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