NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $184.6B (100.0% shares, 0.0% debt)

Holdings (2,330)

AAPL APPLE INC 2.5%
Value $4.597B Shares 45,630,753 Share Price $100.75 * Est. Cost/Share $103.04 Unrealized @ Report Date -79.0%
— BLACKROCK INC 2.1%
Value $3.87B Shares 11,788,018 Share Price $328.32 Est. Cost/Share $173.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.6%
Value $2.986B Shares 31,749,044 Share Price $94.05 * Est. Cost/Share $86.85 Unrealized @ Report Date -29.2%
MSFT MICROSOFT CORP 1.6%
Value $2.92B Shares 62,988,187 Share Price $46.36 * Est. Cost/Share $29.31 Unrealized @ Report Date +28.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $2.218B Shares 20,809,967 Share Price $106.59 * Est. Cost/Share $68.90 Unrealized @ Report Date +9.7%
WFC WELLS FARGO & CO 1.1%
Value $2.116B Shares 40,787,095 Share Price $51.87 * Est. Cost/Share $34.21 Unrealized @ Report Date +9.4%
— UBS AG-REG 1.1%
Value $2.06B Shares 118,148,079 Share Price $17.43 Est. Cost/Share $15.30 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.935B Shares 38,631,563 Share Price $50.09 * Est. Cost/Share $33.74 Unrealized @ Report Date -17.6%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.838B Shares 30,505,472 Share Price $60.24 * Est. Cost/Share $36.71 Unrealized @ Report Date +17.5%
CVX CHEVRON CORP 1.0%
Value $1.822B Shares 15,267,382 Share Price $119.32 * Est. Cost/Share $102.71 Unrealized @ Report Date -23.6%
— GENERAL ELECTRIC CO 1.0%
Value $1.812B Shares 70,734,255 Share Price $25.62 Est. Cost/Share $20.81 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO/THE 0.9%
Value $1.693B Shares 20,219,197 Share Price $83.74 * Est. Cost/Share $64.11 Unrealized @ Report Date -6.8%
CMCSA COMCAST CORP-CLASS A 0.9%
Value $1.651B Shares 30,701,462 Share Price $53.78 * Est. Cost/Share $28.65 Unrealized @ Report Date -26.1%
PFE PFIZER INC 0.9%
Value $1.573B Shares 53,190,005 Share Price $29.57 * Est. Cost/Share $22.69 Unrealized @ Report Date -23.1%
AFL AFLAC INC 0.8%
Value $1.539B Shares 26,413,764 Share Price $58.25 * Est. Cost/Share $38.59 Unrealized @ Report Date -39.8%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value $1.495B Shares 7,875,340 Share Price $189.83 * Est. Cost/Share $195.98 Unrealized @ Report Date -41.7%
BAC BANK OF AMERICA CORP 0.8%
Value $1.421B Shares 83,358,524 Share Price $17.05 * Est. Cost/Share $8.06 Unrealized @ Report Date +56.0%
KO COCA-COLA CO/THE 0.8%
Value $1.415B Shares 33,179,818 Share Price $42.66 * Est. Cost/Share $58.52 Unrealized @ Report Date -50.7%
DIS WALT DISNEY CO/THE 0.8%
Value $1.414B Shares 15,884,643 Share Price $89.03 * Est. Cost/Share $49.55 Unrealized @ Report Date +60.1%
INTC INTEL CORP 0.8%
Value $1.408B Shares 40,437,563 Share Price $34.82 * Est. Cost/Share $24.90 Unrealized @ Report Date +3.4%
MRK MERCK & CO. INC. 0.7%
Value $1.314B Shares 22,171,315 Share Price $59.28 * Est. Cost/Share $43.25 Unrealized @ Report Date -9.0%
ORCL ORACLE CORP 0.7%
Value $1.314B Shares 34,334,183 Share Price $38.28 * Est. Cost/Share $30.25 Unrealized @ Report Date +13.1%
GILD GILEAD SCIENCES INC 0.6%
Value $1.188B Shares 11,161,343 Share Price $106.45 * Est. Cost/Share $43.86 Unrealized @ Report Date +55.1%
T AT&T INC 0.6%
Value $1.169B Shares 33,182,112 Share Price $35.24 * Est. Cost/Share $37.31 Unrealized @ Report Date -68.1%
— GOOGLE INC-CL C 0.6%
Value $1.143B Shares 1,980,092 Share Price $577.36 Est. Cost/Share $575.30 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.142B Shares 5,521 Share Price $206900.02 * Est. Cost/Share $129019.01 Unrealized @ Report Date +54.9%
C CITIGROUP INC 0.6%
Value $1.133B Shares 21,861,312 Share Price $51.82 * Est. Cost/Share $27.51 Unrealized @ Report Date +36.0%
— GOOGLE INC-CL A 0.6%
Value $1.132B Shares 1,924,122 Share Price $588.41 Est. Cost/Share $638.09 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.084B Shares 11,646,978 Share Price $93.09 * Est. Cost/Share $72.20 Unrealized @ Report Date -10.1%
META FACEBOOK INC-A 0.6%
Value $1.071B Shares 13,552,508 Share Price $79.04 * Est. Cost/Share $29.56 Unrealized @ Report Date +146.4%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.057B Shares 41,989,767 Share Price $25.17 * Est. Cost/Share $15.91 Unrealized @ Report Date +11.3%
SLB SCHLUMBERGER LTD 0.5%
Value $992M Shares 9,754,456 Share Price $101.69 * Est. Cost/Share $70.84 Unrealized @ Report Date +12.2%
HD HOME DEPOT INC 0.5%
Value $960M Shares 10,458,987 Share Price $91.74 * Est. Cost/Share $52.14 Unrealized @ Report Date +26.1%
QCOM QUALCOMM INC 0.5%
Value $936M Shares 12,512,806 Share Price $74.77 * Est. Cost/Share $59.35 Unrealized @ Report Date -6.6%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $901M Shares 10,246,073 Share Price $87.94 * Est. Cost/Share $42.88 Unrealized @ Report Date +28.2%
V VISA INC-CLASS A SHARES 0.5%
Value $859M Shares 4,027,190 Share Price $213.37 * Est. Cost/Share $129.63 Unrealized @ Report Date -61.7%
COP CONOCOPHILLIPS 0.5%
Value $859M Shares 11,222,792 Share Price $76.52 * Est. Cost/Share $53.83 Unrealized @ Report Date +5.3%
RY ROYAL BANK OF CANADA 0.5%
Value $850M Shares 11,868,428 Share Price $71.63 * Est. Cost/Share $52.15 Unrealized @ Report Date +41.2%
TD TORONTO-DOMINION BANK 0.4%
Value $827M Shares 16,718,936 Share Price $49.45 * Est. Cost/Share $58.68 Unrealized @ Report Date -11.6%
MA MASTERCARD INC-CLASS A 0.4%
Value $823M Shares 11,137,943 Share Price $73.92 * Est. Cost/Share $94.77 Unrealized @ Report Date -25.0%
UNP UNION PACIFIC CORP 0.4%
Value $819M Shares 7,553,426 Share Price $108.42 * Est. Cost/Share $99.29 Unrealized @ Report Date -19.1%
AMZN AMAZON.COM INC 0.4%
Value $815M Shares 2,526,203 Share Price $322.44 * Est. Cost/Share $229.40 Unrealized @ Report Date -92.7%
AMGN AMGEN INC 0.4%
Value $799M Shares 5,687,992 Share Price $140.46 * Est. Cost/Share $81.80 Unrealized @ Report Date +15.5%
CVS CVS HEALTH CORP 0.4%
Value $780M Shares 9,805,166 Share Price $79.59 * Est. Cost/Share $45.21 Unrealized @ Report Date +27.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $761M Shares 7,203,667 Share Price $105.60 Est. Cost/Share $78.79 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.4%
Value $717M Shares 7,559,941 Share Price $94.81 * Est. Cost/Share $88.92 Unrealized @ Report Date -19.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $694M Shares 8,043,934 Share Price $86.25 * Est. Cost/Share $52.96 Unrealized @ Report Date +32.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $692M Shares 7,905,286 Share Price $87.54 * Est. Cost/Share $60.47 Unrealized @ Report Date +26.5%
ABBV ABBVIE INC 0.4%
Value $688M Shares 11,907,877 Share Price $57.76 * Est. Cost/Share $22.53 Unrealized @ Report Date +56.1%
— HILTON WORLDWIDE HOLDINGS IN 0.4%
Value $685M Shares 27,799,224 Share Price $24.63 Est. Cost/Share $22.55 Unrealized @ Report Date —
— VIACOM INC-CLASS B 0.4%
Value $670M Shares 8,714,152 Share Price $76.94 Est. Cost/Share $56.98 Unrealized @ Report Date —
— SPRINT CORP 0.4%
Value $647M Shares 102,061,966 Share Price $6.34 Est. Cost/Share $6.25 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX-A 0.3%
Value $640M Shares 18,659,825 Share Price $34.29 Est. Cost/Share $33.50 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $630M Shares 4,560,676 Share Price $138.14 * Est. Cost/Share $85.54 Unrealized @ Report Date +55.7%
— GENERAL GROWTH PROPERTIES 0.3%
Value $620M Shares 26,306,305 Share Price $23.55 Est. Cost/Share $19.59 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $618M Shares 12,075,354 Share Price $51.18 * Est. Cost/Share $35.60 Unrealized @ Report Date -3.9%
BNS BANK OF NOVA SCOTIA 0.3%
Value $618M Shares 9,964,053 Share Price $61.98 * Est. Cost/Share $49.80 Unrealized @ Report Date -24.6%
— TIME WARNER INC 0.3%
Value $615M Shares 8,181,366 Share Price $75.21 Est. Cost/Share $39.45 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $615M Shares 4,339,932 Share Price $141.68 * Est. Cost/Share $90.76 Unrealized @ Report Date -8.0%
LLY ELI LILLY & CO 0.3%
Value $590M Shares 9,098,465 Share Price $64.85 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.2%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $586M Shares 6,099,699 Share Price $96.15 * Est. Cost/Share $84.67 Unrealized @ Report Date -19.6%
CMI CUMMINS INC 0.3%
Value $573M Shares 4,340,022 Share Price $131.98 * Est. Cost/Share $94.54 Unrealized @ Report Date +12.2%
BIIB BIOGEN IDEC INC 0.3%
Value $544M Shares 1,645,805 Share Price $330.81 Est. Cost/Share $145.88 Unrealized @ Report Date +126.0%
ETN EATON CORP PLC 0.3%
Value $544M Shares 8,585,068 Share Price $63.37 * Est. Cost/Share $45.83 Unrealized @ Report Date +18.1%
— HEWLETT-PACKARD CO 0.3%
Value $541M Shares 15,262,609 Share Price $35.47 Est. Cost/Share $19.99 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $532M Shares 5,617,651 Share Price $94.78 Est. Cost/Share $76.85 Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $527M Shares 12,588,475 Share Price $41.83 * Est. Cost/Share $33.88 Unrealized @ Report Date -16.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $525M Shares 5,337,869 Share Price $98.29 * Est. Cost/Share $75.17 Unrealized @ Report Date -11.7%
DHR DANAHER CORP 0.3%
Value $508M Shares 6,685,401 Share Price $75.98 * Est. Cost/Share $41.64 Unrealized @ Report Date -25.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $507M Shares 9,435,488 Share Price $53.75 Est. Cost/Share $42.60 Unrealized @ Report Date —
EBAY EBAY INC 0.3%
Value $499M Shares 8,815,200 Share Price $56.63 * Est. Cost/Share $44.30 Unrealized @ Report Date -55.3%
— MEDTRONIC INC 0.3%
Value $488M Shares 7,873,251 Share Price $61.95 Est. Cost/Share $39.60 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.3%
Value $486M Shares 4,469,292 Share Price $108.66 * Est. Cost/Share $44.12 Unrealized @ Report Date +34.2%
ABT ABBOTT LABORATORIES 0.3%
Value $482M Shares 11,600,308 Share Price $41.59 * Est. Cost/Share $62.78 Unrealized @ Report Date -45.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $480M Shares 13,994,490 Share Price $34.26 * Est. Cost/Share $21.37 Unrealized @ Report Date +32.5%
SU SUNCOR ENERGY INC 0.3%
Value $469M Shares 12,928,221 Share Price $36.26 * Est. Cost/Share $29.72 Unrealized @ Report Date -9.3%
— ACE LTD 0.3%
Value $468M Shares 4,458,772 Share Price $104.87 Est. Cost/Share $85.08 Unrealized @ Report Date —
F FORD MOTOR CO 0.3%
Value $466M Shares 31,521,101 Share Price $14.79 * Est. Cost/Share $9.03 Unrealized @ Report Date +3.9%
HAL HALLIBURTON CO 0.2%
Value $454M Shares 7,044,885 Share Price $64.51 * Est. Cost/Share $33.26 Unrealized @ Report Date +66.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $437M Shares 8,086,849 Share Price $54.02 * Est. Cost/Share $32.74 Unrealized @ Report Date +27.6%
— ACTAVIS PLC 0.2%
Value $432M Shares 1,789,764 Share Price $241.28 Est. Cost/Share $194.19 Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.2%
Value $429M Shares 4,233,282 Share Price $101.44 Est. Cost/Share $69.47 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.2%
Value $427M Shares 5,794,057 Share Price $73.75 * Est. Cost/Share $54.99 Unrealized @ Report Date -13.7%
— WALGREEN CO 0.2%
Value $421M Shares 7,104,900 Share Price $59.27 Est. Cost/Share $37.36 Unrealized @ Report Date —
— EMC CORP/MA 0.2%
Value $417M Shares 14,249,092 Share Price $29.26 Est. Cost/Share $26.18 Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.2%
Value $416M Shares 359,321 Share Price $1158.58 Est. Cost/Share $667.44 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $410M Shares 5,811,281 Share Price $70.63 Est. Cost/Share $57.98 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.2%
Value $406M Shares 7,667,149 Share Price $52.92 * Est. Cost/Share $25.37 Unrealized @ Report Date +62.4%
COST COSTCO WHOLESALE CORP 0.2%
Value $400M Shares 3,191,497 Share Price $125.32 * Est. Cost/Share $95.99 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.2%
Value $400M Shares 4,259,668 Share Price $93.88 * Est. Cost/Share $65.43 Unrealized @ Report Date -72.6%
ACN ACCENTURE PLC-CL A 0.2%
Value $394M Shares 4,849,403 Share Price $81.32 * Est. Cost/Share $63.42 Unrealized @ Report Date +4.3%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $390M Shares 5,481,736 Share Price $71.15 * Est. Cost/Share $62.03 Unrealized @ Report Date -9.0%
SBUX STARBUCKS CORP 0.2%
Value $388M Shares 5,148,275 Share Price $75.46 * Est. Cost/Share $45.28 Unrealized @ Report Date -31.9%
— ALLERGAN INC 0.2%
Value $388M Shares 2,175,033 Share Price $178.19 Est. Cost/Share $85.76 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $375M Shares 5,756,799 Share Price $65.22 * Est. Cost/Share $76.06 Unrealized @ Report Date -33.4%
EOG EOG RESOURCES INC 0.2%
Value $373M Shares 3,769,937 Share Price $99.02 * Est. Cost/Share $86.10 Unrealized @ Report Date -7.9%
BXP BOSTON PROPERTIES INC 0.2%
Value $373M Shares 3,221,362 Share Price $115.76 * Est. Cost/Share $79.54 Unrealized @ Report Date -6.6%
FDX FEDEX CORP 0.2%
Value $370M Shares 2,294,402 Share Price $161.45 * Est. Cost/Share $90.28 Unrealized @ Report Date +43.0%
MAC MACERICH CO/THE 0.2%
Value $370M Shares 5,800,394 Share Price $63.83 Est. Cost/Share $60.19 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $370M Shares 1,777,949 Share Price $207.95 Est. Cost/Share $94.86 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $365M Shares 9,390,657 Share Price $38.92 * Est. Cost/Share $24.26 Unrealized @ Report Date -46.7%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $362M Shares 5,049,890 Share Price $71.76 Est. Cost/Share $49.77 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $356M Shares 4,378,920 Share Price $81.31 * Est. Cost/Share $37.69 Unrealized @ Report Date +46.2%
ENB ENBRIDGE INC 0.2%
Value $353M Shares 7,352,126 Share Price $47.97 * Est. Cost/Share $33.49 Unrealized @ Report Date -21.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $351M Shares 1,910,173 Share Price $183.57 * Est. Cost/Share $106.06 Unrealized @ Report Date +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $350M Shares 2,873,920 Share Price $121.70 * Est. Cost/Share $57.56 Unrealized @ Report Date +103.9%
CAT CATERPILLAR INC 0.2%
Value $349M Shares 3,525,855 Share Price $99.03 * Est. Cost/Share $82.28 Unrealized @ Report Date -3.6%
— MONSANTO CO 0.2%
Value $344M Shares 3,058,526 Share Price $112.51 Est. Cost/Share $86.70 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.2%
Value $343M Shares 3,848,091 Share Price $89.20 * Est. Cost/Share $57.76 Unrealized @ Report Date -40.5%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $339M Shares 7,101,364 Share Price $47.69 * Est. Cost/Share $27.99 Unrealized @ Report Date +25.5%
SPG SIMON PROPERTY GROUP INC 0.2%
Value $338M Shares 2,054,718 Share Price $164.42 * Est. Cost/Share $157.42 Unrealized @ Report Date -38.5%
— FEDERAL REALTY INVS TRUST 0.2%
Value $335M Shares 2,830,354 Share Price $118.46 Est. Cost/Share $107.18 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $332M Shares 4,070,684 Share Price $81.62 * Est. Cost/Share $58.73 Unrealized @ Report Date +13.5%
TGT TARGET CORP 0.2%
Value $329M Shares 5,254,968 Share Price $62.68 * Est. Cost/Share $59.66 Unrealized @ Report Date -27.5%
OMC OMNICOM GROUP 0.2%
Value $328M Shares 4,760,458 Share Price $68.86 * Est. Cost/Share $48.71 Unrealized @ Report Date +0.2%
— VALEANT PHARMACEUTICALS INTE 0.2%
Value $326M Shares 2,485,824 Share Price $131.26 Est. Cost/Share $58.11 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.2%
Value $326M Shares 4,362,083 Share Price $74.77 * Est. Cost/Share $54.17 Unrealized @ Report Date -15.8%
MCK MCKESSON CORP 0.2%
Value $324M Shares 1,664,687 Share Price $194.67 * Est. Cost/Share $90.89 Unrealized @ Report Date +94.6%
D DOMINION RESOURCES INC/VA 0.2%
Value $319M Shares 4,623,597 Share Price $69.09 * Est. Cost/Share $54.00 Unrealized @ Report Date -21.1%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $319M Shares 3,548,246 Share Price $90.01 * Est. Cost/Share $67.89 Unrealized @ Report Date -60.0%
AMT AMERICAN TOWER CORP 0.2%
Value $318M Shares 3,398,064 Share Price $93.63 * Est. Cost/Share $72.23 Unrealized @ Report Date +0.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $317M Shares 9,241,258 Share Price $34.26 * Est. Cost/Share $8.16 Unrealized @ Report Date +287.2%
— SOUTHWESTERN ENERGY CO 0.2%
Value $316M Shares 9,050,846 Share Price $34.95 Est. Cost/Share $35.92 Unrealized @ Report Date —
— AGRIUM INC 0.2%
Value $314M Shares 3,529,438 Share Price $89.09 Est. Cost/Share $92.94 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $313M Shares 5,285,091 Share Price $59.17 * Est. Cost/Share $41.86 Unrealized @ Report Date -42.4%
PLD PROLOGIS INC 0.2%
Value $303M Shares 8,047,575 Share Price $37.70 * Est. Cost/Share $29.88 Unrealized @ Report Date -3.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $301M Shares 2,798,199 Share Price $107.57 * Est. Cost/Share $86.19 Unrealized @ Report Date -17.8%
— COVIDIEN PLC 0.2%
Value $299M Shares 3,459,837 Share Price $86.51 Est. Cost/Share $57.49 Unrealized @ Report Date —
— DOW CHEMICAL CO/THE 0.2%
Value $299M Shares 5,696,232 Share Price $52.44 Est. Cost/Share $30.73 Unrealized @ Report Date —
— YAHOO! INC 0.2%
Value $296M Shares 7,267,255 Share Price $40.75 Est. Cost/Share $18.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $294M Shares 5,318,319 Share Price $55.35 * Est. Cost/Share $32.81 Unrealized @ Report Date -7.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $294M Shares 3,019,089 Share Price $97.32 * Est. Cost/Share $39.45 Unrealized @ Report Date +58.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $288M Shares 4,015,644 Share Price $71.77 * Est. Cost/Share $57.94 Unrealized @ Report Date -42.3%
— SEAGATE TECHNOLOGY 0.2%
Value $288M Shares 5,029,383 Share Price $57.27 Est. Cost/Share $34.85 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $285M Shares 3,332,180 Share Price $85.58 * Est. Cost/Share $59.53 Unrealized @ Report Date +0.5%
— APACHE CORP 0.2%
Value $281M Shares 2,996,733 Share Price $93.87 Est. Cost/Share $84.99 Unrealized @ Report Date —
— WELLPOINT INC 0.2%
Value $279M Shares 2,328,227 Share Price $119.62 Est. Cost/Share $55.15 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $269M Shares 3,242,344 Share Price $83.08 * Est. Cost/Share $56.55 Unrealized @ Report Date -0.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $268M Shares 5,249,392 Share Price $51.10 * Est. Cost/Share $26.17 Unrealized @ Report Date +34.8%
EXC EXELON CORP 0.1%
Value $264M Shares 7,736,010 Share Price $34.09 * Est. Cost/Share $28.79 Unrealized @ Report Date -45.7%
— COMCAST CORP-SPECIAL CL A 0.1%
Value $260M Shares 4,857,202 Share Price $53.50 Est. Cost/Share $31.93 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $258M Shares 5,855,140 Share Price $44.00 Est. Cost/Share $29.35 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $254M Shares 2,213,638 Share Price $114.83 * Est. Cost/Share $66.58 Unrealized @ Report Date +49.1%
— TYCO INTERNATIONAL LTD 0.1%
Value $248M Shares 5,556,446 Share Price $44.57 Est. Cost/Share $48.88 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $247M Shares 7,733,235 Share Price $31.94 * Est. Cost/Share $21.85 Unrealized @ Report Date +21.2%
— HESS CORP 0.1%
Value $246M Shares 2,608,361 Share Price $94.32 Est. Cost/Share $51.56 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $245M Shares 4,339,158 Share Price $56.40 Est. Cost/Share $51.54 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $244M Shares 7,051,499 Share Price $34.57 * Est. Cost/Share $17.52 Unrealized @ Report Date +40.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $243M Shares 1,247,470 Share Price $195.05 * Est. Cost/Share $34.66 Unrealized @ Report Date -4.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $242M Shares 672,423 Share Price $360.52 * Est. Cost/Share $185.95 Unrealized @ Report Date +79.3%
— TRANSCANADA CORP 0.1%
Value $242M Shares 4,690,001 Share Price $51.60 Est. Cost/Share $45.79 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $241M Shares 2,161,494 Share Price $111.60 * Est. Cost/Share $74.76 Unrealized @ Report Date +10.5%
— AON PLC 0.1%
Value $241M Shares 2,749,006 Share Price $87.67 Est. Cost/Share $58.29 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $237M Shares 3,294,989 Share Price $71.98 * Est. Cost/Share $65.54 Unrealized @ Report Date -34.5%
— AETNA INC 0.1%
Value $237M Shares 2,924,604 Share Price $81.00 Est. Cost/Share $40.34 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $237M Shares 5,264,511 Share Price $44.98 Est. Cost/Share $34.20 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $236M Shares 4,181,881 Share Price $56.36 Est. Cost/Share $52.21 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $231M Shares 5,284,275 Share Price $43.65 * Est. Cost/Share $43.37 Unrealized @ Report Date -37.5%
— ALCOA INC 0.1%
Value $230M Shares 14,274,398 Share Price $16.09 Est. Cost/Share $14.94 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $229M Shares 968,305 Share Price $236.88 Est. Cost/Share $155.56 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $228M Shares 5,952,177 Share Price $38.34 * Est. Cost/Share $31.52 Unrealized @ Report Date -32.0%
MTB M & T BANK CORP 0.1%
Value $227M Shares 1,840,361 Share Price $123.29 * Est. Cost/Share $83.82 Unrealized @ Report Date +7.1%
ADBE ADOBE SYSTEMS INC 0.1%
Value $226M Shares 3,264,949 Share Price $69.19 * Est. Cost/Share $31.06 Unrealized @ Report Date +128.2%
— LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $225M Shares 5,485,770 Share Price $41.02 Est. Cost/Share $44.28 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $225M Shares 4,458,828 Share Price $50.45 * Est. Cost/Share $38.48 Unrealized @ Report Date -7.9%
PNR PENTAIR PLC 0.1%
Value $224M Shares 3,422,151 Share Price $65.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -8.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value $224M Shares 3,595,828 Share Price $62.21 * Est. Cost/Share $37.97 Unrealized @ Report Date +29.9%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $222M Shares 1,340,240 Share Price $165.82 Est. Cost/Share $105.75 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $221M Shares 2,097,811 Share Price $105.38 * Est. Cost/Share $66.03 Unrealized @ Report Date -45.2%
— DIRECTV 0.1%
Value $219M Shares 2,529,447 Share Price $86.52 Est. Cost/Share $52.96 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $219M Shares 3,493,358 Share Price $62.58 * Est. Cost/Share $47.77 Unrealized @ Report Date -0.0%
— SANDISK CORP 0.1%
Value $218M Shares 2,228,515 Share Price $97.95 Est. Cost/Share $43.59 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $218M Shares 5,789,474 Share Price $37.59 Est. Cost/Share $28.01 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $218M Shares 4,183,657 Share Price $52.00 * Est. Cost/Share $19.98 Unrealized @ Report Date +1.8%
CSX CSX CORP 0.1%
Value $212M Shares 6,622,370 Share Price $32.06 * Est. Cost/Share $21.74 Unrealized @ Report Date -60.3%
PPG PPG INDUSTRIES INC 0.1%
Value $211M Shares 1,072,800 Share Price $196.74 * Est. Cost/Share $93.09 Unrealized @ Report Date -10.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $210M Shares 2,600,656 Share Price $80.89 * Est. Cost/Share $52.63 Unrealized @ Report Date +11.1%
VFC VF CORP 0.1%
Value $210M Shares 3,180,980 Share Price $66.03 * Est. Cost/Share $80.06 Unrealized @ Report Date -25.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $210M Shares 2,477,962 Share Price $84.67 * Est. Cost/Share $43.61 Unrealized @ Report Date -31.1%
— BB&T CORP 0.1%
Value $210M Shares 5,635,379 Share Price $37.21 Est. Cost/Share $33.68 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $207M Shares 3,710,317 Share Price $55.92 * Est. Cost/Share $44.27 Unrealized @ Report Date -16.9%
RIG TRANSOCEAN LTD 0.1%
Value $207M Shares 6,470,858 Share Price $31.97 * Est. Cost/Share $46.95 Unrealized @ Report Date -16.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $206M Shares 4,593,539 Share Price $44.77 * Est. Cost/Share $50.32 Unrealized @ Report Date -17.1%
VLO VALERO ENERGY CORP 0.1%
Value $206M Shares 4,444,269 Share Price $46.27 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.6%
DVN DEVON ENERGY CORP 0.1%
Value $205M Shares 3,000,307 Share Price $68.18 * Est. Cost/Share $57.40 Unrealized @ Report Date -12.4%
— NATIONAL OILWELL VARCO INC 0.1%
Value $204M Shares 2,678,323 Share Price $76.10 Est. Cost/Share $73.19 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $200M Shares 1,551,393 Share Price $129.00 Est. Cost/Share $106.83 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $200M Shares 3,508,800 Share Price $56.88 * Est. Cost/Share $32.60 Unrealized @ Report Date -17.0%
— CIGNA CORP 0.1%
Value $199M Shares 2,194,377 Share Price $90.69 Est. Cost/Share $42.68 Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.1%
Value $197M Shares 2,072,174 Share Price $95.12 * Est. Cost/Share $38.61 Unrealized @ Report Date +3.3%
CME CME GROUP INC 0.1%
Value $195M Shares 2,441,376 Share Price $79.96 * Est. Cost/Share $52.11 Unrealized @ Report Date -8.1%
CAH CARDINAL HEALTH INC 0.1%
Value $195M Shares 2,601,670 Share Price $74.92 * Est. Cost/Share $42.63 Unrealized @ Report Date +25.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $195M Shares 2,305,354 Share Price $84.42 * Est. Cost/Share $55.27 Unrealized @ Report Date +19.7%
— CENTURYLINK INC 0.1%
Value $190M Shares 4,658,411 Share Price $40.89 Est. Cost/Share $38.49 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $190M Shares 3,870,625 Share Price $49.19 Est. Cost/Share $41.94 Unrealized @ Report Date +16.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $189M Shares 959,789 Share Price $196.97 Est. Cost/Share $92.96 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $188M Shares 1,649,218 Share Price $114.15 * Est. Cost/Share $87.35 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.1%
Value $188M Shares 3,498,042 Share Price $53.72 * Est. Cost/Share $30.81 Unrealized @ Report Date +8.0%
— TE CONNECTIVITY LTD 0.1%
Value $187M Shares 3,383,482 Share Price $55.29 Est. Cost/Share $33.88 Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $183M Shares 3,147,225 Share Price $58.18 Est. Cost/Share $35.84 Unrealized @ Report Date +65.4%
— TIME WARNER CABLE 0.1%
Value $181M Shares 1,264,839 Share Price $143.49 Est. Cost/Share $90.92 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $181M Shares 2,063,104 Share Price $87.65 * Est. Cost/Share $58.03 Unrealized @ Report Date +30.5%
— SPECTRA ENERGY CORP 0.1%
Value $180M Shares 4,576,815 Share Price $39.26 Est. Cost/Share $30.70 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $178M Shares 3,089,502 Share Price $57.53 * Est. Cost/Share $58.75 Unrealized @ Report Date -5.3%
SYK STRYKER CORP 0.1%
Value $177M Shares 2,198,085 Share Price $80.75 * Est. Cost/Share $52.25 Unrealized @ Report Date +37.7%
NFLX NETFLIX INC 0.1%
Value $177M Shares 392,205 Share Price $451.18 * Est. Cost/Share $53.15 Unrealized @ Report Date -87.8%
CVE CENOVUS ENERGY INC 0.1%
Value $177M Shares 6,556,484 Share Price $26.96 * Est. Cost/Share $30.31 Unrealized @ Report Date -20.4%
TSLA TESLA MOTORS INC 0.1%
Value $176M Shares 726,729 Share Price $242.68 * Est. Cost/Share $17.32 Unrealized @ Report Date -4.7%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $176M Shares 2,019,290 Share Price $87.00 Est. Cost/Share $40.08 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $175M Shares 9,063,507 Share Price $19.34 * Est. Cost/Share $12.17 Unrealized @ Report Date +27.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $173M Shares 3,625,866 Share Price $47.74 * Est. Cost/Share $29.99 Unrealized @ Report Date -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $173M Shares 1,540,270 Share Price $112.31 * Est. Cost/Share $68.94 Unrealized @ Report Date +38.1%
SYY SYSCO CORP 0.1%
Value $173M Shares 4,555,261 Share Price $37.95 * Est. Cost/Share $29.14 Unrealized @ Report Date -5.4%
HUM HUMANA INC 0.1%
Value $172M Shares 1,318,993 Share Price $130.29 * Est. Cost/Share $62.00 Unrealized @ Report Date +87.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $171M Shares 2,661,475 Share Price $64.39 Est. Cost/Share $40.65 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $170M Shares 1,771,845 Share Price $96.22 Est. Cost/Share $76.16 Unrealized @ Report Date —
— BAKER HUGHES INC 0.1%
Value $169M Shares 2,600,025 Share Price $65.06 Est. Cost/Share $47.51 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $168M Shares 1,479,602 Share Price $113.81 * Est. Cost/Share $75.88 Unrealized @ Report Date +26.1%
IMO IMPERIAL OIL LTD 0.1%
Value $168M Shares 3,554,624 Share Price $47.34 * Est. Cost/Share $41.24 Unrealized @ Report Date -2.8%
— SBA COMMUNICATIONS CORP-CL A 0.1%
Value $168M Shares 1,515,777 Share Price $110.90 Est. Cost/Share $106.65 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.1%
Value $168M Shares 1,760,748 Share Price $95.43 * Est. Cost/Share $72.73 Unrealized @ Report Date -2.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $166M Shares 2,225,148 Share Price $74.72 * Est. Cost/Share $54.69 Unrealized @ Report Date +19.0%
— NOBLE ENERGY INC 0.1%
Value $165M Shares 2,412,124 Share Price $68.36 Est. Cost/Share $73.88 Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $165M Shares 774,705 Share Price $212.48 Est. Cost/Share $188.03 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $163M Shares 1,082,147 Share Price $150.19 Est. Cost/Share $157.83 Unrealized @ Report Date -5.5%
— TWITTER INC 0.1%
Value $161M Shares 3,126,257 Share Price $51.58 Est. Cost/Share $44.24 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $160M Shares 2,285,672 Share Price $69.90 * Est. Cost/Share $39.61 Unrealized @ Report Date +52.9%
WM WASTE MANAGEMENT INC 0.1%
Value $158M Shares 3,325,696 Share Price $47.53 * Est. Cost/Share $33.37 Unrealized @ Report Date +9.2%
— L BRANDS INC 0.1%
Value $154M Shares 2,293,563 Share Price $66.98 Est. Cost/Share $54.52 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $153M Shares 2,908,025 Share Price $52.61 * Est. Cost/Share $48.36 Unrealized @ Report Date -4.2%
PSA PUBLIC STORAGE 0.1%
Value $153M Shares 922,242 Share Price $165.84 * Est. Cost/Share $147.79 Unrealized @ Report Date -25.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $151M Shares 687,774 Share Price $218.99 * Est. Cost/Share $134.35 Unrealized @ Report Date -52.5%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $150M Shares 2,453,237 Share Price $61.34 Est. Cost/Share $54.71 Unrealized @ Report Date —
— AMERICA MOVIL-ADR SERIES L 0.1%
Value $150M Shares 5,945,207 Share Price $25.20 Est. Cost/Share $22.92 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $148M Shares 2,103,216 Share Price $70.52 * Est. Cost/Share $30.50 Unrealized @ Report Date +101.4%
DE DEERE & CO 0.1%
Value $148M Shares 1,800,498 Share Price $81.99 * Est. Cost/Share $75.46 Unrealized @ Report Date -8.1%
AMAT APPLIED MATERIALS INC 0.1%
Value $146M Shares 6,757,181 Share Price $21.61 * Est. Cost/Share $12.73 Unrealized @ Report Date +50.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $145M Shares 2,359,418 Share Price $61.58 * Est. Cost/Share $58.03 Unrealized @ Report Date -36.4%
ZTS ZOETIS INC 0.1%
Value $145M Shares 3,922,721 Share Price $36.95 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.9%
MCO MOODY'S CORP 0.1%
Value $144M Shares 1,527,536 Share Price $94.50 * Est. Cost/Share $40.67 Unrealized @ Report Date +100.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $143M Shares 2,744,170 Share Price $52.21 * Est. Cost/Share $41.31 Unrealized @ Report Date -14.5%
— HEALTH CARE REIT INC 0.1%
Value $143M Shares 2,289,668 Share Price $62.37 Est. Cost/Share $62.31 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $143M Shares 214,108 Share Price $666.59 * Est. Cost/Share $292.33 Unrealized @ Report Date -95.5%
— XEROX CORP 0.1%
Value $142M Shares 10,765,881 Share Price $13.23 Est. Cost/Share $7.22 Unrealized @ Report Date —
— LINKEDIN CORP - A 0.1%
Value $142M Shares 684,808 Share Price $207.79 Est. Cost/Share $194.21 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $140M Shares 3,485,935 Share Price $40.17 * Est. Cost/Share $33.28 Unrealized @ Report Date -3.8%
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $139M Shares 1,070,550 Share Price $130.13 Est. Cost/Share $107.99 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $139M Shares 2,861,478 Share Price $48.52 Est. Cost/Share $33.88 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $138M Shares 5,876,227 Share Price $23.51 Est. Cost/Share $16.29 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $137M Shares 1,713,522 Share Price $80.03 * Est. Cost/Share $25.64 Unrealized @ Report Date +197.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $137M Shares 1,360,933 Share Price $100.55 * Est. Cost/Share $68.41 Unrealized @ Report Date +30.9%
VTR VENTAS INC 0.1%
Value $136M Shares 2,192,318 Share Price $61.95 * Est. Cost/Share $64.64 Unrealized @ Report Date -31.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $136M Shares 1,754,302 Share Price $77.30 * Est. Cost/Share $40.04 Unrealized @ Report Date +38.6%
— CERNER CORP 0.1%
Value $136M Shares 2,275,773 Share Price $59.57 Est. Cost/Share $64.44 Unrealized @ Report Date —
— HCP INC 0.1%
Value $135M Shares 3,399,284 Share Price $39.71 Est. Cost/Share $47.02 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.1%
Value $134M Shares 16,791,288 Share Price $7.96 * Est. Cost/Share $7.98 Unrealized @ Report Date -21.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $133M Shares 2,101,773 Share Price $63.28 * Est. Cost/Share $48.62 Unrealized @ Report Date +7.2%
— MYLAN INC 0.1%
Value $132M Shares 2,909,754 Share Price $45.49 Est. Cost/Share $32.76 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $132M Shares 1,749,722 Share Price $75.58 * Est. Cost/Share $54.08 Unrealized @ Report Date -42.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $132M Shares 1,402,592 Share Price $93.94 * Est. Cost/Share $63.95 Unrealized @ Report Date +13.4%
LKQ LKQ CORP 0.1%
Value $132M Shares 4,953,742 Share Price $26.59 * Est. Cost/Share $24.22 Unrealized @ Report Date -0.3%
ILMN ILLUMINA INC 0.1%
Value $132M Shares 803,324 Share Price $163.92 Est. Cost/Share $67.64 Unrealized @ Report Date +147.2%
— ENCANA CORP 0.1%
Value $132M Shares 6,183,060 Share Price $21.28 Est. Cost/Share $22.02 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $131M Shares 3,089,565 Share Price $42.54 Est. Cost/Share $74.60 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $131M Shares 1,169,710 Share Price $112.06 Est. Cost/Share $69.68 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $131M Shares 3,522,429 Share Price $37.11 Est. Cost/Share $45.08 Unrealized @ Report Date -18.3%
PCG P G & E CORP 0.1%
Value $130M Shares 2,894,648 Share Price $45.04 * Est. Cost/Share $46.04 Unrealized @ Report Date -11.3%
WYNN WYNN RESORTS LTD 0.1%
Value $130M Shares 693,656 Share Price $187.08 * Est. Cost/Share $100.45 Unrealized @ Report Date +65.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $130M Shares 280,601 Share Price $461.82 * Est. Cost/Share $460.43 Unrealized @ Report Date -89.2%
— ST JUDE MEDICAL INC 0.1%
Value $129M Shares 2,140,093 Share Price $60.13 Est. Cost/Share $37.60 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $128M Shares 2,077,260 Share Price $61.60 * Est. Cost/Share $47.20 Unrealized @ Report Date -14.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $128M Shares 4,343,139 Share Price $29.39 * Est. Cost/Share $15.55 Unrealized @ Report Date +58.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $127M Shares 2,236,941 Share Price $56.98 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.1%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $127M Shares 2,251,100 Share Price $56.30 * Est. Cost/Share $31.52 Unrealized @ Report Date +47.5%
— CRESCENT POINT ENERGY CORP 0.1%
Value $127M Shares 3,502,429 Share Price $36.17 Est. Cost/Share $36.71 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $126M Shares 4,366,952 Share Price $28.87 * Est. Cost/Share $24.24 Unrealized @ Report Date +22.7%
— WEATHERFORD INTERNATIONAL PL 0.1%
Value $125M Shares 6,027,680 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $125M Shares 1,252,423 Share Price $99.96 Est. Cost/Share $83.94 Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS 0.1%
Value $125M Shares 1,503,458 Share Price $83.21 Est. Cost/Share $57.06 Unrealized @ Report Date —
— JARDEN CORP 0.1%
Value $125M Shares 2,072,843 Share Price $60.11 Est. Cost/Share $52.52 Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $124M Shares 1,701,422 Share Price $73.14 Est. Cost/Share $74.78 Unrealized @ Report Date -2.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $124M Shares 5,828,113 Share Price $21.33 * Est. Cost/Share $14.40 Unrealized @ Report Date -2.6%
GWW WW GRAINGER INC 0.1%
Value $123M Shares 488,444 Share Price $251.65 * Est. Cost/Share $204.37 Unrealized @ Report Date -0.3%
CMS CMS ENERGY CORP 0.1%
Value $122M Shares 4,101,865 Share Price $29.66 * Est. Cost/Share $24.66 Unrealized @ Report Date -13.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $122M Shares 861,953 Share Price $140.97 * Est. Cost/Share $133.30 Unrealized @ Report Date -23.8%
— BROADCOM CORP-CL A 0.1%
Value $121M Shares 3,004,094 Share Price $40.42 Est. Cost/Share $35.07 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $121M Shares 10,249,562 Share Price $11.81 * Est. Cost/Share $9.03 Unrealized @ Report Date +39.5%
ADI ANALOG DEVICES INC 0.1%
Value $120M Shares 2,426,213 Share Price $49.49 * Est. Cost/Share $38.84 Unrealized @ Report Date +4.2%
DCI DONALDSON CO INC 0.1%
Value $120M Shares 2,946,896 Share Price $40.63 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.3%
— BED BATH & BEYOND INC 0.1%
Value $120M Shares 1,818,362 Share Price $65.83 Est. Cost/Share $64.86 Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.1%
Value $119M Shares 2,696,413 Share Price $44.30 Est. Cost/Share $40.78 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $119M Shares 3,598,850 Share Price $33.04 * Est. Cost/Share $23.92 Unrealized @ Report Date -30.0%
GPC GENUINE PARTS CO 0.1%
Value $119M Shares 1,352,944 Share Price $87.71 * Est. Cost/Share $62.62 Unrealized @ Report Date -0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $118M Shares 1,332,233 Share Price $88.79 * Est. Cost/Share $66.41 Unrealized @ Report Date +0.9%
KSS KOHLS CORP 0.1%
Value $118M Shares 1,930,489 Share Price $61.03 * Est. Cost/Share $49.88 Unrealized @ Report Date +13.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $118M Shares 3,013,640 Share Price $39.02 * Est. Cost/Share $27.79 Unrealized @ Report Date +12.2%
FISV FISERV INC 0.1%
Value $117M Shares 1,807,875 Share Price $64.63 * Est. Cost/Share $51.87 Unrealized @ Report Date -39.1%
PPL PPL CORP 0.1%
Value $117M Shares 3,555,048 Share Price $32.84 * Est. Cost/Share $24.69 Unrealized @ Report Date -23.9%
DG DOLLAR GENERAL CORP 0.1%
Value $117M Shares 1,909,098 Share Price $61.11 * Est. Cost/Share $50.34 Unrealized @ Report Date +3.4%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $117M Shares 1,265,631 Share Price $92.05 Est. Cost/Share $90.38 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $116M Shares 5,802,719 Share Price $20.02 * Est. Cost/Share $12.68 Unrealized @ Report Date +9.9%
GAP GAP INC/THE 0.1%
Value $115M Shares 2,769,567 Share Price $41.69 * Est. Cost/Share $29.11 Unrealized @ Report Date -1.4%
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $115M Shares 3,459,711 Share Price $33.31 Est. Cost/Share $33.39 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.1%
Value $113M Shares 1,135,392 Share Price $99.86 * Est. Cost/Share $55.75 Unrealized @ Report Date -79.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $113M Shares 753,705 Share Price $150.36 * Est. Cost/Share $85.74 Unrealized @ Report Date -88.1%
— CHESAPEAKE ENERGY CORP 0.1%
Value $112M Shares 4,887,648 Share Price $22.99 Est. Cost/Share $19.04 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $112M Shares 2,941,368 Share Price $38.11 Est. Cost/Share $74.08 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $111M Shares 2,507,914 Share Price $44.20 * Est. Cost/Share $32.55 Unrealized @ Report Date -8.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $110M Shares 2,965,454 Share Price $37.24 * Est. Cost/Share $29.09 Unrealized @ Report Date -14.9%
HUN HUNTSMAN CORP 0.1%
Value $110M Shares 4,216,413 Share Price $25.99 * Est. Cost/Share $21.76 Unrealized @ Report Date +25.2%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $109M Shares 1,699,596 Share Price $64.31 Est. Cost/Share $46.00 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $109M Shares 2,865,891 Share Price $38.03 Est. Cost/Share $27.61 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $109M Shares 1,588,970 Share Price $68.43 * Est. Cost/Share $29.45 Unrealized @ Report Date +100.7%
— NORDSTROM INC 0.1%
Value $109M Shares 1,588,932 Share Price $68.37 Est. Cost/Share $55.71 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.1%
Value $108M Shares 1,200,761 Share Price $90.15 Est. Cost/Share $70.46 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $107M Shares 3,747,168 Share Price $28.52 Est. Cost/Share $18.73 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $107M Shares 2,951,715 Share Price $36.15 * Est. Cost/Share $14.33 Unrealized @ Report Date +132.9%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $107M Shares 4,138,703 Share Price $25.78 Est. Cost/Share $21.19 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $106M Shares 2,697,223 Share Price $39.37 * Est. Cost/Share $16.28 Unrealized @ Report Date +81.9%
WY WEYERHAEUSER CO 0.1%
Value $106M Shares 3,329,562 Share Price $31.86 * Est. Cost/Share $24.02 Unrealized @ Report Date -12.4%
ROP ROPER INDUSTRIES INC 0.1%
Value $106M Shares 723,256 Share Price $146.29 * Est. Cost/Share $104.11 Unrealized @ Report Date +31.8%
— CHARTER COMMUNICATION-A 0.1%
Value $105M Shares 695,985 Share Price $151.37 Est. Cost/Share $86.12 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $105M Shares 1,466,884 Share Price $71.39 Est. Cost/Share $59.77 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $104M Shares 1,797,310 Share Price $58.05 * Est. Cost/Share $27.89 Unrealized @ Report Date +53.4%
— SIGMA-ALDRICH 0.1%
Value $104M Shares 766,992 Share Price $136.01 Est. Cost/Share $76.29 Unrealized @ Report Date —
— CREE INC 0.1%
Value $104M Shares 2,542,232 Share Price $40.95 Est. Cost/Share $33.71 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $104M Shares 1,501,970 Share Price $69.24 Est. Cost/Share $49.08 Unrealized @ Report Date +38.7%
BBY BEST BUY CO INC 0.1%
Value $104M Shares 3,086,726 Share Price $33.59 * Est. Cost/Share $19.25 Unrealized @ Report Date +8.1%
KLAC KLA-TENCOR CORP 0.1%
Value $104M Shares 1,314,649 Share Price $78.78 * Est. Cost/Share $50.07 Unrealized @ Report Date -2.9%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $103M Shares 1,180,766 Share Price $87.16 * Est. Cost/Share $37.32 Unrealized @ Report Date +99.5%
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $102M Shares 1,010,122 Share Price $101.25 Est. Cost/Share $43.60 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $102M Shares 199,933 Share Price $509.66 * Est. Cost/Share $384.24 Unrealized @ Report Date +37.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $102M Shares 1,862,775 Share Price $54.61 * Est. Cost/Share $56.14 Unrealized @ Report Date -40.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value $102M Shares 2,407,108 Share Price $42.22 * Est. Cost/Share $25.94 Unrealized @ Report Date -6.2%
XYL XYLEM INC 0.1%
Value $101M Shares 2,851,636 Share Price $35.49 * Est. Cost/Share $28.41 Unrealized @ Report Date +13.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value $101M Shares 3,095,426 Share Price $32.69 * Est. Cost/Share $33.64 Unrealized @ Report Date -28.0%
— BUNGE LTD 0.1%
Value $101M Shares 1,200,297 Share Price $84.23 Est. Cost/Share $67.56 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $101M Shares 2,609,694 Share Price $38.73 * Est. Cost/Share $23.33 Unrealized @ Report Date +26.1%
OKE ONEOK INC 0.1%
Value $99.86M Shares 1,523,407 Share Price $65.55 * Est. Cost/Share $43.81 Unrealized @ Report Date -23.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $99.03M Shares 1,701,516 Share Price $58.20 * Est. Cost/Share $47.04 Unrealized @ Report Date +35.9%
L LOEWS CORP 0.1%
Value $99.03M Shares 2,377,071 Share Price $41.66 * Est. Cost/Share $41.09 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $98.52M Shares 1,738,718 Share Price $56.66 * Est. Cost/Share $52.43 Unrealized @ Report Date -28.5%
FE FIRSTENERGY CORP 0.1%
Value $98.38M Shares 2,930,564 Share Price $33.57 * Est. Cost/Share $40.01 Unrealized @ Report Date -48.5%
EQT EQT CORP 0.1%
Value $98.19M Shares 1,072,664 Share Price $91.54 * Est. Cost/Share $55.22 Unrealized @ Report Date -12.0%
WHR WHIRLPOOL CORP 0.1%
Value $97.69M Shares 670,714 Share Price $145.65 Est. Cost/Share $78.86 Unrealized @ Report Date +87.4%
— SHAW COMMUNICATIONS INC-B 0.1%
Value $97.14M Shares 3,954,602 Share Price $24.56 Est. Cost/Share $20.25 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.1%
Value $96.41M Shares 768,848 Share Price $125.39 Est. Cost/Share $92.94 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $96.03M Shares 3,924,282 Share Price $24.47 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.4%
— CITRIX SYSTEMS INC 0.1%
Value $95.39M Shares 1,337,099 Share Price $71.34 Est. Cost/Share $72.08 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $95.3M Shares 867,339 Share Price $109.88 * Est. Cost/Share $67.41 Unrealized @ Report Date +39.2%
— LAM RESEARCH CORP 0.1%
Value $95.27M Shares 1,275,298 Share Price $74.70 Est. Cost/Share $35.84 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $95.12M Shares 340,662 Share Price $279.22 * Est. Cost/Share $136.41 Unrealized @ Report Date -72.8%
MUR MURPHY OIL CORP 0.1%
Value $95.01M Shares 1,669,400 Share Price $56.91 * Est. Cost/Share $51.79 Unrealized @ Report Date -21.8%
NI NISOURCE INC 0.1%
Value $94.97M Shares 2,317,368 Share Price $40.98 * Est. Cost/Share $23.46 Unrealized @ Report Date -54.4%
NVDA NVIDIA CORP 0.1%
Value $94.16M Shares 5,103,479 Share Price $18.45 * Est. Cost/Share $12.44 Unrealized @ Report Date -96.4%
— TIM HORTONS INC 0.1%
Value $93.86M Shares 1,190,760 Share Price $78.83 Est. Cost/Share $53.23 Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.1%
Value $93.51M Shares 9,620,010 Share Price $9.72 Est. Cost/Share $8.58 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $93.12M Shares 4,118,570 Share Price $22.61 * Est. Cost/Share $13.81 Unrealized @ Report Date +24.0%
MTUS TIMKENSTEEL CORP 0.1%
Value $92.81M Shares 1,996,282 Share Price $46.49 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
— L-3 COMMUNICATIONS HOLDINGS 0.1%
Value $92.66M Shares 779,152 Share Price $118.92 Est. Cost/Share $71.32 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $91.95M Shares 1,639,914 Share Price $56.07 Est. Cost/Share $50.74 Unrealized @ Report Date +8.6%
— TIFFANY & CO 0.0%
Value $91.8M Shares 953,121 Share Price $96.31 Est. Cost/Share $60.75 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $91.53M Shares 3,002,979 Share Price $30.48 * Est. Cost/Share $20.20 Unrealized @ Report Date +20.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $91.27M Shares 455,544 Share Price $200.36 Est. Cost/Share $121.33 Unrealized @ Report Date +62.8%
FLS FLOWSERVE CORP 0.0%
Value $91.15M Shares 1,292,540 Share Price $70.52 * Est. Cost/Share $64.00 Unrealized @ Report Date -6.9%
MAT MATTEL INC 0.0%
Value $91.1M Shares 2,972,372 Share Price $30.65 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.7%
— COCA-COLA ENTERPRISES 0.0%
Value $90.97M Shares 2,050,744 Share Price $44.36 Est. Cost/Share $29.36 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $90.36M Shares 1,352,880 Share Price $66.79 Est. Cost/Share $51.33 Unrealized @ Report Date +27.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $89.79M Shares 502,319 Share Price $178.75 * Est. Cost/Share $138.27 Unrealized @ Report Date -5.4%
— CA INC 0.0%
Value $89.45M Shares 3,201,531 Share Price $27.94 Est. Cost/Share $24.35 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $89.25M Shares 2,077,531 Share Price $42.96 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.6%
— CIMAREX ENERGY CO 0.0%
Value $89.22M Shares 705,157 Share Price $126.53 Est. Cost/Share $61.54 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $88.84M Shares 2,097,724 Share Price $42.35 Est. Cost/Share $36.27 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $88.41M Shares 1,313,889 Share Price $67.29 * Est. Cost/Share $26.66 Unrealized @ Report Date +102.4%
FAST FASTENAL CO 0.0%
Value $88.22M Shares 1,964,771 Share Price $44.90 * Est. Cost/Share $43.12 Unrealized @ Report Date -80.4%
— KANSAS CITY SOUTHERN 0.0%
Value $88.17M Shares 727,478 Share Price $121.20 Est. Cost/Share $74.47 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $87.96M Shares 915,845 Share Price $96.04 * Est. Cost/Share $72.33 Unrealized @ Report Date -9.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $87.65M Shares 353,034 Share Price $248.27 * Est. Cost/Share $134.74 Unrealized @ Report Date +34.6%
— COACH INC 0.0%
Value $87.5M Shares 2,457,257 Share Price $35.61 Est. Cost/Share $47.70 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $87.03M Shares 4,914,218 Share Price $17.71 Est. Cost/Share $16.66 Unrealized @ Report Date +5.7%
— CR BARD INC 0.0%
Value $86.67M Shares 607,298 Share Price $142.71 Est. Cost/Share $112.99 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $86.66M Shares 829,309 Share Price $104.50 * Est. Cost/Share $44.21 Unrealized @ Report Date +129.3%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $86.54M Shares 1,162,514 Share Price $74.44 * Est. Cost/Share $42.24 Unrealized @ Report Date +31.1%
— ALTERA CORP 0.0%
Value $86.42M Shares 2,415,354 Share Price $35.78 Est. Cost/Share $35.45 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $86.29M Shares 8,079,306 Share Price $10.68 Est. Cost/Share $16.30 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $86.25M Shares 4,148,494 Share Price $20.79 Est. Cost/Share $12.80 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $86.24M Shares 881,199 Share Price $97.87 * Est. Cost/Share $47.17 Unrealized @ Report Date +125.3%
— CGI GROUP INC - CLASS A 0.0%
Value $85.52M Shares 2,525,813 Share Price $33.86 Est. Cost/Share $25.81 Unrealized @ Report Date —
SJM JM SMUCKER CO/THE 0.0%
Value $85.44M Shares 863,105 Share Price $98.99 * Est. Cost/Share $76.50 Unrealized @ Report Date -4.0%
— MONSTER BEVERAGE CORP 0.0%
Value $85.25M Shares 929,989 Share Price $91.67 Est. Cost/Share $68.34 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $85.2M Shares 1,546,381 Share Price $55.10 Est. Cost/Share $35.22 Unrealized @ Report Date +55.6%
— JUNIPER NETWORKS INC 0.0%
Value $84.7M Shares 3,824,047 Share Price $22.15 Est. Cost/Share $17.91 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $84.59M Shares 3,230,000 Share Price $26.19 Est. Cost/Share $25.68 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $84.08M Shares 1,674,651 Share Price $50.21 * Est. Cost/Share $31.58 Unrealized @ Report Date +52.2%
— ROCKWELL COLLINS INC 0.0%
Value $84.02M Shares 1,070,372 Share Price $78.50 Est. Cost/Share $51.42 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $83.81M Shares 6,949,346 Share Price $12.06 Est. Cost/Share $13.43 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $83.71M Shares 915,654 Share Price $91.42 * Est. Cost/Share $38.58 Unrealized @ Report Date +128.2%
HSIC HENRY SCHEIN INC 0.0%
Value $83.66M Shares 718,273 Share Price $116.47 * Est. Cost/Share $54.02 Unrealized @ Report Date -14.2%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $83.4M Shares 1,026,288 Share Price $81.26 Est. Cost/Share $52.82 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $83.19M Shares 2,508,050 Share Price $33.17 Est. Cost/Share $21.93 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $82.99M Shares 3,268,591 Share Price $25.39 Est. Cost/Share $15.73 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $82.96M Shares 1,032,739 Share Price $80.33 * Est. Cost/Share $54.53 Unrealized @ Report Date +5.3%
— COMPUTER SCIENCES CORP 0.0%
Value $82.5M Shares 1,349,127 Share Price $61.15 Est. Cost/Share $29.20 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $82.15M Shares 1,850,578 Share Price $44.39 Est. Cost/Share $34.18 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $81.91M Shares 900,624 Share Price $90.95 Est. Cost/Share $72.23 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $81.08M Shares 1,101,477 Share Price $73.61 * Est. Cost/Share $40.38 Unrealized @ Report Date +28.9%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $81.06M Shares 2,174,509 Share Price $37.28 Est. Cost/Share $39.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $81M Shares 2,398,466 Share Price $33.77 * Est. Cost/Share $11.50 Unrealized @ Report Date +134.0%
ETR ENTERGY CORP 0.0%
Value $80.72M Shares 1,043,851 Share Price $77.33 * Est. Cost/Share $50.80 Unrealized @ Report Date -52.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $80.59M Shares 1,116,833 Share Price $72.16 * Est. Cost/Share $59.43 Unrealized @ Report Date +10.6%
— CAMERON INTERNATIONAL CORP 0.0%
Value $80.36M Shares 1,210,546 Share Price $66.38 Est. Cost/Share $54.79 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $80.14M Shares 1,022,178 Share Price $78.40 * Est. Cost/Share $60.80 Unrealized @ Report Date -13.5%
RL RALPH LAUREN CORP 0.0%
Value $80.03M Shares 485,850 Share Price $164.73 * Est. Cost/Share $143.23 Unrealized @ Report Date -7.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $80.03M Shares 7,971,220 Share Price $10.04 * Est. Cost/Share $6.85 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $79.75M Shares 1,314,355 Share Price $60.68 * Est. Cost/Share $56.87 Unrealized @ Report Date -13.7%
NWL NEWELL RUBBERMAID INC 0.0%
Value $79.75M Shares 2,317,687 Share Price $34.41 * Est. Cost/Share $17.66 Unrealized @ Report Date +21.5%
EXPE EXPEDIA INC 0.0%
Value $79.72M Shares 909,813 Share Price $87.62 * Est. Cost/Share $58.17 Unrealized @ Report Date +35.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $79.58M Shares 1,199,862 Share Price $66.32 * Est. Cost/Share $52.39 Unrealized @ Report Date -2.8%
KMX CARMAX INC 0.0%
Value $79.47M Shares 1,710,924 Share Price $46.45 * Est. Cost/Share $28.87 Unrealized @ Report Date +77.4%
HRL HORMEL FOODS CORP 0.0%
Value $79.4M Shares 1,544,984 Share Price $51.39 * Est. Cost/Share $26.28 Unrealized @ Report Date -28.8%
— PALL CORP 0.0%
Value $79.1M Shares 945,021 Share Price $83.70 Est. Cost/Share $68.32 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $78.64M Shares 1,800,376 Share Price $43.68 Est. Cost/Share $38.95 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $78.58M Shares 870,917 Share Price $90.22 * Est. Cost/Share $81.41 Unrealized @ Report Date -62.9%
ALV AUTOLIV INC 0.0%
Value $78.43M Shares 853,252 Share Price $91.92 * Est. Cost/Share $55.79 Unrealized @ Report Date +1.4%
— FOOT LOCKER INC 0.0%
Value $78.41M Shares 1,408,983 Share Price $55.65 Est. Cost/Share $33.29 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $78.14M Shares 663,869 Share Price $117.71 * Est. Cost/Share $93.94 Unrealized @ Report Date +20.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $77.99M Shares 1,139,413 Share Price $68.44 Est. Cost/Share $69.04 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $77.83M Shares 2,332,335 Share Price $33.37 Est. Cost/Share $19.77 Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $77.71M Shares 518,771 Share Price $149.79 * Est. Cost/Share $75.61 Unrealized @ Report Date +91.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $77.6M Shares 1,140,654 Share Price $68.03 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $77.4M Shares 757,665 Share Price $102.15 * Est. Cost/Share $30.75 Unrealized @ Report Date -48.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $77.31M Shares 1,292,727 Share Price $59.80 Est. Cost/Share $41.06 Unrealized @ Report Date +46.4%
— SUNEDISON INC 0.0%
Value $77.26M Shares 4,092,273 Share Price $18.88 Est. Cost/Share $8.17 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $77.23M Shares 1,869,528 Share Price $41.31 Est. Cost/Share $54.83 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $76.91M Shares 1,799,842 Share Price $42.73 * Est. Cost/Share $32.70 Unrealized @ Report Date -5.8%
XEL XCEL ENERGY INC 0.0%
Value $76.55M Shares 2,518,078 Share Price $30.40 * Est. Cost/Share $27.00 Unrealized @ Report Date -19.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $76.19M Shares 2,147,371 Share Price $35.48 * Est. Cost/Share $32.86 Unrealized @ Report Date +13.1%
RRC RANGE RESOURCES CORP 0.0%
Value $75.68M Shares 1,116,101 Share Price $67.81 * Est. Cost/Share $65.02 Unrealized @ Report Date +17.3%
EG EVEREST RE GROUP LTD 0.0%
Value $75.58M Shares 466,499 Share Price $162.01 * Est. Cost/Share $105.39 Unrealized @ Report Date +20.8%
— LIBERTY MEDIA CORP - C 0.0%
Value $75.4M Shares 1,604,629 Share Price $46.99 Est. Cost/Share $46.99 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $74.47M Shares 2,091,121 Share Price $35.61 Est. Cost/Share $11.07 Unrealized @ Report Date +220.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $74.38M Shares 2,508,491 Share Price $29.65 * Est. Cost/Share $31.55 Unrealized @ Report Date -33.8%
— HARRIS CORP 0.0%
Value $74.18M Shares 1,117,113 Share Price $66.40 Est. Cost/Share $49.43 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $74.01M Shares 1,864,326 Share Price $39.70 Est. Cost/Share $33.93 Unrealized @ Report Date +16.2%
— WHITING PETROLEUM CORP 0.0%
Value $73.72M Shares 950,629 Share Price $77.55 Est. Cost/Share $44.07 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $73.7M Shares 3,190,678 Share Price $23.10 Est. Cost/Share $36.85 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $73.7M Shares 565,627 Share Price $130.30 * Est. Cost/Share $70.99 Unrealized @ Report Date +61.3%
CE CELANESE CORP-SERIES A 0.0%
Value $73.39M Shares 1,254,143 Share Price $58.52 * Est. Cost/Share $39.97 Unrealized @ Report Date +24.0%
— TALISMAN ENERGY INC 0.0%
Value $73.27M Shares 8,455,215 Share Price $8.67 Est. Cost/Share $12.25 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $73.21M Shares 719,472 Share Price $101.75 Est. Cost/Share $84.76 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $72.87M Shares 1,151,690 Share Price $63.27 * Est. Cost/Share $40.65 Unrealized @ Report Date -30.2%
WU WESTERN UNION CO 0.0%
Value $72.58M Shares 4,525,091 Share Price $16.04 Est. Cost/Share $17.75 Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $72.41M Shares 1,716,137 Share Price $42.19 Est. Cost/Share $71.78 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $72.32M Shares 1,773,023 Share Price $40.79 * Est. Cost/Share $32.31 Unrealized @ Report Date -22.5%
— SAFEWAY INC 0.0%
Value $72.25M Shares 2,106,389 Share Price $34.30 Est. Cost/Share $22.90 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $72.11M Shares 1,084,680 Share Price $66.48 Est. Cost/Share $68.31 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $72.09M Shares 2,127,857 Share Price $33.88 Est. Cost/Share $22.89 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $71.92M Shares 1,181,093 Share Price $60.89 Est. Cost/Share $50.56 Unrealized @ Report Date +18.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $71.77M Shares 2,373,188 Share Price $30.24 Est. Cost/Share $27.63 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $71.73M Shares 3,274,021 Share Price $21.91 * Est. Cost/Share $17.61 Unrealized @ Report Date -24.5%
— HANESBRANDS INC 0.0%
Value $70.69M Shares 657,958 Share Price $107.44 Est. Cost/Share $30.09 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $70.47M Shares 5,824,131 Share Price $12.10 Est. Cost/Share $12.97 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $70.38M Shares 2,269,547 Share Price $31.01 * Est. Cost/Share $16.60 Unrealized @ Report Date +29.5%
CLH CLEAN HARBORS INC 0.0%
Value $70.37M Shares 1,305,011 Share Price $53.92 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.1%
— TESORO CORP 0.0%
Value $70.19M Shares 1,151,084 Share Price $60.98 Est. Cost/Share $27.65 Unrealized @ Report Date —
— FAMILY DOLLAR STORES 0.0%
Value $70.18M Shares 908,617 Share Price $77.24 Est. Cost/Share $66.09 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $69.95M Shares 2,352,121 Share Price $29.74 * Est. Cost/Share $17.48 Unrealized @ Report Date +79.8%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $69.9M Shares 872,404 Share Price $80.12 Est. Cost/Share $69.54 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $69.87M Shares 1,544,135 Share Price $45.25 Est. Cost/Share $32.96 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $69.66M Shares 742,327 Share Price $93.84 Est. Cost/Share $88.24 Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $69.41M Shares 4,245,214 Share Price $16.35 * Est. Cost/Share $14.34 Unrealized @ Report Date +7.7%
PVH PVH CORP 0.0%
Value $69.18M Shares 571,041 Share Price $121.15 * Est. Cost/Share $90.75 Unrealized @ Report Date +27.0%
CTAS CINTAS CORP 0.0%
Value $69.12M Shares 979,118 Share Price $70.59 * Est. Cost/Share $34.99 Unrealized @ Report Date -59.4%
— B/E AEROSPACE INC 0.0%
Value $69M Shares 822,007 Share Price $83.94 Est. Cost/Share $39.23 Unrealized @ Report Date —
— PHARMACYCLICS INC 0.0%
Value $68.55M Shares 583,765 Share Price $117.43 Est. Cost/Share $103.43 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $68.11M Shares 654,314 Share Price $104.10 Est. Cost/Share $82.61 Unrealized @ Report Date —
— ENERGIZER HOLDINGS INC 0.0%
Value $68.06M Shares 552,401 Share Price $123.21 Est. Cost/Share $78.63 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $68M Shares 2,843,032 Share Price $23.92 * Est. Cost/Share $13.27 Unrealized @ Report Date +25.8%
URI UNITED RENTALS INC 0.0%
Value $67.85M Shares 610,714 Share Price $111.10 Est. Cost/Share $30.24 Unrealized @ Report Date +260.3%
GRMN GARMIN LTD 0.0%
Value $67.75M Shares 1,303,091 Share Price $51.99 * Est. Cost/Share $39.91 Unrealized @ Report Date -1.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $67.12M Shares 1,075,925 Share Price $62.38 * Est. Cost/Share $72.91 Unrealized @ Report Date -42.9%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $66.91M Shares 1,463,129 Share Price $45.73 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $66.79M Shares 427,502 Share Price $156.24 Est. Cost/Share $65.74 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $66.73M Shares 362,022 Share Price $184.33 * Est. Cost/Share $116.83 Unrealized @ Report Date -4.5%
DOX AMDOCS LTD 0.0%
Value $66.71M Shares 1,454,024 Share Price $45.88 * Est. Cost/Share $31.27 Unrealized @ Report Date +21.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $66.71M Shares 950,832 Share Price $70.16 * Est. Cost/Share $54.88 Unrealized @ Report Date -46.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $66.56M Shares 493,716 Share Price $134.82 Est. Cost/Share $78.18 Unrealized @ Report Date +75.9%
MKL MARKEL CORP 0.0%
Value $66.56M Shares 104,627 Share Price $636.16 Est. Cost/Share $468.74 Unrealized @ Report Date +37.6%
— CIT GROUP INC 0.0%
Value $66.51M Shares 1,447,221 Share Price $45.96 Est. Cost/Share $37.14 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $66.33M Shares 558,625 Share Price $118.74 Est. Cost/Share $93.83 Unrealized @ Report Date +25.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $66.19M Shares 1,372,328 Share Price $48.23 * Est. Cost/Share $32.62 Unrealized @ Report Date +19.5%
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $66.08M Shares 3,109,434 Share Price $21.25 Est. Cost/Share $33.35 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $66.06M Shares 1,404,134 Share Price $47.05 * Est. Cost/Share $37.51 Unrealized @ Report Date -8.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $65.9M Shares 511,121 Share Price $128.94 * Est. Cost/Share $87.49 Unrealized @ Report Date +34.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $65.85M Shares 1,622,628 Share Price $40.58 * Est. Cost/Share $35.62 Unrealized @ Report Date +3.2%
— MEDIVATION INC 0.0%
Value $65.8M Shares 665,463 Share Price $98.87 Est. Cost/Share $63.47 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $65.78M Shares 951,882 Share Price $69.10 * Est. Cost/Share $40.87 Unrealized @ Report Date -18.4%
— CONSOL ENERGY INC 0.0%
Value $65.67M Shares 1,734,455 Share Price $37.86 Est. Cost/Share $30.44 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $65.46M Shares 994,642 Share Price $65.81 * Est. Cost/Share $38.50 Unrealized @ Report Date +75.8%
ALL ALLSTATE CORP 0.0%
Value $65.29M Shares 1,063,857 Share Price $61.37 * Est. Cost/Share $35.75 Unrealized @ Report Date +31.3%
INCY INCYTE CORP 0.0%
Value $65.14M Shares 1,328,084 Share Price $49.05 * Est. Cost/Share $26.78 Unrealized @ Report Date +87.2%
BCE BCE INC 0.0%
Value $64.74M Shares 1,510,804 Share Price $42.85 * Est. Cost/Share $35.92 Unrealized @ Report Date -35.6%
— PETSMART INC 0.0%
Value $64.52M Shares 920,525 Share Price $70.09 Est. Cost/Share $66.68 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $64.47M Shares 862,525 Share Price $74.74 * Est. Cost/Share $49.12 Unrealized @ Report Date +38.8%
— DISH NETWORK CORP-A 0.0%
Value $64.33M Shares 996,144 Share Price $64.58 Est. Cost/Share $45.83 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $63.65M Shares 836,563 Share Price $76.08 * Est. Cost/Share $53.54 Unrealized @ Report Date -17.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $63.43M Shares 514,072 Share Price $123.38 * Est. Cost/Share $53.93 Unrealized @ Report Date +79.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $63.41M Shares 556,632 Share Price $113.91 * Est. Cost/Share $45.69 Unrealized @ Report Date +96.6%
MEOH METHANEX CORP 0.0%
Value $63.08M Shares 942,969 Share Price $66.90 Est. Cost/Share $37.17 Unrealized @ Report Date +78.0%
— COOPER COS INC/THE 0.0%
Value $63.06M Shares 404,862 Share Price $155.75 Est. Cost/Share $111.45 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $62.99M Shares 1,690,990 Share Price $37.25 * Est. Cost/Share $21.40 Unrealized @ Report Date +33.0%
— SL GREEN REALTY CORP 0.0%
Value $62.96M Shares 621,414 Share Price $101.32 Est. Cost/Share $82.07 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $62.89M Shares 1,120,049 Share Price $56.15 Est. Cost/Share $53.61 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $62.67M Shares 3,421,132 Share Price $18.32 * Est. Cost/Share $19.09 Unrealized @ Report Date +1.3%
— STERICYCLE INC 0.0%
Value $62.35M Shares 534,903 Share Price $116.56 Est. Cost/Share $106.84 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $62.31M Shares 1,133,025 Share Price $55.00 * Est. Cost/Share $35.36 Unrealized @ Report Date +2.8%
— FMC TECHNOLOGIES INC 0.0%
Value $62.28M Shares 1,146,817 Share Price $54.31 Est. Cost/Share $47.16 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $61.78M Shares 2,231,087 Share Price $27.69 Est. Cost/Share $21.48 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $61.63M Shares 880,484 Share Price $69.99 * Est. Cost/Share $48.94 Unrealized @ Report Date +49.7%
PWR QUANTA SERVICES INC 0.0%
Value $61.52M Shares 1,695,254 Share Price $36.29 * Est. Cost/Share $23.29 Unrealized @ Report Date +49.8%
— CBS CORP-CLASS B NON VOTING 0.0%
Value $61.46M Shares 1,148,741 Share Price $53.50 Est. Cost/Share $33.51 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $61.41M Shares 942,251 Share Price $65.17 * Est. Cost/Share $52.86 Unrealized @ Report Date +30.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $61.31M Shares 239,369 Share Price $256.13 * Est. Cost/Share $155.92 Unrealized @ Report Date +68.2%
WAB WABTEC CORP 0.0%
Value $61.27M Shares 756,015 Share Price $81.04 * Est. Cost/Share $64.91 Unrealized @ Report Date +19.5%
— GANNETT CO 0.0%
Value $61.26M Shares 2,064,553 Share Price $29.67 Est. Cost/Share $16.00 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $61.14M Shares 517,369 Share Price $118.17 * Est. Cost/Share $88.90 Unrealized @ Report Date +11.8%
WAT WATERS CORP 0.0%
Value $61.07M Shares 616,160 Share Price $99.12 * Est. Cost/Share $93.66 Unrealized @ Report Date +10.1%
— E*TRADE FINANCIAL CORP 0.0%
Value $61.03M Shares 2,701,805 Share Price $22.59 Est. Cost/Share $8.10 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $60.81M Shares 1,181,643 Share Price $51.46 * Est. Cost/Share $46.91 Unrealized @ Report Date -35.4%
— ISRAEL CHEMICALS LTD 0.0%
Value $60.8M Shares 8,452,800 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $60.71M Shares 702,534 Share Price $86.41 * Est. Cost/Share $37.38 Unrealized @ Report Date +112.3%
KEY KEYCORP 0.0%
Value $60.46M Shares 4,535,362 Share Price $13.33 * Est. Cost/Share $8.31 Unrealized @ Report Date +6.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $60.42M Shares 4,022,511 Share Price $15.02 Est. Cost/Share $15.25 Unrealized @ Report Date —
ABEV AMBEV SA-ADR 0.0%
Value $60.36M Shares 9,215,615 Share Price $6.55 Est. Cost/Share $7.38 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $60.3M Shares 2,478,496 Share Price $24.33 * Est. Cost/Share $20.55 Unrealized @ Report Date +22.9%
— SUNPOWER CORP 0.0%
Value $60.26M Shares 1,778,760 Share Price $33.88 Est. Cost/Share $15.49 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $60.24M Shares 1,275,407 Share Price $47.23 * Est. Cost/Share $28.08 Unrealized @ Report Date -32.8%
— ROCK TENN COMPANY -CL A 0.0%
Value $60.23M Shares 1,265,940 Share Price $47.58 Est. Cost/Share $59.52 Unrealized @ Report Date —
FNF FNF GROUP 0.0%
Value $60.23M Shares 2,171,146 Share Price $27.74 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $60.16M Shares 1,418,152 Share Price $42.42 * Est. Cost/Share $22.07 Unrealized @ Report Date -47.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $60.12M Shares 977,423 Share Price $61.51 * Est. Cost/Share $52.63 Unrealized @ Report Date -79.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $59.99M Shares 2,633,355 Share Price $22.78 * Est. Cost/Share $10.24 Unrealized @ Report Date +129.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $59.61M Shares 1,275,992 Share Price $46.72 * Est. Cost/Share $23.82 Unrealized @ Report Date -1.0%
TDC TERADATA CORP 0.0%
Value $59.5M Shares 1,419,316 Share Price $41.92 * Est. Cost/Share $61.97 Unrealized @ Report Date -30.6%
ITRI ITRON INC 0.0%
Value $59.3M Shares 1,508,415 Share Price $39.31 Est. Cost/Share $41.13 Unrealized @ Report Date -2.6%
PGR PROGRESSIVE CORP 0.0%
Value $59.29M Shares 2,345,425 Share Price $25.28 * Est. Cost/Share $19.56 Unrealized @ Report Date -9.6%
— MEADWESTVACO CORP 0.0%
Value $59.22M Shares 1,446,526 Share Price $40.94 Est. Cost/Share $30.29 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $58.84M Shares 744,852 Share Price $78.99 Est. Cost/Share $52.32 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $58.7M Shares 1,095,570 Share Price $53.58 * Est. Cost/Share $33.57 Unrealized @ Report Date -11.8%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $58.37M Shares 3,677,991 Share Price $15.87 Est. Cost/Share $13.16 Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $58.16M Shares 529,240 Share Price $109.89 Est. Cost/Share $79.61 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $58.02M Shares 867,240 Share Price $66.90 * Est. Cost/Share $57.38 Unrealized @ Report Date -51.8%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $57.84M Shares 740,630 Share Price $78.09 Est. Cost/Share $55.92 Unrealized @ Report Date —
— ADT CORP/THE 0.0%
Value $57.74M Shares 1,628,209 Share Price $35.46 Est. Cost/Share $48.82 Unrealized @ Report Date —
— NIELSEN NV 0.0%
Value $57.72M Shares 1,302,043 Share Price $44.33 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $57.64M Shares 715,768 Share Price $80.53 Est. Cost/Share $77.42 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $57.46M Shares 1,499,152 Share Price $38.33 * Est. Cost/Share $30.14 Unrealized @ Report Date -8.8%
MRSH MARSH & MCLENNAN COS 0.0%
Value $57.09M Shares 1,090,696 Share Price $52.34 * Est. Cost/Share $32.86 Unrealized @ Report Date +30.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $57.02M Shares 1,043,588 Share Price $54.64 * Est. Cost/Share $48.20 Unrealized @ Report Date -25.9%
VET VERMILION ENERGY INC 0.0%
Value $56.93M Shares 933,202 Share Price $61.01 * Est. Cost/Share $53.26 Unrealized @ Report Date +20.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $56.87M Shares 4,219,036 Share Price $13.48 Est. Cost/Share $11.26 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $56.41M Shares 2,366,015 Share Price $23.84 Est. Cost/Share $23.88 Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $56.31M Shares 384,759 Share Price $146.35 Est. Cost/Share $115.55 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $56.27M Shares 2,741,974 Share Price $20.52 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.5%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $56.2M Shares 6,787,117 Share Price $8.28 * Est. Cost/Share $6.74 Unrealized @ Report Date +8.0%
UDR UDR INC 0.0%
Value $56.19M Shares 2,062,005 Share Price $27.25 * Est. Cost/Share $26.50 Unrealized @ Report Date -26.8%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $56.12M Shares 4,284,109 Share Price $13.10 * Est. Cost/Share $6.59 Unrealized @ Report Date +119.6%
IT GARTNER INC 0.0%
Value $55.84M Shares 759,978 Share Price $73.47 Est. Cost/Share $44.78 Unrealized @ Report Date +62.3%
RHI ROBERT HALF INTL INC 0.0%
Value $55.77M Shares 1,138,218 Share Price $49.00 Est. Cost/Share $28.93 Unrealized @ Report Date +71.2%
SNA SNAP-ON INC 0.0%
Value $55.76M Shares 460,476 Share Price $121.08 * Est. Cost/Share $67.91 Unrealized @ Report Date +39.8%
CCJ CAMECO CORP 0.0%
Value $55.6M Shares 3,144,464 Share Price $17.68 Est. Cost/Share $19.80 Unrealized @ Report Date -12.5%
— CONCUR TECHNOLOGIES INC 0.0%
Value $55.57M Shares 438,200 Share Price $126.82 Est. Cost/Share $68.30 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $55.55M Shares 960,180 Share Price $57.85 Est. Cost/Share $61.47 Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $55.43M Shares 2,774,042 Share Price $19.98 Est. Cost/Share $26.26 Unrealized @ Report Date —
— IHS INC-CLASS A 0.0%
Value $55.08M Shares 439,934 Share Price $125.19 Est. Cost/Share $110.49 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $55M Shares 131,528 Share Price $418.15 Est. Cost/Share $348.29 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $54.93M Shares 5,323,104 Share Price $10.32 * Est. Cost/Share $6.48 Unrealized @ Report Date +26.1%
OTEX OPEN TEXT CORP 0.0%
Value $54.92M Shares 990,804 Share Price $55.43 * Est. Cost/Share $31.68 Unrealized @ Report Date -34.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $54.79M Shares 1,001,220 Share Price $54.72 * Est. Cost/Share $19.46 Unrealized @ Report Date -9.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54.72M Shares 998,032 Share Price $54.82 * Est. Cost/Share $28.11 Unrealized @ Report Date -13.0%
— TOWERS WATSON & CO-CL A 0.0%
Value $54.67M Shares 549,479 Share Price $99.50 Est. Cost/Share $60.80 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $54.66M Shares 1,401,114 Share Price $39.01 Est. Cost/Share $40.82 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $54.44M Shares 567,844 Share Price $95.88 * Est. Cost/Share $60.37 Unrealized @ Report Date +27.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value $54.38M Shares 659,218 Share Price $82.50 * Est. Cost/Share $81.23 Unrealized @ Report Date +5.1%
SEE SEALED AIR CORP 0.0%
Value $54.31M Shares 1,557,069 Share Price $34.88 * Est. Cost/Share $16.98 Unrealized @ Report Date +69.1%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $54.27M Shares 1,779,269 Share Price $30.50 * Est. Cost/Share $37.05 Unrealized @ Report Date -12.3%
NBIS YANDEX NV-A 0.0%
Value $53.86M Shares 1,937,714 Share Price $27.80 Est. Cost/Share $23.33 Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $53.83M Shares 1,300,219 Share Price $41.40 Est. Cost/Share $38.87 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $53.8M Shares 1,004,011 Share Price $53.58 * Est. Cost/Share $31.01 Unrealized @ Report Date +14.9%
FMC FMC CORP 0.0%
Value $53.78M Shares 940,304 Share Price $57.19 * Est. Cost/Share $40.42 Unrealized @ Report Date +9.7%
WRB WR BERKLEY CORP 0.0%
Value $53.77M Shares 1,124,936 Share Price $47.80 * Est. Cost/Share $11.50 Unrealized @ Report Date -7.0%
— AIRGAS INC 0.0%
Value $53.62M Shares 484,626 Share Price $110.65 Est. Cost/Share $89.27 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $53.45M Shares 1,353,810 Share Price $39.48 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $53.44M Shares 1,129,155 Share Price $47.33 * Est. Cost/Share $33.57 Unrealized @ Report Date +1.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $53.27M Shares 664,790 Share Price $80.13 Est. Cost/Share $57.86 Unrealized @ Report Date +40.7%
VRSN VERISIGN INC 0.0%
Value $52.92M Shares 960,158 Share Price $55.12 * Est. Cost/Share $46.23 Unrealized @ Report Date +15.8%
— NABORS INDUSTRIES LTD 0.0%
Value $52.89M Shares 2,323,929 Share Price $22.76 Est. Cost/Share $14.21 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $52.44M Shares 821,701 Share Price $63.82 * Est. Cost/Share $31.28 Unrealized @ Report Date +53.1%
KEX KIRBY CORP 0.0%
Value $52.43M Shares 444,886 Share Price $117.85 Est. Cost/Share $53.84 Unrealized @ Report Date +121.1%
— COVANTA HOLDING CORP 0.0%
Value $52.42M Shares 2,470,137 Share Price $21.22 Est. Cost/Share $19.16 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $52.18M Shares 1,150,289 Share Price $45.36 * Est. Cost/Share $35.14 Unrealized @ Report Date +5.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value $52M Shares 781,083 Share Price $66.57 * Est. Cost/Share $36.56 Unrealized @ Report Date -27.3%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $51.85M Shares 1,108,154 Share Price $46.79 Est. Cost/Share $32.30 Unrealized @ Report Date +43.7%
— HUBBELL INC -CL B 0.0%
Value $51.66M Shares 428,592 Share Price $120.53 Est. Cost/Share $82.64 Unrealized @ Report Date —
— BRF SA-ADR 0.0%
Value $51.58M Shares 2,168,197 Share Price $23.79 Est. Cost/Share $20.96 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $51.37M Shares 564,885 Share Price $90.94 Est. Cost/Share $66.32 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $51.31M Shares 361,034 Share Price $142.12 Est. Cost/Share $52.19 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $51.24M Shares 1,767,852 Share Price $28.99 * Est. Cost/Share $34.26 Unrealized @ Report Date -10.7%
CCK CROWN HOLDINGS INC 0.0%
Value $51.06M Shares 1,146,901 Share Price $44.52 * Est. Cost/Share $35.92 Unrealized @ Report Date +27.3%
— HARMAN INTERNATIONAL 0.0%
Value $50.97M Shares 519,836 Share Price $98.04 Est. Cost/Share $43.01 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $50.96M Shares 1,344,749 Share Price $37.90 Est. Cost/Share $39.90 Unrealized @ Report Date -6.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $50.84M Shares 395,191 Share Price $128.65 * Est. Cost/Share $71.87 Unrealized @ Report Date +43.4%
— HOSPIRA INC 0.0%
Value $50.72M Shares 974,741 Share Price $52.03 Est. Cost/Share $38.71 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $50.6M Shares 2,277,383 Share Price $22.22 Est. Cost/Share $34.82 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $50.34M Shares 1,213,050 Share Price $41.50 * Est. Cost/Share $31.26 Unrealized @ Report Date +8.8%
THC TENET HEALTHCARE CORP 0.0%
Value $50.32M Shares 847,252 Share Price $59.39 * Est. Cost/Share $39.70 Unrealized @ Report Date +40.6%
PHM PULTEGROUP INC 0.0%
Value $50.29M Shares 2,847,641 Share Price $17.66 * Est. Cost/Share $11.41 Unrealized @ Report Date +42.9%
AIZ ASSURANT INC 0.0%
Value $50.25M Shares 781,420 Share Price $64.30 * Est. Cost/Share $39.13 Unrealized @ Report Date +33.6%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $50.16M Shares 915,537 Share Price $54.79 * Est. Cost/Share $26.69 Unrealized @ Report Date +55.7%
— TW TELECOM INC 0.0%
Value $50.07M Shares 1,203,419 Share Price $41.61 Est. Cost/Share $25.22 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $49.88M Shares 673,672 Share Price $74.05 * Est. Cost/Share $56.44 Unrealized @ Report Date +20.6%
VMC VULCAN MATERIALS CO 0.0%
Value $49.84M Shares 827,410 Share Price $60.23 * Est. Cost/Share $43.00 Unrealized @ Report Date +33.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $49.82M Shares 697,329 Share Price $71.44 Est. Cost/Share $46.81 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $49.72M Shares 1,857,838 Share Price $26.76 Est. Cost/Share $19.99 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $49.71M Shares 898,045 Share Price $55.35 * Est. Cost/Share $35.20 Unrealized @ Report Date +71.4%
TTEK TETRA TECH INC 0.0%
Value $49.3M Shares 1,973,362 Share Price $24.98 * Est. Cost/Share $7.95 Unrealized @ Report Date -34.5%
AES AES CORP 0.0%
Value $49.29M Shares 3,475,887 Share Price $14.18 * Est. Cost/Share $10.02 Unrealized @ Report Date -1.7%
— DRESSER-RAND GROUP INC 0.0%
Value $49.21M Shares 598,264 Share Price $82.26 Est. Cost/Share $46.51 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $49.21M Shares 1,032,881 Share Price $47.64 * Est. Cost/Share $41.74 Unrealized @ Report Date +11.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $49.09M Shares 694,953 Share Price $70.64 * Est. Cost/Share $37.08 Unrealized @ Report Date -42.9%
— LEGG MASON INC 0.0%
Value $48.93M Shares 956,422 Share Price $51.16 Est. Cost/Share $25.46 Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $48.75M Shares 949,552 Share Price $51.34 Est. Cost/Share $40.98 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $48.67M Shares 303,116 Share Price $160.56 * Est. Cost/Share $77.99 Unrealized @ Report Date +97.1%
MAN MANPOWERGROUP INC 0.0%
Value $48.65M Shares 694,057 Share Price $70.10 * Est. Cost/Share $40.32 Unrealized @ Report Date +93.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $48.63M Shares 1,494,944 Share Price $32.53 * Est. Cost/Share $18.42 Unrealized @ Report Date +84.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $48.62M Shares 1,062,104 Share Price $45.78 Est. Cost/Share $30.74 Unrealized @ Report Date +49.2%
LEN LENNAR CORP-A 0.0%
Value $48.51M Shares 1,249,194 Share Price $38.83 * Est. Cost/Share $29.69 Unrealized @ Report Date +13.2%
— HOWARD HUGHES CORP/THE 0.0%
Value $48.43M Shares 322,856 Share Price $150.00 Est. Cost/Share $63.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $48.32M Shares 872,004 Share Price $55.41 * Est. Cost/Share $44.51 Unrealized @ Report Date -54.9%
IEX IDEX CORP 0.0%
Value $48.31M Shares 667,580 Share Price $72.37 * Est. Cost/Share $38.69 Unrealized @ Report Date +71.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $48.3M Shares 829,142 Share Price $58.25 * Est. Cost/Share $40.26 Unrealized @ Report Date +51.9%
— YAMANA GOLD INC 0.0%
Value $48.29M Shares 8,032,257 Share Price $6.01 Est. Cost/Share $11.98 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $48.25M Shares 1,444,043 Share Price $33.41 * Est. Cost/Share $22.84 Unrealized @ Report Date -11.2%
— OMNICARE INC 0.0%
Value $48.04M Shares 771,550 Share Price $62.26 Est. Cost/Share $32.84 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $48M Shares 1,165,047 Share Price $41.20 * Est. Cost/Share $14.30 Unrealized @ Report Date -45.3%
— ANSYS INC 0.0%
Value $47.94M Shares 633,467 Share Price $75.67 Est. Cost/Share $63.54 Unrealized @ Report Date —
— DDR CORP 0.0%
Value $47.6M Shares 2,845,101 Share Price $16.73 Est. Cost/Share $15.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $47.48M Shares 2,591,616 Share Price $18.32 * Est. Cost/Share $10.25 Unrealized @ Report Date +26.0%
— RACKSPACE HOSTING INC 0.0%
Value $47.31M Shares 1,453,459 Share Price $32.55 Est. Cost/Share $39.28 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $47.06M Shares 1,692,140 Share Price $27.81 * Est. Cost/Share $19.56 Unrealized @ Report Date -57.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $46.82M Shares 683,260 Share Price $68.53 * Est. Cost/Share $70.00 Unrealized @ Report Date -33.7%
AER AERCAP HOLDINGS NV 0.0%
Value $46.6M Shares 1,139,437 Share Price $40.90 * Est. Cost/Share $23.18 Unrealized @ Report Date +93.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $46.55M Shares 902,626 Share Price $51.57 * Est. Cost/Share $32.11 Unrealized @ Report Date +8.1%
INGR INGREDION INC 0.0%
Value $46.46M Shares 612,998 Share Price $75.79 * Est. Cost/Share $52.65 Unrealized @ Report Date +47.6%
MSCI MSCI INC 0.0%
Value $46.43M Shares 987,482 Share Price $47.02 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.0%
— CALPINE CORP 0.0%
Value $46.42M Shares 2,139,002 Share Price $21.70 Est. Cost/Share $17.44 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $46.35M Shares 1,419,468 Share Price $32.65 Est. Cost/Share $32.44 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $46.3M Shares 1,166,372 Share Price $39.69 Est. Cost/Share $30.60 Unrealized @ Report Date +29.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $46.25M Shares 668,911 Share Price $69.14 Est. Cost/Share $39.85 Unrealized @ Report Date +74.6%
MD MEDNAX INC 0.0%
Value $46.15M Shares 841,862 Share Price $54.82 * Est. Cost/Share $58.90 Unrealized @ Report Date -3.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $45.93M Shares 836,764 Share Price $54.89 * Est. Cost/Share $14.89 Unrealized @ Report Date +298.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value $45.72M Shares 387,989 Share Price $117.83 * Est. Cost/Share $64.61 Unrealized @ Report Date -2.1%
— UNITED STATES STEEL CORP 0.0%
Value $45.53M Shares 1,162,492 Share Price $39.17 Est. Cost/Share $24.10 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $45.31M Shares 1,329,207 Share Price $34.09 Est. Cost/Share $32.10 Unrealized @ Report Date +6.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $45.24M Shares 1,086,615 Share Price $41.63 * Est. Cost/Share $21.45 Unrealized @ Report Date +58.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $45.03M Shares 2,336,498 Share Price $19.27 * Est. Cost/Share $11.09 Unrealized @ Report Date +81.4%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $44.87M Shares 1,365,008 Share Price $32.87 Est. Cost/Share $21.66 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $44.82M Shares 1,944,282 Share Price $23.05 * Est. Cost/Share $43.21 Unrealized @ Report Date -54.0%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $44.63M Shares 970,940 Share Price $45.97 Est. Cost/Share $46.08 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $44.52M Shares 1,274,898 Share Price $34.92 Est. Cost/Share $24.95 Unrealized @ Report Date +37.4%
SM SM ENERGY CO 0.0%
Value $44.36M Shares 568,768 Share Price $78.00 * Est. Cost/Share $48.61 Unrealized @ Report Date +49.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $44.22M Shares 1,957,849 Share Price $22.58 * Est. Cost/Share $11.54 Unrealized @ Report Date +122.4%
JLL JONES LANG LASALLE INC 0.0%
Value $44.21M Shares 349,916 Share Price $126.34 Est. Cost/Share $67.85 Unrealized @ Report Date +86.3%
— PATTERSON COS INC 0.0%
Value $44.2M Shares 1,066,967 Share Price $41.43 Est. Cost/Share $38.40 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $44.2M Shares 1,768,600 Share Price $24.99 * Est. Cost/Share $13.37 Unrealized @ Report Date +99.9%
— WADDELL & REED FINANCIAL-A 0.0%
Value $44.13M Shares 853,840 Share Price $51.69 Est. Cost/Share $31.85 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $44.1M Shares 691,564 Share Price $63.77 Est. Cost/Share $64.72 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $44.04M Shares 1,193,461 Share Price $36.90 * Est. Cost/Share $25.97 Unrealized @ Report Date +47.2%
— WISCONSIN ENERGY CORP 0.0%
Value $43.97M Shares 1,022,562 Share Price $43.00 Est. Cost/Share $41.60 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP 0.0%
Value $43.94M Shares 2,513,722 Share Price $17.48 Est. Cost/Share $18.18 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $43.75M Shares 2,546,581 Share Price $17.18 Est. Cost/Share $15.42 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $43.68M Shares 4,385,328 Share Price $9.96 * Est. Cost/Share $9.64 Unrealized @ Report Date +6.1%
FOSL FOSSIL GROUP INC 0.0%
Value $43.47M Shares 462,910 Share Price $93.90 * Est. Cost/Share $102.93 Unrealized @ Report Date -2.1%
— ITC HOLDINGS CORP 0.0%
Value $43.35M Shares 1,216,565 Share Price $35.63 Est. Cost/Share $49.84 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $43.34M Shares 1,164,904 Share Price $37.20 Est. Cost/Share $45.64 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $43.28M Shares 797,330 Share Price $54.28 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.1%
— DENBURY RESOURCES INC 0.0%
Value $43.2M Shares 2,874,509 Share Price $15.03 Est. Cost/Share $15.59 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $43.12M Shares 3,422,092 Share Price $12.60 Est. Cost/Share $15.65 Unrealized @ Report Date —
— INTL GAME TECHNOLOGY 0.0%
Value $43.09M Shares 2,553,943 Share Price $16.87 Est. Cost/Share $12.17 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $42.95M Shares 869,844 Share Price $49.38 * Est. Cost/Share $32.68 Unrealized @ Report Date +40.4%
R RYDER SYSTEM INC 0.0%
Value $42.94M Shares 477,297 Share Price $89.97 Est. Cost/Share $43.37 Unrealized @ Report Date +106.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $42.93M Shares 353,277 Share Price $121.53 * Est. Cost/Share $92.99 Unrealized @ Report Date +17.9%
— BROCADE COMMUNICATIONS SYS 0.0%
Value $42.64M Shares 3,922,756 Share Price $10.87 Est. Cost/Share $5.06 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $42.6M Shares 438,086 Share Price $97.25 * Est. Cost/Share $35.91 Unrealized @ Report Date +60.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $42.56M Shares 1,035,192 Share Price $41.11 * Est. Cost/Share $22.52 Unrealized @ Report Date +32.3%
ALKS ALKERMES PLC 0.0%
Value $42.53M Shares 992,005 Share Price $42.87 * Est. Cost/Share $28.26 Unrealized @ Report Date +58.6%
MIDD MIDDLEBY CORP 0.0%
Value $42.35M Shares 480,499 Share Price $88.13 * Est. Cost/Share $86.12 Unrealized @ Report Date -3.8%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $42.26M Shares 926,848 Share Price $45.60 Est. Cost/Share $40.92 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $42.24M Shares 608,531 Share Price $69.41 Est. Cost/Share $28.32 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $42.1M Shares 403,969 Share Price $104.21 * Est. Cost/Share $38.87 Unrealized @ Report Date +105.7%
— QEP RESOURCES INC 0.0%
Value $42.05M Shares 1,366,075 Share Price $30.78 Est. Cost/Share $31.29 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $42M Shares 3,220,942 Share Price $13.04 Est. Cost/Share $7.10 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $42M Shares 601,012 Share Price $69.88 * Est. Cost/Share $42.07 Unrealized @ Report Date -19.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $41.98M Shares 613,684 Share Price $68.40 * Est. Cost/Share $58.11 Unrealized @ Report Date +22.3%
KN KNOWLES CORP 0.0%
Value $41.91M Shares 1,581,686 Share Price $26.50 * Est. Cost/Share $30.40 Unrealized @ Report Date +0.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $41.83M Shares 321,310 Share Price $130.18 * Est. Cost/Share $80.43 Unrealized @ Report Date +14.9%
AVY AVERY DENNISON CORP 0.0%
Value $41.83M Shares 936,719 Share Price $44.65 * Est. Cost/Share $32.99 Unrealized @ Report Date +18.5%
— ROCKWOOD HOLDINGS INC 0.0%
Value $41.73M Shares 545,822 Share Price $76.45 Est. Cost/Share $50.74 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $41.69M Shares 565,345 Share Price $73.75 * Est. Cost/Share $69.87 Unrealized @ Report Date -25.5%
— WHITEWAVE FOODS CO 0.0%
Value $41.62M Shares 1,145,650 Share Price $36.33 Est. Cost/Share $18.77 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $41.57M Shares 1,327,557 Share Price $31.31 * Est. Cost/Share $16.63 Unrealized @ Report Date -74.4%
— TECO ENERGY INC 0.0%
Value $41.23M Shares 2,371,984 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $41.11M Shares 634,257 Share Price $64.82 Est. Cost/Share $60.23 Unrealized @ Report Date —
— TIME INC 0.0%
Value $40.97M Shares 1,748,514 Share Price $23.43 Est. Cost/Share $23.84 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $40.9M Shares 338,606 Share Price $120.78 * Est. Cost/Share $79.55 Unrealized @ Report Date +42.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $40.85M Shares 1,124,390 Share Price $36.33 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.5%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $40.82M Shares 845,282 Share Price $48.29 Est. Cost/Share $30.64 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $40.77M Shares 262,120 Share Price $155.54 * Est. Cost/Share $68.59 Unrealized @ Report Date -78.3%
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $40.58M Shares 2,317,615 Share Price $17.51 Est. Cost/Share $16.34 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $40.57M Shares 398,410 Share Price $101.83 * Est. Cost/Share $38.35 Unrealized @ Report Date +139.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $40.56M Shares 1,312,672 Share Price $30.90 Est. Cost/Share $41.54 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $40.48M Shares 560,307 Share Price $72.24 Est. Cost/Share $52.23 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $40.42M Shares 488,655 Share Price $82.71 * Est. Cost/Share $33.95 Unrealized @ Report Date -43.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $40.4M Shares 394,705 Share Price $102.35 * Est. Cost/Share $53.38 Unrealized @ Report Date -12.9%
SLM SLM CORP 0.0%
Value $40.39M Shares 4,718,220 Share Price $8.56 * Est. Cost/Share $13.38 Unrealized @ Report Date -34.5%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $40.35M Shares 1,303,290 Share Price $30.96 Est. Cost/Share $24.82 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $40.18M Shares 918,333 Share Price $43.75 * Est. Cost/Share $50.96 Unrealized @ Report Date -47.6%
CSL CARLISLE COS INC 0.0%
Value $40.13M Shares 499,268 Share Price $80.38 * Est. Cost/Share $50.65 Unrealized @ Report Date +42.3%
— SHIRE PLC-ADR 0.0%
Value $40.02M Shares 154,491 Share Price $259.05 Est. Cost/Share $86.18 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $39.8M Shares 1,170,558 Share Price $34.00 * Est. Cost/Share $21.80 Unrealized @ Report Date +22.8%
ALB ALBEMARLE CORP 0.0%
Value $39.8M Shares 675,699 Share Price $58.90 * Est. Cost/Share $56.52 Unrealized @ Report Date -2.8%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $39.74M Shares 2,309,362 Share Price $17.21 Est. Cost/Share $12.45 Unrealized @ Report Date +39.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $39.69M Shares 508,130 Share Price $78.10 * Est. Cost/Share $34.62 Unrealized @ Report Date +86.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $39.58M Shares 2,085,435 Share Price $18.98 * Est. Cost/Share $28.07 Unrealized @ Report Date -19.1%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $39.54M Shares 456,628 Share Price $86.59 * Est. Cost/Share $51.46 Unrealized @ Report Date +49.0%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $39.45M Shares 708,798 Share Price $55.66 * Est. Cost/Share $34.85 Unrealized @ Report Date +45.2%
— IAC/INTERACTIVECORP 0.0%
Value $39.4M Shares 597,866 Share Price $65.90 Est. Cost/Share $52.19 Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $39.23M Shares 8,106,350 Share Price $4.84 Est. Cost/Share $2.41 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $39.18M Shares 102,834 Share Price $381.01 * Est. Cost/Share $237.88 Unrealized @ Report Date +34.9%
AGCO AGCO CORP 0.0%
Value $39.08M Shares 859,737 Share Price $45.46 * Est. Cost/Share $43.35 Unrealized @ Report Date -9.6%
NVR NVR INC 0.0%
Value $39.07M Shares 34,576 Share Price $1130.00 Est. Cost/Share $776.01 Unrealized @ Report Date +47.5%
— ATHENAHEALTH INC 0.0%
Value $39.07M Shares 296,677 Share Price $131.69 Est. Cost/Share $91.03 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $38.88M Shares 346,901 Share Price $112.09 Est. Cost/Share $58.48 Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $38.87M Shares 5,752,787 Share Price $6.76 Est. Cost/Share $9.00 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $38.78M Shares 5,956,894 Share Price $6.51 Est. Cost/Share $6.27 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $38.74M Shares 1,415,540 Share Price $27.37 * Est. Cost/Share $26.36 Unrealized @ Report Date +0.6%
— NEWFIELD EXPLORATION CO 0.0%
Value $38.7M Shares 1,043,910 Share Price $37.07 Est. Cost/Share $30.00 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $38.53M Shares 648,183 Share Price $59.44 Est. Cost/Share $48.07 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $38.51M Shares 327,803 Share Price $117.47 Est. Cost/Share $81.94 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $38.44M Shares 1,155,717 Share Price $33.26 Est. Cost/Share $36.46 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $38.25M Shares 877,387 Share Price $43.60 Est. Cost/Share $25.55 Unrealized @ Report Date +71.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $38.24M Shares 1,741,318 Share Price $21.96 Est. Cost/Share $23.36 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $37.99M Shares 496,517 Share Price $76.51 * Est. Cost/Share $54.88 Unrealized @ Report Date +2.3%
— FLIR SYSTEMS INC 0.0%
Value $37.63M Shares 1,200,546 Share Price $31.34 Est. Cost/Share $20.72 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $37.59M Shares 762,862 Share Price $49.27 * Est. Cost/Share $38.91 Unrealized @ Report Date +13.1%
— WINDSTREAM HOLDINGS INC 0.0%
Value $37.55M Shares 3,483,079 Share Price $10.78 Est. Cost/Share $10.55 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $37.51M Shares 483,875 Share Price $77.52 * Est. Cost/Share $50.65 Unrealized @ Report Date +15.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $37.49M Shares 3,853,282 Share Price $9.73 * Est. Cost/Share $6.02 Unrealized @ Report Date +4.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $37.48M Shares 157,081 Share Price $238.57 * Est. Cost/Share $77.83 Unrealized @ Report Date +163.8%
— EATON VANCE CORP 0.0%
Value $37.42M Shares 991,661 Share Price $37.73 Est. Cost/Share $27.78 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $37.35M Shares 697,851 Share Price $53.53 * Est. Cost/Share $28.52 Unrealized @ Report Date +54.6%
— SPX CORP 0.0%
Value $37.35M Shares 397,608 Share Price $93.93 Est. Cost/Share $69.50 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $37.33M Shares 655,302 Share Price $56.97 Est. Cost/Share $34.39 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $37.32M Shares 782,405 Share Price $47.70 * Est. Cost/Share $35.65 Unrealized @ Report Date +6.1%
JBL JABIL CIRCUIT INC 0.0%
Value $37.22M Shares 1,845,295 Share Price $20.17 * Est. Cost/Share $20.52 Unrealized @ Report Date -7.8%
— JOY GLOBAL INC 0.0%
Value $37.15M Shares 681,101 Share Price $54.54 Est. Cost/Share $55.90 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $37.07M Shares 2,596,003 Share Price $14.28 * Est. Cost/Share $7.71 Unrealized @ Report Date -11.1%
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $37.02M Shares 227,501 Share Price $162.72 Est. Cost/Share $157.49 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $36.98M Shares 945,861 Share Price $39.10 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.2%
— SPLUNK INC 0.0%
Value $36.87M Shares 665,909 Share Price $55.36 Est. Cost/Share $47.95 Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $36.7M Shares 502,734 Share Price $73.00 Est. Cost/Share $77.37 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $36.66M Shares 738,891 Share Price $49.61 Est. Cost/Share $50.67 Unrealized @ Report Date —
— COVANCE INC 0.0%
Value $36.62M Shares 465,371 Share Price $78.70 Est. Cost/Share $48.76 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $36.57M Shares 996,396 Share Price $36.70 Est. Cost/Share $33.74 Unrealized @ Report Date +9.0%
— LIBERTY MEDIA CORP - A 0.0%
Value $36.46M Shares 772,756 Share Price $47.18 Est. Cost/Share $111.63 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $36.34M Shares 1,142,074 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date —
— STARZ - A 0.0%
Value $36.16M Shares 1,092,990 Share Price $33.08 Est. Cost/Share $24.07 Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $36.07M Shares 549,356 Share Price $65.65 * Est. Cost/Share $55.22 Unrealized @ Report Date -13.5%
— GREAT PLAINS ENERGY INC 0.0%
Value $36.04M Shares 1,491,255 Share Price $24.17 Est. Cost/Share $22.18 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $36.02M Shares 803,693 Share Price $44.82 Est. Cost/Share $29.88 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $35.99M Shares 377,574 Share Price $95.31 Est. Cost/Share $66.77 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $35.97M Shares 959,041 Share Price $37.51 * Est. Cost/Share $39.89 Unrealized @ Report Date -0.6%
— BEMIS COMPANY 0.0%
Value $35.86M Shares 943,065 Share Price $38.02 Est. Cost/Share $32.27 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $35.82M Shares 718,384 Share Price $49.86 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.59M Shares 847,069 Share Price $42.01 * Est. Cost/Share $55.50 Unrealized @ Report Date -27.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $35.57M Shares 355,696 Share Price $99.99 * Est. Cost/Share $76.80 Unrealized @ Report Date +33.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $35.49M Shares 1,601,608 Share Price $22.16 * Est. Cost/Share $12.88 Unrealized @ Report Date +48.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value $35.42M Shares 460,269 Share Price $76.96 * Est. Cost/Share $34.14 Unrealized @ Report Date +92.3%
TRGP TARGA RESOURCES CORP 0.0%
Value $35.42M Shares 260,142 Share Price $136.17 * Est. Cost/Share $42.09 Unrealized @ Report Date +90.4%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $35.34M Shares 1,042,491 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $35.33M Shares 460,714 Share Price $76.68 Est. Cost/Share $59.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $35.25M Shares 1,071,201 Share Price $32.91 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
— WESTAR ENERGY INC 0.0%
Value $35.24M Shares 1,032,717 Share Price $34.12 Est. Cost/Share $30.71 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $35.2M Shares 2,432,964 Share Price $14.47 Est. Cost/Share $11.52 Unrealized @ Report Date —
— URS CORP 0.0%
Value $35.09M Shares 609,170 Share Price $57.61 Est. Cost/Share $35.57 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $35.01M Shares 3,191,852 Share Price $10.97 Est. Cost/Share $9.80 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $35M Shares 919,600 Share Price $38.06 Est. Cost/Share $24.95 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $34.9M Shares 478,156 Share Price $72.98 * Est. Cost/Share $45.95 Unrealized @ Report Date -52.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $34.69M Shares 790,654 Share Price $43.88 * Est. Cost/Share $48.14 Unrealized @ Report Date -30.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $34.49M Shares 1,070,497 Share Price $32.22 * Est. Cost/Share $22.14 Unrealized @ Report Date +53.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $34.29M Shares 1,002,848 Share Price $34.19 Est. Cost/Share $25.71 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $34.18M Shares 767,596 Share Price $44.53 Est. Cost/Share $29.34 Unrealized @ Report Date —
— PAREXEL INTERNATIONAL CORP 0.0%
Value $34.17M Shares 541,669 Share Price $63.09 Est. Cost/Share $29.99 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $34.1M Shares 633,490 Share Price $53.83 * Est. Cost/Share $44.64 Unrealized @ Report Date -18.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $34.04M Shares 648,717 Share Price $52.47 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $33.9M Shares 980,512 Share Price $34.57 Est. Cost/Share $30.16 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $33.89M Shares 673,691 Share Price $50.31 * Est. Cost/Share $39.43 Unrealized @ Report Date +38.9%
— DST SYSTEMS INC 0.0%
Value $33.85M Shares 403,427 Share Price $83.92 Est. Cost/Share $58.31 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $33.76M Shares 1,295,983 Share Price $26.05 Est. Cost/Share $21.20 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $33.52M Shares 759,358 Share Price $44.15 * Est. Cost/Share $23.63 Unrealized @ Report Date +76.1%
— SENIOR HOUSING PROP TRUST 0.0%
Value $33.38M Shares 1,595,682 Share Price $20.92 Est. Cost/Share $22.87 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $33.31M Shares 847,915 Share Price $39.29 * Est. Cost/Share $29.78 Unrealized @ Report Date -6.1%
— ALLIED WORLD ASSURANCE CO 0.0%
Value $33.28M Shares 903,246 Share Price $36.84 Est. Cost/Share $50.96 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $33.22M Shares 848,821 Share Price $39.14 Est. Cost/Share $33.30 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $33.13M Shares 1,741,243 Share Price $19.02 Est. Cost/Share $14.42 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $33.03M Shares 2,552,903 Share Price $12.94 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $33M Shares 533,052 Share Price $61.90 Est. Cost/Share $70.58 Unrealized @ Report Date -11.1%
— AQUA AMERICA INC 0.0%
Value $32.99M Shares 1,402,030 Share Price $23.53 Est. Cost/Share $29.52 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $32.98M Shares 314,004 Share Price $105.04 * Est. Cost/Share $69.88 Unrealized @ Report Date +42.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $32.91M Shares 1,940,475 Share Price $16.96 * Est. Cost/Share $8.48 Unrealized @ Report Date +60.4%
— RR DONNELLEY & SONS CO 0.0%
Value $32.88M Shares 1,997,362 Share Price $16.46 Est. Cost/Share $12.75 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $32.84M Shares 541,088 Share Price $60.70 * Est. Cost/Share $50.07 Unrealized @ Report Date +8.2%
— TEAM HEALTH HOLDINGS INC 0.0%
Value $32.84M Shares 566,267 Share Price $57.99 Est. Cost/Share $30.98 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.81M Shares 735,013 Share Price $44.64 * Est. Cost/Share $37.85 Unrealized @ Report Date -32.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $32.8M Shares 334,296 Share Price $98.10 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.2%
GNTX GENTEX CORP 0.0%
Value $32.7M Shares 1,221,637 Share Price $26.77 * Est. Cost/Share $15.11 Unrealized @ Report Date -3.8%
— PENN WEST PETROLEUM LTD 0.0%
Value $32.67M Shares 4,810,233 Share Price $6.79 Est. Cost/Share $12.31 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $32.66M Shares 3,653,771 Share Price $8.94 * Est. Cost/Share $6.96 Unrealized @ Report Date +32.7%
— NEW RESIDENTIAL INVESTMENT 0.0%
Value $32.59M Shares 5,589,903 Share Price $5.83 Est. Cost/Share $6.23 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $32.54M Shares 899,783 Share Price $36.16 * Est. Cost/Share $21.74 Unrealized @ Report Date +42.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $32.53M Shares 1,539,042 Share Price $21.14 Est. Cost/Share $12.85 Unrealized @ Report Date +65.9%
DNOW NOW INC 0.0%
Value $32.4M Shares 1,065,536 Share Price $30.41 * Est. Cost/Share $33.50 Unrealized @ Report Date -2.3%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $32.33M Shares 378,289 Share Price $85.46 * Est. Cost/Share $69.12 Unrealized @ Report Date +28.9%
— QUESTAR CORP 0.0%
Value $32.24M Shares 1,446,221 Share Price $22.29 Est. Cost/Share $21.01 Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $32.08M Shares 569,276 Share Price $56.36 Est. Cost/Share $39.78 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $32.08M Shares 226,687 Share Price $141.51 Est. Cost/Share $94.77 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $32.05M Shares 691,092 Share Price $46.37 * Est. Cost/Share $41.09 Unrealized @ Report Date +26.9%
— THOMSON REUTERS CORP 0.0%
Value $31.99M Shares 876,241 Share Price $36.51 Est. Cost/Share $28.87 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $31.95M Shares 592,151 Share Price $53.96 Est. Cost/Share $41.04 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $31.94M Shares 328,676 Share Price $97.18 * Est. Cost/Share $39.10 Unrealized @ Report Date -60.9%
— MADISON SQUARE GARDEN CO-A 0.0%
Value $31.88M Shares 482,175 Share Price $66.12 Est. Cost/Share $36.33 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $31.84M Shares 1,185,857 Share Price $26.85 Est. Cost/Share $24.76 Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $31.84M Shares 1,347,471 Share Price $23.63 Est. Cost/Share $27.83 Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.68M Shares 853,889 Share Price $37.10 * Est. Cost/Share $28.21 Unrealized @ Report Date +41.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $31.59M Shares 445,052 Share Price $70.97 * Est. Cost/Share $37.18 Unrealized @ Report Date +109.8%
— BIOMED REALTY TRUST INC 0.0%
Value $31.49M Shares 1,559,064 Share Price $20.20 Est. Cost/Share $19.13 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $31.33M Shares 586,785 Share Price $53.40 Est. Cost/Share $30.18 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $31.33M Shares 1,006,173 Share Price $31.14 Est. Cost/Share $45.52 Unrealized @ Report Date —
— LAMAR ADVERTISING CO-A 0.0%
Value $31.17M Shares 632,872 Share Price $49.25 Est. Cost/Share $30.48 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $31.13M Shares 543,913 Share Price $57.23 * Est. Cost/Share $43.18 Unrealized @ Report Date +19.2%
DDS DILLARDS INC-CL A 0.0%
Value $31.13M Shares 285,604 Share Price $108.98 * Est. Cost/Share $66.53 Unrealized @ Report Date +29.7%
NDSN NORDSON CORP 0.0%
Value $31.06M Shares 408,244 Share Price $76.07 * Est. Cost/Share $52.63 Unrealized @ Report Date +31.7%
TER TERADYNE INC 0.0%
Value $31.03M Shares 1,600,123 Share Price $19.39 * Est. Cost/Share $14.92 Unrealized @ Report Date +21.6%
— GNC HOLDINGS INC-CL A 0.0%
Value $31.01M Shares 800,439 Share Price $38.74 Est. Cost/Share $38.70 Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $30.99M Shares 592,410 Share Price $52.31 Est. Cost/Share $35.68 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $30.98M Shares 849,816 Share Price $36.45 Est. Cost/Share $47.02 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $30.96M Shares 734,733 Share Price $42.14 * Est. Cost/Share $22.19 Unrealized @ Report Date +58.3%
TTC TORO CO 0.0%
Value $30.91M Shares 521,853 Share Price $59.23 * Est. Cost/Share $36.72 Unrealized @ Report Date -17.0%
BRO BROWN & BROWN INC 0.0%
Value $30.9M Shares 961,062 Share Price $32.15 * Est. Cost/Share $22.45 Unrealized @ Report Date -36.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.87M Shares 945,656 Share Price $32.64 * Est. Cost/Share $30.36 Unrealized @ Report Date +2.9%
— INFORMATICA CORP 0.0%
Value $30.81M Shares 899,808 Share Price $34.24 Est. Cost/Share $29.86 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $30.77M Shares 606,162 Share Price $50.77 * Est. Cost/Share $38.05 Unrealized @ Report Date +9.8%
— TECHNE CORP 0.0%
Value $30.75M Shares 328,756 Share Price $93.55 Est. Cost/Share $78.28 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $30.73M Shares 521,950 Share Price $58.88 Est. Cost/Share $59.73 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $30.72M Shares 1,278,969 Share Price $24.02 * Est. Cost/Share $8.91 Unrealized @ Report Date +159.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $30.66M Shares 680,782 Share Price $45.03 * Est. Cost/Share $45.53 Unrealized @ Report Date -19.7%
— ITT CORP 0.0%
Value $30.55M Shares 679,750 Share Price $44.94 Est. Cost/Share $19.78 Unrealized @ Report Date —
— ZILLOW INC-CLASS A 0.0%
Value $30.54M Shares 263,302 Share Price $115.99 Est. Cost/Share $142.22 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $30.53M Shares 1,662,963 Share Price $18.36 * Est. Cost/Share $18.49 Unrealized @ Report Date -31.1%
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $30.36M Shares 714,475 Share Price $42.50 Est. Cost/Share $22.32 Unrealized @ Report Date —
— AOL INC 0.0%
Value $30.31M Shares 674,357 Share Price $44.95 Est. Cost/Share $32.11 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $30.21M Shares 393,051 Share Price $76.87 * Est. Cost/Share $43.67 Unrealized @ Report Date +68.7%
— HEALTH NET INC 0.0%
Value $30.16M Shares 654,190 Share Price $46.11 Est. Cost/Share $22.62 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $30.08M Shares 416,638 Share Price $72.19 Est. Cost/Share $50.11 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $30.03M Shares 42,928 Share Price $699.59 * Est. Cost/Share $339.79 Unrealized @ Report Date +12.3%
— SEATTLE GENETICS INC 0.0%
Value $30M Shares 806,985 Share Price $37.18 Est. Cost/Share $32.11 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $30M Shares 813,079 Share Price $36.90 Est. Cost/Share $22.98 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $29.97M Shares 872,958 Share Price $34.33 * Est. Cost/Share $25.98 Unrealized @ Report Date -16.2%
— KODIAK OIL & GAS CORP 0.0%
Value $29.93M Shares 2,205,249 Share Price $13.57 Est. Cost/Share $8.58 Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $29.88M Shares 370,242 Share Price $80.70 Est. Cost/Share $44.86 Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.0%
Value $29.88M Shares 631,816 Share Price $47.29 Est. Cost/Share $58.09 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $29.85M Shares 631,428 Share Price $47.28 * Est. Cost/Share $32.00 Unrealized @ Report Date -36.7%
OC OWENS CORNING 0.0%
Value $29.77M Shares 937,613 Share Price $31.75 * Est. Cost/Share $27.06 Unrealized @ Report Date +30.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $29.76M Shares 771,536 Share Price $38.57 * Est. Cost/Share $28.39 Unrealized @ Report Date +31.4%
MELI MERCADOLIBRE INC 0.0%
Value $29.75M Shares 273,836 Share Price $108.65 * Est. Cost/Share $66.81 Unrealized @ Report Date +53.8%
— ATMEL CORP 0.0%
Value $29.71M Shares 3,676,494 Share Price $8.08 Est. Cost/Share $5.92 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $29.69M Shares 300,403 Share Price $98.82 Est. Cost/Share $79.10 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $29.54M Shares 503,633 Share Price $58.65 Est. Cost/Share $41.37 Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY 0.0%
Value $29.53M Shares 2,171,409 Share Price $13.60 Est. Cost/Share $23.71 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29.52M Shares 394,710 Share Price $74.78 * Est. Cost/Share $58.19 Unrealized @ Report Date +7.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $29.45M Shares 376,365 Share Price $78.26 * Est. Cost/Share $59.83 Unrealized @ Report Date +34.4%
CGNX COGNEX CORP 0.0%
Value $29.43M Shares 730,681 Share Price $40.27 * Est. Cost/Share $21.90 Unrealized @ Report Date -13.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.37M Shares 312,391 Share Price $94.01 Est. Cost/Share $62.90 Unrealized @ Report Date +51.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $29.36M Shares 577,965 Share Price $50.79 * Est. Cost/Share $32.41 Unrealized @ Report Date +23.7%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $29.33M Shares 685,684 Share Price $42.77 Est. Cost/Share $30.91 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $29.31M Shares 424,585 Share Price $69.04 Est. Cost/Share $52.44 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $29.3M Shares 852,102 Share Price $34.39 Est. Cost/Share $46.39 Unrealized @ Report Date —
— WESTERN REFINING INC 0.0%
Value $29.25M Shares 696,669 Share Price $41.99 Est. Cost/Share $24.51 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $29.24M Shares 1,215,410 Share Price $24.06 Est. Cost/Share $17.07 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $29.2M Shares 1,765,602 Share Price $16.54 Est. Cost/Share $9.67 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $29.2M Shares 752,077 Share Price $38.83 Est. Cost/Share $22.27 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $29.2M Shares 689,333 Share Price $42.36 Est. Cost/Share $53.20 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $29.13M Shares 123,083 Share Price $236.69 Est. Cost/Share $264.70 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $29.12M Shares 883,101 Share Price $32.97 Est. Cost/Share $15.28 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $29.08M Shares 263,569 Share Price $110.32 Est. Cost/Share $76.42 Unrealized @ Report Date +43.8%
— BURGER KING WORLDWIDE INC 0.0%
Value $29.05M Shares 979,266 Share Price $29.66 Est. Cost/Share $19.74 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $29M Shares 859,148 Share Price $33.75 Est. Cost/Share $16.21 Unrealized @ Report Date +110.7%
— TWO HARBORS INVESTMENT CORP 0.0%
Value $28.87M Shares 2,985,610 Share Price $9.67 Est. Cost/Share $11.58 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $28.85M Shares 699,660 Share Price $41.23 Est. Cost/Share $34.14 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $28.71M Shares 1,096,627 Share Price $26.18 Est. Cost/Share $20.88 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $28.64M Shares 419,590 Share Price $68.25 * Est. Cost/Share $74.04 Unrealized @ Report Date +0.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $28.63M Shares 735,875 Share Price $38.90 Est. Cost/Share $34.53 Unrealized @ Report Date —
— JDS UNIPHASE CORP 0.0%
Value $28.56M Shares 2,231,325 Share Price $12.80 Est. Cost/Share $10.51 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $28.52M Shares 451,248 Share Price $63.21 Est. Cost/Share $39.00 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $28.45M Shares 830,912 Share Price $34.24 Est. Cost/Share $26.04 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $28.42M Shares 670,533 Share Price $42.39 * Est. Cost/Share $38.75 Unrealized @ Report Date +18.7%
— HSN INC 0.0%
Value $28.34M Shares 461,776 Share Price $61.37 Est. Cost/Share $42.36 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $28.32M Shares 709,843 Share Price $39.90 Est. Cost/Share $29.92 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $28.2M Shares 1,167,315 Share Price $24.16 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $28.16M Shares 1,210,548 Share Price $23.26 Est. Cost/Share $24.84 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $28.16M Shares 639,479 Share Price $44.03 Est. Cost/Share $36.45 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $28.12M Shares 544,055 Share Price $51.68 * Est. Cost/Share $45.66 Unrealized @ Report Date +19.3%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $28.1M Shares 423,555 Share Price $66.34 Est. Cost/Share $52.68 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $28.07M Shares 824,699 Share Price $34.04 * Est. Cost/Share $23.36 Unrealized @ Report Date +22.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $28.06M Shares 1,034,587 Share Price $27.12 * Est. Cost/Share $18.30 Unrealized @ Report Date +5.1%
STN STANTEC INC 0.0%
Value $28.05M Shares 427,845 Share Price $65.57 Est. Cost/Share $30.19 Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $27.89M Shares 629,516 Share Price $44.31 Est. Cost/Share $14.94 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $27.89M Shares 369,772 Share Price $75.42 Est. Cost/Share $52.99 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $27.84M Shares 883,798 Share Price $31.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $27.83M Shares 9,154,606 Share Price $3.04 Est. Cost/Share $2.23 Unrealized @ Report Date —
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $27.78M Shares 1,420,291 Share Price $19.56 Est. Cost/Share $14.61 Unrealized @ Report Date —
— RF MICRO DEVICES INC 0.0%
Value $27.76M Shares 2,405,405 Share Price $11.54 Est. Cost/Share $4.92 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $27.75M Shares 873,318 Share Price $31.77 * Est. Cost/Share $19.66 Unrealized @ Report Date +85.9%
— APOLLO EDUCATION GROUP INC 0.0%
Value $27.74M Shares 1,103,008 Share Price $25.15 Est. Cost/Share $26.41 Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $27.73M Shares 634,612 Share Price $43.69 Est. Cost/Share $44.57 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $27.69M Shares 808,593 Share Price $34.25 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.0%
— GROUPON INC 0.0%
Value $27.69M Shares 4,145,445 Share Price $6.68 Est. Cost/Share $7.10 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $27.68M Shares 1,186,675 Share Price $23.33 Est. Cost/Share $13.47 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $27.65M Shares 1,904,187 Share Price $14.52 * Est. Cost/Share $17.28 Unrealized @ Report Date -48.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27.61M Shares 1,124,816 Share Price $24.55 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $27.55M Shares 7,311,902 Share Price $3.77 Est. Cost/Share $4.99 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $27.54M Shares 664,743 Share Price $41.43 Est. Cost/Share $33.80 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $27.46M Shares 459,725 Share Price $59.74 * Est. Cost/Share $43.23 Unrealized @ Report Date +32.4%
— SOLARCITY CORP 0.0%
Value $27.42M Shares 460,108 Share Price $59.60 Est. Cost/Share $63.23 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $27.41M Shares 473,410 Share Price $57.89 * Est. Cost/Share $33.50 Unrealized @ Report Date -20.8%
— DRIL-QUIP INC 0.0%
Value $27.39M Shares 306,317 Share Price $89.40 Est. Cost/Share $74.07 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $27.35M Shares 1,063,860 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $27.32M Shares 514,964 Share Price $53.06 * Est. Cost/Share $40.01 Unrealized @ Report Date +25.7%
— TRIUMPH GROUP INC 0.0%
Value $27.32M Shares 419,984 Share Price $65.05 Est. Cost/Share $63.37 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $27.27M Shares 464,983 Share Price $58.64 * Est. Cost/Share $35.84 Unrealized @ Report Date +59.4%
— LIFEPOINT HOSPITALS INC 0.0%
Value $27.26M Shares 394,007 Share Price $69.19 Est. Cost/Share $39.47 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $27.22M Shares 651,000 Share Price $41.81 Est. Cost/Share $27.82 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $27.12M Shares 629,971 Share Price $43.05 * Est. Cost/Share $39.21 Unrealized @ Report Date -12.3%
— ANIXTER INTERNATIONAL INC 0.0%
Value $27.07M Shares 319,078 Share Price $84.84 Est. Cost/Share $62.22 Unrealized @ Report Date —
— CBS OUTDOOR AMERICAS INC 0.0%
Value $26.98M Shares 901,229 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $26.88M Shares 943,977 Share Price $28.47 Est. Cost/Share $18.51 Unrealized @ Report Date —
— CLECO CORPORATION 0.0%
Value $26.77M Shares 555,944 Share Price $48.15 Est. Cost/Share $44.19 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $26.76M Shares 1,829,320 Share Price $14.63 Est. Cost/Share $15.20 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $26.71M Shares 458,665 Share Price $58.24 Est. Cost/Share $64.97 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value $26.68M Shares 4,080,324 Share Price $6.54 Est. Cost/Share $7.63 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $26.61M Shares 2,459,264 Share Price $10.82 Est. Cost/Share $8.14 Unrealized @ Report Date —
— VCA INC 0.0%
Value $26.56M Shares 675,405 Share Price $39.33 Est. Cost/Share $19.63 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $26.53M Shares 1,122,359 Share Price $23.64 Est. Cost/Share $24.38 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $26.45M Shares 401,331 Share Price $65.92 * Est. Cost/Share $30.34 Unrealized @ Report Date +108.7%
— CITY NATIONAL CORP 0.0%
Value $26.41M Shares 348,997 Share Price $75.67 Est. Cost/Share $50.07 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $26.29M Shares 587,392 Share Price $44.76 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.6%
JACK JACK IN THE BOX INC 0.0%
Value $26.23M Shares 384,696 Share Price $68.19 * Est. Cost/Share $27.95 Unrealized @ Report Date +115.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $26.2M Shares 601,860 Share Price $43.54 * Est. Cost/Share $35.33 Unrealized @ Report Date +19.6%
TAC TRANSALTA CORP 0.0%
Value $26.19M Shares 2,491,012 Share Price $10.51 * Est. Cost/Share $15.17 Unrealized @ Report Date -24.7%
— ARRIS GROUP INC 0.0%
Value $26.18M Shares 923,482 Share Price $28.35 Est. Cost/Share $14.50 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $26.15M Shares 1,013,340 Share Price $25.81 Est. Cost/Share $16.11 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $26.14M Shares 760,434 Share Price $34.38 Est. Cost/Share $33.36 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $26.12M Shares 234,748 Share Price $111.27 Est. Cost/Share $60.31 Unrealized @ Report Date —
WEN WENDY'S CO/THE 0.0%
Value $26.11M Shares 3,161,499 Share Price $8.26 Est. Cost/Share $4.64 Unrealized @ Report Date +76.7%
VMI VALMONT INDUSTRIES 0.0%
Value $26.11M Shares 193,469 Share Price $134.93 * Est. Cost/Share $143.95 Unrealized @ Report Date -0.3%
— JANUS CAPITAL GROUP INC 0.0%
Value $26.03M Shares 1,790,487 Share Price $14.54 Est. Cost/Share $8.16 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $26.02M Shares 795,313 Share Price $32.72 Est. Cost/Share $32.22 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $25.98M Shares 1,028,519 Share Price $25.26 * Est. Cost/Share $21.38 Unrealized @ Report Date -76.4%
DLX DELUXE CORP 0.0%
Value $25.95M Shares 470,435 Share Price $55.16 * Est. Cost/Share $28.00 Unrealized @ Report Date +33.7%
CAE CAE INC 0.0%
Value $25.95M Shares 2,135,440 Share Price $12.15 * Est. Cost/Share $10.01 Unrealized @ Report Date +15.2%
— MFA FINANCIAL INC 0.0%
Value $25.95M Shares 3,334,873 Share Price $7.78 Est. Cost/Share $8.11 Unrealized @ Report Date —
— CABELA'S INC 0.0%
Value $25.94M Shares 440,384 Share Price $58.90 Est. Cost/Share $47.34 Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $25.94M Shares 546,043 Share Price $47.50 Est. Cost/Share $36.40 Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $25.83M Shares 725,866 Share Price $35.58 Est. Cost/Share $19.20 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $25.81M Shares 451,444 Share Price $57.17 * Est. Cost/Share $40.09 Unrealized @ Report Date +9.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $25.78M Shares 419,393 Share Price $61.46 * Est. Cost/Share $55.67 Unrealized @ Report Date +12.8%
— MANITOWOC COMPANY INC 0.0%
Value $25.77M Shares 1,098,854 Share Price $23.45 Est. Cost/Share $12.50 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $25.75M Shares 623,336 Share Price $41.31 * Est. Cost/Share $36.62 Unrealized @ Report Date -12.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $25.72M Shares 305,139 Share Price $84.28 * Est. Cost/Share $67.55 Unrealized @ Report Date -6.4%
— CST BRANDS INC 0.0%
Value $25.65M Shares 713,427 Share Price $35.95 Est. Cost/Share $30.39 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $25.58M Shares 746,459 Share Price $34.27 Est. Cost/Share $61.77 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $25.56M Shares 290,607 Share Price $87.95 Est. Cost/Share $51.84 Unrealized @ Report Date —
— ALERE INC 0.0%
Value $25.53M Shares 658,421 Share Price $38.78 Est. Cost/Share $23.11 Unrealized @ Report Date —
— BLACKHAWK NETWORK HD-B 0.0%
Value $25.49M Shares 789,271 Share Price $32.30 Est. Cost/Share $26.85 Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $25.48M Shares 458,132 Share Price $55.61 Est. Cost/Share $29.97 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $25.47M Shares 40,419 Share Price $630.07 Est. Cost/Share $519.31 Unrealized @ Report Date +20.2%
UNM UNUM GROUP 0.0%
Value $25.44M Shares 739,953 Share Price $34.38 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $25.44M Shares 1,544,428 Share Price $16.47 Est. Cost/Share $14.55 Unrealized @ Report Date —
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $25.34M Shares 1,415,419 Share Price $17.90 Est. Cost/Share $20.02 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $25.33M Shares 697,118 Share Price $36.34 * Est. Cost/Share $33.73 Unrealized @ Report Date -5.2%
— STANCORP FINANCIAL GROUP 0.0%
Value $25.24M Shares 399,552 Share Price $63.18 Est. Cost/Share $32.08 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $25.15M Shares 448,297 Share Price $56.11 * Est. Cost/Share $45.39 Unrealized @ Report Date -6.1%
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $25.09M Shares 1,362,000 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $25.07M Shares 585,710 Share Price $42.81 Est. Cost/Share $20.53 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $25.06M Shares 562,298 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $25.03M Shares 730,933 Share Price $34.25 Est. Cost/Share $27.98 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $24.92M Shares 347,621 Share Price $71.70 * Est. Cost/Share $58.76 Unrealized @ Report Date +8.3%
— FIRSTMERIT CORP 0.0%
Value $24.82M Shares 1,410,492 Share Price $17.60 Est. Cost/Share $17.62 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $24.82M Shares 1,520,720 Share Price $16.32 * Est. Cost/Share $17.38 Unrealized @ Report Date -8.9%
BPOP POPULAR INC 0.0%
Value $24.78M Shares 841,738 Share Price $29.44 * Est. Cost/Share $15.60 Unrealized @ Report Date +54.1%
— DOMTAR CORP 0.0%
Value $24.76M Shares 704,828 Share Price $35.13 Est. Cost/Share $55.72 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $24.74M Shares 402,858 Share Price $61.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +30.4%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $24.67M Shares 840,292 Share Price $29.36 * Est. Cost/Share $19.75 Unrealized @ Report Date -9.0%
RRX REGAL-BELOIT CORP 0.0%
Value $24.66M Shares 383,791 Share Price $64.25 * Est. Cost/Share $66.55 Unrealized @ Report Date +8.1%
— DYNEGY INC 0.0%
Value $24.64M Shares 853,655 Share Price $28.86 Est. Cost/Share $32.88 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $24.54M Shares 93,715 Share Price $261.90 * Est. Cost/Share $87.93 Unrealized @ Report Date -68.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $24.51M Shares 532,275 Share Price $46.05 * Est. Cost/Share $29.07 Unrealized @ Report Date +65.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $24.42M Shares 951,140 Share Price $25.67 Est. Cost/Share $23.71 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $24.38M Shares 519,839 Share Price $46.89 * Est. Cost/Share $28.90 Unrealized @ Report Date -4.2%
WWD WOODWARD INC 0.0%
Value $24.3M Shares 510,266 Share Price $47.62 Est. Cost/Share $35.63 Unrealized @ Report Date +31.4%
HWC HANCOCK HOLDING CO 0.0%
Value $24.27M Shares 757,230 Share Price $32.05 * Est. Cost/Share $30.43 Unrealized @ Report Date +9.6%
PRI PRIMERICA INC 0.0%
Value $24.19M Shares 501,699 Share Price $48.22 Est. Cost/Share $28.33 Unrealized @ Report Date +70.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $24.18M Shares 1,370,804 Share Price $17.64 Est. Cost/Share $17.06 Unrealized @ Report Date —
— NETSUITE INC 0.0%
Value $24.05M Shares 268,599 Share Price $89.54 Est. Cost/Share $60.06 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $23.93M Shares 1,373,642 Share Price $17.42 * Est. Cost/Share $12.39 Unrealized @ Report Date +0.5%
— PLANTRONICS INC 0.0%
Value $23.89M Shares 500,013 Share Price $47.78 Est. Cost/Share $37.16 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23.89M Shares 714,740 Share Price $33.42 * Est. Cost/Share $37.51 Unrealized @ Report Date -16.6%
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $23.88M Shares 328,692 Share Price $72.65 Est. Cost/Share $71.53 Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $23.85M Shares 378,027 Share Price $63.08 Est. Cost/Share $51.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $23.82M Shares 444,329 Share Price $53.61 * Est. Cost/Share $42.56 Unrealized @ Report Date +29.3%
CNA CNA FINANCIAL CORP 0.0%
Value $23.78M Shares 625,267 Share Price $38.03 * Est. Cost/Share $19.21 Unrealized @ Report Date -12.4%
DAN DANA HOLDING CORP 0.0%
Value $23.77M Shares 1,240,248 Share Price $19.17 * Est. Cost/Share $13.22 Unrealized @ Report Date +37.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $23.77M Shares 502,604 Share Price $47.30 Est. Cost/Share $45.75 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $23.75M Shares 431,740 Share Price $55.00 * Est. Cost/Share $38.53 Unrealized @ Report Date -1.2%
— MENTOR GRAPHICS CORP 0.0%
Value $23.74M Shares 1,158,161 Share Price $20.49 Est. Cost/Share $16.24 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $23.7M Shares 847,484 Share Price $27.97 Est. Cost/Share $33.16 Unrealized @ Report Date —
— ROWAN COMPANIES PLC-A 0.0%
Value $23.52M Shares 929,104 Share Price $25.31 Est. Cost/Share $34.88 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $23.51M Shares 1,232,882 Share Price $19.07 Est. Cost/Share $5.75 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $23.48M Shares 1,007,007 Share Price $23.32 Est. Cost/Share $28.29 Unrealized @ Report Date —
MOG/A MOOG INC-CLASS A 0.0%
Value $23.41M Shares 342,238 Share Price $68.40 * Est. Cost/Share $36.93 Unrealized @ Report Date +73.7%
— PENGROWTH ENERGY CORP 0.0%
Value $23.4M Shares 4,455,770 Share Price $5.25 Est. Cost/Share $6.21 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $23.35M Shares 890,330 Share Price $26.23 Est. Cost/Share $37.09 Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE 0.0%
Value $23.3M Shares 1,318,569 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATE 0.0%
Value $23.28M Shares 445,761 Share Price $52.23 Est. Cost/Share $67.71 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $23.19M Shares 1,250,238 Share Price $18.55 Est. Cost/Share $17.65 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $23.18M Shares 513,357 Share Price $45.15 Est. Cost/Share $42.78 Unrealized @ Report Date +5.4%
— FOSTER WHEELER AG 0.0%
Value $23.14M Shares 731,678 Share Price $31.62 Est. Cost/Share $19.75 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $23.13M Shares 613,239 Share Price $37.72 Est. Cost/Share $26.45 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $23.11M Shares 287,142 Share Price $80.50 Est. Cost/Share $56.85 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $23.06M Shares 523,173 Share Price $44.07 * Est. Cost/Share $66.68 Unrealized @ Report Date -32.5%
SYNA SYNAPTICS INC 0.0%
Value $23.05M Shares 314,839 Share Price $73.20 * Est. Cost/Share $27.56 Unrealized @ Report Date +195.8%
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $22.89M Shares 1,964,465 Share Price $11.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $22.86M Shares 388,429 Share Price $58.86 Est. Cost/Share $50.94 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $22.74M Shares 404,888 Share Price $56.17 * Est. Cost/Share $28.49 Unrealized @ Report Date -48.6%
— AKORN INC 0.0%
Value $22.73M Shares 626,738 Share Price $36.27 Est. Cost/Share $13.62 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $22.72M Shares 655,030 Share Price $34.68 Est. Cost/Share $35.72 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $22.71M Shares 734,198 Share Price $30.93 Est. Cost/Share $26.21 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $22.6M Shares 336,322 Share Price $67.20 Est. Cost/Share $49.06 Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $22.47M Shares 670,198 Share Price $33.53 Est. Cost/Share $31.99 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $22.46M Shares 409,270 Share Price $54.89 * Est. Cost/Share $59.98 Unrealized @ Report Date -3.1%
KBR KBR INC 0.0%
Value $22.45M Shares 1,192,444 Share Price $18.83 * Est. Cost/Share $26.35 Unrealized @ Report Date -30.4%
SHOO STEVEN MADDEN LTD 0.0%
Value $22.44M Shares 696,384 Share Price $32.23 * Est. Cost/Share $30.80 Unrealized @ Report Date -37.2%
— TEEKAY CORP 0.0%
Value $22.44M Shares 338,204 Share Price $66.36 Est. Cost/Share $31.24 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $22.42M Shares 971,808 Share Price $23.07 Est. Cost/Share $10.78 Unrealized @ Report Date +110.4%
— SEMGROUP CORP-CLASS A 0.0%
Value $22.39M Shares 268,846 Share Price $83.27 Est. Cost/Share $36.52 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $22.33M Shares 257,403 Share Price $86.76 * Est. Cost/Share $52.41 Unrealized @ Report Date +51.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $22.3M Shares 324,153 Share Price $68.78 * Est. Cost/Share $53.23 Unrealized @ Report Date +26.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.29M Shares 252,112 Share Price $88.40 * Est. Cost/Share $42.02 Unrealized @ Report Date +114.8%
— CAVIUM INC 0.0%
Value $22.26M Shares 447,677 Share Price $49.73 Est. Cost/Share $30.12 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $22.25M Shares 1,812,149 Share Price $12.28 * Est. Cost/Share $8.18 Unrealized @ Report Date +2.8%
OLN OLIN CORP 0.0%
Value $22.19M Shares 878,966 Share Price $25.25 * Est. Cost/Share $19.46 Unrealized @ Report Date -2.4%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $22M Shares 398,801 Share Price $55.18 Est. Cost/Share $37.22 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $22M Shares 468,060 Share Price $47.00 * Est. Cost/Share $39.29 Unrealized @ Report Date -36.4%
— TOTAL SA-SPON ADR 0.0%
Value $21.98M Shares 341,100 Share Price $64.45 Est. Cost/Share $45.95 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $21.97M Shares 549,756 Share Price $39.96 * Est. Cost/Share $26.52 Unrealized @ Report Date +53.9%
— INTEROIL CORP 0.0%
Value $21.89M Shares 403,871 Share Price $54.21 Est. Cost/Share $85.47 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL 0.0%
Value $21.85M Shares 1,389,981 Share Price $15.72 Est. Cost/Share $18.61 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $21.78M Shares 987,175 Share Price $22.06 * Est. Cost/Share $17.90 Unrealized @ Report Date +42.6%
— ANN INC 0.0%
Value $21.74M Shares 528,580 Share Price $41.13 Est. Cost/Share $29.95 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $21.74M Shares 676,790 Share Price $32.12 * Est. Cost/Share $26.09 Unrealized @ Report Date -15.9%
— WELLCARE HEALTH PLANS INC 0.0%
Value $21.73M Shares 360,201 Share Price $60.34 Est. Cost/Share $63.38 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $21.73M Shares 440,228 Share Price $49.36 * Est. Cost/Share $30.28 Unrealized @ Report Date +46.5%
— CHICO'S FAS INC 0.0%
Value $21.71M Shares 1,469,982 Share Price $14.77 Est. Cost/Share $15.46 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $21.71M Shares 663,095 Share Price $32.74 * Est. Cost/Share $28.37 Unrealized @ Report Date +1.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $21.69M Shares 210,232 Share Price $103.19 * Est. Cost/Share $61.40 Unrealized @ Report Date -0.9%
— CNINSURE INC-ADR 0.0%
Value $21.53M Shares 3,915,000 Share Price $5.50 Est. Cost/Share $5.95 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $21.51M Shares 368,457 Share Price $58.37 * Est. Cost/Share $42.08 Unrealized @ Report Date +17.3%
— POST PROPERTIES INC 0.0%
Value $21.51M Shares 418,891 Share Price $51.34 Est. Cost/Share $51.29 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $21.45M Shares 1,613,045 Share Price $13.30 Est. Cost/Share $17.62 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $21.45M Shares 976,819 Share Price $21.96 * Est. Cost/Share $13.46 Unrealized @ Report Date +41.6%
H HYATT HOTELS CORP - CL A 0.0%
Value $21.43M Shares 354,187 Share Price $60.52 * Est. Cost/Share $35.96 Unrealized @ Report Date +64.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $21.42M Shares 953,418 Share Price $22.47 Est. Cost/Share $21.21 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $21.41M Shares 539,274 Share Price $39.70 Est. Cost/Share $33.12 Unrealized @ Report Date +19.0%
— ARUBA NETWORKS INC 0.0%
Value $21.4M Shares 991,774 Share Price $21.58 Est. Cost/Share $14.36 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $21.4M Shares 745,701 Share Price $28.70 Est. Cost/Share $20.56 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $21.39M Shares 190,257 Share Price $112.40 Est. Cost/Share $73.22 Unrealized @ Report Date —
— MEN'S WEARHOUSE INC/THE 0.0%
Value $21.34M Shares 451,923 Share Price $47.22 Est. Cost/Share $28.36 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $21.33M Shares 395,556 Share Price $53.92 * Est. Cost/Share $37.57 Unrealized @ Report Date +29.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.27M Shares 479,826 Share Price $44.34 * Est. Cost/Share $40.50 Unrealized @ Report Date +4.4%
— TCF FINANCIAL CORP 0.0%
Value $21.25M Shares 1,368,459 Share Price $15.53 Est. Cost/Share $10.82 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $21.2M Shares 531,167 Share Price $39.92 * Est. Cost/Share $39.76 Unrealized @ Report Date +12.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $21.09M Shares 1,526,084 Share Price $13.82 Est. Cost/Share $10.77 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $21.08M Shares 463,377 Share Price $45.50 * Est. Cost/Share $33.06 Unrealized @ Report Date +7.8%
— GRAN TIERRA ENERGY INC 0.0%
Value $21.07M Shares 3,803,878 Share Price $5.54 Est. Cost/Share $5.25 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $21.03M Shares 401,699 Share Price $52.35 * Est. Cost/Share $38.46 Unrealized @ Report Date +41.7%
— WGL HOLDINGS INC 0.0%
Value $20.97M Shares 497,810 Share Price $42.12 Est. Cost/Share $41.00 Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $20.79M Shares 580,431 Share Price $35.81 Est. Cost/Share $54.89 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $20.78M Shares 335,894 Share Price $61.86 * Est. Cost/Share $31.70 Unrealized @ Report Date +59.7%
— SINA CORP 0.0%
Value $20.78M Shares 505,054 Share Price $41.14 Est. Cost/Share $49.78 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $20.71M Shares 364,565 Share Price $56.81 * Est. Cost/Share $45.02 Unrealized @ Report Date -14.2%
GLNG GOLAR LNG LTD 0.0%
Value $20.71M Shares 311,887 Share Price $66.40 * Est. Cost/Share $35.62 Unrealized @ Report Date +42.6%
— INTEGRATED DEVICE TECH INC 0.0%
Value $20.71M Shares 1,298,369 Share Price $15.95 Est. Cost/Share $6.09 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $20.7M Shares 1,041,215 Share Price $19.88 Est. Cost/Share $13.99 Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $20.68M Shares 278,102 Share Price $74.36 Est. Cost/Share $58.34 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $20.64M Shares 1,208,922 Share Price $17.07 * Est. Cost/Share $13.04 Unrealized @ Report Date +5.5%
— US SILICA HOLDINGS INC 0.0%
Value $20.63M Shares 330,038 Share Price $62.51 Est. Cost/Share $55.89 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $20.62M Shares 2,306,157 Share Price $8.94 Est. Cost/Share $4.11 Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $20.6M Shares 524,951 Share Price $39.24 Est. Cost/Share $23.41 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $20.59M Shares 406,227 Share Price $50.68 Est. Cost/Share $51.92 Unrealized @ Report Date —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $20.57M Shares 270,228 Share Price $76.13 Est. Cost/Share $67.40 Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $20.57M Shares 1,154,010 Share Price $17.82 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $20.51M Shares 1,975,958 Share Price $10.38 Est. Cost/Share $25.67 Unrealized @ Report Date —
— J.C. PENNEY CO INC 0.0%
Value $20.5M Shares 2,041,347 Share Price $10.04 Est. Cost/Share $14.35 Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $20.49M Shares 203,250 Share Price $100.80 Est. Cost/Share $81.64 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $20.43M Shares 678,516 Share Price $30.11 Est. Cost/Share $49.72 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $20.43M Shares 428,085 Share Price $47.72 Est. Cost/Share $34.26 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $20.31M Shares 545,571 Share Price $37.22 * Est. Cost/Share $21.76 Unrealized @ Report Date +14.3%
GZTGF GAZIT GLOBE LTD 0.0%
Value $20.31M Shares 1,628,258 Share Price $12.47 * Est. Cost/Share $13.26 Unrealized @ Report Date -1.5%
FICO FAIR ISAAC CORP 0.0%
Value $20.27M Shares 367,787 Share Price $55.10 * Est. Cost/Share $45.25 Unrealized @ Report Date +30.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $20.25M Shares 762,868 Share Price $26.55 * Est. Cost/Share $28.27 Unrealized @ Report Date -12.2%
WSO WATSCO INC 0.0%
Value $20.19M Shares 234,292 Share Price $86.18 * Est. Cost/Share $70.76 Unrealized @ Report Date +30.7%
— SEVENTY SEVEN ENERGY INC 0.0%
Value $20.09M Shares 846,332 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $20.08M Shares 502,031 Share Price $39.99 * Est. Cost/Share $7.01 Unrealized @ Report Date +45.9%
— NEUSTAR INC-CLASS A 0.0%
Value $20.07M Shares 808,292 Share Price $24.83 Est. Cost/Share $32.95 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $20.06M Shares 412,855 Share Price $48.58 * Est. Cost/Share $44.72 Unrealized @ Report Date +14.2%
ENTG ENTEGRIS INC 0.0%
Value $19.97M Shares 1,736,152 Share Price $11.50 * Est. Cost/Share $9.10 Unrealized @ Report Date +29.4%
— OFFICE DEPOT INC 0.0%
Value $19.9M Shares 3,871,500 Share Price $5.14 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $19.88M Shares 651,405 Share Price $30.52 Est. Cost/Share $28.99 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $19.82M Shares 368,302 Share Price $53.82 Est. Cost/Share $28.61 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $19.82M Shares 278,103 Share Price $71.27 Est. Cost/Share $59.23 Unrealized @ Report Date +19.1%
— SOTHEBY'S 0.0%
Value $19.8M Shares 554,342 Share Price $35.72 Est. Cost/Share $29.93 Unrealized @ Report Date —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $19.79M Shares 210,250 Share Price $94.13 Est. Cost/Share $58.62 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $19.75M Shares 230,622 Share Price $85.64 * Est. Cost/Share $71.49 Unrealized @ Report Date +6.2%
NGD NEW GOLD INC 0.0%
Value $19.75M Shares 3,891,849 Share Price $5.07 * Est. Cost/Share $8.84 Unrealized @ Report Date -30.5%
TOL TOLL BROTHERS INC 0.0%
Value $19.71M Shares 632,651 Share Price $31.16 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.0%
— CONSTELLIUM NV- CLASS A 0.0%
Value $19.69M Shares 800,263 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
— VANTIV INC - CL A 0.0%
Value $19.68M Shares 636,931 Share Price $30.90 Est. Cost/Share $27.61 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $19.58M Shares 190,276 Share Price $102.90 * Est. Cost/Share $65.18 Unrealized @ Report Date +48.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $19.53M Shares 1,540,101 Share Price $12.68 Est. Cost/Share $9.44 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $19.5M Shares 852,303 Share Price $22.88 Est. Cost/Share $15.97 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $19.48M Shares 485,522 Share Price $40.13 * Est. Cost/Share $43.98 Unrealized @ Report Date -5.9%
NVRI HARSCO CORP 0.0%
Value $19.45M Shares 908,649 Share Price $21.41 * Est. Cost/Share $22.89 Unrealized @ Report Date +8.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $19.45M Shares 1,382,576 Share Price $14.07 Est. Cost/Share $12.22 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $19.43M Shares 931,354 Share Price $20.86 * Est. Cost/Share $13.17 Unrealized @ Report Date +76.7%
FULT FULTON FINANCIAL CORP 0.0%
Value $19.39M Shares 1,750,075 Share Price $11.08 * Est. Cost/Share $8.94 Unrealized @ Report Date -14.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $19.35M Shares 300,440 Share Price $64.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +131.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $19.33M Shares 382,652 Share Price $50.51 * Est. Cost/Share $42.52 Unrealized @ Report Date -57.5%
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $19.28M Shares 1,927,730 Share Price $10.00 Est. Cost/Share $10.84 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $19.27M Shares 374,217 Share Price $51.50 * Est. Cost/Share $28.88 Unrealized @ Report Date +48.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $19.19M Shares 1,544,210 Share Price $12.43 Est. Cost/Share $7.55 Unrealized @ Report Date +62.4%
— COMPUWARE CORP 0.0%
Value $19.16M Shares 1,806,231 Share Price $10.61 Est. Cost/Share $9.30 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $19.16M Shares 716,912 Share Price $26.73 Est. Cost/Share $33.61 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $19.14M Shares 1,064,519 Share Price $17.98 Est. Cost/Share $12.70 Unrealized @ Report Date —
— USG CORP 0.0%
Value $19.12M Shares 695,477 Share Price $27.49 Est. Cost/Share $18.46 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $19.09M Shares 721,387 Share Price $26.46 Est. Cost/Share $17.82 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $19.05M Shares 330,291 Share Price $57.68 * Est. Cost/Share $43.47 Unrealized @ Report Date +24.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $19.05M Shares 417,202 Share Price $45.65 * Est. Cost/Share $37.22 Unrealized @ Report Date +8.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $19.01M Shares 652,297 Share Price $29.14 * Est. Cost/Share $21.74 Unrealized @ Report Date +36.8%
BDC BELDEN INC 0.0%
Value $19.01M Shares 296,877 Share Price $64.02 * Est. Cost/Share $32.13 Unrealized @ Report Date +117.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $18.97M Shares 376,381 Share Price $50.40 * Est. Cost/Share $50.13 Unrealized @ Report Date +2.8%
— AARON'S INC 0.0%
Value $18.93M Shares 778,458 Share Price $24.32 Est. Cost/Share $30.29 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $18.87M Shares 649,213 Share Price $29.07 * Est. Cost/Share $32.69 Unrealized @ Report Date -5.5%
— DIEBOLD INC 0.0%
Value $18.85M Shares 533,605 Share Price $35.32 Est. Cost/Share $32.10 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $18.79M Shares 521,714 Share Price $36.02 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.4%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $18.79M Shares 336,902 Share Price $55.78 Est. Cost/Share $49.86 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $18.77M Shares 298,441 Share Price $62.88 * Est. Cost/Share $38.77 Unrealized @ Report Date +24.4%
AMD ADVANCED MICRO DEVICES 0.0%
Value $18.77M Shares 5,503,081 Share Price $3.41 * Est. Cost/Share $3.88 Unrealized @ Report Date +4.4%
ROL ROLLINS INC 0.0%
Value $18.74M Shares 640,010 Share Price $29.28 * Est. Cost/Share $21.31 Unrealized @ Report Date -64.7%
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $18.7M Shares 206,573 Share Price $90.53 Est. Cost/Share $40.70 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $18.69M Shares 306,972 Share Price $60.87 Est. Cost/Share $40.22 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18.63M Shares 1,303,638 Share Price $14.29 * Est. Cost/Share $10.14 Unrealized @ Report Date +21.6%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $18.58M Shares 784,618 Share Price $23.68 Est. Cost/Share $25.12 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $18.57M Shares 775,226 Share Price $23.96 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $18.51M Shares 738,611 Share Price $25.06 * Est. Cost/Share $33.59 Unrealized @ Report Date -37.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $18.44M Shares 402,628 Share Price $45.80 * Est. Cost/Share $23.85 Unrealized @ Report Date +87.7%
— DCT INDUSTRIAL TRUST INC 0.0%
Value $18.43M Shares 2,453,857 Share Price $7.51 Est. Cost/Share $6.40 Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $18.42M Shares 472,036 Share Price $39.03 Est. Cost/Share $50.37 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $18.39M Shares 558,834 Share Price $32.91 Est. Cost/Share $26.14 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $18.37M Shares 414,723 Share Price $44.29 Est. Cost/Share $64.70 Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $18.31M Shares 304,834 Share Price $60.07 Est. Cost/Share $47.79 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $18.26M Shares 669,704 Share Price $27.27 Est. Cost/Share $19.68 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $18.26M Shares 1,572,829 Share Price $11.61 Est. Cost/Share $19.96 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $18.22M Shares 700,718 Share Price $26.00 Est. Cost/Share $32.49 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $18.16M Shares 308,976 Share Price $58.78 * Est. Cost/Share $10.87 Unrealized @ Report Date +8.5%
— LEXINGTON REALTY TRUST 0.0%
Value $18.13M Shares 1,851,871 Share Price $9.79 Est. Cost/Share $9.81 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $18.13M Shares 727,615 Share Price $24.91 * Est. Cost/Share $20.94 Unrealized @ Report Date +26.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $18.03M Shares 482,927 Share Price $37.34 Est. Cost/Share $23.57 Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $18.03M Shares 121,475 Share Price $148.40 Est. Cost/Share $95.42 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $18.02M Shares 360,110 Share Price $50.05 Est. Cost/Share $32.65 Unrealized @ Report Date —
— VISTAPRINT NV 0.0%
Value $17.98M Shares 328,157 Share Price $54.79 Est. Cost/Share $36.46 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $17.96M Shares 581,477 Share Price $30.89 Est. Cost/Share $18.45 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $17.96M Shares 690,424 Share Price $26.01 Est. Cost/Share $27.15 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $17.96M Shares 283,204 Share Price $63.41 * Est. Cost/Share $32.14 Unrealized @ Report Date +84.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $17.93M Shares 2,296,258 Share Price $7.81 * Est. Cost/Share $3.19 Unrealized @ Report Date +156.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.92M Shares 723,595 Share Price $24.76 * Est. Cost/Share $20.88 Unrealized @ Report Date +12.0%
— STEELCASE INC-CL A 0.0%
Value $17.91M Shares 1,106,349 Share Price $16.19 Est. Cost/Share $11.25 Unrealized @ Report Date —
SATS ECHOSTAR CORP-A 0.0%
Value $17.9M Shares 367,063 Share Price $48.76 * Est. Cost/Share $29.07 Unrealized @ Report Date +41.0%
— CORELOGIC INC 0.0%
Value $17.9M Shares 661,129 Share Price $27.07 Est. Cost/Share $23.01 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $17.87M Shares 703,282 Share Price $25.41 Est. Cost/Share $19.89 Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $17.86M Shares 321,567 Share Price $55.55 Est. Cost/Share $62.58 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $17.86M Shares 404,295 Share Price $44.17 Est. Cost/Share $17.37 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $17.84M Shares 1,142,891 Share Price $15.61 Est. Cost/Share $16.65 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $17.81M Shares 209,107 Share Price $85.18 * Est. Cost/Share $54.99 Unrealized @ Report Date +66.1%
— BUFFALO WILD WINGS INC 0.0%
Value $17.79M Shares 132,527 Share Price $134.27 Est. Cost/Share $74.47 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $17.79M Shares 904,159 Share Price $19.67 * Est. Cost/Share $23.11 Unrealized @ Report Date -11.0%
— GUESS? INC 0.0%
Value $17.78M Shares 809,433 Share Price $21.97 Est. Cost/Share $27.41 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $17.76M Shares 620,728 Share Price $28.61 * Est. Cost/Share $22.16 Unrealized @ Report Date +25.6%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $17.72M Shares 579,946 Share Price $30.56 Est. Cost/Share $27.32 Unrealized @ Report Date +10.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $17.71M Shares 1,149,028 Share Price $15.41 Est. Cost/Share $19.08 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $17.69M Shares 323,150 Share Price $54.73 Est. Cost/Share $50.29 Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $17.64M Shares 453,484 Share Price $38.91 Est. Cost/Share $38.75 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $17.62M Shares 4,107,147 Share Price $4.29 Est. Cost/Share $6.72 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $17.61M Shares 505,046 Share Price $34.87 Est. Cost/Share $26.54 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $17.55M Shares 318,329 Share Price $55.12 * Est. Cost/Share $38.55 Unrealized @ Report Date +48.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $17.51M Shares 154,412 Share Price $113.40 * Est. Cost/Share $108.21 Unrealized @ Report Date +9.5%
— COLONY FINANCIAL INC 0.0%
Value $17.46M Shares 780,208 Share Price $22.38 Est. Cost/Share $21.00 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $17.45M Shares 365,090 Share Price $47.79 * Est. Cost/Share $19.49 Unrealized @ Report Date +155.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $17.44M Shares 282,598 Share Price $61.71 * Est. Cost/Share $49.64 Unrealized @ Report Date +20.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $17.44M Shares 228,781 Share Price $76.22 * Est. Cost/Share $47.12 Unrealized @ Report Date +15.5%
BKH BLACK HILLS CORP 0.0%
Value $17.44M Shares 364,194 Share Price $47.88 * Est. Cost/Share $31.02 Unrealized @ Report Date +15.0%
BLKB BLACKBAUD INC 0.0%
Value $17.39M Shares 442,622 Share Price $39.29 * Est. Cost/Share $27.32 Unrealized @ Report Date +30.9%
— LIFE TIME FITNESS INC 0.0%
Value $17.37M Shares 344,293 Share Price $50.44 Est. Cost/Share $45.42 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $17.35M Shares 553,376 Share Price $31.36 Est. Cost/Share $33.65 Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $17.34M Shares 731,551 Share Price $23.71 Est. Cost/Share $22.47 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $17.33M Shares 640,769 Share Price $27.04 Est. Cost/Share $20.82 Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $17.32M Shares 686,286 Share Price $25.24 Est. Cost/Share $19.79 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $17.31M Shares 1,387,041 Share Price $12.48 Est. Cost/Share $6.65 Unrealized @ Report Date +89.7%
— SEASPAN CORP 0.0%
Value $17.3M Shares 804,573 Share Price $21.50 Est. Cost/Share $17.83 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $17.25M Shares 670,713 Share Price $25.72 Est. Cost/Share $23.03 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $17.24M Shares 412,498 Share Price $41.79 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.22M Shares 720,397 Share Price $23.90 * Est. Cost/Share $9.83 Unrealized @ Report Date +108.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $17.16M Shares 422,644 Share Price $40.59 * Est. Cost/Share $26.30 Unrealized @ Report Date +78.6%
RDN RADIAN GROUP INC 0.0%
Value $17.13M Shares 1,200,878 Share Price $14.26 * Est. Cost/Share $4.20 Unrealized @ Report Date +175.4%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $17.11M Shares 77,138 Share Price $221.76 Est. Cost/Share $160.28 Unrealized @ Report Date +39.6%
AVA AVISTA CORP 0.0%
Value $17.1M Shares 559,973 Share Price $30.53 * Est. Cost/Share $25.56 Unrealized @ Report Date -21.1%
JOE ST JOE CO/THE 0.0%
Value $17.09M Shares 857,525 Share Price $19.93 * Est. Cost/Share $17.53 Unrealized @ Report Date +28.0%
— UNITED STATIONERS INC 0.0%
Value $17.06M Shares 454,188 Share Price $37.57 Est. Cost/Share $28.07 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $17.02M Shares 727,325 Share Price $23.40 * Est. Cost/Share $17.25 Unrealized @ Report Date +1.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $17.01M Shares 595,998 Share Price $28.54 * Est. Cost/Share $26.06 Unrealized @ Report Date -55.7%
— POLYCOM INC 0.0%
Value $16.99M Shares 1,383,148 Share Price $12.29 Est. Cost/Share $9.42 Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $16.99M Shares 224,081 Share Price $75.81 * Est. Cost/Share $69.86 Unrealized @ Report Date -17.2%
— LIBERTY VENTURES - SER A 0.0%
Value $16.96M Shares 446,915 Share Price $37.96 Est. Cost/Share $63.97 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $16.88M Shares 1,046,293 Share Price $16.13 * Est. Cost/Share $14.24 Unrealized @ Report Date +6.2%
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $16.81M Shares 540,736 Share Price $31.09 Est. Cost/Share $21.33 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $16.81M Shares 1,252,764 Share Price $13.42 * Est. Cost/Share $9.40 Unrealized @ Report Date +61.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16.8M Shares 604,718 Share Price $27.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -44.8%
BP BP PLC-SPONS ADR 0.0%
Value $16.8M Shares 382,168 Share Price $43.95 Est. Cost/Share $40.23 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $16.75M Shares 322,167 Share Price $52.00 * Est. Cost/Share $39.26 Unrealized @ Report Date +14.3%
— SKECHERS USA INC-CL A 0.0%
Value $16.75M Shares 314,108 Share Price $53.31 Est. Cost/Share $20.92 Unrealized @ Report Date —
HAE HAEMONETICS CORP/MASS 0.0%
Value $16.74M Shares 479,266 Share Price $34.92 * Est. Cost/Share $45.92 Unrealized @ Report Date -22.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $16.72M Shares 663,625 Share Price $25.20 Est. Cost/Share $23.23 Unrealized @ Report Date +8.8%
— KNIGHT TRANSPORTATION INC 0.0%
Value $16.71M Shares 610,057 Share Price $27.39 Est. Cost/Share $15.49 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $16.7M Shares 1,166,435 Share Price $14.32 * Est. Cost/Share $8.47 Unrealized @ Report Date -14.5%
MTZ MASTEC INC 0.0%
Value $16.66M Shares 544,101 Share Price $30.62 * Est. Cost/Share $17.15 Unrealized @ Report Date +73.3%
— CHEMTURA CORP 0.0%
Value $16.66M Shares 714,022 Share Price $23.33 Est. Cost/Share $15.46 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $16.61M Shares 1,355,034 Share Price $12.26 Est. Cost/Share $10.85 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $16.54M Shares 717,826 Share Price $23.03 * Est. Cost/Share $22.31 Unrealized @ Report Date -25.9%
GCO GENESCO INC 0.0%
Value $16.52M Shares 221,025 Share Price $74.75 * Est. Cost/Share $65.63 Unrealized @ Report Date +21.6%
AL AIR LEASE CORP 0.0%
Value $16.49M Shares 507,338 Share Price $32.50 * Est. Cost/Share $19.97 Unrealized @ Report Date +55.6%
— ROVI CORP 0.0%
Value $16.47M Shares 834,094 Share Price $19.74 Est. Cost/Share $14.01 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $16.45M Shares 464,766 Share Price $35.40 Est. Cost/Share $37.35 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $16.44M Shares 304,975 Share Price $53.91 * Est. Cost/Share $31.82 Unrealized @ Report Date -20.8%
— SOLARWINDS INC 0.0%
Value $16.44M Shares 390,936 Share Price $42.05 Est. Cost/Share $53.87 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $16.39M Shares 700,000 Share Price $23.42 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
MLKN HERMAN MILLER INC 0.0%
Value $16.37M Shares 548,540 Share Price $29.85 * Est. Cost/Share $18.45 Unrealized @ Report Date +23.9%
— COUSINS PROPERTIES INC 0.0%
Value $16.37M Shares 1,369,991 Share Price $11.95 Est. Cost/Share $8.59 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY 0.0%
Value $16.34M Shares 604,408 Share Price $27.04 Est. Cost/Share $26.50 Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $16.34M Shares 2,657,390 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $16.34M Shares 534,731 Share Price $30.55 Est. Cost/Share $20.76 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $16.29M Shares 191,021 Share Price $85.28 * Est. Cost/Share $69.80 Unrealized @ Report Date +28.8%
— IBERIABANK CORP 0.0%
Value $16.28M Shares 260,457 Share Price $62.51 Est. Cost/Share $47.84 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $16.26M Shares 357,005 Share Price $45.55 Est. Cost/Share $39.22 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $16.25M Shares 525,245 Share Price $30.93 * Est. Cost/Share $24.72 Unrealized @ Report Date +30.4%
CDW CDW CORP/DE 0.0%
Value $16.17M Shares 520,804 Share Price $31.05 * Est. Cost/Share $26.76 Unrealized @ Report Date +4.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $16.17M Shares 775,531 Share Price $20.85 * Est. Cost/Share $32.66 Unrealized @ Report Date -29.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $16.1M Shares 281,695 Share Price $57.14 Est. Cost/Share $54.72 Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $16.08M Shares 452,864 Share Price $35.50 Est. Cost/Share $30.55 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $16.07M Shares 193,947 Share Price $82.86 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.4%
— EL PASO ELECTRIC CO 0.0%
Value $16.04M Shares 438,712 Share Price $36.55 Est. Cost/Share $34.23 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $16.03M Shares 353,476 Share Price $45.36 * Est. Cost/Share $34.21 Unrealized @ Report Date -11.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $15.99M Shares 433,615 Share Price $36.87 * Est. Cost/Share $20.50 Unrealized @ Report Date +38.9%
SUI SUN COMMUNITIES INC 0.0%
Value $15.98M Shares 316,366 Share Price $50.50 Est. Cost/Share $47.76 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $15.97M Shares 327,206 Share Price $48.81 Est. Cost/Share $37.32 Unrealized @ Report Date +32.2%
— FERRO CORP 0.0%
Value $15.94M Shares 1,100,091 Share Price $14.49 Est. Cost/Share $7.18 Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $15.92M Shares 236,417 Share Price $67.33 Est. Cost/Share $47.23 Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $15.91M Shares 1,024,376 Share Price $15.53 Est. Cost/Share $14.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $15.89M Shares 399,002 Share Price $39.82 * Est. Cost/Share $28.73 Unrealized @ Report Date +53.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $15.84M Shares 659,952 Share Price $24.00 * Est. Cost/Share $29.58 Unrealized @ Report Date -10.9%
— HMS HOLDINGS CORP 0.0%
Value $15.83M Shares 839,768 Share Price $18.85 Est. Cost/Share $31.78 Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $15.82M Shares 529,104 Share Price $29.91 Est. Cost/Share $16.52 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $15.81M Shares 258,656 Share Price $61.13 * Est. Cost/Share $66.32 Unrealized @ Report Date +7.1%
— CASH AMERICA INTL INC 0.0%
Value $15.76M Shares 359,864 Share Price $43.80 Est. Cost/Share $39.75 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $15.75M Shares 437,532 Share Price $35.99 * Est. Cost/Share $27.88 Unrealized @ Report Date +34.8%
FNB FNB CORP 0.0%
Value $15.74M Shares 1,312,731 Share Price $11.99 * Est. Cost/Share $10.40 Unrealized @ Report Date -23.2%
— RESTORATION HARDWARE HOLDING 0.0%
Value $15.68M Shares 197,088 Share Price $79.55 Est. Cost/Share $93.05 Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $15.66M Shares 320,264 Share Price $48.90 Est. Cost/Share $47.44 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $15.65M Shares 349,839 Share Price $44.73 * Est. Cost/Share $25.20 Unrealized @ Report Date -23.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $15.62M Shares 728,918 Share Price $21.43 Est. Cost/Share $23.17 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.62M Shares 1,857,351 Share Price $8.41 * Est. Cost/Share $5.96 Unrealized @ Report Date +54.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $15.62M Shares 1,321,094 Share Price $11.82 * Est. Cost/Share $11.31 Unrealized @ Report Date -50.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $15.62M Shares 1,611,475 Share Price $9.69 Est. Cost/Share $9.57 Unrealized @ Report Date +2.9%
— SHUTTERFLY INC 0.0%
Value $15.6M Shares 320,060 Share Price $48.74 Est. Cost/Share $36.39 Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $15.6M Shares 364,406 Share Price $42.80 Est. Cost/Share $34.70 Unrealized @ Report Date —
— SAPIENT CORPORATION 0.0%
Value $15.54M Shares 1,110,354 Share Price $14.00 Est. Cost/Share $10.67 Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $15.54M Shares 277,045 Share Price $56.10 Est. Cost/Share $50.62 Unrealized @ Report Date —
— SOHU.COM INC 0.0%
Value $15.47M Shares 308,012 Share Price $50.23 Est. Cost/Share $38.75 Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $15.46M Shares 646,396 Share Price $23.91 * Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $15.43M Shares 418,818 Share Price $36.85 Est. Cost/Share $26.60 Unrealized @ Report Date +37.3%
ZION ZIONS BANCORPORATION 0.0%
Value $15.41M Shares 530,413 Share Price $29.06 Est. Cost/Share $25.25 Unrealized @ Report Date +15.0%
— ATHLON ENERGY INC 0.0%
Value $15.38M Shares 264,169 Share Price $58.23 Est. Cost/Share $58.23 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $15.37M Shares 342,620 Share Price $44.87 Est. Cost/Share $90.78 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $15.35M Shares 459,973 Share Price $33.38 * Est. Cost/Share $25.96 Unrealized @ Report Date +12.5%
— SYNTEL INC 0.0%
Value $15.34M Shares 174,393 Share Price $87.94 Est. Cost/Share $60.48 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $15.33M Shares 354,172 Share Price $43.29 * Est. Cost/Share $35.52 Unrealized @ Report Date -60.1%
— CHUBB CORP 0.0%
Value $15.31M Shares 168,148 Share Price $91.08 Est. Cost/Share $79.14 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $15.31M Shares 816,188 Share Price $18.76 Est. Cost/Share $28.69 Unrealized @ Report Date -34.6%
— COSAN LTD-CLASS A SHARES 0.0%
Value $15.31M Shares 1,422,666 Share Price $10.76 Est. Cost/Share $14.68 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $15.27M Shares 345,339 Share Price $44.23 Est. Cost/Share $41.00 Unrealized @ Report Date +7.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value $15.26M Shares 286,033 Share Price $53.36 Est. Cost/Share $53.44 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $15.22M Shares 553,301 Share Price $27.52 Est. Cost/Share $22.41 Unrealized @ Report Date +20.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15.19M Shares 208,918 Share Price $72.71 * Est. Cost/Share $55.17 Unrealized @ Report Date +41.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $15.18M Shares 318,458 Share Price $47.66 * Est. Cost/Share $50.34 Unrealized @ Report Date +0.5%
— SEACOR HOLDINGS INC 0.0%
Value $15.16M Shares 202,716 Share Price $74.80 Est. Cost/Share $84.70 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.0%
Value $15.16M Shares 1,092,169 Share Price $13.88 Est. Cost/Share $15.23 Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $15.13M Shares 376,161 Share Price $40.21 Est. Cost/Share $35.47 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $15.1M Shares 478,332 Share Price $31.56 Est. Cost/Share $24.05 Unrealized @ Report Date —
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $15.06M Shares 1,298,640 Share Price $11.60 Est. Cost/Share $12.04 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $14.99M Shares 335,536 Share Price $44.67 * Est. Cost/Share $37.34 Unrealized @ Report Date +24.1%
— INTERSIL CORP-A 0.0%
Value $14.93M Shares 1,050,710 Share Price $14.21 Est. Cost/Share $8.93 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $14.92M Shares 596,028 Share Price $25.03 Est. Cost/Share $22.10 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $14.92M Shares 376,599 Share Price $39.61 Est. Cost/Share $38.21 Unrealized @ Report Date +1.6%
GBCI GLACIER BANCORP INC 0.0%
Value $14.91M Shares 576,539 Share Price $25.86 * Est. Cost/Share $14.86 Unrealized @ Report Date +24.3%
PRK PARK NATIONAL CORP 0.0%
Value $14.88M Shares 197,238 Share Price $75.42 Est. Cost/Share $71.24 Unrealized @ Report Date +7.6%
— FIRST CASH FINL SVCS INC 0.0%
Value $14.87M Shares 265,624 Share Price $55.98 Est. Cost/Share $41.34 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $14.85M Shares 1,096,625 Share Price $13.54 Est. Cost/Share $10.25 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $14.83M Shares 749,442 Share Price $19.79 * Est. Cost/Share $23.51 Unrealized @ Report Date -7.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $14.81M Shares 1,089,533 Share Price $13.59 * Est. Cost/Share $10.97 Unrealized @ Report Date +29.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $14.78M Shares 456,658 Share Price $32.37 * Est. Cost/Share $24.20 Unrealized @ Report Date +38.3%
CALM CAL-MAINE FOODS INC 0.0%
Value $14.78M Shares 165,475 Share Price $89.33 * Est. Cost/Share $34.32 Unrealized @ Report Date -17.8%
BKE BUCKLE INC/THE 0.0%
Value $14.77M Shares 325,334 Share Price $45.39 * Est. Cost/Share $29.16 Unrealized @ Report Date -49.4%
— FIRSTSERVICE CORP 0.0%
Value $14.75M Shares 280,416 Share Price $52.60 Est. Cost/Share $28.79 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $14.72M Shares 242,957 Share Price $60.59 Est. Cost/Share $54.05 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $14.62M Shares 1,439,306 Share Price $10.16 Est. Cost/Share $7.62 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $14.6M Shares 258,093 Share Price $56.57 * Est. Cost/Share $37.40 Unrealized @ Report Date +33.8%
— NEWCASTLE INVESTMENT CORP 0.0%
Value $14.58M Shares 1,150,120 Share Price $12.68 Est. Cost/Share $12.68 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $14.57M Shares 655,975 Share Price $22.21 * Est. Cost/Share $16.80 Unrealized @ Report Date +19.8%
— AMTRUST FINANCIAL SERVICES 0.0%
Value $14.56M Shares 365,660 Share Price $39.82 Est. Cost/Share $31.19 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $14.51M Shares 682,048 Share Price $21.28 * Est. Cost/Share $23.20 Unrealized @ Report Date -1.6%
— SWIFT TRANSPORTATION CO 0.0%
Value $14.5M Shares 691,196 Share Price $20.98 Est. Cost/Share $25.23 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $14.43M Shares 506,596 Share Price $28.49 * Est. Cost/Share $20.82 Unrealized @ Report Date +20.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value $14.4M Shares 357,435 Share Price $40.28 Est. Cost/Share $15.62 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $14.39M Shares 1,124,910 Share Price $12.79 Est. Cost/Share $8.99 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $14.39M Shares 851,023 Share Price $16.91 Est. Cost/Share $13.39 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $14.35M Shares 133,713 Share Price $107.29 * Est. Cost/Share $79.34 Unrealized @ Report Date +18.6%
— FINISAR CORPORATION 0.0%
Value $14.35M Shares 862,624 Share Price $16.63 Est. Cost/Share $12.93 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $14.33M Shares 419,494 Share Price $34.15 * Est. Cost/Share $32.58 Unrealized @ Report Date +9.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $14.32M Shares 345,416 Share Price $41.45 Est. Cost/Share $33.98 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $14.3M Shares 1,184,581 Share Price $12.07 Est. Cost/Share $10.09 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $14.28M Shares 801,645 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $14.21M Shares 322,680 Share Price $44.05 * Est. Cost/Share $19.68 Unrealized @ Report Date +101.1%
MORN MORNINGSTAR INC 0.0%
Value $14.21M Shares 209,313 Share Price $67.90 Est. Cost/Share $58.77 Unrealized @ Report Date +16.5%
UPBD RENT-A-CENTER INC 0.0%
Value $14.16M Shares 466,540 Share Price $30.35 * Est. Cost/Share $35.59 Unrealized @ Report Date -24.4%
DIN DINEEQUITY INC 0.0%
Value $14.13M Shares 173,235 Share Price $81.59 * Est. Cost/Share $51.06 Unrealized @ Report Date -2.3%
NTGR NETGEAR INC 0.0%
Value $14.13M Shares 452,193 Share Price $31.25 * Est. Cost/Share $30.15 Unrealized @ Report Date -32.0%
MOS MOSAIC CO/THE 0.0%
Value $14.09M Shares 317,233 Share Price $44.41 * Est. Cost/Share $49.15 Unrealized @ Report Date -23.9%
HUBG HUB GROUP INC-CL A 0.0%
Value $14.09M Shares 347,526 Share Price $40.53 * Est. Cost/Share $28.75 Unrealized @ Report Date -20.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $14.08M Shares 691,637 Share Price $20.36 * Est. Cost/Share $16.06 Unrealized @ Report Date -4.3%
— BANK OF THE OZARKS 0.0%
Value $14.07M Shares 446,308 Share Price $31.52 Est. Cost/Share $34.07 Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $14.07M Shares 1,388,692 Share Price $10.13 Est. Cost/Share $11.05 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $14.04M Shares 257,390 Share Price $54.55 * Est. Cost/Share $48.82 Unrealized @ Report Date +18.2%
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $13.95M Shares 321,220 Share Price $43.41 Est. Cost/Share $29.10 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $13.91M Shares 406,642 Share Price $34.21 Est. Cost/Share $22.47 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $13.91M Shares 502,513 Share Price $27.68 Est. Cost/Share $21.07 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $13.89M Shares 227,848 Share Price $60.97 * Est. Cost/Share $37.07 Unrealized @ Report Date +72.4%
BRKR BRUKER CORP 0.0%
Value $13.83M Shares 746,997 Share Price $18.52 * Est. Cost/Share $15.80 Unrealized @ Report Date +29.9%
NYT NEW YORK TIMES CO-A 0.0%
Value $13.82M Shares 1,231,708 Share Price $11.22 * Est. Cost/Share $7.91 Unrealized @ Report Date +46.2%
— SPIRIT AIRLINES INC 0.0%
Value $13.81M Shares 199,820 Share Price $69.14 Est. Cost/Share $63.24 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $13.78M Shares 960,104 Share Price $14.35 * Est. Cost/Share $10.98 Unrealized @ Report Date -5.0%
UNF UNIFIRST CORP/MA 0.0%
Value $13.78M Shares 142,625 Share Price $96.59 Est. Cost/Share $64.46 Unrealized @ Report Date +47.0%
— COHERENT INC 0.0%
Value $13.75M Shares 224,063 Share Price $61.37 Est. Cost/Share $50.60 Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $13.74M Shares 325,630 Share Price $42.19 Est. Cost/Share $37.15 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $13.71M Shares 381,208 Share Price $35.97 Est. Cost/Share $32.63 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $13.69M Shares 272,253 Share Price $50.29 Est. Cost/Share $32.44 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $13.68M Shares 205,804 Share Price $66.48 * Est. Cost/Share $54.25 Unrealized @ Report Date -8.0%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $13.63M Shares 297,756 Share Price $45.78 Est. Cost/Share $21.14 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $13.62M Shares 266,247 Share Price $51.16 Est. Cost/Share $47.86 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $13.62M Shares 548,515 Share Price $24.83 * Est. Cost/Share $16.00 Unrealized @ Report Date +15.3%
MATX MATSON INC 0.0%
Value $13.61M Shares 543,749 Share Price $25.03 * Est. Cost/Share $22.62 Unrealized @ Report Date -2.2%
SMTC SEMTECH CORP 0.0%
Value $13.61M Shares 501,103 Share Price $27.15 * Est. Cost/Share $25.30 Unrealized @ Report Date -0.5%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $13.6M Shares 1,234,975 Share Price $11.01 * Est. Cost/Share $14.45 Unrealized @ Report Date -2.6%
FCN FTI CONSULTING INC 0.0%
Value $13.59M Shares 388,756 Share Price $34.96 * Est. Cost/Share $26.98 Unrealized @ Report Date +36.8%
— BANCORPSOUTH INC 0.0%
Value $13.58M Shares 674,103 Share Price $20.14 Est. Cost/Share $14.81 Unrealized @ Report Date —
— ARGO GROUP INTERNATIONAL 0.0%
Value $13.53M Shares 268,861 Share Price $50.31 Est. Cost/Share $31.61 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $13.52M Shares 402,635 Share Price $33.59 * Est. Cost/Share $26.24 Unrealized @ Report Date -5.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $13.5M Shares 513,585 Share Price $26.28 * Est. Cost/Share $19.40 Unrealized @ Report Date +10.1%
— MANNKIND CORP 0.0%
Value $13.47M Shares 2,278,963 Share Price $5.91 Est. Cost/Share $6.38 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $13.37M Shares 595,506 Share Price $22.45 * Est. Cost/Share $16.18 Unrealized @ Report Date +42.9%
— HD SUPPLY HOLDINGS INC 0.0%
Value $13.36M Shares 490,000 Share Price $27.26 Est. Cost/Share $27.57 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.34M Shares 418,170 Share Price $31.90 * Est. Cost/Share $24.76 Unrealized @ Report Date +2.2%
— ENSTAR GROUP LTD 0.0%
Value $13.2M Shares 96,864 Share Price $136.31 Est. Cost/Share $99.21 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.2M Shares 474,239 Share Price $27.84 * Est. Cost/Share $16.99 Unrealized @ Report Date +26.3%
— FORWARD AIR CORP 0.0%
Value $13.19M Shares 294,115 Share Price $44.83 Est. Cost/Share $35.15 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $13.18M Shares 368,222 Share Price $35.78 * Est. Cost/Share $38.38 Unrealized @ Report Date -12.1%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $13.16M Shares 621,195 Share Price $21.19 Est. Cost/Share $23.13 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $13.13M Shares 4,861,156 Share Price $2.70 Est. Cost/Share $3.26 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $13.12M Shares 1,351,286 Share Price $9.71 Est. Cost/Share $9.02 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $13.11M Shares 269,238 Share Price $48.69 * Est. Cost/Share $54.18 Unrealized @ Report Date -2.7%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $13.11M Shares 190,589 Share Price $68.78 Est. Cost/Share $56.50 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $13.1M Shares 649,157 Share Price $20.18 Est. Cost/Share $13.97 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $13.08M Shares 297,968 Share Price $43.89 * Est. Cost/Share $29.31 Unrealized @ Report Date +16.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $13.07M Shares 60,346 Share Price $216.63 Est. Cost/Share $164.61 Unrealized @ Report Date +31.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.07M Shares 546,474 Share Price $23.91 Est. Cost/Share $19.70 Unrealized @ Report Date +19.2%
— SNYDERS-LANCE INC 0.0%
Value $13.05M Shares 492,640 Share Price $26.50 Est. Cost/Share $23.98 Unrealized @ Report Date —
— LACLEDE GROUP INC/THE 0.0%
Value $12.98M Shares 279,776 Share Price $46.40 Est. Cost/Share $43.12 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12.95M Shares 3,364,635 Share Price $3.85 Est. Cost/Share $5.35 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $12.95M Shares 291,640 Share Price $44.39 Est. Cost/Share $42.23 Unrealized @ Report Date —
CATO CATO CORP-CLASS A 0.0%
Value $12.91M Shares 374,597 Share Price $34.46 * Est. Cost/Share $23.31 Unrealized @ Report Date -23.3%
— PENN REAL ESTATE INVEST TST 0.0%
Value $12.9M Shares 647,186 Share Price $19.94 Est. Cost/Share $15.55 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $12.87M Shares 594,876 Share Price $21.63 Est. Cost/Share $22.20 Unrealized @ Report Date —
ELME WASHINGTON REIT 0.0%
Value $12.84M Shares 506,012 Share Price $25.38 Est. Cost/Share $27.06 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $12.82M Shares 259,511 Share Price $49.40 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.6%
— CHAMBERS STREET PROPERTIES 0.0%
Value $12.82M Shares 1,702,137 Share Price $7.53 Est. Cost/Share $7.91 Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $12.81M Shares 1,714,394 Share Price $7.47 Est. Cost/Share $8.14 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $12.77M Shares 395,164 Share Price $32.32 * Est. Cost/Share $28.55 Unrealized @ Report Date -3.5%
VRE MACK-CALI REALTY CORP 0.0%
Value $12.76M Shares 667,893 Share Price $19.11 Est. Cost/Share $26.79 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $12.71M Shares 1,068,869 Share Price $11.89 Est. Cost/Share $16.98 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $12.71M Shares 250,586 Share Price $50.71 Est. Cost/Share $43.25 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $12.68M Shares 166,477 Share Price $76.14 Est. Cost/Share $68.59 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $12.67M Shares 705,327 Share Price $17.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.66M Shares 169,442 Share Price $74.75 * Est. Cost/Share $68.85 Unrealized @ Report Date -0.5%
— ACORDA THERAPEUTICS INC 0.0%
Value $12.65M Shares 373,356 Share Price $33.88 Est. Cost/Share $29.60 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $12.65M Shares 149,744 Share Price $84.45 Est. Cost/Share $49.60 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $12.63M Shares 361,221 Share Price $34.97 Est. Cost/Share $18.39 Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $12.62M Shares 1,019,074 Share Price $12.38 Est. Cost/Share $15.58 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $12.61M Shares 459,398 Share Price $27.44 Est. Cost/Share $37.82 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $12.6M Shares 1,529,150 Share Price $8.24 Est. Cost/Share $13.92 Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $12.58M Shares 452,413 Share Price $27.80 Est. Cost/Share $13.94 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $12.57M Shares 486,434 Share Price $25.85 Est. Cost/Share $26.41 Unrealized @ Report Date -0.2%
— VITAMIN SHOPPE INC 0.0%
Value $12.55M Shares 282,807 Share Price $44.39 Est. Cost/Share $54.85 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $12.54M Shares 488,334 Share Price $25.69 * Est. Cost/Share $18.39 Unrealized @ Report Date +13.4%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $12.53M Shares 307,246 Share Price $40.77 * Est. Cost/Share $18.99 Unrealized @ Report Date +129.1%
— CHESAPEAKE LODGING TRUST 0.0%
Value $12.51M Shares 429,177 Share Price $29.15 Est. Cost/Share $29.73 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.5M Shares 133,609 Share Price $93.56 * Est. Cost/Share $58.02 Unrealized @ Report Date +34.6%
MGEE MGE ENERGY INC 0.0%
Value $12.5M Shares 335,469 Share Price $37.26 * Est. Cost/Share $39.56 Unrealized @ Report Date -23.1%
KGC KINROSS GOLD CORP 0.0%
Value $12.49M Shares 3,771,741 Share Price $3.31 * Est. Cost/Share $8.45 Unrealized @ Report Date -53.6%
— RYLAND GROUP INC/THE 0.0%
Value $12.47M Shares 375,012 Share Price $33.24 Est. Cost/Share $27.03 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12.43M Shares 518,849 Share Price $23.96 * Est. Cost/Share $13.87 Unrealized @ Report Date +66.8%
MBI MBIA INC 0.0%
Value $12.42M Shares 1,353,290 Share Price $9.18 * Est. Cost/Share $8.25 Unrealized @ Report Date -48.0%
— PHH CORP 0.0%
Value $12.37M Shares 553,109 Share Price $22.36 Est. Cost/Share $17.09 Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $12.35M Shares 821,870 Share Price $15.03 Est. Cost/Share $9.58 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12.34M Shares 403,187 Share Price $30.61 Est. Cost/Share $30.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $12.32M Shares 333,584 Share Price $36.93 * Est. Cost/Share $28.98 Unrealized @ Report Date +39.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $12.31M Shares 253,905 Share Price $48.50 Est. Cost/Share $31.48 Unrealized @ Report Date +55.3%
— ADTRAN INC 0.0%
Value $12.31M Shares 599,583 Share Price $20.53 Est. Cost/Share $22.06 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $12.3M Shares 509,429 Share Price $24.15 Est. Cost/Share $21.96 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $12.29M Shares 470,900 Share Price $26.09 Est. Cost/Share $34.75 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $12.27M Shares 310,537 Share Price $39.50 * Est. Cost/Share $23.10 Unrealized @ Report Date -31.7%
RWT REDWOOD TRUST INC 0.0%
Value $12.26M Shares 739,233 Share Price $16.58 Est. Cost/Share $13.74 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $12.26M Shares 332,231 Share Price $36.89 Est. Cost/Share $36.63 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $12.26M Shares 348,206 Share Price $35.20 Est. Cost/Share $30.90 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $12.26M Shares 70,555 Share Price $173.69 * Est. Cost/Share $144.12 Unrealized @ Report Date +4.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $12.25M Shares 496,613 Share Price $24.67 * Est. Cost/Share $17.58 Unrealized @ Report Date +10.2%
BCO BRINK'S CO/THE 0.0%
Value $12.22M Shares 508,229 Share Price $24.04 Est. Cost/Share $23.56 Unrealized @ Report Date +0.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.18M Shares 508,394 Share Price $23.96 * Est. Cost/Share $24.17 Unrealized @ Report Date +4.4%
CIEN CIENA CORP 0.0%
Value $12.11M Shares 724,421 Share Price $16.72 * Est. Cost/Share $15.91 Unrealized @ Report Date +23.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.09M Shares 534,031 Share Price $22.63 * Est. Cost/Share $18.22 Unrealized @ Report Date +46.2%
— TAL INTERNATIONAL GROUP INC 0.0%
Value $12.08M Shares 292,774 Share Price $41.25 Est. Cost/Share $35.09 Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $12.07M Shares 326,801 Share Price $36.94 Est. Cost/Share $19.08 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $12.07M Shares 1,076,565 Share Price $11.21 Est. Cost/Share $26.76 Unrealized @ Report Date -57.8%
— FRESH MARKET INC/THE 0.0%
Value $12.05M Shares 344,877 Share Price $34.93 Est. Cost/Share $55.92 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.03M Shares 258,509 Share Price $46.52 * Est. Cost/Share $45.37 Unrealized @ Report Date -25.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $12.03M Shares 296,648 Share Price $40.54 * Est. Cost/Share $28.24 Unrealized @ Report Date +58.6%
RBC RBC BEARINGS INC 0.0%
Value $12M Shares 211,632 Share Price $56.70 * Est. Cost/Share $47.14 Unrealized @ Report Date +28.0%
BGS B&G FOODS INC 0.0%
Value $11.96M Shares 434,289 Share Price $27.55 * Est. Cost/Share $24.71 Unrealized @ Report Date -48.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $11.95M Shares 272,350 Share Price $43.89 * Est. Cost/Share $22.73 Unrealized @ Report Date -2.6%
— FELCOR LODGING TRUST INC 0.0%
Value $11.94M Shares 1,275,805 Share Price $9.36 Est. Cost/Share $4.97 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $11.92M Shares 1,591,240 Share Price $7.49 Est. Cost/Share $6.38 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $11.89M Shares 404,402 Share Price $29.41 * Est. Cost/Share $18.70 Unrealized @ Report Date -18.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $11.89M Shares 916,974 Share Price $12.97 * Est. Cost/Share $12.50 Unrealized @ Report Date +7.9%
UIS UNISYS CORP 0.0%
Value $11.89M Shares 508,000 Share Price $23.41 Est. Cost/Share $21.54 Unrealized @ Report Date +6.8%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $11.88M Shares 759,435 Share Price $15.64 Est. Cost/Share $10.52 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $11.86M Shares 390,670 Share Price $30.35 Est. Cost/Share $24.92 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $11.82M Shares 830,972 Share Price $14.23 * Est. Cost/Share $10.28 Unrealized @ Report Date +21.7%
— SCORPIO TANKERS INC 0.0%
Value $11.81M Shares 1,421,496 Share Price $8.31 Est. Cost/Share $10.17 Unrealized @ Report Date —
— ENERGY XXI BERMUDA 0.0%
Value $11.81M Shares 1,040,538 Share Price $11.35 Est. Cost/Share $28.18 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $11.8M Shares 435,106 Share Price $27.13 Est. Cost/Share $16.06 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $11.8M Shares 295,170 Share Price $39.99 * Est. Cost/Share $41.45 Unrealized @ Report Date -21.1%
— THERAVANCE INC 0.0%
Value $11.8M Shares 690,224 Share Price $17.09 Est. Cost/Share $38.26 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $11.79M Shares 1,183,282 Share Price $9.96 Est. Cost/Share $10.26 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $11.76M Shares 121,356 Share Price $96.92 Est. Cost/Share $76.15 Unrealized @ Report Date +27.8%
HELE HELEN OF TROY LTD 0.0%
Value $11.74M Shares 223,482 Share Price $52.52 * Est. Cost/Share $31.19 Unrealized @ Report Date +79.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $11.72M Shares 194,955 Share Price $60.11 * Est. Cost/Share $39.51 Unrealized @ Report Date +67.3%
ZUMZ ZUMIEZ INC 0.0%
Value $11.72M Shares 416,945 Share Price $28.10 * Est. Cost/Share $30.24 Unrealized @ Report Date -2.9%
— IGATE CORP 0.0%
Value $11.71M Shares 318,769 Share Price $36.72 Est. Cost/Share $17.11 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $11.7M Shares 528,586 Share Price $22.14 * Est. Cost/Share $17.51 Unrealized @ Report Date +13.0%
— DIGITALGLOBE INC 0.0%
Value $11.7M Shares 410,501 Share Price $28.50 Est. Cost/Share $23.86 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $11.69M Shares 706,227 Share Price $16.55 Est. Cost/Share $17.25 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.68M Shares 1,556,886 Share Price $7.50 Est. Cost/Share $5.23 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $11.66M Shares 328,588 Share Price $35.50 * Est. Cost/Share $32.35 Unrealized @ Report Date -38.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $11.66M Shares 347,085 Share Price $33.61 * Est. Cost/Share $17.59 Unrealized @ Report Date +11.8%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $11.63M Shares 722,969 Share Price $16.09 Est. Cost/Share $11.76 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $11.63M Shares 520,687 Share Price $22.34 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.7%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $11.62M Shares 466,810 Share Price $24.90 Est. Cost/Share $13.80 Unrealized @ Report Date +82.5%
— DEMANDWARE INC 0.0%
Value $11.62M Shares 228,163 Share Price $50.92 Est. Cost/Share $69.37 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $11.54M Shares 943,276 Share Price $12.24 Est. Cost/Share $13.78 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $11.53M Shares 525,381 Share Price $21.95 Est. Cost/Share $21.62 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $11.52M Shares 912,998 Share Price $12.62 Est. Cost/Share $16.51 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $11.51M Shares 1,440,328 Share Price $7.99 Est. Cost/Share $11.95 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $11.51M Shares 349,022 Share Price $32.97 Est. Cost/Share $31.04 Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $11.48M Shares 650,360 Share Price $17.66 Est. Cost/Share $19.17 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $11.48M Shares 271,763 Share Price $42.25 Est. Cost/Share $47.50 Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $11.46M Shares 2,123,115 Share Price $5.40 Est. Cost/Share $18.54 Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $11.43M Shares 815,326 Share Price $14.02 Est. Cost/Share $9.26 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $11.4M Shares 218,212 Share Price $52.24 * Est. Cost/Share $33.86 Unrealized @ Report Date +57.5%
— SELECT COMFORT CORPORATION 0.0%
Value $11.4M Shares 544,853 Share Price $20.92 Est. Cost/Share $26.24 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $11.39M Shares 200,124 Share Price $56.90 Est. Cost/Share $56.96 Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $11.34M Shares 422,460 Share Price $26.85 Est. Cost/Share $27.73 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $11.29M Shares 326,323 Share Price $34.59 * Est. Cost/Share $30.84 Unrealized @ Report Date +21.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $11.26M Shares 327,316 Share Price $34.41 Est. Cost/Share $43.93 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $11.25M Shares 503,106 Share Price $22.36 Est. Cost/Share $9.93 Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $11.24M Shares 575,784 Share Price $19.53 Est. Cost/Share $11.54 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $11.22M Shares 1,015,470 Share Price $11.05 * Est. Cost/Share $8.84 Unrealized @ Report Date +34.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $11.19M Shares 502,889 Share Price $22.26 Est. Cost/Share $22.77 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $11.19M Shares 405,561 Share Price $27.58 Est. Cost/Share $24.42 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.17M Shares 557,316 Share Price $20.05 * Est. Cost/Share $11.64 Unrealized @ Report Date +77.7%
— TUMI HOLDINGS INC 0.0%
Value $11.16M Shares 548,392 Share Price $20.35 Est. Cost/Share $21.72 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.14M Shares 263,344 Share Price $42.30 * Est. Cost/Share $25.77 Unrealized @ Report Date +71.7%
— ISTAR FINANCIAL INC 0.0%
Value $11.12M Shares 823,417 Share Price $13.50 Est. Cost/Share $7.74 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $11.11M Shares 388,159 Share Price $28.63 * Est. Cost/Share $13.82 Unrealized @ Report Date -17.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $11.04M Shares 362,952 Share Price $30.42 * Est. Cost/Share $29.99 Unrealized @ Report Date -16.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $11.03M Shares 87,514 Share Price $126.07 * Est. Cost/Share $99.40 Unrealized @ Report Date +23.3%
— DEAN FOODS CO 0.0%
Value $11.01M Shares 831,080 Share Price $13.25 Est. Cost/Share $19.24 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $10.98M Shares 489,286 Share Price $22.44 * Est. Cost/Share $25.55 Unrealized @ Report Date -19.1%
— GLOBE SPECIALTY METALS INC 0.0%
Value $10.91M Shares 599,814 Share Price $18.19 Est. Cost/Share $12.90 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $10.91M Shares 1,273,685 Share Price $8.56 * Est. Cost/Share $8.12 Unrealized @ Report Date +23.1%
— NORTHERN OIL AND GAS INC 0.0%
Value $10.87M Shares 764,432 Share Price $14.22 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $10.87M Shares 560,731 Share Price $19.38 Est. Cost/Share $15.79 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $10.85M Shares 161,717 Share Price $67.09 * Est. Cost/Share $41.38 Unrealized @ Report Date +49.3%
— LAREDO PETROLEUM INC 0.0%
Value $10.85M Shares 483,902 Share Price $22.41 Est. Cost/Share $25.03 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $10.79M Shares 82,485 Share Price $130.84 * Est. Cost/Share $97.55 Unrealized @ Report Date -85.7%
CNMD CONMED CORP 0.0%
Value $10.77M Shares 292,333 Share Price $36.84 * Est. Cost/Share $29.31 Unrealized @ Report Date +18.5%
CROX CROCS INC 0.0%
Value $10.74M Shares 853,933 Share Price $12.58 * Est. Cost/Share $15.40 Unrealized @ Report Date -2.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $10.72M Shares 206,030 Share Price $52.05 * Est. Cost/Share $19.78 Unrealized @ Report Date -4.8%
HY HYSTER-YALE MATERIALS 0.0%
Value $10.68M Shares 149,172 Share Price $71.62 * Est. Cost/Share $44.34 Unrealized @ Report Date +35.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $10.66M Shares 949,738 Share Price $11.22 Est. Cost/Share $11.09 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $10.58M Shares 147,381 Share Price $71.81 Est. Cost/Share $70.38 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $10.57M Shares 529,258 Share Price $19.98 Est. Cost/Share $17.32 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $10.54M Shares 3,157,258 Share Price $3.34 Est. Cost/Share $4.73 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $10.54M Shares 433,268 Share Price $24.33 * Est. Cost/Share $26.82 Unrealized @ Report Date -3.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $10.52M Shares 302,927 Share Price $34.74 * Est. Cost/Share $39.63 Unrealized @ Report Date -15.8%
SNX SYNNEX CORP 0.0%
Value $10.52M Shares 162,701 Share Price $64.63 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.4%
— QUALITY SYSTEMS INC 0.0%
Value $10.51M Shares 763,439 Share Price $13.77 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $10.51M Shares 225,502 Share Price $46.59 Est. Cost/Share $46.51 Unrealized @ Report Date —
— G & K SERVICES INC -CL A 0.0%
Value $10.5M Shares 189,616 Share Price $55.38 Est. Cost/Share $35.35 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $10.47M Shares 591,731 Share Price $17.69 Est. Cost/Share $18.96 Unrealized @ Report Date —
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $10.46M Shares 1,100,721 Share Price $9.50 Est. Cost/Share $6.42 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $10.44M Shares 245,003 Share Price $42.63 Est. Cost/Share $59.96 Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $10.44M Shares 473,766 Share Price $22.04 Est. Cost/Share $21.36 Unrealized @ Report Date —
GEF GREIF INC-CL A 0.0%
Value $10.43M Shares 238,078 Share Price $43.81 * Est. Cost/Share $41.21 Unrealized @ Report Date -20.8%
— DOMINION DIAMOND CORP 0.0%
Value $10.41M Shares 730,913 Share Price $14.24 Est. Cost/Share $13.81 Unrealized @ Report Date —
— HARBINGER GROUP INC 0.0%
Value $10.4M Shares 792,785 Share Price $13.12 Est. Cost/Share $12.79 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $10.4M Shares 859,706 Share Price $12.10 * Est. Cost/Share $10.63 Unrealized @ Report Date -36.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $10.36M Shares 461,783 Share Price $22.44 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.5%
— MEDASSETS INC 0.0%
Value $10.35M Shares 499,586 Share Price $20.72 Est. Cost/Share $15.80 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $10.35M Shares 174,755 Share Price $59.23 Est. Cost/Share $69.91 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $10.35M Shares 152,246 Share Price $67.96 * Est. Cost/Share $49.20 Unrealized @ Report Date +17.6%
HMN HORACE MANN EDUCATORS 0.0%
Value $10.34M Shares 362,718 Share Price $28.51 * Est. Cost/Share $18.23 Unrealized @ Report Date +61.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.34M Shares 831,026 Share Price $12.44 Est. Cost/Share $7.18 Unrealized @ Report Date +71.7%
— PARKWAY PROPERTIES INC 0.0%
Value $10.32M Shares 549,727 Share Price $18.78 Est. Cost/Share $16.40 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.29M Shares 261,728 Share Price $39.30 Est. Cost/Share $33.29 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $10.28M Shares 218,751 Share Price $47.00 * Est. Cost/Share $42.27 Unrealized @ Report Date -4.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $10.28M Shares 287,407 Share Price $35.77 * Est. Cost/Share $29.61 Unrealized @ Report Date +9.5%
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $10.26M Shares 138,851 Share Price $73.91 Est. Cost/Share $39.71 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $10.26M Shares 334,129 Share Price $30.71 Est. Cost/Share $19.68 Unrealized @ Report Date +54.8%
— INNOPHOS HOLDINGS INC 0.0%
Value $10.26M Shares 186,244 Share Price $55.09 Est. Cost/Share $55.37 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $10.24M Shares 3,690,430 Share Price $2.77 * Est. Cost/Share $7.73 Unrealized @ Report Date -52.3%
TBI TRUEBLUE INC 0.0%
Value $10.24M Shares 405,230 Share Price $25.26 * Est. Cost/Share $16.57 Unrealized @ Report Date +67.1%
— BBCN BANCORP INC 0.0%
Value $10.23M Shares 700,869 Share Price $14.59 Est. Cost/Share $13.84 Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $10.2M Shares 556,078 Share Price $18.34 * Est. Cost/Share $17.19 Unrealized @ Report Date -17.8%
AZZ AZZ INC 0.0%
Value $10.15M Shares 242,918 Share Price $41.77 * Est. Cost/Share $31.26 Unrealized @ Report Date +24.9%
— NATUS MEDICAL INC 0.0%
Value $10.14M Shares 343,722 Share Price $29.51 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PMC - SIERRA INC 0.0%
Value $10.14M Shares 1,359,597 Share Price $7.46 Est. Cost/Share $5.41 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $10.13M Shares 278,274 Share Price $36.41 Est. Cost/Share $22.49 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $10.13M Shares 4,962,669 Share Price $2.04 Est. Cost/Share $1.96 Unrealized @ Report Date +2.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.12M Shares 415,971 Share Price $24.32 Est. Cost/Share $21.00 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $10.11M Shares 217,345 Share Price $46.49 Est. Cost/Share $42.79 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $10.09M Shares 207,935 Share Price $48.53 * Est. Cost/Share $34.92 Unrealized @ Report Date +47.3%
— SCHULMAN (A.) INC 0.0%
Value $10.08M Shares 278,836 Share Price $36.16 Est. Cost/Share $26.07 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $10.04M Shares 593,645 Share Price $16.92 Est. Cost/Share $15.00 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $10.03M Shares 367,104 Share Price $27.33 Est. Cost/Share $19.25 Unrealized @ Report Date +42.3%
— WAGEWORKS INC 0.0%
Value $10.03M Shares 220,351 Share Price $45.53 Est. Cost/Share $48.21 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $10.01M Shares 405,751 Share Price $24.66 Est. Cost/Share $21.39 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $9.995M Shares 342,891 Share Price $29.15 * Est. Cost/Share $24.66 Unrealized @ Report Date +14.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $9.994M Shares 201,317 Share Price $49.64 * Est. Cost/Share $26.98 Unrealized @ Report Date -18.4%
— MTS SYSTEMS CORP 0.0%
Value $9.977M Shares 146,161 Share Price $68.26 Est. Cost/Share $46.67 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $9.953M Shares 299,973 Share Price $33.18 * Est. Cost/Share $29.05 Unrealized @ Report Date -8.2%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $9.952M Shares 328,459 Share Price $30.30 Est. Cost/Share $23.15 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $9.942M Shares 128,063 Share Price $77.63 Est. Cost/Share $76.37 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $9.931M Shares 1,439,276 Share Price $6.90 * Est. Cost/Share $7.27 Unrealized @ Report Date -32.9%
OFG OFG BANCORP 0.0%
Value $9.897M Shares 660,646 Share Price $14.98 * Est. Cost/Share $16.79 Unrealized @ Report Date -2.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $9.822M Shares 395,917 Share Price $24.81 * Est. Cost/Share $16.23 Unrealized @ Report Date -2.8%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $9.811M Shares 589,937 Share Price $16.63 Est. Cost/Share $16.14 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $9.768M Shares 989,141 Share Price $9.88 Est. Cost/Share $10.72 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $9.759M Shares 320,060 Share Price $30.49 * Est. Cost/Share $23.02 Unrealized @ Report Date -1.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $9.749M Shares 577,204 Share Price $16.89 Est. Cost/Share $17.15 Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $9.724M Shares 897,931 Share Price $10.83 Est. Cost/Share $7.30 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $9.714M Shares 159,279 Share Price $60.99 * Est. Cost/Share $45.96 Unrealized @ Report Date +37.3%
— FRANK'S INTERNATIONAL NV 0.0%
Value $9.713M Shares 519,429 Share Price $18.70 Est. Cost/Share $24.03 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $9.704M Shares 242,250 Share Price $40.06 * Est. Cost/Share $41.60 Unrealized @ Report Date +7.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $9.674M Shares 131,299 Share Price $73.68 * Est. Cost/Share $83.78 Unrealized @ Report Date -9.3%
TREX TREX COMPANY INC 0.0%
Value $9.654M Shares 279,251 Share Price $34.57 * Est. Cost/Share $8.46 Unrealized @ Report Date -0.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $9.629M Shares 906,635 Share Price $10.62 * Est. Cost/Share $6.99 Unrealized @ Report Date +63.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value $9.566M Shares 1,501,839 Share Price $6.37 Est. Cost/Share $4.97 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.563M Shares 375,320 Share Price $25.48 Est. Cost/Share $28.53 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $9.545M Shares 312,967 Share Price $30.50 Est. Cost/Share $30.82 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.0%
Value $9.537M Shares 512,173 Share Price $18.62 Est. Cost/Share $16.18 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $9.468M Shares 420,427 Share Price $22.52 * Est. Cost/Share $21.05 Unrealized @ Report Date +12.5%
— BELMOND LTD-CLASS A 0.0%
Value $9.466M Shares 811,887 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
— KCG HOLDINGS INC-CL A 0.0%
Value $9.411M Shares 928,991 Share Price $10.13 Est. Cost/Share $11.01 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $9.401M Shares 382,479 Share Price $24.58 Est. Cost/Share $17.31 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $9.399M Shares 1,942,009 Share Price $4.84 Est. Cost/Share $7.78 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $9.387M Shares 361,736 Share Price $25.95 Est. Cost/Share $22.04 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.382M Shares 1,031,007 Share Price $9.10 * Est. Cost/Share $7.54 Unrealized @ Report Date +26.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $9.371M Shares 167,337 Share Price $56.00 * Est. Cost/Share $41.98 Unrealized @ Report Date +23.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $9.35M Shares 173,428 Share Price $53.91 Est. Cost/Share $45.47 Unrealized @ Report Date +16.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $9.342M Shares 359,719 Share Price $25.97 * Est. Cost/Share $6.73 Unrealized @ Report Date +227.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value $9.337M Shares 267,144 Share Price $34.95 Est. Cost/Share $35.42 Unrealized @ Report Date -0.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $9.308M Shares 402,240 Share Price $23.14 * Est. Cost/Share $18.86 Unrealized @ Report Date -3.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $9.285M Shares 75,090 Share Price $123.65 * Est. Cost/Share $69.33 Unrealized @ Report Date +52.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $9.261M Shares 492,844 Share Price $18.79 * Est. Cost/Share $14.53 Unrealized @ Report Date +24.3%
— REGIS CORP 0.0%
Value $9.208M Shares 576,884 Share Price $15.96 Est. Cost/Share $16.72 Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $9.203M Shares 160,381 Share Price $57.38 Est. Cost/Share $49.89 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $9.184M Shares 614,758 Share Price $14.94 Est. Cost/Share $10.93 Unrealized @ Report Date +38.2%
— BOB EVANS FARMS 0.0%
Value $9.182M Shares 193,949 Share Price $47.34 Est. Cost/Share $38.73 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $9.171M Shares 560,246 Share Price $16.37 * Est. Cost/Share $13.71 Unrealized @ Report Date -26.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $9.154M Shares 373,477 Share Price $24.51 Est. Cost/Share $17.73 Unrealized @ Report Date +40.6%
— MEDICINES COMPANY 0.0%
Value $9.141M Shares 409,518 Share Price $22.32 Est. Cost/Share $29.77 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.131M Shares 93,653 Share Price $97.50 * Est. Cost/Share $46.25 Unrealized @ Report Date -68.8%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $9.097M Shares 280,693 Share Price $32.41 * Est. Cost/Share $24.21 Unrealized @ Report Date +38.9%
— AIRCASTLE LTD 0.0%
Value $9.088M Shares 555,473 Share Price $16.36 Est. Cost/Share $11.82 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $9.086M Shares 297,309 Share Price $30.56 Est. Cost/Share $61.57 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $9.058M Shares 397,463 Share Price $22.79 Est. Cost/Share $10.77 Unrealized @ Report Date —
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $9.054M Shares 557,152 Share Price $16.25 Est. Cost/Share $13.58 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $9.044M Shares 203,797 Share Price $44.38 * Est. Cost/Share $67.14 Unrealized @ Report Date -27.1%
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $8.996M Shares 410,590 Share Price $21.91 Est. Cost/Share $23.86 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $8.99M Shares 337,072 Share Price $26.67 * Est. Cost/Share $23.10 Unrealized @ Report Date -14.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $8.975M Shares 535,200 Share Price $16.77 * Est. Cost/Share $11.54 Unrealized @ Report Date +59.3%
OPK OPKO HEALTH INC 0.0%
Value $8.956M Shares 1,052,483 Share Price $8.51 * Est. Cost/Share $6.56 Unrealized @ Report Date +33.9%
— MAIDEN HOLDINGS LTD 0.0%
Value $8.937M Shares 806,626 Share Price $11.08 Est. Cost/Share $9.12 Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $8.911M Shares 405,976 Share Price $21.95 Est. Cost/Share $34.58 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $8.891M Shares 839,562 Share Price $10.59 Est. Cost/Share $16.83 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $8.858M Shares 355,038 Share Price $24.95 * Est. Cost/Share $11.59 Unrealized @ Report Date -53.0%
— KINDRED HEALTHCARE INC 0.0%
Value $8.837M Shares 455,520 Share Price $19.40 Est. Cost/Share $9.68 Unrealized @ Report Date —
— BGC PARTNERS INC-CL A 0.0%
Value $8.836M Shares 1,189,242 Share Price $7.43 Est. Cost/Share $5.41 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $8.816M Shares 266,176 Share Price $33.12 Est. Cost/Share $28.82 Unrealized @ Report Date —
— ENERSIS S.A. -SPONS ADR 0.0%
Value $8.805M Shares 557,969 Share Price $15.78 Est. Cost/Share $17.45 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $8.799M Shares 887,866 Share Price $9.91 Est. Cost/Share $8.27 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $8.797M Shares 333,245 Share Price $26.40 * Est. Cost/Share $12.37 Unrealized @ Report Date +136.0%
— TESSERA TECHNOLOGIES INC 0.0%
Value $8.775M Shares 330,134 Share Price $26.58 Est. Cost/Share $15.06 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $8.775M Shares 630,818 Share Price $13.91 Est. Cost/Share $12.27 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $8.759M Shares 628,314 Share Price $13.94 * Est. Cost/Share $12.06 Unrealized @ Report Date +22.0%
— FNFV GROUP 0.0%
Value $8.71M Shares 632,949 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $8.706M Shares 284,590 Share Price $30.59 Est. Cost/Share $21.48 Unrealized @ Report Date +42.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.66M Shares 654,098 Share Price $13.24 * Est. Cost/Share $7.43 Unrealized @ Report Date +72.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $8.653M Shares 546,616 Share Price $15.83 * Est. Cost/Share $15.30 Unrealized @ Report Date -29.1%
— HORNBECK OFFSHORE SERVICES 0.0%
Value $8.614M Shares 263,166 Share Price $32.73 Est. Cost/Share $42.34 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $8.594M Shares 476,872 Share Price $18.02 Est. Cost/Share $18.31 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $8.566M Shares 239,820 Share Price $35.72 * Est. Cost/Share $27.79 Unrealized @ Report Date -3.5%
SEB SEABOARD CORP 0.0%
Value $8.536M Shares 3,191 Share Price $2675.02 * Est. Cost/Share $2253.56 Unrealized @ Report Date +24.5%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $8.517M Shares 339,477 Share Price $25.09 Est. Cost/Share $11.11 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8.462M Shares 166,743 Share Price $50.75 Est. Cost/Share $43.83 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $8.458M Shares 682,662 Share Price $12.39 Est. Cost/Share $9.62 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $8.432M Shares 153,992 Share Price $54.76 * Est. Cost/Share $40.13 Unrealized @ Report Date +50.6%
— PINNACLE FOODS INC 0.0%
Value $8.337M Shares 255,340 Share Price $32.65 Est. Cost/Share $29.97 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $8.329M Shares 296,833 Share Price $28.06 Est. Cost/Share $25.64 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $8.303M Shares 362,746 Share Price $22.89 Est. Cost/Share $22.59 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $8.288M Shares 753,468 Share Price $11.00 * Est. Cost/Share $15.99 Unrealized @ Report Date -12.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $8.258M Shares 307,663 Share Price $26.84 * Est. Cost/Share $27.71 Unrealized @ Report Date -1.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.243M Shares 226,042 Share Price $36.47 Est. Cost/Share $29.46 Unrealized @ Report Date +22.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.243M Shares 337,667 Share Price $24.41 * Est. Cost/Share $16.50 Unrealized @ Report Date -66.3%
PEGA PEGASYSTEMS INC 0.0%
Value $8.236M Shares 430,966 Share Price $19.11 * Est. Cost/Share $14.74 Unrealized @ Report Date -26.8%
OSIS OSI SYSTEMS INC 0.0%
Value $8.216M Shares 129,434 Share Price $63.48 * Est. Cost/Share $65.55 Unrealized @ Report Date +1.3%
— AVX CORP 0.0%
Value $8.215M Shares 618,595 Share Price $13.28 Est. Cost/Share $10.05 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.191M Shares 240,646 Share Price $34.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +60.6%
— NIC INC 0.0%
Value $8.163M Shares 474,044 Share Price $17.22 Est. Cost/Share $14.35 Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $8.14M Shares 412,566 Share Price $19.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $8.105M Shares 109,314 Share Price $74.14 * Est. Cost/Share $44.19 Unrealized @ Report Date +63.7%
— ARENA PHARMACEUTICALS INC 0.0%
Value $8.09M Shares 1,930,782 Share Price $4.19 Est. Cost/Share $6.82 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $8.088M Shares 119,831 Share Price $67.50 * Est. Cost/Share $71.18 Unrealized @ Report Date +8.9%
— QLOGIC CORP 0.0%
Value $8.081M Shares 882,207 Share Price $9.16 Est. Cost/Share $11.44 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $8.077M Shares 140,487 Share Price $57.49 * Est. Cost/Share $48.88 Unrealized @ Report Date +6.1%
TR TOOTSIE ROLL INDS 0.0%
Value $8.061M Shares 288,009 Share Price $27.99 * Est. Cost/Share $23.64 Unrealized @ Report Date -9.3%
ARMK ARAMARK 0.0%
Value $8.017M Shares 304,815 Share Price $26.30 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
— NATIONAL CINEMEDIA INC 0.0%
Value $8.013M Shares 552,234 Share Price $14.51 Est. Cost/Share $14.58 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $7.978M Shares 170,834 Share Price $46.70 * Est. Cost/Share $32.41 Unrealized @ Report Date -19.6%
— BELLATRIX EXPLORATION LTD 0.0%
Value $7.972M Shares 1,294,851 Share Price $6.16 Est. Cost/Share $7.93 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $7.946M Shares 131,274 Share Price $60.53 * Est. Cost/Share $34.57 Unrealized @ Report Date +97.0%
— BASIC ENERGY SERVICES INC 0.0%
Value $7.945M Shares 366,304 Share Price $21.69 Est. Cost/Share $11.17 Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $7.939M Shares 1,657,304 Share Price $4.79 Est. Cost/Share $6.20 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $7.936M Shares 416,587 Share Price $19.05 Est. Cost/Share $19.34 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $7.928M Shares 256,049 Share Price $30.96 Est. Cost/Share $30.88 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $7.897M Shares 230,917 Share Price $34.20 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.6%
— LOGMEIN INC 0.0%
Value $7.879M Shares 171,006 Share Price $46.07 Est. Cost/Share $20.26 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $7.877M Shares 510,144 Share Price $15.44 Est. Cost/Share $6.63 Unrealized @ Report Date —
— MOVE INC 0.0%
Value $7.849M Shares 374,491 Share Price $20.96 Est. Cost/Share $10.01 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $7.838M Shares 324,557 Share Price $24.15 * Est. Cost/Share $14.67 Unrealized @ Report Date +74.9%
— RAVEN INDUSTRIES INC 0.0%
Value $7.833M Shares 321,007 Share Price $24.40 Est. Cost/Share $32.39 Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $7.832M Shares 309,343 Share Price $25.32 Est. Cost/Share $32.84 Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.828M Shares 351,810 Share Price $22.25 Est. Cost/Share $18.10 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $7.777M Shares 232,487 Share Price $33.45 * Est. Cost/Share $15.25 Unrealized @ Report Date +2.9%
— UTI WORLDWIDE INC 0.0%
Value $7.732M Shares 727,365 Share Price $10.63 Est. Cost/Share $13.58 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $7.732M Shares 1,123,649 Share Price $6.88 Est. Cost/Share $8.05 Unrealized @ Report Date —
— SEARS HOLDINGS CORP 0.0%
Value $7.709M Shares 305,564 Share Price $25.23 Est. Cost/Share $43.69 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $7.704M Shares 322,077 Share Price $23.92 * Est. Cost/Share $19.22 Unrealized @ Report Date +37.6%
— ABIOMED INC 0.0%
Value $7.665M Shares 308,708 Share Price $24.83 Est. Cost/Share $22.44 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $7.648M Shares 283,762 Share Price $26.95 Est. Cost/Share $23.25 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.635M Shares 219,528 Share Price $34.78 * Est. Cost/Share $36.23 Unrealized @ Report Date -9.0%
— VERITIV CORP 0.0%
Value $7.625M Shares 152,329 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $7.617M Shares 512,233 Share Price $14.87 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $7.608M Shares 311,425 Share Price $24.43 Est. Cost/Share $11.88 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.0%
Value $7.578M Shares 1,488,374 Share Price $5.09 Est. Cost/Share $3.92 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $7.571M Shares 199,700 Share Price $37.91 Est. Cost/Share $32.24 Unrealized @ Report Date —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $7.534M Shares 608,014 Share Price $12.39 Est. Cost/Share $9.62 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $7.507M Shares 311,263 Share Price $24.12 * Est. Cost/Share $14.89 Unrealized @ Report Date +86.5%
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $7.505M Shares 272,017 Share Price $27.59 Est. Cost/Share $20.79 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $7.495M Shares 1,610,659 Share Price $4.65 Est. Cost/Share $9.62 Unrealized @ Report Date —
— K12 INC 0.0%
Value $7.478M Shares 468,560 Share Price $15.96 Est. Cost/Share $18.94 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $7.469M Shares 119,304 Share Price $62.60 Est. Cost/Share $35.43 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $7.468M Shares 234,766 Share Price $31.81 * Est. Cost/Share $26.34 Unrealized @ Report Date +31.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $7.463M Shares 920,253 Share Price $8.11 Est. Cost/Share $10.41 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $7.438M Shares 1,300,414 Share Price $5.72 Est. Cost/Share $8.57 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $7.433M Shares 1,876,935 Share Price $3.96 Est. Cost/Share $5.26 Unrealized @ Report Date —
— TRONOX LTD-CL A 0.0%
Value $7.424M Shares 285,001 Share Price $26.05 Est. Cost/Share $19.99 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $7.377M Shares 2,986,521 Share Price $2.47 Est. Cost/Share $2.21 Unrealized @ Report Date —
— BLOUNT INTERNATIONAL INC 0.0%
Value $7.367M Shares 486,972 Share Price $15.13 Est. Cost/Share $13.77 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.361M Shares 322,864 Share Price $22.80 * Est. Cost/Share $18.57 Unrealized @ Report Date -30.8%
— NEWPORT CORP 0.0%
Value $7.358M Shares 415,224 Share Price $17.72 Est. Cost/Share $12.55 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $7.332M Shares 106,293 Share Price $68.98 Est. Cost/Share $67.18 Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7.327M Shares 235,444 Share Price $31.12 Est. Cost/Share $36.33 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $7.318M Shares 453,997 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $7.29M Shares 155,753 Share Price $46.80 Est. Cost/Share $47.68 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.284M Shares 513,682 Share Price $14.18 Est. Cost/Share $17.42 Unrealized @ Report Date —
BJRI BJ'S RESTAURANTS INC 0.0%
Value $7.267M Shares 201,926 Share Price $35.99 * Est. Cost/Share $39.80 Unrealized @ Report Date -13.6%
CHCO CITY HOLDING CO 0.0%
Value $7.266M Shares 172,484 Share Price $42.13 * Est. Cost/Share $32.08 Unrealized @ Report Date -5.8%
— MERITOR INC 0.0%
Value $7.263M Shares 669,373 Share Price $10.85 Est. Cost/Share $4.69 Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $7.233M Shares 161,485 Share Price $44.79 Est. Cost/Share $44.52 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $7.226M Shares 129,212 Share Price $55.92 Est. Cost/Share $55.92 Unrealized @ Report Date —
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $7.216M Shares 161,434 Share Price $44.70 Est. Cost/Share $34.99 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $7.213M Shares 259,755 Share Price $27.77 * Est. Cost/Share $23.19 Unrealized @ Report Date +24.8%
— ANALOGIC CORP 0.0%
Value $7.18M Shares 112,248 Share Price $63.97 Est. Cost/Share $70.47 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.165M Shares 97,279 Share Price $73.65 * Est. Cost/Share $43.49 Unrealized @ Report Date -17.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $7.155M Shares 265,100 Share Price $26.99 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.5%
— EXTENDED STAY AMERICA INC 0.0%
Value $7.117M Shares 299,780 Share Price $23.74 Est. Cost/Share $23.74 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.109M Shares 440,442 Share Price $16.14 * Est. Cost/Share $13.65 Unrealized @ Report Date +26.4%
— SELECT INCOME REIT 0.0%
Value $7.089M Shares 294,779 Share Price $24.05 Est. Cost/Share $26.42 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $7.056M Shares 142,025 Share Price $49.68 Est. Cost/Share $48.27 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $7.034M Shares 72,926 Share Price $96.45 Est. Cost/Share $44.47 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.032M Shares 194,786 Share Price $36.10 Est. Cost/Share $21.04 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $7.028M Shares 687,666 Share Price $10.22 Est. Cost/Share $8.51 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $7.003M Shares 260,410 Share Price $26.89 Est. Cost/Share $23.21 Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $7.003M Shares 246,158 Share Price $28.45 Est. Cost/Share $18.33 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $6.988M Shares 188,411 Share Price $37.09 Est. Cost/Share $27.59 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $6.978M Shares 187,833 Share Price $37.15 * Est. Cost/Share $25.59 Unrealized @ Report Date +9.6%
KELYA KELLY SERVICES INC -A 0.0%
Value $6.969M Shares 444,727 Share Price $15.67 * Est. Cost/Share $13.79 Unrealized @ Report Date +3.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $6.957M Shares 157,012 Share Price $44.31 Est. Cost/Share $30.20 Unrealized @ Report Date +46.4%
ICUI ICU MEDICAL INC 0.0%
Value $6.948M Shares 108,255 Share Price $64.18 * Est. Cost/Share $62.51 Unrealized @ Report Date -2.0%
— STRAYER EDUCATION INC 0.0%
Value $6.941M Shares 115,922 Share Price $59.88 Est. Cost/Share $68.16 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $6.924M Shares 658,216 Share Price $10.52 Est. Cost/Share $34.82 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $6.924M Shares 115,016 Share Price $60.20 Est. Cost/Share $53.31 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $6.913M Shares 18,487 Share Price $373.94 Est. Cost/Share $415.17 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $6.905M Shares 256,993 Share Price $26.87 Est. Cost/Share $20.94 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVESTME 0.0%
Value $6.887M Shares 199,800 Share Price $34.47 Est. Cost/Share $35.71 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $6.875M Shares 335,041 Share Price $20.52 Est. Cost/Share $24.96 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $6.87M Shares 405,106 Share Price $16.96 Est. Cost/Share $13.71 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $6.862M Shares 107,209 Share Price $64.01 Est. Cost/Share $58.13 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $6.857M Shares 243,771 Share Price $28.13 * Est. Cost/Share $14.65 Unrealized @ Report Date +85.9%
HLIT HARMONIC INC 0.0%
Value $6.854M Shares 1,081,090 Share Price $6.34 * Est. Cost/Share $4.46 Unrealized @ Report Date +45.1%
— LUMINEX CORP 0.0%
Value $6.837M Shares 350,588 Share Price $19.50 Est. Cost/Share $18.42 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $6.83M Shares 640,130 Share Price $10.67 Est. Cost/Share $6.20 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $6.824M Shares 526,540 Share Price $12.96 Est. Cost/Share $16.32 Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $6.823M Shares 145,919 Share Price $46.76 Est. Cost/Share $22.08 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $6.808M Shares 157,988 Share Price $43.09 Est. Cost/Share $26.53 Unrealized @ Report Date +61.7%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $6.805M Shares 463,229 Share Price $14.69 * Est. Cost/Share $4.19 Unrealized @ Report Date +7.1%
— WEBMD HEALTH CORP 0.0%
Value $6.795M Shares 162,526 Share Price $41.81 Est. Cost/Share $14.73 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $6.795M Shares 882,520 Share Price $7.70 Est. Cost/Share $8.26 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $6.786M Shares 166,980 Share Price $40.64 * Est. Cost/Share $38.37 Unrealized @ Report Date +14.6%
— RTI INTERNATIONAL METALS INC 0.0%
Value $6.78M Shares 274,922 Share Price $24.66 Est. Cost/Share $25.02 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $6.759M Shares 1,016,324 Share Price $6.65 Est. Cost/Share $8.00 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $6.739M Shares 560,173 Share Price $12.03 Est. Cost/Share $9.96 Unrealized @ Report Date —
— INTL SPEEDWAY CORP-CL A 0.0%
Value $6.729M Shares 212,678 Share Price $31.64 Est. Cost/Share $26.57 Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $6.722M Shares 590,709 Share Price $11.38 Est. Cost/Share $11.31 Unrealized @ Report Date +0.5%
— BARNES & NOBLE INC 0.0%
Value $6.719M Shares 340,403 Share Price $19.74 Est. Cost/Share $13.60 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $6.683M Shares 474,333 Share Price $14.09 Est. Cost/Share $14.30 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $6.676M Shares 346,812 Share Price $19.25 * Est. Cost/Share $17.17 Unrealized @ Report Date -9.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $6.664M Shares 1,391,230 Share Price $4.79 Est. Cost/Share $3.84 Unrealized @ Report Date +26.5%
BFS SAUL CENTERS INC 0.0%
Value $6.661M Shares 142,503 Share Price $46.74 Est. Cost/Share $41.98 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $6.657M Shares 391,351 Share Price $17.01 * Est. Cost/Share $13.04 Unrealized @ Report Date -7.4%
— II-VI INC 0.0%
Value $6.615M Shares 562,065 Share Price $11.77 Est. Cost/Share $17.40 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.611M Shares 194,156 Share Price $34.05 * Est. Cost/Share $20.92 Unrealized @ Report Date -35.6%
— PRETIUM RESOURCES INC 0.0%
Value $6.601M Shares 1,260,896 Share Price $5.24 Est. Cost/Share $7.80 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.601M Shares 313,816 Share Price $21.03 * Est. Cost/Share $15.18 Unrealized @ Report Date +47.6%
AMCX AMC NETWORKS INC-A 0.0%
Value $6.566M Shares 112,394 Share Price $58.42 * Est. Cost/Share $43.37 Unrealized @ Report Date +42.2%
— CINCINNATI BELL INC 0.0%
Value $6.51M Shares 1,931,772 Share Price $3.37 Est. Cost/Share $3.64 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $6.491M Shares 655,073 Share Price $9.91 * Est. Cost/Share $18.23 Unrealized @ Report Date -43.1%
VRA VERA BRADLEY INC 0.0%
Value $6.469M Shares 312,835 Share Price $20.68 Est. Cost/Share $23.10 Unrealized @ Report Date -8.9%
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $6.467M Shares 188,886 Share Price $34.24 Est. Cost/Share $35.66 Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $6.466M Shares 418,498 Share Price $15.45 Est. Cost/Share $21.28 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $6.456M Shares 216,279 Share Price $29.85 Est. Cost/Share $22.56 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $6.43M Shares 194,728 Share Price $33.02 Est. Cost/Share $45.18 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $6.428M Shares 179,049 Share Price $35.90 * Est. Cost/Share $32.57 Unrealized @ Report Date +7.0%
— UBIQUITI NETWORKS INC 0.0%
Value $6.411M Shares 170,825 Share Price $37.53 Est. Cost/Share $44.21 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $6.4M Shares 361,191 Share Price $17.72 Est. Cost/Share $12.95 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $6.396M Shares 272,594 Share Price $23.46 * Est. Cost/Share $16.98 Unrealized @ Report Date +45.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $6.391M Shares 608,117 Share Price $10.51 * Est. Cost/Share $8.92 Unrealized @ Report Date +5.0%
GGB GERDAU SA -SPON ADR 0.0%
Value $6.388M Shares 1,330,767 Share Price $4.80 Est. Cost/Share $9.10 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $6.386M Shares 236,083 Share Price $27.05 * Est. Cost/Share $18.76 Unrealized @ Report Date +52.5%
NSP INSPERITY INC 0.0%
Value $6.382M Shares 233,425 Share Price $27.34 * Est. Cost/Share $23.74 Unrealized @ Report Date -53.6%
— AMEDISYS INC 0.0%
Value $6.38M Shares 316,325 Share Price $20.17 Est. Cost/Share $12.01 Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $6.368M Shares 276,157 Share Price $23.06 Est. Cost/Share $19.08 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $6.359M Shares 126,031 Share Price $50.46 * Est. Cost/Share $33.89 Unrealized @ Report Date -32.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6.353M Shares 462,059 Share Price $13.75 * Est. Cost/Share $28.91 Unrealized @ Report Date -50.4%
— GENERAL CABLE CORP 0.0%
Value $6.331M Shares 419,831 Share Price $15.08 Est. Cost/Share $27.08 Unrealized @ Report Date —
COTY COTY INC-CL A 0.0%
Value $6.316M Shares 381,603 Share Price $16.55 * Est. Cost/Share $13.41 Unrealized @ Report Date +10.8%
— PERFICIENT INC 0.0%
Value $6.307M Shares 420,728 Share Price $14.99 Est. Cost/Share $13.40 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $6.285M Shares 142,966 Share Price $43.96 Est. Cost/Share $49.99 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $6.249M Shares 493,207 Share Price $12.67 Est. Cost/Share $13.61 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $6.239M Shares 101,461 Share Price $61.49 Est. Cost/Share $50.32 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $6.22M Shares 446,531 Share Price $13.93 Est. Cost/Share $25.26 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $6.214M Shares 293,926 Share Price $21.14 * Est. Cost/Share $12.67 Unrealized @ Report Date +48.2%
— DELTIC TIMBER CORP 0.0%
Value $6.211M Shares 99,656 Share Price $62.32 Est. Cost/Share $60.52 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $6.152M Shares 180,356 Share Price $34.11 Est. Cost/Share $32.45 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $6.125M Shares 151,543 Share Price $40.42 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.8%
— BIGLARI HOLDINGS INC 0.0%
Value $6.118M Shares 18,007 Share Price $339.76 Est. Cost/Share $381.46 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $6.116M Shares 229,924 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $6.103M Shares 781,267 Share Price $7.81 * Est. Cost/Share $15.59 Unrealized @ Report Date -37.4%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $6.102M Shares 1,020,416 Share Price $5.98 * Est. Cost/Share $13.58 Unrealized @ Report Date -48.3%
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $6.098M Shares 118,000 Share Price $51.68 * Est. Cost/Share $46.18 Unrealized @ Report Date -1.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.074M Shares 183,163 Share Price $33.16 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.9%
AD US CELLULAR CORP 0.0%
Value $6.066M Shares 170,973 Share Price $35.48 * Est. Cost/Share $41.11 Unrealized @ Report Date -46.4%
— STEINER LEISURE LTD 0.0%
Value $6.061M Shares 161,251 Share Price $37.59 Est. Cost/Share $43.68 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $6.055M Shares 141,761 Share Price $42.71 Est. Cost/Share $34.74 Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $6.053M Shares 1,200,950 Share Price $5.04 Est. Cost/Share $4.84 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $6.041M Shares 141,767 Share Price $42.61 Est. Cost/Share $24.31 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.025M Shares 171,392 Share Price $35.15 * Est. Cost/Share $69.88 Unrealized @ Report Date -40.0%
CNS COHEN & STEERS INC 0.0%
Value $6.012M Shares 156,398 Share Price $38.44 * Est. Cost/Share $28.83 Unrealized @ Report Date -14.0%
— ATLANTIC TELE-NETWORK INC 0.0%
Value $6.011M Shares 111,523 Share Price $53.90 Est. Cost/Share $37.77 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $5.998M Shares 505,281 Share Price $11.87 * Est. Cost/Share $8.01 Unrealized @ Report Date +74.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.998M Shares 1,718,352 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $5.963M Shares 720,960 Share Price $8.27 Est. Cost/Share $10.34 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $5.959M Shares 342,459 Share Price $17.40 Est. Cost/Share $19.96 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.944M Shares 483,679 Share Price $12.29 * Est. Cost/Share $8.28 Unrealized @ Report Date +20.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $5.94M Shares 141,218 Share Price $42.06 Est. Cost/Share $40.51 Unrealized @ Report Date +3.1%
MYE MYERS INDUSTRIES INC 0.0%
Value $5.887M Shares 333,763 Share Price $17.64 * Est. Cost/Share $14.09 Unrealized @ Report Date -6.2%
— FRED'S INC-CLASS A 0.0%
Value $5.876M Shares 419,713 Share Price $14.00 Est. Cost/Share $14.45 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.861M Shares 152,154 Share Price $38.52 * Est. Cost/Share $20.62 Unrealized @ Report Date -3.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.843M Shares 322,981 Share Price $18.09 * Est. Cost/Share $16.85 Unrealized @ Report Date -8.7%
— ION GEOPHYSICAL CORP 0.0%
Value $5.83M Shares 2,089,592 Share Price $2.79 Est. Cost/Share $6.00 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $5.8M Shares 374,698 Share Price $15.48 * Est. Cost/Share $27.45 Unrealized @ Report Date -42.4%
— TERRAFORM POWER INC - A 0.0%
Value $5.772M Shares 200,000 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $5.763M Shares 508,201 Share Price $11.34 Est. Cost/Share $13.85 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $5.726M Shares 468,260 Share Price $12.23 Est. Cost/Share $9.80 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.711M Shares 374,774 Share Price $15.24 Est. Cost/Share $15.29 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $5.711M Shares 201,729 Share Price $28.31 Est. Cost/Share $32.73 Unrealized @ Report Date —
— NEVSUN RESOURCES LTD 0.0%
Value $5.671M Shares 1,564,948 Share Price $3.62 Est. Cost/Share $3.43 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $5.667M Shares 181,791 Share Price $31.17 Est. Cost/Share $21.36 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $5.662M Shares 208,647 Share Price $27.14 Est. Cost/Share $18.04 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.662M Shares 245,617 Share Price $23.05 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.2%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $5.647M Shares 322,159 Share Price $17.53 Est. Cost/Share $17.18 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $5.632M Shares 328,177 Share Price $17.16 Est. Cost/Share $16.28 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $5.617M Shares 196,342 Share Price $28.61 Est. Cost/Share $17.47 Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $5.612M Shares 1,037,329 Share Price $5.41 Est. Cost/Share $4.20 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.597M Shares 257,104 Share Price $21.77 * Est. Cost/Share $10.88 Unrealized @ Report Date +124.7%
— STERLING BANCORP/DE 0.0%
Value $5.574M Shares 435,806 Share Price $12.79 Est. Cost/Share $13.37 Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $5.568M Shares 332,603 Share Price $16.74 Est. Cost/Share $36.99 Unrealized @ Report Date —
— CONN'S INC 0.0%
Value $5.568M Shares 183,972 Share Price $30.27 Est. Cost/Share $49.15 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $5.544M Shares 648,523 Share Price $8.55 Est. Cost/Share $8.46 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $5.539M Shares 249,946 Share Price $22.16 * Est. Cost/Share $6.35 Unrealized @ Report Date +233.6%
— EDUCATION REALTY TRUST INC 0.0%
Value $5.511M Shares 536,079 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $5.505M Shares 309,094 Share Price $17.81 Est. Cost/Share $21.83 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $5.476M Shares 313,290 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $5.472M Shares 163,937 Share Price $33.38 Est. Cost/Share $33.36 Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $5.471M Shares 994,747 Share Price $5.50 Est. Cost/Share $6.72 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $5.452M Shares 147,903 Share Price $36.86 * Est. Cost/Share $27.80 Unrealized @ Report Date +26.7%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $5.422M Shares 430,971 Share Price $12.58 Est. Cost/Share $18.27 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $5.409M Shares 218,021 Share Price $24.81 * Est. Cost/Share $13.14 Unrealized @ Report Date +6.9%
WMK WEIS MARKETS INC 0.0%
Value $5.394M Shares 138,187 Share Price $39.03 * Est. Cost/Share $41.91 Unrealized @ Report Date -21.3%
SRCE 1ST SOURCE CORP 0.0%
Value $5.392M Shares 189,347 Share Price $28.48 Est. Cost/Share $22.57 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $5.391M Shares 449,258 Share Price $12.00 Est. Cost/Share $6.69 Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $5.391M Shares 450,398 Share Price $11.97 Est. Cost/Share $9.52 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $5.346M Shares 121,263 Share Price $44.09 * Est. Cost/Share $35.02 Unrealized @ Report Date -9.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $5.337M Shares 1,123,570 Share Price $4.75 * Est. Cost/Share $5.22 Unrealized @ Report Date -19.4%
— AK STEEL HOLDING CORP 0.0%
Value $5.335M Shares 666,028 Share Price $8.01 Est. Cost/Share $4.57 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $5.331M Shares 652,431 Share Price $8.17 Est. Cost/Share $8.61 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $5.303M Shares 365,197 Share Price $14.52 Est. Cost/Share $17.97 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.272M Shares 94,970 Share Price $55.51 Est. Cost/Share $44.37 Unrealized @ Report Date +27.3%
— TRUSTCO BANK CORP NY 0.0%
Value $5.26M Shares 816,680 Share Price $6.44 Est. Cost/Share $5.53 Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $5.259M Shares 572,916 Share Price $9.18 Est. Cost/Share $9.83 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $5.251M Shares 444,207 Share Price $11.82 * Est. Cost/Share $21.10 Unrealized @ Report Date -31.8%
CDE COEUR MINING INC 0.0%
Value $5.232M Shares 1,055,020 Share Price $4.96 * Est. Cost/Share $13.83 Unrealized @ Report Date -44.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.231M Shares 286,294 Share Price $18.27 * Est. Cost/Share $13.01 Unrealized @ Report Date -10.4%
POWL POWELL INDUSTRIES INC 0.0%
Value $5.211M Shares 127,525 Share Price $40.86 Est. Cost/Share $36.99 Unrealized @ Report Date +11.3%
— AMERICAN CAPITAL LTD 0.0%
Value $5.21M Shares 367,893 Share Price $14.16 Est. Cost/Share $15.29 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $5.209M Shares 91,555 Share Price $56.89 * Est. Cost/Share $29.85 Unrealized @ Report Date +102.5%
— PARKER DRILLING CO 0.0%
Value $5.199M Shares 1,052,383 Share Price $4.94 Est. Cost/Share $4.81 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $5.182M Shares 382,434 Share Price $13.55 * Est. Cost/Share $10.78 Unrealized @ Report Date +28.8%
JD JD.COM INC-ADR 0.0%
Value $5.164M Shares 200,000 Share Price $25.82 Est. Cost/Share $28.51 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $5.163M Shares 477,159 Share Price $10.82 * Est. Cost/Share $7.29 Unrealized @ Report Date +56.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.159M Shares 614,957 Share Price $8.39 * Est. Cost/Share $6.43 Unrealized @ Report Date -5.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $5.146M Shares 195,875 Share Price $26.27 * Est. Cost/Share $18.19 Unrealized @ Report Date +37.6%
— EMULEX CORP 0.0%
Value $5.061M Shares 1,024,490 Share Price $4.94 Est. Cost/Share $6.26 Unrealized @ Report Date —
— AURICO GOLD INC 0.0%
Value $5.043M Shares 1,441,487 Share Price $3.50 Est. Cost/Share $5.95 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $5.026M Shares 353,955 Share Price $14.20 Est. Cost/Share $6.59 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $5.006M Shares 163,206 Share Price $30.67 * Est. Cost/Share $19.63 Unrealized @ Report Date +73.1%
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $4.962M Shares 890,879 Share Price $5.57 Est. Cost/Share $8.20 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $4.954M Shares 164,919 Share Price $30.04 * Est. Cost/Share $28.49 Unrealized @ Report Date +11.4%
GFF GRIFFON CORP 0.0%
Value $4.953M Shares 434,854 Share Price $11.39 * Est. Cost/Share $8.69 Unrealized @ Report Date -2.9%
— DIME COMMUNITY BANCSHARES 0.0%
Value $4.952M Shares 343,903 Share Price $14.40 Est. Cost/Share $14.66 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $4.945M Shares 593,628 Share Price $8.33 Est. Cost/Share $9.51 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $4.939M Shares 486,043 Share Price $10.16 Est. Cost/Share $7.66 Unrealized @ Report Date +32.6%
— CLOVIS ONCOLOGY INC 0.0%
Value $4.888M Shares 107,751 Share Price $45.36 Est. Cost/Share $41.41 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.868M Shares 77,804 Share Price $62.57 * Est. Cost/Share $27.92 Unrealized @ Report Date -11.5%
— REALPAGE INC 0.0%
Value $4.838M Shares 312,170 Share Price $15.50 Est. Cost/Share $21.76 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $4.834M Shares 4,131,344 Share Price $1.17 Est. Cost/Share $3.33 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $4.827M Shares 523,016 Share Price $9.23 Est. Cost/Share $8.85 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $4.798M Shares 104,324 Share Price $45.99 Est. Cost/Share $47.71 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $4.787M Shares 214,399 Share Price $22.33 Est. Cost/Share $28.34 Unrealized @ Report Date —
— CONTANGO OIL & GAS 0.0%
Value $4.781M Shares 143,803 Share Price $33.25 Est. Cost/Share $54.45 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $4.758M Shares 181,620 Share Price $26.20 Est. Cost/Share $21.15 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $4.732M Shares 300,260 Share Price $15.76 Est. Cost/Share $9.98 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $4.708M Shares 187,945 Share Price $25.05 Est. Cost/Share $16.16 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $4.644M Shares 148,141 Share Price $31.35 Est. Cost/Share $36.67 Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.607M Shares 343,291 Share Price $13.42 * Est. Cost/Share $28.24 Unrealized @ Report Date -57.8%
TG TREDEGAR CORP 0.0%
Value $4.602M Shares 249,957 Share Price $18.41 * Est. Cost/Share $14.39 Unrealized @ Report Date -22.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.587M Shares 247,423 Share Price $18.54 * Est. Cost/Share $12.90 Unrealized @ Report Date -15.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $4.581M Shares 136,215 Share Price $33.63 * Est. Cost/Share $32.89 Unrealized @ Report Date -30.5%
— BROADSOFT INC 0.0%
Value $4.548M Shares 216,141 Share Price $21.04 Est. Cost/Share $27.18 Unrealized @ Report Date —
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $4.538M Shares 187,990 Share Price $24.14 Est. Cost/Share $24.70 Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $4.532M Shares 1,325,057 Share Price $3.42 Est. Cost/Share $1.81 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.52M Shares 113,567 Share Price $39.80 * Est. Cost/Share $16.19 Unrealized @ Report Date +77.7%
— MFC INDUSTRIAL LTD 0.0%
Value $4.502M Shares 633,193 Share Price $7.11 Est. Cost/Share $7.51 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $4.496M Shares 231,147 Share Price $19.45 Est. Cost/Share $21.01 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $4.472M Shares 1,803,154 Share Price $2.48 * Est. Cost/Share $3.95 Unrealized @ Report Date -24.9%
GTY GETTY REALTY CORP 0.0%
Value $4.416M Shares 259,791 Share Price $17.00 Est. Cost/Share $18.85 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $4.392M Shares 105,357 Share Price $41.69 Est. Cost/Share $44.70 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $4.39M Shares 1,451,262 Share Price $3.02 * Est. Cost/Share $3.73 Unrealized @ Report Date +0.5%
— CANTEL MEDICAL CORP 0.0%
Value $4.388M Shares 127,641 Share Price $34.38 Est. Cost/Share $35.29 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $4.382M Shares 219,654 Share Price $19.95 Est. Cost/Share $23.40 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $4.371M Shares 255,432 Share Price $17.11 Est. Cost/Share $19.49 Unrealized @ Report Date —
— PHI INC-NON VOTING 0.0%
Value $4.358M Shares 105,910 Share Price $41.15 Est. Cost/Share $26.98 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $4.332M Shares 190,433 Share Price $22.75 Est. Cost/Share $37.59 Unrealized @ Report Date —
— DTS INC 0.0%
Value $4.252M Shares 168,421 Share Price $25.25 Est. Cost/Share $19.94 Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $4.25M Shares 528,676 Share Price $8.04 Est. Cost/Share $9.11 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $4.248M Shares 128,783 Share Price $32.99 * Est. Cost/Share $23.10 Unrealized @ Report Date -13.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $4.24M Shares 533,229 Share Price $7.95 * Est. Cost/Share $10.91 Unrealized @ Report Date -19.9%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $4.144M Shares 381,555 Share Price $10.86 * Est. Cost/Share $8.95 Unrealized @ Report Date +23.9%
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $4.124M Shares 462,898 Share Price $8.91 Est. Cost/Share $9.53 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $4.118M Shares 206,297 Share Price $19.96 Est. Cost/Share $28.87 Unrealized @ Report Date —
— URSTADT BIDDLE - CLASS A 0.0%
Value $4.076M Shares 200,792 Share Price $20.30 Est. Cost/Share $19.54 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $4.062M Shares 174,202 Share Price $23.32 Est. Cost/Share $26.12 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $4.034M Shares 233,086 Share Price $17.31 Est. Cost/Share $13.76 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.988M Shares 3,481,772 Share Price $1.15 * Est. Cost/Share $1.31 Unrealized @ Report Date -2.6%
— ROUSE PROPERTIES INC 0.0%
Value $3.972M Shares 245,613 Share Price $16.17 Est. Cost/Share $15.06 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.969M Shares 141,534 Share Price $28.04 Est. Cost/Share $26.52 Unrealized @ Report Date +6.1%
— KOFAX LTD 0.0%
Value $3.915M Shares 502,820 Share Price $7.79 Est. Cost/Share $6.75 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.904M Shares 495,994 Share Price $7.87 * Est. Cost/Share $5.81 Unrealized @ Report Date +46.7%
NC NACCO INDUSTRIES-CL A 0.0%
Value $3.9M Shares 78,428 Share Price $49.73 * Est. Cost/Share $71.16 Unrealized @ Report Date -87.0%
— ZHAOPIN LTD-SPONSORED ADR 0.0%
Value $3.891M Shares 300,000 Share Price $12.97 Est. Cost/Share $15.35 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3.888M Shares 886,736 Share Price $4.38 * Est. Cost/Share $6.55 Unrealized @ Report Date -16.2%
TU TELUS CORP 0.0%
Value $3.874M Shares 113,211 Share Price $34.22 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.852M Shares 161,395 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $3.85M Shares 69,512 Share Price $55.39 Est. Cost/Share $57.04 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $3.832M Shares 486,898 Share Price $7.87 Est. Cost/Share $6.31 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.812M Shares 53,400 Share Price $71.39 * Est. Cost/Share $75.20 Unrealized @ Report Date +1.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $3.784M Shares 50,000 Share Price $75.68 * Est. Cost/Share $88.50 Unrealized @ Report Date 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $3.782M Shares 318,362 Share Price $11.88 * Est. Cost/Share $12.55 Unrealized @ Report Date +5.7%
DSX DIANA SHIPPING INC 0.0%
Value $3.778M Shares 422,556 Share Price $8.94 * Est. Cost/Share $6.70 Unrealized @ Report Date -10.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $3.774M Shares 275,620 Share Price $13.69 * Est. Cost/Share $12.95 Unrealized @ Report Date +18.3%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.766M Shares 158,961 Share Price $23.69 Est. Cost/Share $23.61 Unrealized @ Report Date -1.3%
PRSU VIAD CORP 0.0%
Value $3.719M Shares 180,098 Share Price $20.65 Est. Cost/Share $18.43 Unrealized @ Report Date +13.2%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $3.717M Shares 317,712 Share Price $11.70 * Est. Cost/Share $13.47 Unrealized @ Report Date -2.8%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $3.714M Shares 135,089 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $3.708M Shares 157,486 Share Price $23.54 Est. Cost/Share $26.86 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $3.704M Shares 420,920 Share Price $8.80 * Est. Cost/Share $10.26 Unrealized @ Report Date -17.2%
— CEDAR REALTY TRUST INC 0.0%
Value $3.696M Shares 626,371 Share Price $5.90 Est. Cost/Share $5.16 Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $3.68M Shares 803,556 Share Price $4.58 Est. Cost/Share $10.13 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $3.679M Shares 411,035 Share Price $8.95 Est. Cost/Share $7.59 Unrealized @ Report Date —
— IXIA 0.0%
Value $3.673M Shares 401,942 Share Price $9.14 Est. Cost/Share $17.99 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $3.655M Shares 468,559 Share Price $7.80 * Est. Cost/Share $13.86 Unrealized @ Report Date -29.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $3.646M Shares 139,461 Share Price $26.14 Est. Cost/Share $59.95 Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $3.577M Shares 2,537,147 Share Price $1.41 Est. Cost/Share $2.33 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $3.523M Shares 237,744 Share Price $14.82 Est. Cost/Share $12.89 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.522M Shares 131,063 Share Price $26.87 Est. Cost/Share $24.20 Unrealized @ Report Date +11.3%
— VASCO DATA SECURITY INTL 0.0%
Value $3.51M Shares 186,915 Share Price $18.78 Est. Cost/Share $11.97 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.497M Shares 116,191 Share Price $30.10 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.1%
— TORCHMARK CORP 0.0%
Value $3.496M Shares 66,763 Share Price $52.36 Est. Cost/Share $50.68 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.495M Shares 181,737 Share Price $19.23 * Est. Cost/Share $30.88 Unrealized @ Report Date -22.7%
EBF ENNIS INC 0.0%
Value $3.459M Shares 262,643 Share Price $13.17 * Est. Cost/Share $11.80 Unrealized @ Report Date -41.0%
— SWIFT ENERGY CO 0.0%
Value $3.45M Shares 359,347 Share Price $9.60 Est. Cost/Share $18.69 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC 0.0%
Value $3.433M Shares 1,384,600 Share Price $2.48 Est. Cost/Share $5.83 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.386M Shares 102,584 Share Price $33.01 Est. Cost/Share $55.75 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $3.386M Shares 145,941 Share Price $23.20 Est. Cost/Share $18.65 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3.358M Shares 290,728 Share Price $11.55 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $3.356M Shares 94,323 Share Price $35.58 Est. Cost/Share $37.82 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $3.339M Shares 74,200 Share Price $45.00 Est. Cost/Share $48.92 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $3.323M Shares 112,680 Share Price $29.49 Est. Cost/Share $58.06 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $3.249M Shares 510,033 Share Price $6.37 Est. Cost/Share $6.88 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $3.247M Shares 204,368 Share Price $15.89 * Est. Cost/Share $8.99 Unrealized @ Report Date +85.0%
— GENERAL COMMUNICATION INC-A 0.0%
Value $3.241M Shares 297,140 Share Price $10.91 Est. Cost/Share $9.44 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $3.24M Shares 85,726 Share Price $37.79 Est. Cost/Share $54.50 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $3.181M Shares 146,253 Share Price $21.75 Est. Cost/Share $21.00 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $3.178M Shares 180,995 Share Price $17.56 Est. Cost/Share $11.82 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $3.168M Shares 102,357 Share Price $30.95 * Est. Cost/Share $26.03 Unrealized @ Report Date -14.7%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $3.158M Shares 648,240 Share Price $4.87 * Est. Cost/Share $4.30 Unrealized @ Report Date -9.5%
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.128M Shares 152,516 Share Price $20.51 Est. Cost/Share $13.13 Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $3.123M Shares 913,016 Share Price $3.42 Est. Cost/Share $3.61 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $3.115M Shares 74,521 Share Price $41.80 Est. Cost/Share $56.13 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $3.101M Shares 1,292,934 Share Price $2.40 Est. Cost/Share $11.47 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $3.1M Shares 1,813,130 Share Price $1.71 Est. Cost/Share $1.75 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $3.067M Shares 288,253 Share Price $10.64 Est. Cost/Share $24.97 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $3.026M Shares 148,698 Share Price $20.35 Est. Cost/Share $17.44 Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $3.003M Shares 700,111 Share Price $4.29 * Est. Cost/Share $18.64 Unrealized @ Report Date -44.3%
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $2.995M Shares 278,079 Share Price $10.77 * Est. Cost/Share $8.46 Unrealized @ Report Date +20.8%
VVX VECTRUS INC 0.0%
Value $2.992M Shares 153,188 Share Price $19.53 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— BLUE NILE INC 0.0%
Value $2.975M Shares 104,203 Share Price $28.55 Est. Cost/Share $25.68 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $2.963M Shares 204,353 Share Price $14.50 Est. Cost/Share $25.09 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $2.943M Shares 122,343 Share Price $24.06 Est. Cost/Share $28.63 Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $2.929M Shares 1,381,546 Share Price $2.12 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ZEP INC 0.0%
Value $2.889M Shares 206,107 Share Price $14.02 Est. Cost/Share $14.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.815M Shares 93,615 Share Price $30.07 * Est. Cost/Share $22.84 Unrealized @ Report Date +39.5%
EHTH EHEALTH INC 0.0%
Value $2.803M Shares 116,131 Share Price $24.14 * Est. Cost/Share $18.37 Unrealized @ Report Date +48.5%
AROW ARROW FINANCIAL CORP 0.0%
Value $2.799M Shares 111,683 Share Price $25.06 * Est. Cost/Share $23.94 Unrealized @ Report Date -38.4%
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $2.797M Shares 163,975 Share Price $17.06 Est. Cost/Share $16.57 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.792M Shares 274,369 Share Price $10.18 * Est. Cost/Share $7.65 Unrealized @ Report Date +38.8%
— EINSTEIN NOAH RESTAURANT GRO 0.0%
Value $2.765M Shares 137,174 Share Price $20.16 Est. Cost/Share $16.06 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.762M Shares 142,518 Share Price $19.38 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $2.753M Shares 341,090 Share Price $8.07 * Est. Cost/Share $13.88 Unrealized @ Report Date -32.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.747M Shares 140,829 Share Price $19.51 * Est. Cost/Share $11.44 Unrealized @ Report Date -37.6%
CIG CEMIG SA -SPONS ADR 0.0%
Value $2.688M Shares 431,524 Share Price $6.23 Est. Cost/Share $8.21 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $2.68M Shares 50,000 Share Price $53.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $2.673M Shares 166,875 Share Price $16.02 Est. Cost/Share $12.98 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $2.671M Shares 200,391 Share Price $13.33 Est. Cost/Share $9.94 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $2.655M Shares 1,561,658 Share Price $1.70 * Est. Cost/Share $2.42 Unrealized @ Report Date -9.1%
— INVACARE CORP 0.0%
Value $2.619M Shares 221,776 Share Price $11.81 Est. Cost/Share $15.16 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $2.6M Shares 218,703 Share Price $11.89 Est. Cost/Share $11.22 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $2.597M Shares 188,572 Share Price $13.77 Est. Cost/Share $17.14 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $2.593M Shares 1,178,628 Share Price $2.20 Est. Cost/Share $4.24 Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $2.557M Shares 777,415 Share Price $3.29 Est. Cost/Share $18.58 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.551M Shares 167,533 Share Price $15.23 Est. Cost/Share $17.65 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.543M Shares 41,893 Share Price $60.70 * Est. Cost/Share $68.40 Unrealized @ Report Date -2.9%
— WI-LAN INC 0.0%
Value $2.515M Shares 695,734 Share Price $3.61 Est. Cost/Share $5.28 Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $2.508M Shares 98,127 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $2.503M Shares 1,112,626 Share Price $2.25 Est. Cost/Share $4.80 Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $2.487M Shares 385,070 Share Price $6.46 * Est. Cost/Share $10.34 Unrealized @ Report Date -32.8%
— ELLIE MAE INC 0.0%
Value $2.462M Shares 75,510 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $2.451M Shares 76,824 Share Price $31.90 Est. Cost/Share $19.17 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $2.416M Shares 625,849 Share Price $3.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.414M Shares 332,549 Share Price $7.26 * Est. Cost/Share $6.30 Unrealized @ Report Date +28.7%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $2.41M Shares 213,289 Share Price $11.30 * Est. Cost/Share $13.88 Unrealized @ Report Date -15.6%
— CUMULUS MEDIA INC-CL A 0.0%
Value $2.41M Shares 597,937 Share Price $4.03 Est. Cost/Share $6.59 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $2.406M Shares 163,122 Share Price $14.75 Est. Cost/Share $16.79 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $2.392M Shares 52,370 Share Price $45.68 Est. Cost/Share $45.68 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $2.383M Shares 294,881 Share Price $8.08 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $2.29M Shares 228,558 Share Price $10.02 Est. Cost/Share $9.47 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.282M Shares 32,268 Share Price $70.72 * Est. Cost/Share $44.69 Unrealized @ Report Date -29.2%
— SILVER STANDARD RESOURCES 0.0%
Value $2.27M Shares 371,462 Share Price $6.11 Est. Cost/Share $11.39 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $2.269M Shares 99,590 Share Price $22.78 Est. Cost/Share $27.88 Unrealized @ Report Date —
— THOMPSON CREEK METALS CO INC 0.0%
Value $2.253M Shares 1,019,428 Share Price $2.21 Est. Cost/Share $2.89 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.236M Shares 465,522 Share Price $4.80 * Est. Cost/Share $5.00 Unrealized @ Report Date -1.8%
— QUIKSILVER INC 0.0%
Value $2.236M Shares 1,300,325 Share Price $1.72 Est. Cost/Share $2.95 Unrealized @ Report Date —
NTPIF NAM TAI PROPERTY INC 0.0%
Value $2.231M Shares 367,448 Share Price $6.07 * Est. Cost/Share $6.66 Unrealized @ Report Date -3.6%
— INNERWORKINGS INC 0.0%
Value $2.227M Shares 275,310 Share Price $8.09 Est. Cost/Share $12.58 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.214M Shares 166,220 Share Price $13.32 * Est. Cost/Share $10.99 Unrealized @ Report Date +4.4%
— NCI BUILDING SYSTEMS INC 0.0%
Value $2.213M Shares 114,090 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $2.213M Shares 198,304 Share Price $11.16 Est. Cost/Share $9.54 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $2.21M Shares 1,387,244 Share Price $1.59 Est. Cost/Share $4.61 Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.165M Shares 232,318 Share Price $9.32 Est. Cost/Share $9.28 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $2.157M Shares 52,168 Share Price $41.35 Est. Cost/Share $33.94 Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2.145M Shares 357,506 Share Price $6.00 Est. Cost/Share $3.58 Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $2.14M Shares 60,168 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.137M Shares 65,104 Share Price $32.82 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO 0.0%
Value $2.12M Shares 70,323 Share Price $30.15 * Est. Cost/Share $17.92 Unrealized @ Report Date +9.6%
EXEL EXELIXIS INC 0.0%
Value $2.108M Shares 1,378,002 Share Price $1.53 * Est. Cost/Share $5.49 Unrealized @ Report Date -41.6%
— PETROQUEST ENERGY INC 0.0%
Value $2.068M Shares 367,938 Share Price $5.62 Est. Cost/Share $5.51 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $2.031M Shares 158,916 Share Price $12.78 Est. Cost/Share $9.15 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $2.028M Shares 178,510 Share Price $11.36 Est. Cost/Share $15.49 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.021M Shares 153,904 Share Price $13.13 Est. Cost/Share $13.53 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $2.018M Shares 298,953 Share Price $6.75 Est. Cost/Share $8.90 Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $2.011M Shares 253,605 Share Price $7.93 Est. Cost/Share $8.79 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.984M Shares 86,655 Share Price $22.90 Est. Cost/Share $22.94 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $1.972M Shares 92,378 Share Price $21.35 Est. Cost/Share $21.35 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.97M Shares 117,027 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $1.967M Shares 87,488 Share Price $22.48 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $1.966M Shares 89,413 Share Price $21.99 * Est. Cost/Share $23.51 Unrealized @ Report Date -2.0%
— VIRNETX HOLDING CORP 0.0%
Value $1.955M Shares 325,781 Share Price $6.00 Est. Cost/Share $24.46 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.946M Shares 215,102 Share Price $9.05 Est. Cost/Share $10.16 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $1.942M Shares 107,650 Share Price $18.04 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $1.937M Shares 728,218 Share Price $2.66 Est. Cost/Share $6.00 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $1.935M Shares 123,152 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.923M Shares 79,840 Share Price $24.09 Est. Cost/Share $24.52 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.92M Shares 281,989 Share Price $6.81 * Est. Cost/Share $10.44 Unrealized @ Report Date -27.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.92M Shares 107,816 Share Price $17.81 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— SYMMETRY MEDICAL INC 0.0%
Value $1.912M Shares 189,574 Share Price $10.09 Est. Cost/Share $8.13 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.902M Shares 263,157 Share Price $7.23 Est. Cost/Share $7.81 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.899M Shares 95,648 Share Price $19.85 Est. Cost/Share $20.45 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $1.897M Shares 73,046 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1.891M Shares 321,047 Share Price $5.89 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $1.881M Shares 277,089 Share Price $6.79 Est. Cost/Share $11.96 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $1.869M Shares 136,054 Share Price $13.74 Est. Cost/Share $14.00 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $1.869M Shares 569,800 Share Price $3.28 Est. Cost/Share $3.75 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $1.865M Shares 114,351 Share Price $16.31 * Est. Cost/Share $12.41 Unrealized @ Report Date +7.0%
— JAKKS PACIFIC INC 0.0%
Value $1.856M Shares 261,422 Share Price $7.10 Est. Cost/Share $15.95 Unrealized @ Report Date —
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1.845M Shares 72,595 Share Price $25.41 Est. Cost/Share $25.67 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $1.835M Shares 153,922 Share Price $11.92 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
— ALON USA ENERGY INC 0.0%
Value $1.788M Shares 124,500 Share Price $14.36 Est. Cost/Share $16.48 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.788M Shares 237,812 Share Price $7.52 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value $1.758M Shares 83,441 Share Price $21.07 Est. Cost/Share $18.64 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $1.754M Shares 60,587 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.742M Shares 126,903 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.732M Shares 270,270 Share Price $6.41 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
— INTERSECTIONS INC 0.0%
Value $1.714M Shares 446,405 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.711M Shares 136,892 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.706M Shares 211,193 Share Price $8.08 Est. Cost/Share $10.10 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $1.705M Shares 70,298 Share Price $24.25 Est. Cost/Share $25.29 Unrealized @ Report Date -2.9%
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.694M Shares 169,731 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $1.691M Shares 347,222 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $1.683M Shares 68,686 Share Price $24.50 * Est. Cost/Share $28.11 Unrealized @ Report Date 0.0%
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $1.682M Shares 173,235 Share Price $9.71 Est. Cost/Share $21.10 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $1.676M Shares 67,840 Share Price $24.71 Est. Cost/Share $23.37 Unrealized @ Report Date —
— NTELOS HOLDINGS CORP 0.0%
Value $1.674M Shares 157,306 Share Price $10.64 Est. Cost/Share $20.71 Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $1.663M Shares 1,155,140 Share Price $1.44 Est. Cost/Share $4.15 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $1.662M Shares 237,471 Share Price $7.00 Est. Cost/Share $6.38 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.645M Shares 123,800 Share Price $13.29 * Est. Cost/Share $12.84 Unrealized @ Report Date -11.5%
— JUMEI INTERNATIONAL-ADR 0.0%
Value $1.644M Shares 70,000 Share Price $23.49 Est. Cost/Share $27.20 Unrealized @ Report Date —
— INTELIQUENT INC 0.0%
Value $1.641M Shares 131,795 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
LE LANDS' END INC 0.0%
Value $1.633M Shares 39,721 Share Price $41.11 * Est. Cost/Share $28.56 Unrealized @ Report Date +29.5%
— QLT INC 0.0%
Value $1.622M Shares 354,679 Share Price $4.57 Est. Cost/Share $8.41 Unrealized @ Report Date —
— RIO ALTO MINING LTD 0.0%
Value $1.596M Shares 668,011 Share Price $2.39 Est. Cost/Share $1.66 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.565M Shares 70,796 Share Price $22.11 * Est. Cost/Share $27.39 Unrealized @ Report Date -14.1%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $1.563M Shares 484,126 Share Price $3.23 Est. Cost/Share $3.66 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.559M Shares 90,629 Share Price $17.20 * Est. Cost/Share $27.81 Unrealized @ Report Date -32.0%
— TELENAV INC 0.0%
Value $1.531M Shares 228,500 Share Price $6.70 Est. Cost/Share $5.69 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.53M Shares 55,596 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $1.503M Shares 89,339 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.475M Shares 430,107 Share Price $3.43 Est. Cost/Share $3.43 Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $1.472M Shares 50,839 Share Price $28.95 Est. Cost/Share $30.81 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $1.468M Shares 198,450 Share Price $7.40 Est. Cost/Share $8.19 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.447M Shares 383,790 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
— CORPBANCA SA-ADR 0.0%
Value $1.441M Shares 75,000 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
— FAMOUS DAVE'S OF AMERICA 0.0%
Value $1.432M Shares 53,180 Share Price $26.93 Est. Cost/Share $27.55 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.422M Shares 50,199 Share Price $28.33 Est. Cost/Share $28.29 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $1.385M Shares 418,639 Share Price $3.31 Est. Cost/Share $17.22 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.382M Shares 34,669 Share Price $39.86 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $1.364M Shares 105,143 Share Price $12.97 Est. Cost/Share $13.42 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $1.361M Shares 88,144 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEVELOPMEN 0.0%
Value $1.355M Shares 50,000 Share Price $27.10 Est. Cost/Share $24.36 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.316M Shares 112,968 Share Price $11.65 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.31M Shares 32,512 Share Price $40.29 * Est. Cost/Share $26.26 Unrealized @ Report Date -21.0%
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $1.306M Shares 193,761 Share Price $6.74 Est. Cost/Share $6.09 Unrealized @ Report Date —
— PHOTOMEDEX INC 0.0%
Value $1.293M Shares 208,472 Share Price $6.20 Est. Cost/Share $7.47 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $1.286M Shares 283,720 Share Price $4.53 * Est. Cost/Share $10.24 Unrealized @ Report Date -40.6%
EGY VAALCO ENERGY INC 0.0%
Value $1.285M Shares 151,200 Share Price $8.50 * Est. Cost/Share $6.22 Unrealized @ Report Date +6.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.283M Shares 71,500 Share Price $17.94 * Est. Cost/Share $14.19 Unrealized @ Report Date -2.4%
— MOLYCORP INC 0.0%
Value $1.279M Shares 1,074,917 Share Price $1.19 Est. Cost/Share $10.02 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $1.276M Shares 176,254 Share Price $7.24 * Est. Cost/Share $5.89 Unrealized @ Report Date +31.1%
— CDI CORP 0.0%
Value $1.263M Shares 87,010 Share Price $14.52 Est. Cost/Share $16.55 Unrealized @ Report Date —
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.251M Shares 133,711 Share Price $9.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.231M Shares 38,395 Share Price $32.06 * Est. Cost/Share $22.71 Unrealized @ Report Date +17.6%
— BLYTH INC 0.0%
Value $1.227M Shares 151,182 Share Price $8.12 Est. Cost/Share $27.00 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1.216M Shares 133,779 Share Price $9.09 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
— SOLAZYME INC 0.0%
Value $1.214M Shares 162,668 Share Price $7.46 Est. Cost/Share $11.72 Unrealized @ Report Date —
— HILL INTERNATIONAL INC 0.0%
Value $1.207M Shares 301,659 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $1.192M Shares 624,303 Share Price $1.91 Est. Cost/Share $2.28 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $1.189M Shares 38,819 Share Price $30.63 * Est. Cost/Share $31.47 Unrealized @ Report Date +1.6%
— SK TELECOM CO LTD-ADR 0.0%
Value $1.173M Shares 38,670 Share Price $30.33 Est. Cost/Share $13.86 Unrealized @ Report Date —
— RUBICON MINERALS CORP 0.0%
Value $1.173M Shares 862,849 Share Price $1.36 Est. Cost/Share $2.50 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $1.166M Shares 323,101 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.164M Shares 64,100 Share Price $18.16 Est. Cost/Share $22.61 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $1.154M Shares 89,505 Share Price $12.89 Est. Cost/Share $16.79 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $1.149M Shares 59,207 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.148M Shares 165,132 Share Price $6.95 Est. Cost/Share $7.83 Unrealized @ Report Date —
— SMITH & WESSON HOLDING CORP 0.0%
Value $1.144M Shares 121,138 Share Price $9.44 Est. Cost/Share $14.54 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.143M Shares 26,103 Share Price $43.79 * Est. Cost/Share $39.64 Unrealized @ Report Date 0.0%
— CENCOSUD SA - ADR 0.0%
Value $1.129M Shares 125,250 Share Price $9.01 Est. Cost/Share $18.35 Unrealized @ Report Date —
— ROUNDY'S INC 0.0%
Value $1.106M Shares 370,000 Share Price $2.99 Est. Cost/Share $3.81 Unrealized @ Report Date —
— AFFIMED THERAPEUTICS BV 0.0%
Value $1.102M Shares 175,000 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.101M Shares 300,752 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.092M Shares 441,818 Share Price $2.47 Est. Cost/Share $10.21 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.082M Shares 277,459 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
XNET XUNLEI LTD-ADR 0.0%
Value $1.075M Shares 100,000 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $1.069M Shares 138,142 Share Price $7.74 Est. Cost/Share $10.63 Unrealized @ Report Date —
— VALE SA-SP PREF ADR 0.0%
Value $1.068M Shares 110,000 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.066M Shares 50,000 Share Price $21.32 Est. Cost/Share $24.08 Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $1.058M Shares 167,627 Share Price $6.31 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
EML EASTERN CO/THE 0.0%
Value $1.055M Shares 66,000 Share Price $15.98 * Est. Cost/Share $12.50 Unrealized @ Report Date 0.0%
— PENN VIRGINIA CORP 0.0%
Value $1.022M Shares 80,429 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.012M Shares 50,000 Share Price $20.24 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
— RETAILMENOT INC 0.0%
Value $1.011M Shares 62,584 Share Price $16.15 Est. Cost/Share $26.60 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $984K Shares 409,540 Share Price $2.40 * Est. Cost/Share $6.73 Unrealized @ Report Date -65.5%
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $975K Shares 42,400 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $973K Shares 110,911 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $943K Shares 118,203 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $927K Shares 78,300 Share Price $11.84 * Est. Cost/Share $7.40 Unrealized @ Report Date +73.3%
— FLOTEK INDUSTRIES INC 0.0%
Value $912K Shares 35,000 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
— MECHEL-SPONSORED ADR 0.0%
Value $908K Shares 803,966 Share Price $1.13 Est. Cost/Share $6.48 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $890K Shares 45,423 Share Price $19.59 Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $881K Shares 103,137 Share Price $8.54 Est. Cost/Share $9.11 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $859K Shares 72,083 Share Price $11.92 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
— FOUNDATION MEDICINE INC 0.0%
Value $851K Shares 44,863 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY CO-ADR 0.0%
Value $850K Shares 50,000 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
— MEDLEY MANAGEMENT INC - A 0.0%
Value $843K Shares 50,000 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $821K Shares 422,815 Share Price $1.94 Est. Cost/Share $7.78 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $805K Shares 50,091 Share Price $16.07 Est. Cost/Share $18.21 Unrealized @ Report Date —
— WILLIAM LYON HOMES-CL A 0.0%
Value $800K Shares 36,200 Share Price $22.10 Est. Cost/Share $27.61 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $796K Shares 1,934,059 Share Price $0.41 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $796K Shares 109,339 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $768K Shares 44,259 Share Price $17.35 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $744K Shares 107,991 Share Price $6.89 Est. Cost/Share $5.04 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $740K Shares 43,900 Share Price $16.86 Est. Cost/Share $16.77 Unrealized @ Report Date +0.2%
— HANDY & HARMAN LTD 0.0%
Value $720K Shares 27,414 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $718K Shares 20,000 Share Price $35.90 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $703K Shares 47,531 Share Price $14.79 Est. Cost/Share $14.17 Unrealized @ Report Date —
— CASTLE (A.M.) & CO 0.0%
Value $667K Shares 78,115 Share Price $8.54 Est. Cost/Share $10.97 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $629K Shares 576,930 Share Price $1.09 * Est. Cost/Share $3.83 Unrealized @ Report Date -63.9%
KAI KADANT INC 0.0%
Value $628K Shares 16,086 Share Price $39.04 * Est. Cost/Share $35.11 Unrealized @ Report Date +1.0%
CHGG CHEGG INC 0.0%
Value $624K Shares 100,000 Share Price $6.24 * Est. Cost/Share $8.57 Unrealized @ Report Date -23.1%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $618K Shares 56,614 Share Price $10.92 * Est. Cost/Share $2.61 Unrealized @ Report Date +7.3%
— MEDIA GENERAL INC 0.0%
Value $616K Shares 47,000 Share Price $13.11 Est. Cost/Share $20.53 Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $609K Shares 13,400 Share Price $45.45 Est. Cost/Share $35.00 Unrealized @ Report Date —
MTEX MANNATECH INC 0.0%
Value $571K Shares 36,596 Share Price $15.60 * Est. Cost/Share $14.54 Unrealized @ Report Date -8.6%
— BOULDER BRANDS INC 0.0%
Value $552K Shares 40,519 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $527K Shares 117,016 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
AP AMPCO-PITTSBURGH CORP 0.0%
Value $518K Shares 25,911 Share Price $19.99 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.0%
— XO GROUP INC 0.0%
Value $504K Shares 45,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $502K Shares 38,600 Share Price $13.01 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
SLRC SOLAR CAPITAL LTD 0.0%
Value $486K Shares 26,003 Share Price $18.69 * Est. Cost/Share $7.28 Unrealized @ Report Date -3.9%
— MARKETO INC 0.0%
Value $484K Shares 15,000 Share Price $32.27 Est. Cost/Share $29.07 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $458K Shares 14,850 Share Price $30.84 * Est. Cost/Share $34.39 Unrealized @ Report Date -0.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $451K Shares 44,405 Share Price $10.16 Est. Cost/Share $11.46 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $439K Shares 27,532 Share Price $15.95 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.5%
— PRGX GLOBAL INC 0.0%
Value $439K Shares 75,000 Share Price $5.85 Est. Cost/Share $6.72 Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $434K Shares 26,795 Share Price $16.20 Est. Cost/Share $14.26 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $426K Shares 37,622 Share Price $11.32 * Est. Cost/Share $13.55 Unrealized @ Report Date -5.5%
— SYSTEMAX INC 0.0%
Value $426K Shares 34,184 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
— BBX CAPITAL CORP-A 0.0%
Value $424K Shares 24,347 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
— CYNOSURE INC-A 0.0%
Value $423K Shares 20,121 Share Price $21.02 Est. Cost/Share $26.69 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $423K Shares 702,757 Share Price $0.60 Est. Cost/Share $3.11 Unrealized @ Report Date —
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $392K Shares 26,900 Share Price $14.57 Est. Cost/Share $15.43 Unrealized @ Report Date -5.0%
— IKANG HEALTHCARE GROUP-ADR 0.0%
Value $389K Shares 20,000 Share Price $19.45 Est. Cost/Share $17.35 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $387K Shares 25,000 Share Price $15.48 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
— TICC CAPITAL CORP 0.0%
Value $374K Shares 42,307 Share Price $8.84 Est. Cost/Share $9.88 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $369K Shares 25,000 Share Price $14.76 Est. Cost/Share $13.16 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $365K Shares 19,200 Share Price $19.01 Est. Cost/Share $28.02 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $359K Shares 68,000 Share Price $5.28 Est. Cost/Share $5.58 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $348K Shares 12,900 Share Price $26.98 Est. Cost/Share $17.60 Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT-A 0.0%
Value $340K Shares 30,200 Share Price $11.26 Est. Cost/Share $13.38 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $313K Shares 19,000 Share Price $16.47 Est. Cost/Share $16.76 Unrealized @ Report Date -0.7%
— DAWSON GEOPHYSICAL CO 0.0%
Value $286K Shares 15,708 Share Price $18.21 Est. Cost/Share $33.80 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $285K Shares 497,254 Share Price $0.57 * Est. Cost/Share $2.34 Unrealized @ Report Date -68.7%
— NEENAH PAPER INC 0.0%
Value $278K Shares 5,200 Share Price $53.46 Est. Cost/Share $53.46 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $274K Shares 14,000 Share Price $19.57 * Est. Cost/Share $26.79 Unrealized @ Report Date -19.2%
VALE VALE SA-SP ADR 0.0%
Value $270K Shares 24,534 Share Price $11.01 Est. Cost/Share $18.24 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $268K Shares 28,541 Share Price $9.39 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ADEPTUS HEALTH INC-CLASS A 0.0%
Value $267K Shares 10,723 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $262K Shares 3,568 Share Price $73.43 * Est. Cost/Share $50.43 Unrealized @ Report Date 0.0%
— LAKE SHORE GOLD CORP 0.0%
Value $260K Shares 254,589 Share Price $1.02 Est. Cost/Share $1.03 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $254K Shares 14,700 Share Price $17.28 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value $249K Shares 16,638 Share Price $14.97 Est. Cost/Share $21.64 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORP 0.0%
Value $248K Shares 9,783 Share Price $25.35 Est. Cost/Share $28.42 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $242K Shares 21,100 Share Price $11.47 Est. Cost/Share $12.75 Unrealized @ Report Date —
— WALTER ENERGY INC 0.0%
Value $240K Shares 102,693 Share Price $2.34 Est. Cost/Share $30.58 Unrealized @ Report Date —
— PRIMERO MINING CORP 0.0%
Value $230K Shares 47,250 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $228K Shares 25,000 Share Price $9.12 * Est. Cost/Share $11.76 Unrealized @ Report Date -9.2%
— STONEGATE MORTGAGE CORP 0.0%
Value $226K Shares 17,400 Share Price $12.99 Est. Cost/Share $13.97 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $224K Shares 18,734 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $216K Shares 10,255 Share Price $21.06 Est. Cost/Share $8.97 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $200K Shares 20,300 Share Price $9.85 Est. Cost/Share $9.18 Unrealized @ Report Date +5.4%
— NATIONAL INTERSTATE CORP 0.0%
Value $197K Shares 7,072 Share Price $27.86 Est. Cost/Share $27.54 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $190K Shares 8,103 Share Price $23.45 * Est. Cost/Share $16.73 Unrealized @ Report Date +2.8%
— SKULLCANDY INC 0.0%
Value $187K Shares 24,036 Share Price $7.78 Est. Cost/Share $7.24 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $180K Shares 30,000 Share Price $6.00 Est. Cost/Share $7.33 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $179K Shares 7,097 Share Price $25.22 Est. Cost/Share $20.13 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $175K Shares 29,300 Share Price $5.97 * Est. Cost/Share $6.45 Unrealized @ Report Date -5.3%
— BANRO CORPORATION 0.0%
Value $172K Shares 1,098,015 Share Price $0.16 Est. Cost/Share $3.89 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $158K Shares 6,389 Share Price $24.73 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $154K Shares 16,773 Share Price $9.18 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
— SMART & FINAL STORES INC 0.0%
Value $144K Shares 10,000 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $140K Shares 77,900 Share Price $1.80 Est. Cost/Share $1.28 Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $135K Shares 20,712 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $134K Shares 15,001 Share Price $8.93 Est. Cost/Share $17.72 Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $127K Shares 1,150,000 Share Price $0.11 Est. Cost/Share $0.39 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $126K Shares 16,782 Share Price $7.51 * Est. Cost/Share $9.15 Unrealized @ Report Date -8.7%
FF FUTUREFUEL CORP 0.0%
Value $125K Shares 10,477 Share Price $11.93 * Est. Cost/Share $4.85 Unrealized @ Report Date -16.8%
GORO GOLD RESOURCE CORP 0.0%
Value $120K Shares 23,453 Share Price $5.12 * Est. Cost/Share $14.31 Unrealized @ Report Date -61.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $116K Shares 14,421 Share Price $8.04 * Est. Cost/Share $11.42 Unrealized @ Report Date -38.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $111K Shares 22,400 Share Price $4.96 * Est. Cost/Share $4.88 Unrealized @ Report Date -0.9%
— LEE ENTERPRISES 0.0%
Value $108K Shares 32,000 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $105K Shares 5,176 Share Price $20.29 Est. Cost/Share $13.64 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $93,000 Shares 5,249 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
— VINCE HOLDING CORP 0.0%
Value $80,000 Shares 2,655 Share Price $30.13 Est. Cost/Share $30.67 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $76,000 Shares 25,544 Share Price $2.98 Est. Cost/Share $2.81 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $72,000 Shares 5,892 Share Price $12.22 * Est. Cost/Share $11.77 Unrealized @ Report Date +6.1%
— FIRST SECURITY GROUP INC/TN 0.0%
Value $67,000 Shares 34,022 Share Price $1.97 Est. Cost/Share $2.18 Unrealized @ Report Date —
— KIMBALL INTERNATIONAL-B 0.0%
Value $65,000 Shares 4,300 Share Price $15.12 Est. Cost/Share $16.74 Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $64,000 Shares 2,145,829 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
— CHEETAH MOBILE INC - ADR 0.0%
Value $63,000 Shares 3,474 Share Price $18.13 Est. Cost/Share $21.24 Unrealized @ Report Date —
— TEJON RANCH CO-CW16-W/I 0.0%
Value $43,000 Shares 20,905 Share Price $2.06 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $31,000 Shares 19,900 Share Price $1.56 Est. Cost/Share $2.11 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $26,000 Shares 1,100 Share Price $23.64 * Est. Cost/Share $22.32 Unrealized @ Report Date +9.2%
— NII HOLDINGS INC 0.0%
Value $25,000 Shares 453,838 Share Price $0.06 Est. Cost/Share $6.58 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $24,000 Shares 2,165 Share Price $11.09 Est. Cost/Share $13.76 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $22,000 Shares 2,279 Share Price $9.65 Est. Cost/Share $21.06 Unrealized @ Report Date —
— EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS-A 0.0%
Value $21,000 Shares 7,600 Share Price $2.76 Est. Cost/Share $3.29 Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $10,000 Shares 5,760 Share Price $1.74 * Est. Cost/Share $2.35 Unrealized @ Report Date -17.5%
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $7,000 Shares 402 Share Price $17.41 Est. Cost/Share $19.90 Unrealized @ Report Date —
— AVG TECHNOLOGIES 0.0%
Value $6,000 Shares 379 Share Price $15.83 Est. Cost/Share $21.11 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC -ADR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date —