0%
Value $4.556M Shares 141,534 Share Price $32.19 * Est. Cost/Share $26.52 Unrealized @ Report Date +15.0%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $4.48M Shares 317,712 Share Price $14.10 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $4.479M Shares 495,994 Share Price $9.03 * Est. Cost/Share $5.81 Unrealized @ Report Date +50.0%
DNN DENISON MINES CORP 0.0%
Value $4.413M Shares 3,481,772 Share Price $1.27 Est. Cost/Share $1.31 Unrealized @ Report Date -0.5%
— KOFAX LTD 0.0%
Value $4.411M Shares 516,445 Share Price $8.54 Est. Cost/Share $6.75 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $4.404M Shares 528,676 Share Price $8.33 Est. Cost/Share $9.11 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $4.391M Shares 247,204 Share Price $17.76 Est. Cost/Share $17.50 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.374M Shares 343,291 Share Price $12.74 * Est. Cost/Share $28.24 Unrealized @ Report Date -63.1%
— THOMPSON CREEK METALS CO INC 0.0%
Value $4.36M Shares 1,469,428 Share Price $2.97 Est. Cost/Share $2.89 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $4.333M Shares 486,898 Share Price $8.90 Est. Cost/Share $6.31 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $4.309M Shares 102,584 Share Price $42.00 Est. Cost/Share $55.75 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.293M Shares 180,098 Share Price $23.84 * Est. Cost/Share $18.43 Unrealized @ Report Date +19.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.275M Shares 275,620 Share Price $15.51 * Est. Cost/Share $12.95 Unrealized @ Report Date +28.0%
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $4.257M Shares 313,955 Share Price $13.56 Est. Cost/Share $9.15 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $4.224M Shares 260,725 Share Price $16.20 Est. Cost/Share $13.64 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $4.209M Shares 1,134,600 Share Price $3.71 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ROUSE PROPERTIES INC 0.0%
Value $4.202M Shares 245,613 Share Price $17.11 Est. Cost/Share $15.06 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $4.195M Shares 479,992 Share Price $8.74 Est. Cost/Share $9.79 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $4.192M Shares 200,792 Share Price $20.88 Est. Cost/Share $19.54 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $4.183M Shares 74,521 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $4.085M Shares 2,537,147 Share Price $1.61 Est. Cost/Share $2.33 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.074M Shares 221,776 Share Price $18.37 Est. Cost/Share $15.16 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $4.038M Shares 290,728 Share Price $13.89 Est. Cost/Share $9.35 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $4.008M Shares 262,643 Share Price $15.26 * Est. Cost/Share $11.80 Unrealized @ Report Date -37.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $3.961M Shares 95,068 Share Price $41.66 Est. Cost/Share $33.94 Unrealized @ Report Date —
— CUMULUS MEDIA INC-CL A 0.0%
Value $3.94M Shares 597,937 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $3.915M Shares 626,371 Share Price $6.25 Est. Cost/Share $5.16 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $3.9M Shares 1,561,658 Share Price $2.50 * Est. Cost/Share $2.42 Unrealized @ Report Date -10.6%
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $3.892M Shares 243,577 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $3.882M Shares 187,368 Share Price $20.72 Est. Cost/Share $19.17 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $3.871M Shares 382,506 Share Price $10.12 Est. Cost/Share $3.58 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $3.841M Shares 353,955 Share Price $10.85 Est. Cost/Share $6.59 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.817M Shares 266,738 Share Price $14.31 Est. Cost/Share $20.41 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.77M Shares 158,961 Share Price $23.72 Est. Cost/Share $23.61 Unrealized @ Report Date -0.9%
— SELECT INCOME REIT 0.0%
Value $3.699M Shares 124,800 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $3.681M Shares 75,000 Share Price $49.08 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.677M Shares 233,328 Share Price $15.76 * Est. Cost/Share $43.18 Unrealized @ Report Date -62.3%
— HARTE-HANKS INC 0.0%
Value $3.667M Shares 510,033 Share Price $7.19 Est. Cost/Share $6.88 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $3.646M Shares 44,509 Share Price $81.92 Est. Cost/Share $49.84 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.63M Shares 74,200 Share Price $48.92 Est. Cost/Share $48.92 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $3.61M Shares 154,011 Share Price $23.44 Est. Cost/Share $26.49 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.565M Shares 131,063 Share Price $27.20 Est. Cost/Share $24.20 Unrealized @ Report Date +12.9%
— RUBICON MINERALS CORP 0.0%
Value $3.519M Shares 2,372,749 Share Price $1.48 Est. Cost/Share $2.50 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $3.513M Shares 1,603,975 Share Price $2.19 Est. Cost/Share $6.48 Unrealized @ Report Date —
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.495M Shares 149,148 Share Price $23.43 Est. Cost/Share $12.97 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $3.482M Shares 173,122 Share Price $20.11 Est. Cost/Share $16.79 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.474M Shares 116,191 Share Price $29.90 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— QUIKSILVER INC 0.0%
Value $3.472M Shares 969,723 Share Price $3.58 Est. Cost/Share $3.37 Unrealized @ Report Date —
CIG CEMIG SA -SPONS ADR 0.0%
Value $3.448M Shares 431,524 Share Price $7.99 Est. Cost/Share $8.21 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $3.396M Shares 913,016 Share Price $3.72 Est. Cost/Share $3.61 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3.392M Shares 203,220 Share Price $16.69 * Est. Cost/Share $38.82 Unrealized @ Report Date -41.3%
— WI-LAN INC 0.0%
Value $3.388M Shares 1,064,410 Share Price $3.18 Est. Cost/Share $5.28 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3.349M Shares 573,497 Share Price $5.84 Est. Cost/Share $3.98 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $3.33M Shares 625,849 Share Price $5.32 Est. Cost/Share $15.29 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC-A 0.0%
Value $3.292M Shares 297,140 Share Price $11.08 Est. Cost/Share $9.44 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $3.251M Shares 214,691 Share Price $15.14 Est. Cost/Share $9.94 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $3.227M Shares 465,522 Share Price $6.93 * Est. Cost/Share $5.00 Unrealized @ Report Date +7.3%
— SILVER STANDARD RESOURCES 0.0%
Value $3.219M Shares 371,462 Share Price $8.67 Est. Cost/Share $11.39 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $3.209M Shares 341,090 Share Price $9.41 * Est. Cost/Share $13.88 Unrealized @ Report Date -43.2%
— LHC GROUP INC 0.0%
Value $3.119M Shares 145,941 Share Price $21.37 Est. Cost/Share $18.65 Unrealized @ Report Date —
— DTS INC 0.0%
Value $3.101M Shares 168,421 Share Price $18.41 Est. Cost/Share $19.94 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.063M Shares 648,240 Share Price $4.73 * Est. Cost/Share $4.30 Unrealized @ Report Date -8.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.051M Shares 41,893 Share Price $72.83 Est. Cost/Share $68.40 Unrealized @ Report Date +5.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $3.045M Shares 94,583 Share Price $32.19 * Est. Cost/Share $26.35 Unrealized @ Report Date -15.8%
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $3.023M Shares 1,072,080 Share Price $2.82 Est. Cost/Share $4.89 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.993M Shares 163,975 Share Price $18.25 Est. Cost/Share $16.57 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.93M Shares 1,387,244 Share Price $2.11 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PETROQUEST ENERGY INC 0.0%
Value $2.928M Shares 389,323 Share Price $7.52 Est. Cost/Share $5.51 Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $2.918M Shares 104,203 Share Price $28.00 Est. Cost/Share $25.68 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $2.908M Shares 173,772 Share Price $16.73 Est. Cost/Share $17.42 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.874M Shares 167,533 Share Price $17.15 Est. Cost/Share $17.65 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $2.85M Shares 61,400 Share Price $46.42 Est. Cost/Share $46.42 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 -34.6%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.84M Shares 109,494 Share Price $25.94 * Est. Cost/Share $24.13 Unrealized @ Report Date -40.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $2.833M Shares 284,454 Share Price $9.96 Est. Cost/Share $8.00 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.829M Shares 286,305 Share Price $9.88 Est. Cost/Share $10.16 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.808M Shares 213,289 Share Price $13.17 Est. Cost/Share $13.88 Unrealized @ Report Date -5.7%
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $2.798M Shares 99,590 Share Price $28.10 Est. Cost/Share $27.88 Unrealized @ Report Date —
NTPIF NAM TAI PROPERTY INC 0.0%
Value $2.771M Shares 367,448 Share Price $7.54 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
— MOLYCORP INC 0.0%
Value $2.763M Shares 1,074,917 Share Price $2.57 Est. Cost/Share $10.02 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $2.746M Shares 75,000 Share Price $36.61 Est. Cost/Share $30.67 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.744M Shares 253,605 Share Price $10.82 Est. Cost/Share $8.79 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $2.734M Shares 284,214 Share Price $9.62 Est. Cost/Share $8.52 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $2.713M Shares 777,415 Share Price $3.49 Est. Cost/Share $18.58 Unrealized @ Report Date —
NC NACCO INDUSTRIES-CL A 0.0%
Value $2.704M Shares 53,428 Share Price $50.61 * Est. Cost/Share $100.13 Unrealized @ Report Date -90.6%
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.68M Shares 32,268 Share Price $83.05 * Est. Cost/Share $44.69 Unrealized @ Report Date -30.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.664M Shares 140,829 Share Price $18.92 * Est. Cost/Share $11.44 Unrealized @ Report Date -36.6%
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $2.66M Shares 298,953 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $2.657M Shares 1,155,140 Share Price $2.30 Est. Cost/Share $4.15 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $2.633M Shares 198,304 Share Price $13.28 Est. Cost/Share $9.54 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $2.593M Shares 148,698 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $2.567M Shares 237,471 Share Price $10.81 Est. Cost/Share $6.38 Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $2.562M Shares 181,523 Share Price $14.11 Est. Cost/Share $15.02 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $2.543M Shares 180,995 Share Price $14.05 Est. Cost/Share $11.82 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $2.502M Shares 2,746,733 Share Price $0.91 Est. Cost/Share $1.03 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $2.5M Shares 441,624 Share Price $5.66 Est. Cost/Share $30.58 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.485M Shares 282,414 Share Price $8.80 Est. Cost/Share $5.98 Unrealized @ Report Date +44.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.469M Shares 274,369 Share Price $9.00 Est. Cost/Share $7.65 Unrealized @ Report Date +16.6%
— NATIONAL INTERSTATE CORP 0.0%
Value $2.454M Shares 87,575 Share Price $28.02 Est. Cost/Share $27.54 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.45M Shares 138,722 Share Price $17.66 Est. Cost/Share $15.42 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $2.436M Shares 321,047 Share Price $7.59 Est. Cost/Share $6.41 Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $2.425M Shares 285,310 Share Price $8.50 Est. Cost/Share $12.58 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $2.425M Shares 728,218 Share Price $3.33 Est. Cost/Share $6.00 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $2.42M Shares 114,351 Share Price $21.16 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value $2.368M Shares 166,220 Share Price $14.25 * Est. Cost/Share $10.99 Unrealized @ Report Date +3.7%
— SYNERON MEDICAL LTD 0.0%
Value $2.358M Shares 228,558 Share Price $10.32 Est. Cost/Share $9.47 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.349M Shares 39,800 Share Price $59.02 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
— SCHAWK INC 0.0%
Value $2.319M Shares 113,930 Share Price $20.35 Est. Cost/Share $11.38 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $2.312M Shares 281,989 Share Price $8.20 * Est. Cost/Share $10.44 Unrealized @ Report Date -24.8%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $2.304M Shares 173,235 Share Price $13.30 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.288M Shares 40,000 Share Price $57.20 Est. Cost/Share $57.20 Unrealized @ Report Date —
— WILLIAM LYON HOMES-CL A 0.0%
Value $2.283M Shares 75,000 Share Price $30.44 Est. Cost/Share $27.61 Unrealized @ Report Date —
— CENCOSUD SA - ADR 0.0%
Value $2.238M Shares 225,150 Share Price $9.94 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.212M Shares 153,904 Share Price $14.37 Est. Cost/Share $13.53 Unrealized @ Report Date —
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $2.203M Shares 137,174 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $2.16M Shares 225,000 Share Price $9.60 Est. Cost/Share $8.98 Unrealized @ Report Date —
— QLT INC 0.0%
Value $2.138M Shares 354,679 Share Price $6.03 Est. Cost/Share $8.41 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $2.137M Shares 569,800 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $2.133M Shares 211,193 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— WL ROSS HOLDING CORP 0.0%
Value $2.06M Shares 200,000 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $2.057M Shares 177,333 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $2.055M Shares 263,157 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP-A 0.0%
Value $2.035M Shares 130,975 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $2.023M Shares 261,422 Share Price $7.74 Est. Cost/Share $15.95 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.014M Shares 70,323 Share Price $28.64 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $2.007M Shares 283,720 Share Price $7.07 * Est. Cost/Share $10.24 Unrealized @ Report Date +5.6%
— NTELOS HOLDINGS CORP 0.0%
Value $1.96M Shares 157,306 Share Price $12.46 Est. Cost/Share $20.71 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $1.96M Shares 218,703 Share Price $8.96 Est. Cost/Share $11.22 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $1.958M Shares 635,815 Share Price $3.08 Est. Cost/Share $2.28 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.95M Shares 90,629 Share Price $21.52 * Est. Cost/Share $27.81 Unrealized @ Report Date -28.9%
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.95M Shares 518,639 Share Price $3.76 Est. Cost/Share $17.22 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $1.916M Shares 162,668 Share Price $11.78 Est. Cost/Share $11.72 Unrealized @ Report Date —
— JUMEI INTERNATIONAL-ADR 0.0%
Value $1.904M Shares 70,000 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $1.901M Shares 51,900 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.887M Shares 277,089 Share Price $6.81 Est. Cost/Share $11.96 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $1.877M Shares 702,757 Share Price $2.67 Est. Cost/Share $3.11 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $1.87M Shares 563,204 Share Price $3.32 Est. Cost/Share $3.18 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $1.869M Shares 369,300 Share Price $5.06 * Est. Cost/Share $14.31 Unrealized @ Report Date -68.1%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $1.849M Shares 130,463 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.805M Shares 107,650 Share Price $16.77 Est. Cost/Share $12.15 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $1.783M Shares 70,298 Share Price $25.36 Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
— FLEETMATICS GROUP PLC 0.0%
Value $1.779M Shares 55,000 Share Price $32.35 Est. Cost/Share $32.35 Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP 0.0%
Value $1.761M Shares 121,138 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.747M Shares 123,800 Share Price $14.11 * Est. Cost/Share $12.84 Unrealized @ Report Date -2.6%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value $1.746M Shares 83,441 Share Price $20.92 Est. Cost/Share $18.64 Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.745M Shares 60,500 Share Price $28.84 Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
EMBJ EMBRAER SA-ADR 0.0%
Value $1.71M Shares 46,941 Share Price $36.43 Est. Cost/Share $36.89 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.683M Shares 441,818 Share Price $3.81 Est. Cost/Share $10.21 Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $1.68M Shares 189,574 Share Price $8.86 Est. Cost/Share $8.13 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $1.665M Shares 62,584 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.591M Shares 61,334 Share Price $25.94 Est. Cost/Share $23.23 Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.585M Shares 193,761 Share Price $8.18 Est. Cost/Share $6.09 Unrealized @ Report Date —
— RIO ALTO MINING LTD 0.0%
Value $1.556M Shares 668,011 Share Price $2.33 Est. Cost/Share $1.66 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $1.549M Shares 124,500 Share Price $12.44 Est. Cost/Share $16.48 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.535M Shares 422,815 Share Price $3.63 Est. Cost/Share $7.78 Unrealized @ Report Date —
— CPFL ENERGIA SA-ADR 0.0%
Value $1.513M Shares 83,110 Share Price $18.20 Est. Cost/Share $20.34 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.476M Shares 133,711 Share Price $11.04 Est. Cost/Share $21.17 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.461M Shares 191,422 Share Price $7.63 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.373M Shares 64,100 Share Price $21.42 Est. Cost/Share $22.61 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.366M Shares 50,000 Share Price $27.32 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.364M Shares 38,395 Share Price $35.53 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.7%
LE LANDS' END INC 0.0%
Value $1.333M Shares 39,721 Share Price $33.56 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
— SIZMEK INC 0.0%
Value $1.316M Shares 138,142 Share Price $9.53 Est. Cost/Share $10.63 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.3M Shares 228,500 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $1.291M Shares 89,505 Share Price $14.42 Est. Cost/Share $16.79 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.278M Shares 38,819 Share Price $32.92 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
— CDI CORP 0.0%
Value $1.254M Shares 87,010 Share Price $14.41 Est. Cost/Share $16.55 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.248M Shares 20,000 Share Price $62.40 Est. Cost/Share $62.40 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.204M Shares 50,000 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $1.176M Shares 151,182 Share Price $7.78 Est. Cost/Share $27.00 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $1.162M Shares 1,934,059 Share Price $0.60 Est. Cost/Share $1.17 Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.106M Shares 71,500 Share Price $15.47 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— UNITED ONLINE INC 0.0%
Value $1.104M Shares 106,078 Share Price $10.41 Est. Cost/Share $13.76 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.093M Shares 151,200 Share Price $7.23 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
— EQUAL ENERGY LTD 0.0%
Value $1.084M Shares 200,000 Share Price $5.42 Est. Cost/Share $5.42 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $1.044M Shares 409,540 Share Price $2.55 Est. Cost/Share $6.73 Unrealized @ Report Date -62.0%
— SK TELECOM CO LTD-ADR 0.0%
Value $1.003M Shares 38,670 Share Price $25.94 Est. Cost/Share $13.86 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $987K Shares 11,900 Share Price $82.94 * Est. Cost/Share $72.58 Unrealized @ Report Date 0.0%
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $975K Shares 576,930 Share Price $1.69 * Est. Cost/Share $3.83 Unrealized @ Report Date -29.7%
— TOWER GROUP INTERNATIONAL LT 0.0%
Value $974K Shares 541,337 Share Price $1.80 Est. Cost/Share $19.09 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $965K Shares 47,000 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $940K Shares 103,137 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $912K Shares 50,091 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $897K Shares 33,168 Share Price $27.04 * Est. Cost/Share $24.32 Unrealized @ Report Date +2.7%
— CASTLE (A.M.) & CO 0.0%
Value $863K Shares 78,115 Share Price $11.05 Est. Cost/Share $10.97 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $817K Shares 38,300 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $743K Shares 78,300 Share Price $9.49 * Est. Cost/Share $7.40 Unrealized @ Report Date +21.8%
CHGG CHEGG INC 0.0%
Value $704K Shares 100,000 Share Price $7.04 * Est. Cost/Share $8.57 Unrealized @ Report Date -28.9%
— WEATHERFORD INTERNATIONAL LTD CHF1.16 0.0%
Value $686K Shares 29,808 Share Price $23.01 Est. Cost/Share $12.36 Unrealized @ Report Date —
— ROUNDY'S INC 0.0%
Value $661K Shares 120,000 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $649K Shares 56,614 Share Price $11.46 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
— USA MOBILITY INC 0.0%
Value $594K Shares 38,600 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $568K Shares 107,991 Share Price $5.26 Est. Cost/Share $5.04 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.0%
Value $553K Shares 26,003 Share Price $21.27 * Est. Cost/Share $7.28 Unrealized @ Report Date 0.0%
— DYNEX CAPITAL INC 0.0%
Value $551K Shares 62,344 Share Price $8.84 Est. Cost/Share $7.99 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $547K Shares 22,724 Share Price $24.07 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— VERSARTIS INC 0.0%
Value $538K Shares 19,200 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $536K Shares 13,400 Share Price $40.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— FAMOUS DAVE'S OF AMERICA 0.0%
Value $534K Shares 18,601 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
— BANRO CORPORATION 0.0%
Value $525K Shares 1,098,015 Share Price $0.48 Est. Cost/Share $3.89 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $525K Shares 14,850 Share Price $35.35 * Est. Cost/Share $34.39 Unrealized @ Report Date +9.4%
— INTEGRATED SILICON SOLUTION 0.0%
Value $517K Shares 35,000 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $509K Shares 44,405 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $490K Shares 37,622 Share Price $13.02 Est. Cost/Share $13.55 Unrealized @ Report Date -2.3%
— PHOTOMEDEX INC 0.0%
Value $479K Shares 39,124 Share Price $12.24 Est. Cost/Share $12.96 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $479K Shares 75,000 Share Price $6.39 Est. Cost/Share $6.72 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $478K Shares 27,046 Share Price $17.67 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— MOBILEIRON INC 0.0%
Value $476K Shares 50,000 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $450K Shares 15,708 Share Price $28.65 Est. Cost/Share $33.80 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $441K Shares 36,900 Share Price $11.95 Est. Cost/Share $11.65 Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $436K Shares 15,000 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
— CYNOSURE INC-A 0.0%
Value $428K Shares 20,121 Share Price $21.27 Est. Cost/Share $26.69 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $423K Shares 15,000 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $417K Shares 15,000 Share Price $27.80 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $415K Shares 497,254 Share Price $0.83 Est. Cost/Share $2.34 Unrealized @ Report Date -66.4%
— TICC CAPITAL CORP 0.0%
Value $411K Shares 41,500 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $406K Shares 26,795 Share Price $15.15 Est. Cost/Share $14.26 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT-A 0.0%
Value $404K Shares 30,200 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $391K Shares 26,900 Share Price $14.54 Est. Cost/Share $15.43 Unrealized @ Report Date -6.7%
— LYDALL INC 0.0%
Value $353K Shares 12,900 Share Price $27.36 Est. Cost/Share $17.60 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP-ADR 0.0%
Value $347K Shares 20,000 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $340K Shares 1,150,000 Share Price $0.30 Est. Cost/Share $0.39 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $333K Shares 25,000 Share Price $13.32 * Est. Cost/Share $11.76 Unrealized @ Report Date 0.0%
— INFOBLOX INC 0.0%
Value $329K Shares 25,000 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $328K Shares 16,638 Share Price $19.71 Est. Cost/Share $21.64 Unrealized @ Report Date —
— CHEETAH MOBILE INC - ADR 0.0%
Value $327K Shares 15,398 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
VALE VALE SA-SP ADR 0.0%
Value $325K Shares 24,534 Share Price $13.25 Est. Cost/Share $18.24 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $315K Shares 14,000 Share Price $22.50 Est. Cost/Share $26.79 Unrealized @ Report Date -16.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $311K Shares 19,000 Share Price $16.37 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
MTEX MANNATECH INC 0.0%
Value $302K Shares 24,899 Share Price $12.13 * Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $283K Shares 18,150 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $278K Shares 9,783 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $273K Shares 10,000 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $269K Shares 21,100 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $250K Shares 453,838 Share Price $0.55 Est. Cost/Share $6.58 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $244K Shares 14,700 Share Price $16.60 Est. Cost/Share $16.67 Unrealized @ Report Date —
— STONEGATE MORTGAGE CORP 0.0%
Value $243K Shares 17,400 Share Price $13.97 Est. Cost/Share $13.97 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $223K Shares 18,200 Share Price $12.25 Est. Cost/Share $19.84 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $220K Shares 30,000 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
— SERVICESOURCE INTERNATIONAL 0.0%
Value $189K Shares 32,659 Share Price $5.79 Est. Cost/Share $9.70 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $188K Shares 8,103 Share Price $23.20 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
— GLOBAL INDEMNITY PLC 0.0%
Value $184K Shares 7,097 Share Price $25.93 Est. Cost/Share $20.13 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $182K Shares 20,300 Share Price $8.97 Est. Cost/Share $9.18 Unrealized @ Report Date -1.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value $175K Shares 29,300 Share Price $5.97 Est. Cost/Share $6.45 Unrealized @ Report Date -6.7%
— SKULLCANDY INC 0.0%
Value $174K Shares 24,036 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $172K Shares 5,000 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
— ACCRETIVE HEALTH INC 0.0%
Value $167K Shares 21,395 Share Price $7.81 Est. Cost/Share $12.41 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $167K Shares 15,001 Share Price $11.13 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $163K Shares 10,255 Share Price $15.89 Est. Cost/Share $8.97 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $158K Shares 16,782 Share Price $9.41 * Est. Cost/Share $9.15 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $153K Shares 9,204 Share Price $16.62 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
— COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $144K Shares 2,145,829 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $133K Shares 14,421 Share Price $9.22 * Est. Cost/Share $11.42 Unrealized @ Report Date -41.4%
— ABRAXAS PETROLEUM CORP 0.0%
Value $131K Shares 21,000 Share Price $6.24 Est. Cost/Share $6.24 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 -8.5%
— AVIAT NETWORKS INC 0.0%
Value $100K Shares 77,900 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $99,000 Shares 2,578 Share Price $38.40 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
— PGT INC 0.0%
Value $85,000 Shares 10,000 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 2,400 Share Price $32.08 Est. Cost/Share $32.08 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $74,000 Shares 5,892 Share Price $12.56 * Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
— FIRST SECURITY GROUP INC/TN 0.0%
Value $74,000 Shares 34,022 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL-B 0.0%
Value $72,000 Shares 4,300 Share Price $16.74 Est. Cost/Share $16.74 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $62,000 Shares 3,900 Share Price $15.90 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
— TEJON RANCH CO-CW16-W/I 0.0%
Value $62,000 Shares 20,905 Share Price $2.97 Est. Cost/Share $2.73 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $36,000 Shares 19,900 Share Price $1.81 Est. Cost/Share $2.11 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $34,000 Shares 2,279 Share Price $14.92 Est. Cost/Share $21.06 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 * Est. Cost/Share $22.32 Unrealized @ Report Date +13.0%
— TELECOMMUNICATION SYSTEMS-A 0.0%
Value $25,000 Shares 7,600 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $18.72 Unrealized @ Report Date 0.0%
VIEWF VIEWTRAN GROUP INC 0.0%
Value $11,000 Shares 5,760 Share Price $1.91 * Est. Cost/Share $2.35 Unrealized @ Report Date -11.3%
— AVG TECHNOLOGIES 0.0%
Value $8,000 Shares 379 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $8,000 Shares 263 Share Price $30.42 Est. Cost/Share $30.42 Unrealized @ Report Date —
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $8,000 Shares 402 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 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 —