NORGES BANK Diversified Active

Location: Oslo, Norway

CIK: 0001374170 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Apr 18, 2016

Total Value: $196.8B (100.0% shares, 0.0% debt)

Holdings (2,351)

AAPL APPLE INC 2.6%
Value $5.061B Shares 45,855,072 Share Price $110.38 * Est. Cost/Share $103.04 Unrealized @ Report Date -76.6%
— BLACKROCK INC 2.1%
Value $4.215B Shares 11,788,018 Share Price $357.56 Est. Cost/Share $173.77 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.5%
Value $3.038B Shares 32,864,994 Share Price $92.45 * Est. Cost/Share $85.87 Unrealized @ Report Date -32.5%
MSFT MICROSOFT CORP 1.5%
Value $3.014B Shares 64,889,741 Share Price $46.45 * Est. Cost/Share $29.62 Unrealized @ Report Date +34.6%
WFC WELLS FARGO & CO 1.2%
Value $2.279B Shares 41,580,365 Share Price $54.82 * Est. Cost/Share $34.30 Unrealized @ Report Date +13.0%
JNJ JOHNSON & JOHNSON 1.1%
Value $2.258B Shares 21,590,617 Share Price $104.57 * Est. Cost/Share $69.20 Unrealized @ Report Date +11.7%
UBS UBS GROUP AG 1.0%
Value $1.972B Shares 114,662,320 Share Price $17.20 Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $1.953B Shares 31,200,242 Share Price $62.58 * Est. Cost/Share $36.89 Unrealized @ Report Date +21.2%
PG PROCTER & GAMBLE CO/THE 1.0%
Value $1.895B Shares 20,806,122 Share Price $91.09 * Est. Cost/Share $64.13 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.892B Shares 40,454,837 Share Price $46.78 * Est. Cost/Share $33.46 Unrealized @ Report Date -17.3%
— GENERAL ELECTRIC CO 0.9%
Value $1.832B Shares 72,491,802 Share Price $25.27 Est. Cost/Share $20.92 Unrealized @ Report Date —
CMCSA COMCAST CORP-CLASS A 0.9%
Value $1.813B Shares 31,251,714 Share Price $58.01 * Est. Cost/Share $28.52 Unrealized @ Report Date -25.5%
CVX CHEVRON CORP 0.9%
Value $1.734B Shares 15,460,449 Share Price $112.18 * Est. Cost/Share $102.31 Unrealized @ Report Date -31.1%
AFL AFLAC INC 0.9%
Value $1.696B Shares 27,759,768 Share Price $61.09 * Est. Cost/Share $37.82 Unrealized @ Report Date -40.0%
PFE PFIZER INC 0.9%
Value $1.694B Shares 54,368,626 Share Price $31.15 * Est. Cost/Share $22.58 Unrealized @ Report Date -20.4%
ORCL ORACLE CORP 0.8%
Value $1.566B Shares 34,833,720 Share Price $44.97 * Est. Cost/Share $30.31 Unrealized @ Report Date +13.8%
BAC BANK OF AMERICA CORP 0.8%
Value $1.537B Shares 85,913,451 Share Price $17.89 * Est. Cost/Share $8.22 Unrealized @ Report Date +64.9%
INTC INTEL CORP 0.8%
Value $1.515B Shares 41,745,191 Share Price $36.29 * Est. Cost/Share $24.95 Unrealized @ Report Date +6.7%
KO COCA-COLA CO/THE 0.7%
Value $1.448B Shares 34,305,989 Share Price $42.22 * Est. Cost/Share $57.58 Unrealized @ Report Date -47.8%
DIS WALT DISNEY CO/THE 0.7%
Value $1.397B Shares 14,836,730 Share Price $94.19 * Est. Cost/Share $49.55 Unrealized @ Report Date +64.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $1.347B Shares 8,394,197 Share Price $160.44 * Est. Cost/Share $190.08 Unrealized @ Report Date -47.1%
MRK MERCK & CO. INC. 0.6%
Value $1.272B Shares 22,392,108 Share Price $56.79 * Est. Cost/Share $43.25 Unrealized @ Report Date -9.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.6%
Value $1.271B Shares 5,622 Share Price $226000.00 * Est. Cost/Share $130590.51 Unrealized @ Report Date +65.8%
C CITIGROUP INC 0.6%
Value $1.259B Shares 23,261,807 Share Price $54.11 * Est. Cost/Share $28.24 Unrealized @ Report Date +40.0%
PRU PRUDENTIAL FINANCIAL INC 0.6%
Value $1.246B Shares 13,775,469 Share Price $90.46 * Est. Cost/Share $45.51 Unrealized @ Report Date +16.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $1.225B Shares 44,033,249 Share Price $27.81 * Est. Cost/Share $16.02 Unrealized @ Report Date +14.3%
META FACEBOOK INC-A 0.6%
Value $1.195B Shares 15,311,164 Share Price $78.02 * Est. Cost/Share $34.89 Unrealized @ Report Date +117.6%
T AT&T INC 0.6%
Value $1.155B Shares 34,387,683 Share Price $33.59 * Est. Cost/Share $36.41 Unrealized @ Report Date -67.6%
PEP PEPSICO INC 0.6%
Value $1.116B Shares 11,801,136 Share Price $94.56 * Est. Cost/Share $72.16 Unrealized @ Report Date -4.9%
GILD GILEAD SCIENCES INC 0.6%
Value $1.111B Shares 11,790,766 Share Price $94.26 * Est. Cost/Share $45.35 Unrealized @ Report Date +58.4%
HD HOME DEPOT INC 0.6%
Value $1.106B Shares 10,540,535 Share Price $104.97 * Est. Cost/Share $52.14 Unrealized @ Report Date +43.5%
— TWENTY-FIRST CENTURY FOX-A 0.6%
Value $1.105B Shares 28,759,825 Share Price $38.41 Est. Cost/Share $35.22 Unrealized @ Report Date —
— GOOGLE INC-CL C 0.6%
Value $1.092B Shares 2,075,274 Share Price $526.40 Est. Cost/Share $573.06 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.5%
Value $1.076B Shares 4,105,183 Share Price $262.20 * Est. Cost/Share $128.23 Unrealized @ Report Date -56.6%
— GOOGLE INC-CL A 0.5%
Value $1.055B Shares 1,987,586 Share Price $530.66 Est. Cost/Share $634.66 Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS IN 0.5%
Value $1.032B Shares 39,554,933 Share Price $26.09 Est. Cost/Share $23.60 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $984M Shares 13,236,257 Share Price $74.33 * Est. Cost/Share $59.02 Unrealized @ Report Date -9.6%
MA MASTERCARD INC-CLASS A 0.5%
Value $967M Shares 11,219,456 Share Price $86.16 * Est. Cost/Share $94.77 Unrealized @ Report Date -19.5%
CVS CVS HEALTH CORP 0.5%
Value $958M Shares 9,944,599 Share Price $96.31 * Est. Cost/Share $45.48 Unrealized @ Report Date +41.7%
— UNITED TECHNOLOGIES CORP 0.5%
Value $952M Shares 8,279,412 Share Price $115.00 Est. Cost/Share $83.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $933M Shares 5,855,310 Share Price $159.29 * Est. Cost/Share $82.70 Unrealized @ Report Date +37.0%
UNP UNION PACIFIC CORP 0.5%
Value $910M Shares 7,635,832 Share Price $119.13 * Est. Cost/Share $99.18 Unrealized @ Report Date -9.8%
SLB SCHLUMBERGER LTD 0.4%
Value $863M Shares 10,107,440 Share Price $85.41 * Est. Cost/Share $70.72 Unrealized @ Report Date -4.8%
RY ROYAL BANK OF CANADA 0.4%
Value $836M Shares 12,066,062 Share Price $69.28 * Est. Cost/Share $52.45 Unrealized @ Report Date +34.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $833M Shares 8,235,616 Share Price $101.09 * Est. Cost/Share $53.57 Unrealized @ Report Date +47.9%
ABBV ABBVIE INC 0.4%
Value $807M Shares 12,337,052 Share Price $65.44 * Est. Cost/Share $23.15 Unrealized @ Report Date +73.9%
AMZN AMAZON.COM INC 0.4%
Value $798M Shares 2,570,876 Share Price $310.35 * Est. Cost/Share $225.68 Unrealized @ Report Date -93.1%
COP CONOCOPHILLIPS 0.4%
Value $797M Shares 11,538,203 Share Price $69.06 * Est. Cost/Share $53.70 Unrealized @ Report Date -9.0%
TD TORONTO-DOMINION BANK 0.4%
Value $782M Shares 16,309,560 Share Price $47.92 Est. Cost/Share $58.68 Unrealized @ Report Date -17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $736M Shares 12,475,621 Share Price $59.03 * Est. Cost/Share $35.71 Unrealized @ Report Date +9.0%
MMM 3M CO 0.4%
Value $736M Shares 4,477,023 Share Price $164.32 * Est. Cost/Share $90.73 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $726M Shares 7,808,150 Share Price $93.04 * Est. Cost/Share $60.47 Unrealized @ Report Date +26.4%
MCD MCDONALD'S CORP 0.4%
Value $723M Shares 7,713,182 Share Price $93.70 * Est. Cost/Share $88.56 Unrealized @ Report Date -20.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.4%
Value $714M Shares 4,755,746 Share Price $150.15 * Est. Cost/Share $87.95 Unrealized @ Report Date +64.1%
— TIME WARNER INC 0.3%
Value $671M Shares 7,855,431 Share Price $85.42 Est. Cost/Share $39.45 Unrealized @ Report Date —
PLD PROLOGIS INC 0.3%
Value $655M Shares 15,221,066 Share Price $43.03 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.7%
— VIACOM INC-CLASS B 0.3%
Value $650M Shares 8,637,889 Share Price $75.25 Est. Cost/Share $56.98 Unrealized @ Report Date —
— HEWLETT-PACKARD CO 0.3%
Value $635M Shares 15,825,047 Share Price $40.13 Est. Cost/Share $20.70 Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $631M Shares 5,642,458 Share Price $111.86 Est. Cost/Share $76.85 Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.3%
Value $621M Shares 22,076,959 Share Price $28.13 Est. Cost/Share $19.59 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $608M Shares 4,219,043 Share Price $144.17 * Est. Cost/Share $94.54 Unrealized @ Report Date +10.6%
LLY ELI LILLY & CO 0.3%
Value $608M Shares 8,816,435 Share Price $68.99 * Est. Cost/Share $43.83 Unrealized @ Report Date +25.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $605M Shares 5,445,852 Share Price $111.17 * Est. Cost/Share $75.09 Unrealized @ Report Date -5.5%
ETN EATON CORP PLC 0.3%
Value $595M Shares 8,757,747 Share Price $67.96 * Est. Cost/Share $45.92 Unrealized @ Report Date +10.3%
DHR DANAHER CORP 0.3%
Value $584M Shares 6,815,851 Share Price $85.71 * Est. Cost/Share $41.47 Unrealized @ Report Date -20.6%
USB US BANCORP 0.3%
Value $584M Shares 12,986,030 Share Price $44.95 * Est. Cost/Share $33.73 Unrealized @ Report Date -13.7%
BNS BANK OF NOVA SCOTIA 0.3%
Value $572M Shares 9,987,390 Share Price $57.25 * Est. Cost/Share $49.80 Unrealized @ Report Date -32.0%
— MEDTRONIC INC 0.3%
Value $563M Shares 7,795,582 Share Price $72.20 Est. Cost/Share $39.60 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.3%
Value $559M Shares 1,645,805 Share Price $339.45 * Est. Cost/Share $145.88 Unrealized @ Report Date +121.8%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $558M Shares 7,316,750 Share Price $76.20 Est. Cost/Share $76.20 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value $554M Shares 9,629,437 Share Price $57.51 Est. Cost/Share $42.90 Unrealized @ Report Date —
LOW LOWE'S COS INC 0.3%
Value $534M Shares 7,758,528 Share Price $68.80 * Est. Cost/Share $25.65 Unrealized @ Report Date +91.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value $529M Shares 14,554,490 Share Price $36.33 * Est. Cost/Share $21.64 Unrealized @ Report Date +31.3%
ABT ABBOTT LABORATORIES 0.3%
Value $528M Shares 11,737,220 Share Price $45.02 * Est. Cost/Share $62.46 Unrealized @ Report Date -43.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $505M Shares 6,263,026 Share Price $80.61 * Est. Cost/Share $84.01 Unrealized @ Report Date -29.4%
F FORD MOTOR CO 0.3%
Value $501M Shares 32,330,694 Share Price $15.50 * Est. Cost/Share $9.01 Unrealized @ Report Date -9.4%
EBAY EBAY INC 0.2%
Value $487M Shares 8,681,967 Share Price $56.12 * Est. Cost/Share $44.30 Unrealized @ Report Date -54.4%
— EXPRESS SCRIPTS HOLDING CO 0.2%
Value $487M Shares 5,754,114 Share Price $84.67 Est. Cost/Share $57.98 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $485M Shares 4,558,942 Share Price $106.29 * Est. Cost/Share $62.37 Unrealized @ Report Date -69.7%
KMI KINDER MORGAN INC 0.2%
Value $482M Shares 11,403,116 Share Price $42.31 * Est. Cost/Share $27.18 Unrealized @ Report Date -17.4%
DUK DUKE ENERGY CORP 0.2%
Value $476M Shares 5,692,093 Share Price $83.54 * Est. Cost/Share $53.42 Unrealized @ Report Date -4.6%
COST COSTCO WHOLESALE CORP 0.2%
Value $470M Shares 3,313,450 Share Price $141.75 * Est. Cost/Share $96.49 Unrealized @ Report Date +13.4%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $465M Shares 8,295,967 Share Price $56.01 * Est. Cost/Share $32.95 Unrealized @ Report Date +24.8%
— EMC CORP/MA 0.2%
Value $459M Shares 15,449,116 Share Price $29.74 Est. Cost/Share $26.46 Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $454M Shares 2,137,368 Share Price $212.59 Est. Cost/Share $85.76 Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $454M Shares 1,765,169 Share Price $257.41 Est. Cost/Share $194.19 Unrealized @ Report Date —
— AON PLC 0.2%
Value $437M Shares 4,604,006 Share Price $94.83 Est. Cost/Share $73.01 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.2%
Value $436M Shares 5,230,394 Share Price $83.41 Est. Cost/Share $60.19 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.2%
Value $436M Shares 8,156,201 Share Price $53.46 * Est. Cost/Share $29.20 Unrealized @ Report Date +27.9%
ACN ACCENTURE PLC-CL A 0.2%
Value $434M Shares 4,861,807 Share Price $89.31 * Est. Cost/Share $63.42 Unrealized @ Report Date +9.2%
SBUX STARBUCKS CORP 0.2%
Value $424M Shares 5,171,281 Share Price $82.05 * Est. Cost/Share $45.28 Unrealized @ Report Date -30.9%
— SPRINT CORP 0.2%
Value $424M Shares 102,061,966 Share Price $4.15 Est. Cost/Share $6.25 Unrealized @ Report Date —
— ACE LTD 0.2%
Value $420M Shares 3,659,009 Share Price $114.88 Est. Cost/Share $85.08 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.2%
Value $419M Shares 13,150,431 Share Price $31.86 * Est. Cost/Share $29.59 Unrealized @ Report Date -24.5%
BXP BOSTON PROPERTIES INC 0.2%
Value $415M Shares 3,221,362 Share Price $128.69 * Est. Cost/Share $79.54 Unrealized @ Report Date -0.4%
TGT TARGET CORP 0.2%
Value $411M Shares 5,416,713 Share Price $75.91 * Est. Cost/Share $59.33 Unrealized @ Report Date -18.1%
— PRICELINE GROUP INC/THE 0.2%
Value $411M Shares 360,250 Share Price $1140.21 Est. Cost/Share $667.44 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.2%
Value $403M Shares 5,826,407 Share Price $69.19 * Est. Cost/Share $75.77 Unrealized @ Report Date -31.1%
BMO BANK OF MONTREAL 0.2%
Value $396M Shares 5,582,240 Share Price $70.93 * Est. Cost/Share $54.99 Unrealized @ Report Date -17.1%
EOG EOG RESOURCES INC 0.2%
Value $387M Shares 4,204,491 Share Price $92.07 * Est. Cost/Share $84.23 Unrealized @ Report Date -19.2%
FDX FEDEX CORP 0.2%
Value $384M Shares 2,210,802 Share Price $173.66 * Est. Cost/Share $90.28 Unrealized @ Report Date +59.4%
— DU PONT (E.I.) DE NEMOURS 0.2%
Value $373M Shares 5,049,890 Share Price $73.94 Est. Cost/Share $49.77 Unrealized @ Report Date —
— MONSANTO CO 0.2%
Value $373M Shares 3,122,627 Share Price $119.47 Est. Cost/Share $87.37 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWAY CO 0.2%
Value $372M Shares 5,381,655 Share Price $69.09 * Est. Cost/Share $62.03 Unrealized @ Report Date -9.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $371M Shares 1,914,260 Share Price $193.83 * Est. Cost/Share $106.06 Unrealized @ Report Date +42.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $370M Shares 2,949,375 Share Price $125.29 * Est. Cost/Share $59.10 Unrealized @ Report Date +98.8%
TJX TJX COMPANIES INC 0.2%
Value $369M Shares 5,376,362 Share Price $68.58 * Est. Cost/Share $41.61 Unrealized @ Report Date -34.3%
— VALEANT PHARMACEUTICALS INTE 0.2%
Value $363M Shares 2,535,500 Share Price $143.36 Est. Cost/Share $59.78 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.2%
Value $361M Shares 3,758,394 Share Price $96.15 * Est. Cost/Share $57.76 Unrealized @ Report Date -29.4%
— YAHOO! INC 0.2%
Value $361M Shares 7,140,112 Share Price $50.51 Est. Cost/Share $18.85 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $359M Shares 1,728,443 Share Price $207.58 * Est. Cost/Share $94.43 Unrealized @ Report Date +97.9%
— ANADARKO PETROLEUM CORP 0.2%
Value $355M Shares 4,301,566 Share Price $82.50 Est. Cost/Share $69.67 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.2%
Value $354M Shares 4,607,929 Share Price $76.90 * Est. Cost/Share $54.00 Unrealized @ Report Date -16.5%
— COVIDIEN PLC 0.2%
Value $354M Shares 3,459,837 Share Price $102.28 Est. Cost/Share $57.49 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $352M Shares 4,427,643 Share Price $79.39 * Est. Cost/Share $44.12 Unrealized @ Report Date +8.3%
AMT AMERICAN TOWER CORP 0.2%
Value $346M Shares 3,501,262 Share Price $98.85 * Est. Cost/Share $72.32 Unrealized @ Report Date +3.9%
— PRAXAIR INC 0.2%
Value $346M Shares 2,669,952 Share Price $129.56 Est. Cost/Share $116.35 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $341M Shares 4,130,815 Share Price $82.55 * Est. Cost/Share $58.84 Unrealized @ Report Date +13.1%
— FEDERAL REALTY INVS TRUST 0.2%
Value $338M Shares 2,535,354 Share Price $133.46 Est. Cost/Share $107.18 Unrealized @ Report Date —
— AGRIUM INC 0.2%
Value $335M Shares 3,529,438 Share Price $94.96 Est. Cost/Share $92.94 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $333M Shares 1,722,949 Share Price $193.15 Est. Cost/Share $94.86 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $328M Shares 6,361,169 Share Price $51.58 * Est. Cost/Share $33.49 Unrealized @ Report Date -24.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $321M Shares 3,519,221 Share Price $91.23 * Est. Cost/Share $59.62 Unrealized @ Report Date +2.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $318M Shares 2,751,211 Share Price $115.54 * Est. Cost/Share $86.19 Unrealized @ Report Date -11.7%
OMC OMNICOM GROUP 0.2%
Value $317M Shares 4,090,458 Share Price $77.47 * Est. Cost/Share $48.71 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 0.2%
Value $314M Shares 4,378,920 Share Price $71.70 * Est. Cost/Share $37.69 Unrealized @ Report Date +30.4%
— ALCOA INC 0.2%
Value $309M Shares 19,549,363 Share Price $15.79 Est. Cost/Share $15.17 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.2%
Value $304M Shares 4,145,011 Share Price $73.29 * Est. Cost/Share $57.14 Unrealized @ Report Date -43.5%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value $298M Shares 3,460,931 Share Price $86.20 * Est. Cost/Share $67.89 Unrealized @ Report Date -61.4%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $297M Shares 9,569,750 Share Price $30.99 * Est. Cost/Share $24.00 Unrealized @ Report Date -57.2%
CAT CATERPILLAR INC 0.1%
Value $294M Shares 3,215,791 Share Price $91.53 * Est. Cost/Share $82.28 Unrealized @ Report Date -10.9%
EXC EXELON CORP 0.1%
Value $293M Shares 7,889,657 Share Price $37.08 * Est. Cost/Share $28.57 Unrealized @ Report Date -39.5%
ELV ANTHEM INC 0.1%
Value $289M Shares 2,301,422 Share Price $125.67 * Est. Cost/Share $105.54 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $287M Shares 5,522,710 Share Price $52.00 * Est. Cost/Share $26.65 Unrealized @ Report Date +35.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $286M Shares 8,165,413 Share Price $35.01 * Est. Cost/Share $8.16 Unrealized @ Report Date +295.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $283M Shares 689,068 Share Price $410.25 * Est. Cost/Share $190.90 Unrealized @ Report Date +104.9%
— COMCAST CORP-SPECIAL CL A 0.1%
Value $280M Shares 4,857,202 Share Price $57.57 Est. Cost/Share $31.93 Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.1%
Value $276M Shares 4,410,084 Share Price $62.66 Est. Cost/Share $51.72 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $276M Shares 7,913,111 Share Price $34.91 * Est. Cost/Share $21.91 Unrealized @ Report Date +11.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $275M Shares 3,303,222 Share Price $83.37 * Est. Cost/Share $56.68 Unrealized @ Report Date +12.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $275M Shares 1,252,378 Share Price $219.29 * Est. Cost/Share $34.66 Unrealized @ Report Date +7.3%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.1%
Value $272M Shares 5,422,602 Share Price $50.21 Est. Cost/Share $64.10 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.1%
Value $272M Shares 5,538,960 Share Price $49.11 * Est. Cost/Share $42.73 Unrealized @ Report Date -31.0%
KR KROGER CO 0.1%
Value $271M Shares 4,219,981 Share Price $64.21 * Est. Cost/Share $19.98 Unrealized @ Report Date +17.0%
— INGERSOLL-RAND PLC 0.1%
Value $270M Shares 4,252,853 Share Price $63.39 Est. Cost/Share $52.40 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $269M Shares 3,028,377 Share Price $88.83 Est. Cost/Share $42.00 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $267M Shares 6,880,699 Share Price $38.80 * Est. Cost/Share $17.52 Unrealized @ Report Date +50.5%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $264M Shares 5,264,511 Share Price $50.20 Est. Cost/Share $34.20 Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.1%
Value $264M Shares 5,455,140 Share Price $48.34 Est. Cost/Share $29.35 Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.1%
Value $260M Shares 1,078,421 Share Price $240.88 Est. Cost/Share $164.27 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $254M Shares 1,371,751 Share Price $185.03 Est. Cost/Share $107.57 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $253M Shares 4,813,794 Share Price $52.66 * Est. Cost/Share $50.05 Unrealized @ Report Date -11.5%
FNV FRANCO-NEVADA CORP 0.1%
Value $248M Shares 5,029,122 Share Price $49.39 * Est. Cost/Share $42.60 Unrealized @ Report Date +5.2%
SRE SEMPRA ENERGY 0.1%
Value $248M Shares 2,226,285 Share Price $111.36 * Est. Cost/Share $64.44 Unrealized @ Report Date -40.3%
— SOUTHWESTERN ENERGY CO 0.1%
Value $247M Shares 9,050,846 Share Price $27.29 Est. Cost/Share $35.92 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $247M Shares 2,607,202 Share Price $94.70 * Est. Cost/Share $56.99 Unrealized @ Report Date +23.0%
— FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $247M Shares 21,243,244 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $246M Shares 3,379,965 Share Price $72.85 * Est. Cost/Share $64.96 Unrealized @ Report Date -35.0%
HAL HALLIBURTON CO 0.1%
Value $245M Shares 6,231,381 Share Price $39.33 Est. Cost/Share $33.26 Unrealized @ Report Date +18.1%
EIX EDISON INTERNATIONAL 0.1%
Value $244M Shares 3,726,302 Share Price $65.48 * Est. Cost/Share $44.27 Unrealized @ Report Date -9.0%
— TRANSCANADA CORP 0.1%
Value $244M Shares 4,948,663 Share Price $49.28 Est. Cost/Share $45.97 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $242M Shares 1,046,215 Share Price $231.15 * Est. Cost/Share $93.09 Unrealized @ Report Date -8.5%
ADBE ADOBE SYSTEMS INC 0.1%
Value $241M Shares 3,321,034 Share Price $72.70 * Est. Cost/Share $31.72 Unrealized @ Report Date +121.0%
— DOW CHEMICAL CO/THE 0.1%
Value $241M Shares 5,274,616 Share Price $45.61 Est. Cost/Share $30.73 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $239M Shares 3,508,800 Share Price $68.01 * Est. Cost/Share $32.60 Unrealized @ Report Date -13.5%
VFC VF CORP 0.1%
Value $238M Shares 3,184,051 Share Price $74.90 * Est. Cost/Share $80.06 Unrealized @ Report Date -17.4%
GIS GENERAL MILLS INC 0.1%
Value $238M Shares 4,458,828 Share Price $53.33 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $237M Shares 2,161,203 Share Price $109.61 * Est. Cost/Share $74.76 Unrealized @ Report Date +14.8%
GLW CORNING INC 0.1%
Value $236M Shares 10,288,214 Share Price $22.93 * Est. Cost/Share $12.53 Unrealized @ Report Date +21.3%
— NORTHEAST UTILITIES 0.1%
Value $233M Shares 4,361,470 Share Price $53.52 Est. Cost/Share $45.64 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $231M Shares 2,084,344 Share Price $110.70 * Est. Cost/Share $39.45 Unrealized @ Report Date +59.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value $229M Shares 2,105,900 Share Price $108.69 * Est. Cost/Share $38.58 Unrealized @ Report Date -4.3%
VLO VALERO ENERGY CORP 0.1%
Value $228M Shares 4,596,065 Share Price $49.50 * Est. Cost/Share $28.34 Unrealized @ Report Date +11.1%
— CIGNA CORP 0.1%
Value $227M Shares 2,204,140 Share Price $102.91 Est. Cost/Share $42.68 Unrealized @ Report Date —
— DIRECTV 0.1%
Value $224M Shares 2,581,399 Share Price $86.70 Est. Cost/Share $53.64 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $222M Shares 2,124,490 Share Price $104.52 * Est. Cost/Share $66.58 Unrealized @ Report Date +45.2%
CSX CSX CORP 0.1%
Value $221M Shares 6,101,780 Share Price $36.23 * Est. Cost/Share $21.74 Unrealized @ Report Date -54.7%
— TYCO INTERNATIONAL PLC 0.1%
Value $220M Shares 5,015,824 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $216M Shares 2,441,376 Share Price $88.65 * Est. Cost/Share $52.11 Unrealized @ Report Date +4.2%
AMAT APPLIED MATERIALS INC 0.1%
Value $216M Shares 8,682,811 Share Price $24.92 * Est. Cost/Share $14.27 Unrealized @ Report Date +37.7%
CAH CARDINAL HEALTH INC 0.1%
Value $216M Shares 2,676,933 Share Price $80.73 * Est. Cost/Share $43.07 Unrealized @ Report Date +35.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $216M Shares 3,710,647 Share Price $58.16 * Est. Cost/Share $38.15 Unrealized @ Report Date +14.4%
L LOEWS CORP 0.1%
Value $216M Shares 5,133,475 Share Price $42.02 * Est. Cost/Share $40.34 Unrealized @ Report Date -1.6%
SYK STRYKER CORP 0.1%
Value $214M Shares 2,265,693 Share Price $94.33 * Est. Cost/Share $53.01 Unrealized @ Report Date +46.9%
— TE CONNECTIVITY LTD 0.1%
Value $211M Shares 3,334,454 Share Price $63.25 Est. Cost/Share $33.88 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.1%
Value $210M Shares 1,511,639 Share Price $139.16 * Est. Cost/Share $76.56 Unrealized @ Report Date +40.9%
— TIME WARNER CABLE 0.1%
Value $210M Shares 1,381,379 Share Price $152.06 Est. Cost/Share $96.08 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $210M Shares 3,394,135 Share Price $61.73 * Est. Cost/Share $47.77 Unrealized @ Report Date -2.8%
PNR PENTAIR PLC 0.1%
Value $208M Shares 3,124,168 Share Price $66.42 * Est. Cost/Share $41.76 Unrealized @ Report Date -13.0%
M MACY'S INC 0.1%
Value $207M Shares 3,154,740 Share Price $65.75 * Est. Cost/Share $35.84 Unrealized @ Report Date +68.8%
— SEAGATE TECHNOLOGY 0.1%
Value $204M Shares 3,064,132 Share Price $66.50 Est. Cost/Share $34.85 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $203M Shares 2,248,832 Share Price $90.26 * Est. Cost/Share $43.61 Unrealized @ Report Date -28.1%
— LIBERTY GLOBAL PLC-SERIES C 0.1%
Value $203M Shares 4,197,149 Share Price $48.31 Est. Cost/Share $44.28 Unrealized @ Report Date —
MTB M & T BANK CORP 0.1%
Value $199M Shares 1,583,784 Share Price $125.62 * Est. Cost/Share $83.82 Unrealized @ Report Date +7.4%
— L BRANDS INC 0.1%
Value $199M Shares 2,293,563 Share Price $86.55 Est. Cost/Share $54.52 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $198M Shares 2,676,132 Share Price $73.82 Est. Cost/Share $52.12 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $195M Shares 2,120,241 Share Price $92.19 * Est. Cost/Share $58.66 Unrealized @ Report Date +38.6%
MET METLIFE INC 0.1%
Value $195M Shares 3,612,116 Share Price $54.09 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.2%
— EQUINIX INC 0.1%
Value $194M Shares 857,373 Share Price $226.73 Est. Cost/Share $191.76 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $192M Shares 2,537,102 Share Price $75.86 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $191M Shares 1,611,180 Share Price $118.80 * Est. Cost/Share $70.87 Unrealized @ Report Date +58.9%
DE DEERE & CO 0.1%
Value $191M Shares 2,162,231 Share Price $88.47 * Est. Cost/Share $74.65 Unrealized @ Report Date -5.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $190M Shares 3,553,230 Share Price $53.58 * Est. Cost/Share $29.99 Unrealized @ Report Date +2.3%
— APACHE CORP 0.1%
Value $189M Shares 3,023,684 Share Price $62.67 Est. Cost/Share $84.99 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.1%
Value $189M Shares 1,876,665 Share Price $100.54 Est. Cost/Share $77.52 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $188M Shares 4,622,480 Share Price $40.57 * Est. Cost/Share $26.12 Unrealized @ Report Date +13.9%
DVN DEVON ENERGY CORP 0.1%
Value $187M Shares 3,051,765 Share Price $61.21 * Est. Cost/Share $57.13 Unrealized @ Report Date -28.0%
HUM HUMANA INC 0.1%
Value $186M Shares 1,295,132 Share Price $143.63 * Est. Cost/Share $62.00 Unrealized @ Report Date +101.7%
CRM SALESFORCE.COM INC 0.1%
Value $185M Shares 3,120,534 Share Price $59.31 Est. Cost/Share $58.75 Unrealized @ Report Date -0.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $185M Shares 2,822,996 Share Price $65.49 Est. Cost/Share $42.07 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $183M Shares 1,004,409 Share Price $182.11 * Est. Cost/Share $157.42 Unrealized @ Report Date -34.7%
BWA BORGWARNER INC 0.1%
Value $182M Shares 3,317,357 Share Price $54.95 * Est. Cost/Share $47.49 Unrealized @ Report Date -13.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value $181M Shares 2,767,940 Share Price $65.53 Est. Cost/Share $72.94 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $181M Shares 687,774 Share Price $263.04 * Est. Cost/Share $134.35 Unrealized @ Report Date -47.2%
WMB WILLIAMS COS INC 0.1%
Value $180M Shares 4,005,776 Share Price $44.94 * Est. Cost/Share $32.81 Unrealized @ Report Date -17.2%
WM WASTE MANAGEMENT INC 0.1%
Value $180M Shares 3,505,869 Share Price $51.32 * Est. Cost/Share $33.66 Unrealized @ Report Date +16.0%
TSLA TESLA MOTORS INC 0.1%
Value $179M Shares 803,228 Share Price $222.41 * Est. Cost/Share $17.16 Unrealized @ Report Date -8.9%
SYY SYSCO CORP 0.1%
Value $179M Shares 4,500,200 Share Price $39.69 * Est. Cost/Share $29.14 Unrealized @ Report Date -1.0%
— SANDISK CORP 0.1%
Value $178M Shares 1,819,690 Share Price $97.98 Est. Cost/Share $43.59 Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP-CL A 0.1%
Value $177M Shares 1,597,911 Share Price $110.76 Est. Cost/Share $106.86 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $176M Shares 4,252,001 Share Price $41.41 * Est. Cost/Share $28.53 Unrealized @ Report Date -4.6%
ILMN ILLUMINA INC 0.1%
Value $175M Shares 948,489 Share Price $184.58 * Est. Cost/Share $84.26 Unrealized @ Report Date +109.2%
— DELPHI AUTOMOTIVE PLC 0.1%
Value $175M Shares 2,405,114 Share Price $72.72 Est. Cost/Share $54.71 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $173M Shares 2,846,338 Share Price $60.72 * Est. Cost/Share $41.21 Unrealized @ Report Date -6.4%
— AVAGO TECHNOLOGIES LTD 0.1%
Value $173M Shares 1,717,022 Share Price $100.59 Est. Cost/Share $40.08 Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.1%
Value $172M Shares 2,276,555 Share Price $75.67 Est. Cost/Share $62.31 Unrealized @ Report Date —
— LINKEDIN CORP - A 0.1%
Value $171M Shares 744,661 Share Price $229.71 Est. Cost/Share $197.06 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $171M Shares 2,239,037 Share Price $76.20 * Est. Cost/Share $54.69 Unrealized @ Report Date +17.2%
PRGO PERRIGO CO PLC 0.1%
Value $170M Shares 1,015,668 Share Price $167.16 * Est. Cost/Share $157.83 Unrealized @ Report Date -0.9%
— BROADCOM CORP-CL A 0.1%
Value $169M Shares 3,893,334 Share Price $43.33 Est. Cost/Share $36.96 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $167M Shares 1,774,585 Share Price $94.26 * Est. Cost/Share $53.85 Unrealized @ Report Date -29.7%
ZTS ZOETIS INC 0.1%
Value $164M Shares 3,812,691 Share Price $43.03 * Est. Cost/Share $29.32 Unrealized @ Report Date +27.0%
— BB&T CORP 0.1%
Value $163M Shares 4,203,559 Share Price $38.89 Est. Cost/Share $33.68 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $162M Shares 5,735,148 Share Price $28.29 Est. Cost/Share $28.01 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $162M Shares 2,072,647 Share Price $78.03 * Est. Cost/Share $39.61 Unrealized @ Report Date +67.1%
ZBH ZIMMER HOLDINGS INC 0.1%
Value $161M Shares 1,416,267 Share Price $113.42 * Est. Cost/Share $69.50 Unrealized @ Report Date +38.4%
LKQ LKQ CORP 0.1%
Value $158M Shares 5,629,008 Share Price $28.12 * Est. Cost/Share $24.32 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP 0.1%
Value $158M Shares 3,485,935 Share Price $45.33 * Est. Cost/Share $33.28 Unrealized @ Report Date +4.5%
— MYLAN INC 0.1%
Value $158M Shares 2,799,685 Share Price $56.37 Est. Cost/Share $32.76 Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX - B 0.1%
Value $158M Shares 4,278,064 Share Price $36.89 Est. Cost/Share $34.06 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $158M Shares 4,533,027 Share Price $34.75 * Est. Cost/Share $24.54 Unrealized @ Report Date -4.6%
VTR VENTAS INC 0.1%
Value $157M Shares 2,192,318 Share Price $71.70 * Est. Cost/Share $64.64 Unrealized @ Report Date -25.3%
— BAKER HUGHES INC 0.1%
Value $157M Shares 2,802,159 Share Price $56.07 Est. Cost/Share $48.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $155M Shares 1,722,572 Share Price $90.16 * Est. Cost/Share $40.04 Unrealized @ Report Date +56.9%
IMO IMPERIAL OIL LTD 0.1%
Value $154M Shares 3,554,624 Share Price $43.21 * Est. Cost/Share $41.24 Unrealized @ Report Date -13.7%
SBNY SIGNATURE BANK 0.1%
Value $154M Shares 1,219,430 Share Price $125.96 Est. Cost/Share $71.97 Unrealized @ Report Date —
— WHOLE FOODS MARKET INC 0.1%
Value $152M Shares 3,020,197 Share Price $50.42 Est. Cost/Share $73.46 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.1%
Value $152M Shares 1,019,789 Share Price $148.85 Est. Cost/Share $96.24 Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $151M Shares 5,876,227 Share Price $25.66 Est. Cost/Share $16.29 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $151M Shares 3,059,647 Share Price $49.19 * Est. Cost/Share $15.12 Unrealized @ Report Date +143.6%
— HCP INC 0.1%
Value $150M Shares 3,399,284 Share Price $44.03 Est. Cost/Share $47.02 Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.1%
Value $149M Shares 1,124,761 Share Price $132.40 Est. Cost/Share $109.17 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.1%
Value $149M Shares 8,000,000 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $149M Shares 217,235 Share Price $684.51 * Est. Cost/Share $288.31 Unrealized @ Report Date -95.5%
— JARDEN CORP 0.1%
Value $148M Shares 3,096,620 Share Price $47.88 Est. Cost/Share $50.98 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $148M Shares 10,680,968 Share Price $13.86 Est. Cost/Share $7.22 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $148M Shares 2,015,278 Share Price $73.39 * Est. Cost/Share $30.50 Unrealized @ Report Date +114.2%
VNO VORNADO REALTY TRUST 0.1%
Value $147M Shares 1,252,423 Share Price $117.71 Est. Cost/Share $83.94 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $147M Shares 2,275,773 Share Price $64.66 Est. Cost/Share $64.44 Unrealized @ Report Date —
PCG P G & E CORP 0.1%
Value $146M Shares 2,751,598 Share Price $53.24 * Est. Cost/Share $46.04 Unrealized @ Report Date -3.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $145M Shares 753,705 Share Price $192.62 * Est. Cost/Share $85.74 Unrealized @ Report Date -86.3%
MCO MOODY'S CORP 0.1%
Value $143M Shares 1,494,273 Share Price $95.81 * Est. Cost/Share $40.67 Unrealized @ Report Date +112.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $143M Shares 269,648 Share Price $528.94 * Est. Cost/Share $460.43 Unrealized @ Report Date -87.9%
GPC GENUINE PARTS CO 0.1%
Value $142M Shares 1,333,489 Share Price $106.57 * Est. Cost/Share $62.62 Unrealized @ Report Date +13.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value $140M Shares 2,251,100 Share Price $62.20 * Est. Cost/Share $31.52 Unrealized @ Report Date +54.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $140M Shares 2,084,962 Share Price $67.08 * Est. Cost/Share $48.62 Unrealized @ Report Date +9.4%
— BED BATH & BEYOND INC 0.1%
Value $140M Shares 1,834,324 Share Price $76.17 Est. Cost/Share $64.86 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $140M Shares 3,526,568 Share Price $39.58 Est. Cost/Share $38.49 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.1%
Value $139M Shares 2,140,093 Share Price $65.03 Est. Cost/Share $37.60 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $139M Shares 6,713,519 Share Price $20.69 * Est. Cost/Share $30.03 Unrealized @ Report Date -38.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $138M Shares 10,400,506 Share Price $13.25 * Est. Cost/Share $9.08 Unrealized @ Report Date +40.7%
GWW WW GRAINGER INC 0.1%
Value $137M Shares 539,184 Share Price $254.89 * Est. Cost/Share $204.52 Unrealized @ Report Date +0.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $137M Shares 504,094 Share Price $272.54 * Est. Cost/Share $104.74 Unrealized @ Report Date -63.0%
— KELLOGG CO 0.1%
Value $137M Shares 2,092,959 Share Price $65.44 * Est. Cost/Share $47.20 Unrealized @ Report Date -13.8%
— LEVEL 3 COMMUNICATIONS INC 0.1%
Value $137M Shares 2,767,243 Share Price $49.38 Est. Cost/Share $33.46 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.1%
Value $136M Shares 16,791,288 Share Price $8.10 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.1%
NFLX NETFLIX INC 0.1%
Value $135M Shares 394,843 Share Price $341.61 * Est. Cost/Share $53.15 Unrealized @ Report Date -89.9%
CAG CONAGRA FOODS INC 0.1%
Value $135M Shares 3,715,426 Share Price $36.28 * Est. Cost/Share $23.75 Unrealized @ Report Date -21.1%
ADI ANALOG DEVICES INC 0.1%
Value $135M Shares 2,426,213 Share Price $55.52 * Est. Cost/Share $38.84 Unrealized @ Report Date +4.5%
DG DOLLAR GENERAL CORP 0.1%
Value $134M Shares 1,892,925 Share Price $70.70 * Est. Cost/Share $50.34 Unrealized @ Report Date +12.4%
WY WEYERHAEUSER CO 0.1%
Value $132M Shares 3,683,330 Share Price $35.89 * Est. Cost/Share $23.86 Unrealized @ Report Date -6.6%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $132M Shares 1,741,201 Share Price $75.74 Est. Cost/Share $74.79 Unrealized @ Report Date +0.7%
— HUDSON CITY BANCORP INC 0.1%
Value $132M Shares 12,996,417 Share Price $10.12 Est. Cost/Share $8.98 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $131M Shares 4,343,139 Share Price $30.19 * Est. Cost/Share $15.55 Unrealized @ Report Date +59.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $130M Shares 1,354,426 Share Price $96.08 * Est. Cost/Share $66.46 Unrealized @ Report Date +4.5%
HSY HERSHEY CO/THE 0.1%
Value $130M Shares 1,250,427 Share Price $103.93 * Est. Cost/Share $72.73 Unrealized @ Report Date +2.7%
WHR WHIRLPOOL CORP 0.1%
Value $130M Shares 670,714 Share Price $193.74 * Est. Cost/Share $78.86 Unrealized @ Report Date +117.8%
— WASTE CONNECTIONS INC 0.1%
Value $129M Shares 2,942,720 Share Price $43.99 Est. Cost/Share $34.16 Unrealized @ Report Date —
— WISCONSIN ENERGY CORP 0.1%
Value $128M Shares 2,433,327 Share Price $52.74 Est. Cost/Share $48.06 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $128M Shares 1,807,875 Share Price $70.97 * Est. Cost/Share $51.87 Unrealized @ Report Date -34.0%
— NORDSTROM INC 0.1%
Value $126M Shares 1,588,932 Share Price $79.39 Est. Cost/Share $55.71 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $126M Shares 3,118,391 Share Price $40.25 * Est. Cost/Share $27.93 Unrealized @ Report Date +14.6%
PPL PPL CORP 0.1%
Value $125M Shares 3,448,613 Share Price $36.33 * Est. Cost/Share $24.69 Unrealized @ Report Date -19.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $125M Shares 1,271,516 Share Price $98.17 * Est. Cost/Share $40.25 Unrealized @ Report Date +94.8%
— STARWOOD HOTELS & RESORTS 0.1%
Value $124M Shares 1,529,969 Share Price $81.07 Est. Cost/Share $57.47 Unrealized @ Report Date —
— CHARTER COMMUNICATION-A 0.1%
Value $124M Shares 743,396 Share Price $166.62 Est. Cost/Share $91.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $124M Shares 199,933 Share Price $619.11 * Est. Cost/Share $384.24 Unrealized @ Report Date +46.7%
BBY BEST BUY CO INC 0.1%
Value $123M Shares 3,146,672 Share Price $38.98 * Est. Cost/Share $19.33 Unrealized @ Report Date +21.2%
NTAP NETAPP INC 0.1%
Value $123M Shares 2,955,737 Share Price $41.45 * Est. Cost/Share $31.54 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP-CL A 0.1%
Value $122M Shares 2,270,784 Share Price $53.81 * Est. Cost/Share $33.63 Unrealized @ Report Date -65.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $122M Shares 427,009 Share Price $286.05 * Est. Cost/Share $144.14 Unrealized @ Report Date +31.1%
FE FIRSTENERGY CORP 0.1%
Value $122M Shares 3,128,372 Share Price $38.99 * Est. Cost/Share $38.94 Unrealized @ Report Date -40.7%
— DR PEPPER SNAPPLE GROUP INC 0.1%
Value $122M Shares 1,699,596 Share Price $71.68 Est. Cost/Share $46.00 Unrealized @ Report Date —
— SIGMA-ALDRICH 0.1%
Value $122M Shares 885,498 Share Price $137.27 Est. Cost/Share $84.45 Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $121M Shares 1,981,259 Share Price $61.04 * Est. Cost/Share $50.08 Unrealized @ Report Date +15.4%
PSA PUBLIC STORAGE 0.1%
Value $121M Shares 652,242 Share Price $184.85 * Est. Cost/Share $147.79 Unrealized @ Report Date -20.6%
— SUNTRUST BANKS INC 0.1%
Value $120M Shares 2,865,891 Share Price $41.90 Est. Cost/Share $27.61 Unrealized @ Report Date —
GAP GAP INC/THE 0.1%
Value $120M Shares 2,850,577 Share Price $42.11 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.2%
LNG CHENIERE ENERGY INC 0.1%
Value $120M Shares 1,699,623 Share Price $70.40 Est. Cost/Share $25.64 Unrealized @ Report Date +175.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $120M Shares 2,228,638 Share Price $53.63 * Est. Cost/Share $33.15 Unrealized @ Report Date +23.0%
PAYX PAYCHEX INC 0.1%
Value $119M Shares 2,582,029 Share Price $46.17 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $119M Shares 1,556,215 Share Price $76.40 * Est. Cost/Share $29.45 Unrealized @ Report Date +113.9%
RIG TRANSOCEAN LTD 0.1%
Value $119M Shares 6,470,858 Share Price $18.33 * Est. Cost/Share $46.95 Unrealized @ Report Date -46.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $119M Shares 1,795,802 Share Price $66.01 * Est. Cost/Share $52.09 Unrealized @ Report Date -19.7%
DLTR DOLLAR TREE INC 0.1%
Value $118M Shares 1,671,943 Share Price $70.38 * Est. Cost/Share $50.98 Unrealized @ Report Date +23.7%
— MALLINCKRODT PLC 0.1%
Value $118M Shares 1,186,803 Share Price $99.03 Est. Cost/Share $70.46 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $116M Shares 1,601,229 Share Price $72.71 * Est. Cost/Share $27.89 Unrealized @ Report Date +78.8%
HOG HARLEY-DAVIDSON INC 0.1%
Value $116M Shares 1,763,909 Share Price $65.91 * Est. Cost/Share $47.66 Unrealized @ Report Date +35.5%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $116M Shares 1,475,184 Share Price $78.57 * Est. Cost/Share $49.08 Unrealized @ Report Date +51.4%
— PROGRESSIVE WASTE SOLUTIONS 0.1%
Value $116M Shares 3,842,580 Share Price $30.14 Est. Cost/Share $21.19 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $115M Shares 2,430,574 Share Price $47.43 Est. Cost/Share $73.88 Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $115M Shares 1,097,973 Share Price $104.78 Est. Cost/Share $78.08 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $114M Shares 3,181,278 Share Price $35.87 Est. Cost/Share $44.10 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $114M Shares 1,710,924 Share Price $66.58 * Est. Cost/Share $28.87 Unrealized @ Report Date +92.1%
DCI DONALDSON CO INC 0.1%
Value $114M Shares 2,946,896 Share Price $38.63 * Est. Cost/Share $30.54 Unrealized @ Report Date +8.0%
— SHAW COMMUNICATIONS INC-B 0.1%
Value $113M Shares 4,170,665 Share Price $27.07 Est. Cost/Share $20.60 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $112M Shares 716,169 Share Price $156.35 * Est. Cost/Share $104.11 Unrealized @ Report Date +37.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $112M Shares 5,485,661 Share Price $20.38 * Est. Cost/Share $12.68 Unrealized @ Report Date +6.9%
XYL XYLEM INC 0.1%
Value $112M Shares 2,932,691 Share Price $38.07 * Est. Cost/Share $28.50 Unrealized @ Report Date +11.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value $111M Shares 1,265,631 Share Price $88.03 Est. Cost/Share $90.38 Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $111M Shares 1,479,922 Share Price $75.10 Est. Cost/Share $59.77 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $111M Shares 869,034 Share Price $127.38 * Est. Cost/Share $29.38 Unrealized @ Report Date -31.6%
— BUNGE LTD 0.1%
Value $110M Shares 1,209,489 Share Price $90.91 Est. Cost/Share $67.56 Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.1%
Value $110M Shares 3,025,767 Share Price $36.30 Est. Cost/Share $30.70 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $110M Shares 1,328,974 Share Price $82.43 * Est. Cost/Share $27.05 Unrealized @ Report Date +126.6%
— LIBERTY INTERACTIVE CORP-A 0.1%
Value $109M Shares 3,711,694 Share Price $29.42 Est. Cost/Share $18.73 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.1%
Value $108M Shares 2,697,223 Share Price $40.09 * Est. Cost/Share $16.28 Unrealized @ Report Date +93.3%
— MONSTER BEVERAGE CORP 0.1%
Value $107M Shares 991,033 Share Price $108.35 Est. Cost/Share $70.80 Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $107M Shares 5,903,749 Share Price $18.12 Est. Cost/Share $13.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $106M Shares 2,261,844 Share Price $47.02 * Est. Cost/Share $13.26 Unrealized @ Report Date +202.4%
— CR BARD INC 0.1%
Value $106M Shares 638,087 Share Price $166.62 Est. Cost/Share $115.58 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.1%
Value $105M Shares 2,195,331 Share Price $48.05 Est. Cost/Share $53.02 Unrealized @ Report Date -8.1%
NI NISOURCE INC 0.1%
Value $104M Shares 2,456,390 Share Price $42.42 * Est. Cost/Share $22.78 Unrealized @ Report Date -49.6%
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $104M Shares 1,010,122 Share Price $102.85 Est. Cost/Share $43.60 Unrealized @ Report Date —
— TIFFANY & CO 0.1%
Value $103M Shares 962,133 Share Price $106.86 Est. Cost/Share $60.75 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $102M Shares 682,671 Share Price $148.76 Est. Cost/Share $100.45 Unrealized @ Report Date +45.7%
— LAM RESEARCH CORP 0.1%
Value $101M Shares 1,275,298 Share Price $79.34 Est. Cost/Share $35.84 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $101M Shares 476,209 Share Price $212.24 * Est. Cost/Share $124.41 Unrealized @ Report Date +54.6%
— AMERICA MOVIL-SPN ADR CL L 0.1%
Value $100M Shares 4,516,925 Share Price $22.18 Est. Cost/Share $22.92 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $99.9M Shares 733,734 Share Price $136.15 * Est. Cost/Share $53.93 Unrealized @ Report Date -7.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value $99.87M Shares 2,359,863 Share Price $42.32 * Est. Cost/Share $11.50 Unrealized @ Report Date +186.4%
— COACH INC 0.1%
Value $98.71M Shares 2,627,946 Share Price $37.56 Est. Cost/Share $47.04 Unrealized @ Report Date —
— CGI GROUP INC - CLASS A 0.1%
Value $98.68M Shares 2,580,724 Share Price $38.24 Est. Cost/Share $26.08 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $98.56M Shares 764,301 Share Price $128.95 * Est. Cost/Share $87.35 Unrealized @ Report Date +16.8%
— L-3 COMMUNICATIONS HOLDINGS 0.0%
Value $98.34M Shares 779,152 Share Price $126.21 Est. Cost/Share $71.32 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $98M Shares 4,887,805 Share Price $20.05 * Est. Cost/Share $12.44 Unrealized @ Report Date -96.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $97.63M Shares 877,482 Share Price $111.26 * Est. Cost/Share $47.29 Unrealized @ Report Date +112.1%
— CA INC 0.0%
Value $97.49M Shares 3,201,531 Share Price $30.45 Est. Cost/Share $24.35 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $97.28M Shares 4,970,774 Share Price $19.57 Est. Cost/Share $19.05 Unrealized @ Report Date —
— CAREFUSION CORP 0.0%
Value $96.82M Shares 1,631,659 Share Price $59.34 Est. Cost/Share $34.37 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $96.6M Shares 1,744,605 Share Price $55.37 * Est. Cost/Share $56.14 Unrealized @ Report Date -40.8%
FAST FASTENAL CO 0.0%
Value $96.42M Shares 2,027,364 Share Price $47.56 * Est. Cost/Share $42.05 Unrealized @ Report Date -80.2%
HUN HUNTSMAN CORP 0.0%
Value $96.05M Shares 4,216,413 Share Price $22.78 * Est. Cost/Share $21.76 Unrealized @ Report Date +11.4%
MAT MATTEL INC 0.0%
Value $95.95M Shares 3,100,783 Share Price $30.95 Est. Cost/Share $35.43 Unrealized @ Report Date -13.2%
— PALL CORP 0.0%
Value $95.65M Shares 945,021 Share Price $101.21 Est. Cost/Share $68.32 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $94.94M Shares 894,673 Share Price $106.12 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $94.43M Shares 1,044,603 Share Price $90.40 * Est. Cost/Share $59.43 Unrealized @ Report Date +39.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $93.56M Shares 2,285,274 Share Price $40.94 * Est. Cost/Share $37.99 Unrealized @ Report Date -3.1%
ETR ENTERGY CORP 0.0%
Value $93.42M Shares 1,067,896 Share Price $87.48 * Est. Cost/Share $50.26 Unrealized @ Report Date -46.9%
RL RALPH LAUREN CORP 0.0%
Value $93.27M Shares 503,736 Share Price $185.16 * Est. Cost/Share $143.07 Unrealized @ Report Date -3.1%
— KANSAS CITY SOUTHERN 0.0%
Value $92.91M Shares 761,339 Share Price $122.03 Est. Cost/Share $76.58 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $92.88M Shares 1,546,381 Share Price $60.06 * Est. Cost/Share $35.22 Unrealized @ Report Date +64.3%
AME AMETEK INC 0.0%
Value $92.85M Shares 1,764,171 Share Price $52.63 * Est. Cost/Share $32.37 Unrealized @ Report Date +45.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $92.49M Shares 1,287,456 Share Price $71.84 * Est. Cost/Share $58.03 Unrealized @ Report Date -31.3%
KLAC KLA-TENCOR CORP 0.0%
Value $92.45M Shares 1,314,649 Share Price $70.32 * Est. Cost/Share $50.07 Unrealized @ Report Date +3.9%
SJM JM SMUCKER CO/THE 0.0%
Value $92.17M Shares 912,787 Share Price $100.98 * Est. Cost/Share $76.30 Unrealized @ Report Date -4.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $91.66M Shares 3,095,426 Share Price $29.61 * Est. Cost/Share $33.64 Unrealized @ Report Date -32.2%
XEL XCEL ENERGY INC 0.0%
Value $91.54M Shares 2,548,473 Share Price $35.92 * Est. Cost/Share $26.95 Unrealized @ Report Date -12.6%
— ROCKWELL COLLINS INC 0.0%
Value $91.49M Shares 1,083,011 Share Price $84.48 Est. Cost/Share $51.81 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $91.19M Shares 572,490 Share Price $159.28 * Est. Cost/Share $71.68 Unrealized @ Report Date +79.1%
CLX CLOROX COMPANY 0.0%
Value $91.1M Shares 874,235 Share Price $104.21 * Est. Cost/Share $72.33 Unrealized @ Report Date +1.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $90.87M Shares 4,509,569 Share Price $20.15 Est. Cost/Share $13.39 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $90.81M Shares 2,097,724 Share Price $43.29 Est. Cost/Share $36.27 Unrealized @ Report Date —
— COCA-COLA ENTERPRISES 0.0%
Value $90.68M Shares 2,050,744 Share Price $44.22 Est. Cost/Share $29.36 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $90.49M Shares 8,569,128 Share Price $10.56 * Est. Cost/Share $6.85 Unrealized @ Report Date -0.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $90.25M Shares 1,345,861 Share Price $67.06 * Est. Cost/Share $56.72 Unrealized @ Report Date -10.9%
INCY INCYTE CORP 0.0%
Value $90.24M Shares 1,234,320 Share Price $73.11 * Est. Cost/Share $26.78 Unrealized @ Report Date +143.9%
— ENDO INTERNATIONAL PLC 0.0%
Value $90.16M Shares 1,247,774 Share Price $72.25 Est. Cost/Share $69.32 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $89.86M Shares 1,199,862 Share Price $74.89 * Est. Cost/Share $52.39 Unrealized @ Report Date +4.6%
TAP MOLSON COORS BREWING CO CLASS B COM STOCK 0.0%
Value $89.64M Shares 1,202,896 Share Price $74.52 * Est. Cost/Share $42.72 Unrealized @ Report Date +32.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $89.34M Shares 2,345,511 Share Price $38.09 * Est. Cost/Share $17.72 Unrealized @ Report Date +29.8%
— CATAMARAN CORP 0.0%
Value $89.01M Shares 1,716,137 Share Price $51.87 Est. Cost/Share $71.78 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $88.97M Shares 2,433,802 Share Price $36.56 * Est. Cost/Share $25.88 Unrealized @ Report Date -18.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $88.79M Shares 3,735,370 Share Price $23.77 * Est. Cost/Share $14.40 Unrealized @ Report Date +0.5%
— COMPUTER SCIENCES CORP 0.0%
Value $88.24M Shares 1,399,504 Share Price $63.05 Est. Cost/Share $30.42 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $88.02M Shares 1,026,288 Share Price $85.76 Est. Cost/Share $52.82 Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $87.74M Shares 1,924,071 Share Price $45.60 Est. Cost/Share $34.61 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $87.36M Shares 3,241,363 Share Price $26.95 * Est. Cost/Share $20.42 Unrealized @ Report Date +13.2%
— ALTERA CORP 0.0%
Value $87.13M Shares 2,358,576 Share Price $36.94 Est. Cost/Share $35.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $87.11M Shares 783,353 Share Price $111.20 * Est. Cost/Share $67.41 Unrealized @ Report Date +30.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $87.01M Shares 2,404,091 Share Price $36.19 Est. Cost/Share $33.75 Unrealized @ Report Date +6.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $86.96M Shares 559,728 Share Price $155.36 * Est. Cost/Share $85.91 Unrealized @ Report Date +67.3%
— ENCANA CORP 0.0%
Value $86.31M Shares 6,183,060 Share Price $13.96 Est. Cost/Share $22.02 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $86.3M Shares 3,460,438 Share Price $24.94 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $85.41M Shares 7,900,735 Share Price $10.81 Est. Cost/Share $16.30 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $85.24M Shares 1,937,260 Share Price $44.00 * Est. Cost/Share $32.57 Unrealized @ Report Date -4.9%
— CRESCENT POINT ENERGY CORP 0.0%
Value $84.56M Shares 3,639,425 Share Price $23.23 Est. Cost/Share $36.20 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $84.34M Shares 1,669,400 Share Price $50.52 * Est. Cost/Share $51.79 Unrealized @ Report Date -34.9%
MTUS TIMKENSTEEL CORP 0.0%
Value $83.92M Shares 2,266,282 Share Price $37.03 * Est. Cost/Share $44.08 Unrealized @ Report Date -17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $83.5M Shares 1,326,155 Share Price $62.96 * Est. Cost/Share $41.55 Unrealized @ Report Date +45.1%
— HARRIS CORP 0.0%
Value $83.27M Shares 1,159,407 Share Price $71.82 Est. Cost/Share $50.25 Unrealized @ Report Date —
— XL GROUP PLC 0.0%
Value $83.07M Shares 2,416,956 Share Price $34.37 Est. Cost/Share $21.93 Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $82.82M Shares 3,230,000 Share Price $25.64 Est. Cost/Share $25.68 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $82.4M Shares 2,446,631 Share Price $33.68 * Est. Cost/Share $16.94 Unrealized @ Report Date +25.5%
WU WESTERN UNION CO 0.0%
Value $82.15M Shares 4,586,629 Share Price $17.91 Est. Cost/Share $17.75 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $82.03M Shares 1,352,880 Share Price $60.63 * Est. Cost/Share $51.33 Unrealized @ Report Date +10.3%
— TD AMERITRADE HOLDING CORP 0.0%
Value $81.77M Shares 2,285,453 Share Price $35.78 Est. Cost/Share $19.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $81.74M Shares 732,312 Share Price $111.62 Est. Cost/Share $38.37 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $81.68M Shares 1,567,696 Share Price $52.10 * Est. Cost/Share $26.19 Unrealized @ Report Date -22.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $81.56M Shares 1,034,805 Share Price $78.82 * Est. Cost/Share $50.39 Unrealized @ Report Date -75.8%
STT STATE STREET CORP 0.0%
Value $81.36M Shares 1,036,419 Share Price $78.50 * Est. Cost/Share $40.38 Unrealized @ Report Date +36.5%
EQT EQT CORP 0.0%
Value $81.2M Shares 1,072,664 Share Price $75.70 * Est. Cost/Share $55.22 Unrealized @ Report Date -21.4%
HXL HEXCEL CORP 0.0%
Value $80.84M Shares 1,948,528 Share Price $41.49 Est. Cost/Share $34.24 Unrealized @ Report Date +20.4%
AYI ACUITY BRANDS INC 0.0%
Value $80.73M Shares 576,326 Share Price $140.07 * Est. Cost/Share $93.94 Unrealized @ Report Date +39.5%
CBRE CBRE GROUP INC - A 0.0%
Value $80.56M Shares 2,352,121 Share Price $34.25 * Est. Cost/Share $17.48 Unrealized @ Report Date +83.0%
BALL BALL CORP 0.0%
Value $80.55M Shares 1,181,653 Share Price $68.17 * Est. Cost/Share $40.36 Unrealized @ Report Date -27.1%
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $80.54M Shares 1,204,021 Share Price $66.89 * Est. Cost/Share $34.14 Unrealized @ Report Date +62.2%
— CITRIX SYSTEMS INC 0.0%
Value $80.5M Shares 1,261,707 Share Price $63.80 Est. Cost/Share $72.08 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $80.48M Shares 3,724,053 Share Price $21.61 * Est. Cost/Share $16.66 Unrealized @ Report Date +20.0%
— JUNIPER NETWORKS INC 0.0%
Value $80.26M Shares 3,595,841 Share Price $22.32 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $80M Shares 667,997 Share Price $119.76 Est. Cost/Share $83.38 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $79.94M Shares 925,522 Share Price $86.37 * Est. Cost/Share $52.98 Unrealized @ Report Date -9.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $79.71M Shares 738,721 Share Price $107.90 Est. Cost/Share $85.36 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $79.44M Shares 466,499 Share Price $170.30 * Est. Cost/Share $105.39 Unrealized @ Report Date +26.5%
— TESORO CORP 0.0%
Value $78.96M Shares 1,062,051 Share Price $74.35 Est. Cost/Share $27.65 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value $78.8M Shares 1,230,291 Share Price $64.05 * Est. Cost/Share $50.92 Unrealized @ Report Date +16.9%
PVH PVH CORP 0.0%
Value $78.71M Shares 614,111 Share Price $128.17 * Est. Cost/Share $92.67 Unrealized @ Report Date +27.4%
MAS MASCO CORP 0.0%
Value $77.74M Shares 3,084,876 Share Price $25.20 * Est. Cost/Share $13.60 Unrealized @ Report Date +28.7%
— CONCHO RESOURCES INC 0.0%
Value $77.66M Shares 778,583 Share Price $99.75 Est. Cost/Share $93.02 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $77.63M Shares 1,559,070 Share Price $49.79 * Est. Cost/Share $43.45 Unrealized @ Report Date -36.1%
WAT WATERS CORP 0.0%
Value $77.55M Shares 687,954 Share Price $112.72 * Est. Cost/Share $95.32 Unrealized @ Report Date +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value $77.49M Shares 3,925,624 Share Price $19.74 * Est. Cost/Share $13.81 Unrealized @ Report Date +22.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $77.49M Shares 882,153 Share Price $87.84 * Est. Cost/Share $80.75 Unrealized @ Report Date -63.1%
— RED HAT INC 0.0%
Value $77.44M Shares 1,120,049 Share Price $69.14 Est. Cost/Share $53.61 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $77.32M Shares 2,741,902 Share Price $28.20 * Est. Cost/Share $30.48 Unrealized @ Report Date -37.7%
— ROCK-TENN COMPANY -CL A 0.0%
Value $77.2M Shares 1,265,940 Share Price $60.98 Est. Cost/Share $59.52 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $76.88M Shares 1,140,654 Share Price $67.40 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.2%
CTAS CINTAS CORP 0.0%
Value $76.8M Shares 979,118 Share Price $78.44 * Est. Cost/Share $34.99 Unrealized @ Report Date -54.3%
— CIMAREX ENERGY CO 0.0%
Value $76.68M Shares 723,364 Share Price $106.00 Est. Cost/Share $62.66 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $76.67M Shares 582,721 Share Price $131.57 * Est. Cost/Share $48.05 Unrealized @ Report Date +105.0%
FNF FNF GROUP 0.0%
Value $76.5M Shares 2,220,553 Share Price $34.45 * Est. Cost/Share $12.76 Unrealized @ Report Date +10.2%
PII POLARIS INDUSTRIES INC 0.0%
Value $76.37M Shares 504,969 Share Price $151.24 Est. Cost/Share $75.61 Unrealized @ Report Date +98.4%
— CDK GLOBAL INC 0.0%
Value $76.05M Shares 1,865,715 Share Price $40.76 Est. Cost/Share $40.76 Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.0%
Value $76.03M Shares 638,814 Share Price $119.02 Est. Cost/Share $83.08 Unrealized @ Report Date —
— SAFEWAY INC 0.0%
Value $75.99M Shares 2,163,852 Share Price $35.12 Est. Cost/Share $23.22 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $75.96M Shares 963,853 Share Price $78.81 * Est. Cost/Share $54.57 Unrealized @ Report Date -41.7%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $75.63M Shares 2,373,188 Share Price $31.87 Est. Cost/Share $27.63 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $75.47M Shares 872,404 Share Price $86.51 Est. Cost/Share $69.54 Unrealized @ Report Date —
CE CELANESE CORP-SERIES A 0.0%
Value $75.2M Shares 1,254,143 Share Price $59.96 * Est. Cost/Share $39.97 Unrealized @ Report Date +18.2%
— STERICYCLE INC 0.0%
Value $75.04M Shares 572,499 Share Price $131.08 Est. Cost/Share $108.43 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTERN 0.0%
Value $74.94M Shares 1,913,427 Share Price $39.16 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— PETSMART INC 0.0%
Value $74.83M Shares 920,525 Share Price $81.29 Est. Cost/Share $66.68 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $74.7M Shares 875,159 Share Price $85.36 * Est. Cost/Share $58.17 Unrealized @ Report Date +37.3%
— FOOT LOCKER INC 0.0%
Value $74.3M Shares 1,322,474 Share Price $56.18 Est. Cost/Share $33.29 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value $74.2M Shares 7,245,794 Share Price $10.24 * Est. Cost/Share $6.82 Unrealized @ Report Date +17.2%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $74.16M Shares 4,218,382 Share Price $17.58 Est. Cost/Share $15.35 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $74.15M Shares 916,857 Share Price $80.87 * Est. Cost/Share $50.33 Unrealized @ Report Date +38.0%
FFIV F5 NETWORKS INC 0.0%
Value $73.95M Shares 566,837 Share Price $130.46 * Est. Cost/Share $94.28 Unrealized @ Report Date +32.2%
— SUNEDISON INC 0.0%
Value $73.7M Shares 3,777,478 Share Price $19.51 Est. Cost/Share $8.17 Unrealized @ Report Date —
— HOSPIRA INC 0.0%
Value $73.66M Shares 1,202,637 Share Price $61.25 Est. Cost/Share $42.98 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $73.39M Shares 1,645,095 Share Price $44.61 * Est. Cost/Share $35.65 Unrealized @ Report Date +4.2%
— DISCOVERY COMMUNICATIONS-C 0.0%
Value $73.32M Shares 2,174,509 Share Price $33.72 Est. Cost/Share $39.84 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $73.2M Shares 372,804 Share Price $196.35 * Est. Cost/Share $116.86 Unrealized @ Report Date +0.8%
URI UNITED RENTALS INC 0.0%
Value $73.16M Shares 717,167 Share Price $102.01 Est. Cost/Share $41.16 Unrealized @ Report Date +152.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $73.16M Shares 1,070,955 Share Price $68.31 * Est. Cost/Share $47.99 Unrealized @ Report Date -16.1%
TTEK TETRA TECH INC 0.0%
Value $72.88M Shares 2,729,739 Share Price $26.70 * Est. Cost/Share $7.19 Unrealized @ Report Date -27.3%
FLS FLOWSERVE CORP 0.0%
Value $72.84M Shares 1,217,464 Share Price $59.83 * Est. Cost/Share $64.00 Unrealized @ Report Date -19.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $72.78M Shares 1,404,134 Share Price $51.83 * Est. Cost/Share $37.51 Unrealized @ Report Date -2.8%
DHI DR HORTON INC 0.0%
Value $72.7M Shares 2,874,483 Share Price $25.29 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.7%
— DISH NETWORK CORP-A 0.0%
Value $72.61M Shares 996,144 Share Price $72.89 Est. Cost/Share $45.83 Unrealized @ Report Date —
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value $72.47M Shares 2,127,857 Share Price $34.06 Est. Cost/Share $22.89 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $72.43M Shares 106,066 Share Price $682.84 Est. Cost/Share $471.58 Unrealized @ Report Date +43.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $72.4M Shares 239,369 Share Price $302.46 * Est. Cost/Share $155.92 Unrealized @ Report Date +76.3%
— FAMILY DOLLAR STORES 0.0%
Value $71.97M Shares 908,617 Share Price $79.21 Est. Cost/Share $66.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $71.88M Shares 1,058,563 Share Price $67.90 * Est. Cost/Share $40.15 Unrealized @ Report Date -16.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $71.64M Shares 1,718,410 Share Price $41.69 * Est. Cost/Share $21.56 Unrealized @ Report Date +45.0%
— PHARMACYCLICS INC 0.0%
Value $71.37M Shares 583,765 Share Price $122.26 Est. Cost/Share $103.43 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $71.36M Shares 1,546,885 Share Price $46.13 * Est. Cost/Share $30.14 Unrealized @ Report Date +0.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $71.1M Shares 1,333,941 Share Price $53.30 * Est. Cost/Share $32.62 Unrealized @ Report Date +27.4%
TRIP TRIPADVISOR INC 0.0%
Value $71.04M Shares 951,458 Share Price $74.66 * Est. Cost/Share $39.74 Unrealized @ Report Date +74.7%
— ENERGIZER HOLDINGS INC 0.0%
Value $71.02M Shares 552,401 Share Price $128.56 Est. Cost/Share $78.63 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $70.78M Shares 433,221 Share Price $163.39 * Est. Cost/Share $133.30 Unrealized @ Report Date -18.8%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $70.26M Shares 1,464,914 Share Price $47.96 * Est. Cost/Share $21.76 Unrealized @ Report Date -43.6%
PHM PULTEGROUP INC 0.0%
Value $69.95M Shares 3,259,353 Share Price $21.46 * Est. Cost/Share $12.15 Unrealized @ Report Date +42.5%
BCE BCE INC 0.0%
Value $69.5M Shares 1,510,804 Share Price $46.00 * Est. Cost/Share $35.92 Unrealized @ Report Date -34.4%
— CIT GROUP INC 0.0%
Value $69.22M Shares 1,447,221 Share Price $47.83 Est. Cost/Share $37.14 Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PL 0.0%
Value $69.02M Shares 6,027,680 Share Price $11.45 Est. Cost/Share $20.80 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $68.91M Shares 702,534 Share Price $98.08 * Est. Cost/Share $37.38 Unrealized @ Report Date +102.3%
SEE SEALED AIR CORP 0.0%
Value $68.6M Shares 1,616,770 Share Price $42.43 * Est. Cost/Share $17.51 Unrealized @ Report Date +78.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $68.49M Shares 797,718 Share Price $85.86 * Est. Cost/Share $60.80 Unrealized @ Report Date -11.6%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $67.99M Shares 514,072 Share Price $132.25 * Est. Cost/Share $53.93 Unrealized @ Report Date +85.5%
DOX AMDOCS LTD 0.0%
Value $67.84M Shares 1,454,024 Share Price $46.66 * Est. Cost/Share $31.27 Unrealized @ Report Date +22.4%
— HOLLYFRONTIER CORP 0.0%
Value $67.48M Shares 1,800,376 Share Price $37.48 Est. Cost/Share $38.95 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $67.41M Shares 3,711,857 Share Price $18.16 Est. Cost/Share $19.01 Unrealized @ Report Date -4.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $66.98M Shares 1,142,466 Share Price $58.63 * Est. Cost/Share $46.91 Unrealized @ Report Date -25.1%
— E*TRADE FINANCIAL CORP 0.0%
Value $66.65M Shares 2,747,888 Share Price $24.25 Est. Cost/Share $8.37 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $66.45M Shares 1,138,218 Share Price $58.38 * Est. Cost/Share $28.93 Unrealized @ Report Date +87.6%
— TALISMAN ENERGY INC 0.0%
Value $66.38M Shares 8,455,215 Share Price $7.85 Est. Cost/Share $12.25 Unrealized @ Report Date —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $66.24M Shares 891,562 Share Price $74.30 * Est. Cost/Share $56.60 Unrealized @ Report Date -48.9%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value $66.14M Shares 517,369 Share Price $127.84 * Est. Cost/Share $88.90 Unrealized @ Report Date +37.9%
DOV DOVER CORP 0.0%
Value $65.97M Shares 919,852 Share Price $71.72 * Est. Cost/Share $54.53 Unrealized @ Report Date -6.8%
— GANNETT CO 0.0%
Value $65.92M Shares 2,064,553 Share Price $31.93 Est. Cost/Share $16.00 Unrealized @ Report Date —
— MEADWESTVACO CORP 0.0%
Value $65.25M Shares 1,469,852 Share Price $44.39 Est. Cost/Share $30.52 Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $64.94M Shares 2,974,784 Share Price $21.83 Est. Cost/Share $33.35 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $64.94M Shares 1,486,626 Share Price $43.68 Est. Cost/Share $61.10 Unrealized @ Report Date -29.9%
— COOPER COS INC/THE 0.0%
Value $64.78M Shares 399,637 Share Price $162.09 Est. Cost/Share $111.45 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $64.72M Shares 738,602 Share Price $87.62 * Est. Cost/Share $60.43 Unrealized @ Report Date +38.3%
ITRI ITRON INC 0.0%
Value $64.45M Shares 1,523,986 Share Price $42.29 * Est. Cost/Share $41.12 Unrealized @ Report Date -2.9%
OGE OGE ENERGY CORP 0.0%
Value $64.28M Shares 1,811,691 Share Price $35.48 Est. Cost/Share $45.08 Unrealized @ Report Date -19.9%
HOLX HOLOGIC INC 0.0%
Value $64.27M Shares 2,403,503 Share Price $26.74 * Est. Cost/Share $20.55 Unrealized @ Report Date +25.6%
— VMWARE INC-CLASS A 0.0%
Value $64.19M Shares 777,902 Share Price $82.52 Est. Cost/Share $87.98 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $64.13M Shares 821,701 Share Price $78.05 * Est. Cost/Share $31.28 Unrealized @ Report Date +64.3%
IT GARTNER INC 0.0%
Value $64M Shares 759,978 Share Price $84.21 * Est. Cost/Share $44.78 Unrealized @ Report Date +81.4%
— RACKSPACE HOSTING INC 0.0%
Value $63.99M Shares 1,366,979 Share Price $46.81 Est. Cost/Share $39.28 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.0%
Value $63.57M Shares 1,148,741 Share Price $55.34 Est. Cost/Share $33.51 Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $63.38M Shares 732,885 Share Price $86.48 Est. Cost/Share $52.32 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $63.21M Shares 1,079,489 Share Price $58.56 * Est. Cost/Share $30.10 Unrealized @ Report Date +69.2%
KEY KEYCORP 0.0%
Value $63.04M Shares 4,535,362 Share Price $13.90 * Est. Cost/Share $8.31 Unrealized @ Report Date +3.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value $62.95M Shares 799,862 Share Price $78.70 * Est. Cost/Share $50.35 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $62.93M Shares 1,191,223 Share Price $52.83 * Est. Cost/Share $39.91 Unrealized @ Report Date -2.4%
WAB WABTEC CORP 0.0%
Value $62.84M Shares 723,211 Share Price $86.89 * Est. Cost/Share $64.91 Unrealized @ Report Date +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62.81M Shares 2,937,968 Share Price $21.38 * Est. Cost/Share $11.31 Unrealized @ Report Date +81.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $62.77M Shares 1,095,570 Share Price $57.29 * Est. Cost/Share $33.57 Unrealized @ Report Date -7.2%
— WILLIS GROUP HOLDINGS PLC 0.0%
Value $62.54M Shares 1,395,605 Share Price $44.81 Est. Cost/Share $39.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $62.3M Shares 1,133,025 Share Price $54.99 * Est. Cost/Share $35.36 Unrealized @ Report Date +11.0%
— CAMERON INTERNATIONAL CORP 0.0%
Value $62.24M Shares 1,246,121 Share Price $49.95 Est. Cost/Share $54.65 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $62.22M Shares 4,290,978 Share Price $14.50 Est. Cost/Share $11.31 Unrealized @ Report Date —
— TOWERS WATSON & CO-CL A 0.0%
Value $62.19M Shares 549,479 Share Price $113.17 Est. Cost/Share $60.80 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $62.08M Shares 133,927 Share Price $463.50 Est. Cost/Share $350.35 Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $61.8M Shares 620,417 Share Price $99.61 Est. Cost/Share $63.47 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $61.45M Shares 2,276,969 Share Price $26.99 * Est. Cost/Share $19.56 Unrealized @ Report Date -3.3%
— ISRAEL CHEMICALS LTD 0.0%
Value $61.43M Shares 8,452,800 Share Price $7.27 Est. Cost/Share $7.19 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $61.18M Shares 2,270,952 Share Price $26.94 Est. Cost/Share $24.24 Unrealized @ Report Date +10.2%
WRB WR BERKLEY CORP 0.0%
Value $60.99M Shares 1,189,871 Share Price $51.26 * Est. Cost/Share $11.51 Unrealized @ Report Date +1.3%
NWSA NEWS CORP - CLASS A 0.0%
Value $60.95M Shares 3,884,755 Share Price $15.69 * Est. Cost/Share $14.34 Unrealized @ Report Date -5.9%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $60.71M Shares 1,027,203 Share Price $59.10 * Est. Cost/Share $19.43 Unrealized @ Report Date -7.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $60.58M Shares 718,998 Share Price $84.25 * Est. Cost/Share $57.40 Unrealized @ Report Date +24.8%
IDXX IDEXX LABORATORIES INC 0.0%
Value $60.52M Shares 408,164 Share Price $148.27 * Est. Cost/Share $64.88 Unrealized @ Report Date +8.1%
— PARTNERRE LTD 0.0%
Value $60.4M Shares 529,240 Share Price $114.13 Est. Cost/Share $79.61 Unrealized @ Report Date —
— NIELSEN NV 0.0%
Value $60.38M Shares 1,349,844 Share Price $44.73 Est. Cost/Share $31.05 Unrealized @ Report Date —
WSM WILLIAMS-SONOMA INC 0.0%
Value $60.29M Shares 796,628 Share Price $75.68 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.5%
— ADT CORP/THE 0.0%
Value $59.99M Shares 1,655,788 Share Price $36.23 Est. Cost/Share $48.61 Unrealized @ Report Date —
— PLUM CREEK TIMBER CO 0.0%
Value $59.95M Shares 1,401,114 Share Price $42.79 Est. Cost/Share $40.82 Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $59.91M Shares 2,191,326 Share Price $27.34 Est. Cost/Share $21.48 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $59.73M Shares 1,324,081 Share Price $45.11 * Est. Cost/Share $27.69 Unrealized @ Report Date -37.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $59.69M Shares 588,896 Share Price $101.36 * Est. Cost/Share $60.92 Unrealized @ Report Date +24.3%
RRC RANGE RESOURCES CORP 0.0%
Value $59.66M Shares 1,116,101 Share Price $53.45 * Est. Cost/Share $65.02 Unrealized @ Report Date -0.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $59.51M Shares 5,323,104 Share Price $11.18 * Est. Cost/Share $6.48 Unrealized @ Report Date +22.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value $59.48M Shares 1,039,123 Share Price $57.24 * Est. Cost/Share $32.86 Unrealized @ Report Date +37.6%
CCK CROWN HOLDINGS INC 0.0%
Value $59.42M Shares 1,167,401 Share Price $50.90 * Est. Cost/Share $36.09 Unrealized @ Report Date +26.9%
HP HELMERICH & PAYNE 0.0%
Value $59.41M Shares 881,199 Share Price $67.42 * Est. Cost/Share $47.17 Unrealized @ Report Date +65.2%
— GOLDCORP INC 0.0%
Value $59.24M Shares 3,190,678 Share Price $18.57 Est. Cost/Share $36.85 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $59.16M Shares 2,070,886 Share Price $28.57 * Est. Cost/Share $12.26 Unrealized @ Report Date +101.8%
— AIRGAS INC 0.0%
Value $58.98M Shares 512,096 Share Price $115.18 Est. Cost/Share $90.66 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $58.91M Shares 430,801 Share Price $136.74 * Est. Cost/Share $67.91 Unrealized @ Report Date +49.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $58.85M Shares 3,677,991 Share Price $16.00 Est. Cost/Share $13.16 Unrealized @ Report Date —
— IRON MOUNTAIN INC 0.0%
Value $58.85M Shares 1,522,151 Share Price $38.66 Est. Cost/Share $32.86 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $58.81M Shares 1,151,121 Share Price $51.09 * Est. Cost/Share $33.62 Unrealized @ Report Date +7.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $58.61M Shares 1,033,327 Share Price $56.72 * Est. Cost/Share $27.97 Unrealized @ Report Date -13.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $58.18M Shares 527,390 Share Price $110.32 Est. Cost/Share $88.13 Unrealized @ Report Date +22.8%
LEN LENNAR CORP-A 0.0%
Value $58.05M Shares 1,295,362 Share Price $44.81 * Est. Cost/Share $29.97 Unrealized @ Report Date +25.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $57.92M Shares 872,004 Share Price $66.42 * Est. Cost/Share $44.51 Unrealized @ Report Date -51.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $57.9M Shares 1,004,011 Share Price $57.67 * Est. Cost/Share $31.01 Unrealized @ Report Date +18.0%
OTEX OPEN TEXT CORP 0.0%
Value $57.84M Shares 990,804 Share Price $58.37 * Est. Cost/Share $31.68 Unrealized @ Report Date -29.6%
VMC VULCAN MATERIALS CO 0.0%
Value $57.62M Shares 876,649 Share Price $65.73 * Est. Cost/Share $43.83 Unrealized @ Report Date +31.5%
— ENSCO PLC-CL A 0.0%
Value $57.54M Shares 1,921,341 Share Price $29.95 Est. Cost/Share $54.16 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57.42M Shares 350,674 Share Price $163.73 Est. Cost/Share $89.92 Unrealized @ Report Date +84.6%
— RITE AID CORP 0.0%
Value $57.24M Shares 7,612,236 Share Price $7.52 Est. Cost/Share $2.41 Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $57.22M Shares 1,215,309 Share Price $47.08 * Est. Cost/Share $35.30 Unrealized @ Report Date +7.8%
— FMC TECHNOLOGIES INC 0.0%
Value $57.11M Shares 1,219,255 Share Price $46.84 Est. Cost/Share $47.14 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $56.59M Shares 273,918 Share Price $206.60 * Est. Cost/Share $138.27 Unrealized @ Report Date +0.1%
— SILVER WHEATON CORP 0.0%
Value $56.57M Shares 2,774,042 Share Price $20.39 Est. Cost/Share $26.26 Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $56.52M Shares 491,747 Share Price $114.94 Est. Cost/Share $72.17 Unrealized @ Report Date —
WDAY WORKDAY INC-CLASS A 0.0%
Value $56.37M Shares 690,744 Share Price $81.61 * Est. Cost/Share $81.46 Unrealized @ Report Date +6.0%
MUSA MURPHY USA INC 0.0%
Value $56.11M Shares 814,827 Share Price $68.86 * Est. Cost/Share $46.52 Unrealized @ Report Date +24.0%
— LEUCADIA NATIONAL CORP 0.0%
Value $55.94M Shares 2,495,043 Share Price $22.42 Est. Cost/Share $23.80 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $55.87M Shares 1,007,421 Share Price $55.46 * Est. Cost/Share $41.74 Unrealized @ Report Date +10.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $55.86M Shares 2,917,527 Share Price $19.15 Est. Cost/Share $12.65 Unrealized @ Report Date +49.6%
— SCRIPPS NETWORKS INTER-CL A 0.0%
Value $55.75M Shares 740,630 Share Price $75.27 Est. Cost/Share $55.92 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $55.66M Shares 841,862 Share Price $66.11 * Est. Cost/Share $58.90 Unrealized @ Report Date +3.6%
AIZ ASSURANT INC 0.0%
Value $55.62M Shares 812,797 Share Price $68.43 * Est. Cost/Share $39.68 Unrealized @ Report Date +34.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $55.5M Shares 836,764 Share Price $66.33 * Est. Cost/Share $14.89 Unrealized @ Report Date +265.0%
— HARMAN INTERNATIONAL 0.0%
Value $55.47M Shares 519,836 Share Price $106.71 Est. Cost/Share $43.01 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $55.41M Shares 942,251 Share Price $58.81 * Est. Cost/Share $52.86 Unrealized @ Report Date +21.5%
— AGL RESOURCES INC 0.0%
Value $55.37M Shares 1,015,747 Share Price $54.51 Est. Cost/Share $41.87 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $55.27M Shares 1,636,723 Share Price $33.77 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $55.17M Shares 426,026 Share Price $129.49 Est. Cost/Share $75.99 Unrealized @ Report Date +69.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $55.12M Shares 1,086,978 Share Price $50.71 * Est. Cost/Share $31.10 Unrealized @ Report Date +49.6%
— LIBERTY MEDIA CORP - C 0.0%
Value $55.12M Shares 1,573,554 Share Price $35.03 Est. Cost/Share $46.99 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $54.93M Shares 575,880 Share Price $95.39 Est. Cost/Share $66.87 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $54.64M Shares 2,173,592 Share Price $25.14 * Est. Cost/Share $17.61 Unrealized @ Report Date -18.5%
FMC FMC CORP 0.0%
Value $54.61M Shares 957,510 Share Price $57.03 * Est. Cost/Share $40.38 Unrealized @ Report Date -5.6%
— ANSYS INC 0.0%
Value $54.48M Shares 664,391 Share Price $82.00 Est. Cost/Share $64.40 Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $54.35M Shares 880,326 Share Price $61.74 Est. Cost/Share $28.02 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $54.19M Shares 1,426,778 Share Price $37.98 * Est. Cost/Share $32.42 Unrealized @ Report Date +13.7%
— DENTSPLY INTERNATIONAL INC 0.0%
Value $54.06M Shares 1,014,816 Share Price $53.27 Est. Cost/Share $41.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $53.96M Shares 694,953 Share Price $77.64 * Est. Cost/Share $37.08 Unrealized @ Report Date -35.7%
— OMNICARE INC 0.0%
Value $53.9M Shares 739,014 Share Price $72.93 Est. Cost/Share $32.84 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $53.83M Shares 2,591,616 Share Price $20.77 * Est. Cost/Share $10.25 Unrealized @ Report Date +25.6%
VRSN VERISIGN INC 0.0%
Value $53.67M Shares 941,553 Share Price $57.00 Est. Cost/Share $46.23 Unrealized @ Report Date +23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $53.61M Shares 552,661 Share Price $97.00 * Est. Cost/Share $39.30 Unrealized @ Report Date +135.8%
IVZ INVESCO LTD 0.0%
Value $53.5M Shares 1,353,810 Share Price $39.52 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.6%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $53.44M Shares 1,180,453 Share Price $45.27 * Est. Cost/Share $23.60 Unrealized @ Report Date +32.6%
— TOTAL SYSTEM SERVICES INC 0.0%
Value $53.43M Shares 1,573,290 Share Price $33.96 Est. Cost/Share $26.39 Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $53.35M Shares 2,423,819 Share Price $22.01 Est. Cost/Share $19.16 Unrealized @ Report Date —
RRX REGAL-BELOIT CORP 0.0%
Value $53.12M Shares 706,425 Share Price $75.20 * Est. Cost/Share $68.24 Unrealized @ Report Date +2.9%
LEG LEGGETT & PLATT INC 0.0%
Value $53.06M Shares 1,245,180 Share Price $42.61 * Est. Cost/Share $24.95 Unrealized @ Report Date +57.8%
INGR INGREDION INC 0.0%
Value $53.03M Shares 625,110 Share Price $84.84 * Est. Cost/Share $53.17 Unrealized @ Report Date +49.6%
— UBS AG-REG 0.0%
Value $52.86M Shares 3,197,600 Share Price $16.53 Est. Cost/Share $15.30 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $52.78M Shares 365,977 Share Price $144.23 * Est. Cost/Share $82.36 Unrealized @ Report Date +16.8%
— CUBIST PHARMACEUTICALS INC 0.0%
Value $52.76M Shares 524,213 Share Price $100.65 Est. Cost/Share $61.89 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $52.48M Shares 1,387,112 Share Price $37.83 * Est. Cost/Share $25.08 Unrealized @ Report Date -3.8%
BB BLACKBERRY LTD 0.0%
Value $52.47M Shares 4,774,782 Share Price $10.99 * Est. Cost/Share $9.69 Unrealized @ Report Date +5.7%
JLL JONES LANG LASALLE INC 0.0%
Value $52.46M Shares 349,916 Share Price $149.93 * Est. Cost/Share $67.85 Unrealized @ Report Date +97.9%
AVT AVNET INC 0.0%
Value $52.19M Shares 1,213,050 Share Price $43.02 * Est. Cost/Share $31.26 Unrealized @ Report Date +6.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $51.99M Shares 898,045 Share Price $57.89 * Est. Cost/Share $35.20 Unrealized @ Report Date +58.0%
IEX IDEX CORP 0.0%
Value $51.97M Shares 667,580 Share Price $77.84 * Est. Cost/Share $38.69 Unrealized @ Report Date +66.5%
— IHS INC-CLASS A 0.0%
Value $51.95M Shares 456,160 Share Price $113.88 Est. Cost/Share $110.61 Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $51.83M Shares 1,164,904 Share Price $44.49 Est. Cost/Share $45.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $51.81M Shares 1,191,928 Share Price $43.47 * Est. Cost/Share $30.83 Unrealized @ Report Date +34.7%
CCJ CAMECO CORP 0.0%
Value $51.72M Shares 3,144,464 Share Price $16.45 * Est. Cost/Share $19.80 Unrealized @ Report Date -23.0%
FOSL FOSSIL GROUP INC 0.0%
Value $51.26M Shares 462,910 Share Price $110.74 * Est. Cost/Share $102.93 Unrealized @ Report Date +1.5%
— LEGG MASON INC 0.0%
Value $51.04M Shares 956,422 Share Price $53.37 Est. Cost/Share $25.46 Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $51.02M Shares 1,894,468 Share Price $26.93 Est. Cost/Share $20.12 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $50.9M Shares 3,696,105 Share Price $13.77 * Est. Cost/Share $9.97 Unrealized @ Report Date -8.9%
CNC CENTENE CORP 0.0%
Value $50.75M Shares 488,655 Share Price $103.85 * Est. Cost/Share $33.95 Unrealized @ Report Date -31.3%
— BRF SA-ADR 0.0%
Value $50.63M Shares 2,168,197 Share Price $23.35 Est. Cost/Share $20.96 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $50.52M Shares 2,156,216 Share Price $23.43 * Est. Cost/Share $18.70 Unrealized @ Report Date -13.2%
— CALPINE CORP 0.0%
Value $50.41M Shares 2,277,723 Share Price $22.13 Est. Cost/Share $17.73 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $50.18M Shares 1,086,615 Share Price $46.18 * Est. Cost/Share $21.45 Unrealized @ Report Date +67.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $50.09M Shares 720,484 Share Price $69.53 Est. Cost/Share $48.94 Unrealized @ Report Date +41.0%
O REALTY INCOME CORP 0.0%
Value $50.08M Shares 1,049,620 Share Price $47.71 * Est. Cost/Share $32.31 Unrealized @ Report Date -18.5%
— CREE INC 0.0%
Value $49.95M Shares 1,550,342 Share Price $32.22 Est. Cost/Share $33.71 Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $49.94M Shares 1,881,570 Share Price $26.54 * Est. Cost/Share $36.57 Unrealized @ Report Date -22.9%
— TIME INC 0.0%
Value $49.82M Shares 2,024,526 Share Price $24.61 Est. Cost/Share $23.95 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $49.72M Shares 353,277 Share Price $140.75 * Est. Cost/Share $92.99 Unrealized @ Report Date +27.1%
— TECO ENERGY INC 0.0%
Value $49.63M Shares 2,422,387 Share Price $20.49 Est. Cost/Share $17.73 Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $49.38M Shares 634,257 Share Price $77.85 Est. Cost/Share $60.23 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $49.37M Shares 915,537 Share Price $53.92 * Est. Cost/Share $26.69 Unrealized @ Report Date +60.3%
CSL CARLISLE COS INC 0.0%
Value $49.27M Shares 546,012 Share Price $90.24 * Est. Cost/Share $52.74 Unrealized @ Report Date +42.4%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $49.08M Shares 697,329 Share Price $70.38 Est. Cost/Share $46.81 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $48.97M Shares 1,018,151 Share Price $48.10 Est. Cost/Share $38.40 Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $48.94M Shares 598,264 Share Price $81.80 Est. Cost/Share $46.51 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $48.81M Shares 991,820 Share Price $49.21 * Est. Cost/Share $53.19 Unrealized @ Report Date -2.3%
AVY AVERY DENNISON CORP 0.0%
Value $48.68M Shares 938,348 Share Price $51.88 * Est. Cost/Share $32.99 Unrealized @ Report Date +16.5%
— WHITING PETROLEUM CORP 0.0%
Value $48.61M Shares 1,473,078 Share Price $33.00 Est. Cost/Share $40.14 Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $48.54M Shares 1,200,593 Share Price $40.43 Est. Cost/Share $49.84 Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS 0.0%
Value $48.5M Shares 4,096,669 Share Price $11.84 Est. Cost/Share $5.35 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $48.37M Shares 709,585 Share Price $68.17 * Est. Cost/Share $40.89 Unrealized @ Report Date +62.5%
— COVANCE INC 0.0%
Value $48.37M Shares 465,771 Share Price $103.84 Est. Cost/Share $48.76 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $48.13M Shares 262,120 Share Price $183.63 * Est. Cost/Share $68.59 Unrealized @ Report Date -76.4%
PWR QUANTA SERVICES INC 0.0%
Value $48.13M Shares 1,695,254 Share Price $28.39 * Est. Cost/Share $23.29 Unrealized @ Report Date +32.3%
— CABLEVISION SYSTEMS-NY GRP-A 0.0%
Value $47.84M Shares 2,317,615 Share Price $20.64 Est. Cost/Share $16.34 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $47.73M Shares 719,877 Share Price $66.30 * Est. Cost/Share $72.91 Unrealized @ Report Date -39.2%
— B/E AEROSPACE INC 0.0%
Value $47.69M Shares 822,007 Share Price $58.02 Est. Cost/Share $39.23 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $47.32M Shares 1,558,257 Share Price $30.37 Est. Cost/Share $22.40 Unrealized @ Report Date +34.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47.26M Shares 847,069 Share Price $55.79 * Est. Cost/Share $55.50 Unrealized @ Report Date -17.8%
RMD RESMED INC 0.0%
Value $47.18M Shares 841,571 Share Price $56.06 * Est. Cost/Share $39.52 Unrealized @ Report Date +14.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $47.01M Shares 316,104 Share Price $148.71 Est. Cost/Share $52.19 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $46.85M Shares 987,482 Share Price $47.44 * Est. Cost/Share $33.15 Unrealized @ Report Date +25.0%
VC VISTEON CORP 0.0%
Value $46.81M Shares 438,086 Share Price $106.86 * Est. Cost/Share $35.91 Unrealized @ Report Date +54.9%
WPC WP CAREY INC 0.0%
Value $46.61M Shares 664,884 Share Price $70.10 Est. Cost/Share $64.72 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $46.55M Shares 733,759 Share Price $63.44 * Est. Cost/Share $40.26 Unrealized @ Report Date +51.1%
— HCC INSURANCE HOLDINGS INC 0.0%
Value $46.47M Shares 868,172 Share Price $53.52 Est. Cost/Share $31.24 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $46.45M Shares 769,090 Share Price $60.40 Est. Cost/Share $51.05 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $46.31M Shares 4,545,136 Share Price $10.19 * Est. Cost/Share $13.38 Unrealized @ Report Date -28.5%
— CORE LABORATORIES N.V. 0.0%
Value $46.3M Shares 384,759 Share Price $120.34 Est. Cost/Share $115.55 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $46.27M Shares 573,168 Share Price $80.73 * Est. Cost/Share $42.07 Unrealized @ Report Date -9.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $46.22M Shares 668,911 Share Price $69.09 Est. Cost/Share $39.85 Unrealized @ Report Date +75.2%
GNTX GENTEX CORP 0.0%
Value $46.07M Shares 1,275,186 Share Price $36.13 * Est. Cost/Share $15.17 Unrealized @ Report Date +9.5%
— SUNPOWER CORP 0.0%
Value $45.95M Shares 1,778,760 Share Price $25.83 Est. Cost/Share $15.49 Unrealized @ Report Date —
— HUBBELL INC -CL B 0.0%
Value $45.79M Shares 428,592 Share Price $106.83 Est. Cost/Share $82.64 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $45.75M Shares 394,120 Share Price $116.07 Est. Cost/Share $65.38 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $45.43M Shares 403,969 Share Price $112.46 * Est. Cost/Share $38.87 Unrealized @ Report Date +119.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $44.85M Shares 905,439 Share Price $49.53 Est. Cost/Share $45.84 Unrealized @ Report Date +6.5%
KRC KILROY REALTY CORP 0.0%
Value $44.77M Shares 648,183 Share Price $69.07 Est. Cost/Share $48.07 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $44.65M Shares 801,083 Share Price $55.74 * Est. Cost/Share $35.75 Unrealized @ Report Date +12.5%
FSLR FIRST SOLAR INC 0.0%
Value $44.36M Shares 994,642 Share Price $44.59 * Est. Cost/Share $38.50 Unrealized @ Report Date +32.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $44.34M Shares 1,490,314 Share Price $29.75 * Est. Cost/Share $20.12 Unrealized @ Report Date +9.9%
R RYDER SYSTEM INC 0.0%
Value $44.32M Shares 477,297 Share Price $92.85 * Est. Cost/Share $43.37 Unrealized @ Report Date +105.8%
CBOE CBOE HOLDINGS INC 0.0%
Value $44.26M Shares 697,851 Share Price $63.42 * Est. Cost/Share $28.52 Unrealized @ Report Date +81.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $44.12M Shares 1,767,212 Share Price $24.96 * Est. Cost/Share $34.26 Unrealized @ Report Date -37.3%
NVR NVR INC 0.0%
Value $44.09M Shares 34,576 Share Price $1275.31 * Est. Cost/Share $776.01 Unrealized @ Report Date +56.2%
PBI PITNEY BOWES INC 0.0%
Value $44.09M Shares 1,809,201 Share Price $24.37 Est. Cost/Share $13.62 Unrealized @ Report Date +79.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $44.05M Shares 708,798 Share Price $62.14 * Est. Cost/Share $34.85 Unrealized @ Report Date +49.2%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $43.86M Shares 1,019,000 Share Price $43.04 Est. Cost/Share $26.71 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $43.81M Shares 2,309,362 Share Price $18.97 * Est. Cost/Share $12.45 Unrealized @ Report Date +44.1%
— BEMIS COMPANY 0.0%
Value $43.8M Shares 968,732 Share Price $45.21 Est. Cost/Share $32.61 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $43.78M Shares 1,061,602 Share Price $41.24 Est. Cost/Share $31.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $43.77M Shares 441,642 Share Price $99.10 * Est. Cost/Share $86.12 Unrealized @ Report Date +6.2%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $43.69M Shares 1,138,982 Share Price $38.36 Est. Cost/Share $66.88 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $43.65M Shares 748,880 Share Price $58.29 * Est. Cost/Share $53.72 Unrealized @ Report Date +0.7%
— LIBERTY PROPERTY TRUST 0.0%
Value $43.49M Shares 1,155,717 Share Price $37.63 Est. Cost/Share $36.46 Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $43.48M Shares 497,600 Share Price $87.37 Est. Cost/Share $61.26 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $43.41M Shares 107,576 Share Price $403.53 * Est. Cost/Share $241.19 Unrealized @ Report Date +29.8%
— WASHINGTON PRIME GROUP 0.0%
Value $43.38M Shares 2,519,075 Share Price $17.22 Est. Cost/Share $18.18 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $43.35M Shares 827,110 Share Price $52.41 Est. Cost/Share $31.00 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $43.34M Shares 460,269 Share Price $94.17 * Est. Cost/Share $34.14 Unrealized @ Report Date +131.9%
AER AERCAP HOLDINGS NV 0.0%
Value $43.32M Shares 1,115,985 Share Price $38.82 * Est. Cost/Share $23.18 Unrealized @ Report Date +75.3%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $43.31M Shares 831,047 Share Price $52.12 * Est. Cost/Share $32.68 Unrealized @ Report Date +44.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $43.24M Shares 578,994 Share Price $74.68 * Est. Cost/Share $54.86 Unrealized @ Report Date -11.9%
— INTL GAME TECHNOLOGY 0.0%
Value $43.03M Shares 2,494,631 Share Price $17.25 Est. Cost/Share $12.17 Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.0%
Value $43.01M Shares 545,822 Share Price $78.80 Est. Cost/Share $50.74 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $42.91M Shares 1,048,318 Share Price $40.93 Est. Cost/Share $28.49 Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROP 0.0%
Value $42.73M Shares 4,721,359 Share Price $9.05 Est. Cost/Share $13.43 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $42.63M Shares 925,273 Share Price $46.08 * Est. Cost/Share $37.17 Unrealized @ Report Date +46.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $42.59M Shares 1,161,287 Share Price $36.67 * Est. Cost/Share $23.06 Unrealized @ Report Date +47.0%
— WADDELL & REED FINANCIAL-A 0.0%
Value $42.54M Shares 853,840 Share Price $49.82 Est. Cost/Share $31.85 Unrealized @ Report Date —
— FEI COMPANY 0.0%
Value $42.5M Shares 470,378 Share Price $90.35 Est. Cost/Share $60.98 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $42.43M Shares 1,142,074 Share Price $37.15 Est. Cost/Share $27.30 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $42.37M Shares 6,352,545 Share Price $6.67 Est. Cost/Share $6.29 Unrealized @ Report Date —
CRI CARTER'S INC 0.0%
Value $42.25M Shares 483,875 Share Price $87.31 * Est. Cost/Share $50.65 Unrealized @ Report Date +21.1%
OGS ONE GAS INC 0.0%
Value $42.19M Shares 1,023,530 Share Price $41.22 * Est. Cost/Share $36.21 Unrealized @ Report Date +7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $42.19M Shares 1,089,790 Share Price $38.71 * Est. Cost/Share $21.80 Unrealized @ Report Date +29.0%
— HOWARD HUGHES CORP/THE 0.0%
Value $42.11M Shares 322,856 Share Price $130.42 Est. Cost/Share $63.00 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $42.08M Shares 1,444,043 Share Price $29.14 * Est. Cost/Share $22.84 Unrealized @ Report Date -23.1%
GGG GRACO INC 0.0%
Value $41.57M Shares 518,468 Share Price $80.18 * Est. Cost/Share $44.10 Unrealized @ Report Date -49.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $41.54M Shares 1,590,942 Share Price $26.11 * Est. Cost/Share $12.11 Unrealized @ Report Date +108.2%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $41.5M Shares 970,940 Share Price $42.74 Est. Cost/Share $46.08 Unrealized @ Report Date —
— ATHENAHEALTH INC 0.0%
Value $41.46M Shares 284,563 Share Price $145.70 Est. Cost/Share $91.03 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $41.33M Shares 1,344,491 Share Price $30.74 * Est. Cost/Share $26.36 Unrealized @ Report Date +12.7%
— GREAT PLAINS ENERGY INC 0.0%
Value $41.23M Shares 1,451,271 Share Price $28.41 Est. Cost/Share $22.18 Unrealized @ Report Date —
GME GAMESTOP CORP-CLASS A 0.0%
Value $41.17M Shares 1,218,013 Share Price $33.80 * Est. Cost/Share $13.99 Unrealized @ Report Date -48.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $41.12M Shares 970,227 Share Price $42.38 * Est. Cost/Share $32.08 Unrealized @ Report Date +11.6%
THC TENET HEALTHCARE CORP 0.0%
Value $41.11M Shares 811,281 Share Price $50.67 * Est. Cost/Share $39.70 Unrealized @ Report Date +31.7%
WWD WOODWARD INC 0.0%
Value $40.9M Shares 830,701 Share Price $49.23 * Est. Cost/Share $39.61 Unrealized @ Report Date +16.0%
AGCO AGCO CORP 0.0%
Value $40.87M Shares 904,241 Share Price $45.20 * Est. Cost/Share $42.94 Unrealized @ Report Date -18.3%
ALB ALBEMARLE CORP 0.0%
Value $40.63M Shares 675,699 Share Price $60.13 * Est. Cost/Share $56.52 Unrealized @ Report Date -11.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value $40.61M Shares 1,728,215 Share Price $23.50 * Est. Cost/Share $19.30 Unrealized @ Report Date -64.6%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $40.47M Shares 1,741,318 Share Price $23.24 Est. Cost/Share $23.36 Unrealized @ Report Date —
— PROTECTIVE LIFE CORP 0.0%
Value $40.38M Shares 579,729 Share Price $69.65 Est. Cost/Share $28.32 Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $40.37M Shares 274,971 Share Price $146.82 Est. Cost/Share $103.91 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO NV 0.0%
Value $40.31M Shares 960,180 Share Price $41.98 Est. Cost/Share $61.47 Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $40.26M Shares 1,180,258 Share Price $34.11 Est. Cost/Share $26.91 Unrealized @ Report Date —
— LIBERTY VENTURES - SER A 0.0%
Value $40.25M Shares 1,067,036 Share Price $37.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.0%
Value $40.09M Shares 1,145,650 Share Price $34.99 Est. Cost/Share $18.77 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $39.97M Shares 998,354 Share Price $40.04 * Est. Cost/Share $22.89 Unrealized @ Report Date +45.8%
— RF MICRO DEVICES INC 0.0%
Value $39.91M Shares 2,405,405 Share Price $16.59 Est. Cost/Share $4.92 Unrealized @ Report Date —
— PANERA BREAD COMPANY-CLASS A 0.0%
Value $39.77M Shares 227,501 Share Price $174.80 Est. Cost/Share $157.49 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $39.65M Shares 1,006,967 Share Price $39.37 Est. Cost/Share $30.40 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $39.6M Shares 906,278 Share Price $43.70 * Est. Cost/Share $29.70 Unrealized @ Report Date -3.8%
— DST SYSTEMS INC 0.0%
Value $39.55M Shares 420,046 Share Price $94.15 Est. Cost/Share $59.73 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $39.53M Shares 645,190 Share Price $61.27 * Est. Cost/Share $58.37 Unrealized @ Report Date +8.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $39.31M Shares 3,880,528 Share Price $10.13 * Est. Cost/Share $7.07 Unrealized @ Report Date +24.2%
JBL JABIL CIRCUIT INC 0.0%
Value $39.26M Shares 1,798,325 Share Price $21.83 * Est. Cost/Share $20.52 Unrealized @ Report Date -9.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $39.26M Shares 790,654 Share Price $49.65 * Est. Cost/Share $48.14 Unrealized @ Report Date -27.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $39.18M Shares 1,002,848 Share Price $39.07 Est. Cost/Share $25.71 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $39.11M Shares 797,330 Share Price $49.05 * Est. Cost/Share $36.34 Unrealized @ Report Date +9.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $39.01M Shares 2,666,326 Share Price $14.63 * Est. Cost/Share $7.68 Unrealized @ Report Date -13.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $38.89M Shares 748,813 Share Price $51.94 * Est. Cost/Share $30.88 Unrealized @ Report Date +11.7%
— FLIR SYSTEMS INC 0.0%
Value $38.79M Shares 1,200,546 Share Price $32.31 Est. Cost/Share $20.72 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $38.71M Shares 755,154 Share Price $51.26 * Est. Cost/Share $22.65 Unrealized @ Report Date +72.0%
PTC PTC INC 0.0%
Value $38.61M Shares 1,053,546 Share Price $36.65 Est. Cost/Share $25.97 Unrealized @ Report Date +42.5%
— NOBLE CORP PLC 0.0%
Value $38.6M Shares 2,329,602 Share Price $16.57 Est. Cost/Share $34.41 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $38.56M Shares 1,483,697 Share Price $25.99 * Est. Cost/Share $12.88 Unrealized @ Report Date +54.5%
— TAUBMAN CENTERS INC 0.0%
Value $38.42M Shares 502,734 Share Price $76.42 Est. Cost/Share $77.37 Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $38.4M Shares 592,151 Share Price $64.85 Est. Cost/Share $41.04 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $38.38M Shares 403,746 Share Price $95.07 * Est. Cost/Share $44.57 Unrealized @ Report Date +74.5%
— SPLUNK INC 0.0%
Value $38.37M Shares 650,955 Share Price $58.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $38.37M Shares 877,387 Share Price $43.73 * Est. Cost/Share $25.55 Unrealized @ Report Date +62.5%
— DDR CORP 0.0%
Value $38.33M Shares 2,087,677 Share Price $18.36 Est. Cost/Share $15.28 Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $38.27M Shares 1,513,972 Share Price $25.28 Est. Cost/Share $21.20 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $38.25M Shares 718,445 Share Price $53.24 * Est. Cost/Share $41.20 Unrealized @ Report Date +15.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $38.16M Shares 311,369 Share Price $122.57 * Est. Cost/Share $11.65 Unrealized @ Report Date +58.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $38.03M Shares 597,606 Share Price $63.64 Est. Cost/Share $47.72 Unrealized @ Report Date +31.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $37.95M Shares 3,191,852 Share Price $11.89 Est. Cost/Share $9.80 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $37.81M Shares 1,226,780 Share Price $30.82 * Est. Cost/Share $26.50 Unrealized @ Report Date -23.4%
— COLFAX CORP 0.0%
Value $37.74M Shares 731,910 Share Price $51.57 Est. Cost/Share $36.18 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $37.66M Shares 311,329 Share Price $120.96 Est. Cost/Share $81.94 Unrealized @ Report Date —
— GNC HOLDINGS INC-CL A 0.0%
Value $37.59M Shares 800,439 Share Price $46.96 Est. Cost/Share $38.70 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $37.5M Shares 1,278,082 Share Price $29.34 Est. Cost/Share $41.54 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $37.48M Shares 385,488 Share Price $97.22 * Est. Cost/Share $78.55 Unrealized @ Report Date +26.5%
KEX KIRBY CORP 0.0%
Value $37.45M Shares 463,858 Share Price $80.74 * Est. Cost/Share $55.69 Unrealized @ Report Date +77.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $37.45M Shares 860,508 Share Price $43.52 * Est. Cost/Share $25.98 Unrealized @ Report Date -10.2%
— AQUA AMERICA INC 0.0%
Value $37.43M Shares 1,402,030 Share Price $26.70 Est. Cost/Share $29.52 Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $37.29M Shares 681,417 Share Price $54.73 Est. Cost/Share $43.06 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $37.29M Shares 324,809 Share Price $114.82 * Est. Cost/Share $71.06 Unrealized @ Report Date +48.1%
— POLYPORE INTERNATIONAL INC 0.0%
Value $37.23M Shares 791,189 Share Price $47.05 Est. Cost/Share $42.29 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $37.06M Shares 4,360,213 Share Price $8.50 * Est. Cost/Share $6.65 Unrealized @ Report Date +57.8%
HLF HERBALIFE LTD 0.0%
Value $37.04M Shares 982,454 Share Price $37.70 * Est. Cost/Share $49.03 Unrealized @ Report Date -56.3%
OSK OSHKOSH CORP 0.0%
Value $36.94M Shares 759,358 Share Price $48.65 * Est. Cost/Share $23.63 Unrealized @ Report Date +61.4%
— VCA INC 0.0%
Value $36.94M Shares 757,487 Share Price $48.77 Est. Cost/Share $22.79 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $36.93M Shares 2,432,964 Share Price $15.18 Est. Cost/Share $11.52 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $36.79M Shares 293,908 Share Price $125.18 * Est. Cost/Share $66.99 Unrealized @ Report Date +23.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $36.76M Shares 1,185,857 Share Price $31.00 Est. Cost/Share $24.76 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $36.75M Shares 1,944,282 Share Price $18.90 * Est. Cost/Share $43.21 Unrealized @ Report Date -63.6%
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $36.74M Shares 335,020 Share Price $109.68 Est. Cost/Share $75.09 Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $36.74M Shares 638,613 Share Price $57.53 Est. Cost/Share $33.99 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $36.61M Shares 510,578 Share Price $71.71 * Est. Cost/Share $41.14 Unrealized @ Report Date +44.1%
— VECTREN CORP 0.0%
Value $36.6M Shares 791,706 Share Price $46.23 Est. Cost/Share $31.60 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $36.43M Shares 651,552 Share Price $55.91 * Est. Cost/Share $46.86 Unrealized @ Report Date +12.9%
CPRT COPART INC 0.0%
Value $36.4M Shares 997,557 Share Price $36.49 * Est. Cost/Share $16.63 Unrealized @ Report Date -74.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $36.35M Shares 1,309,966 Share Price $27.75 * Est. Cost/Share $29.42 Unrealized @ Report Date -8.3%
— IAC/INTERACTIVECORP 0.0%
Value $36.34M Shares 597,866 Share Price $60.79 Est. Cost/Share $52.19 Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $36.27M Shares 2,132,124 Share Price $17.01 Est. Cost/Share $15.23 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $36.17M Shares 541,088 Share Price $66.84 * Est. Cost/Share $50.07 Unrealized @ Report Date +8.3%
KN KNOWLES CORP 0.0%
Value $36M Shares 1,528,854 Share Price $23.55 * Est. Cost/Share $30.40 Unrealized @ Report Date -32.0%
— SPX CORP 0.0%
Value $35.99M Shares 418,900 Share Price $85.92 Est. Cost/Share $70.34 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $35.74M Shares 1,275,992 Share Price $28.01 * Est. Cost/Share $23.82 Unrealized @ Report Date -27.7%
— ENERGEN CORP 0.0%
Value $35.73M Shares 560,307 Share Price $63.76 Est. Cost/Share $52.23 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $35.72M Shares 827,801 Share Price $43.15 Est. Cost/Share $46.39 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value $35.69M Shares 2,794,951 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $35.69M Shares 461,050 Share Price $77.41 * Est. Cost/Share $38.39 Unrealized @ Report Date +87.6%
— DUKE REALTY CORP 0.0%
Value $35.68M Shares 1,766,432 Share Price $20.20 Est. Cost/Share $15.42 Unrealized @ Report Date —
AOS SMITH (A.O.) CORP 0.0%
Value $35.62M Shares 631,428 Share Price $56.41 * Est. Cost/Share $32.00 Unrealized @ Report Date -31.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $35.53M Shares 689,333 Share Price $51.55 Est. Cost/Share $53.20 Unrealized @ Report Date —
— ANIXTER INTERNATIONAL INC 0.0%
Value $35.53M Shares 401,694 Share Price $88.46 Est. Cost/Share $67.62 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $35.34M Shares 1,557,016 Share Price $22.70 * Est. Cost/Share $12.95 Unrealized @ Report Date +69.2%
NDSN NORDSON CORP 0.0%
Value $35.29M Shares 452,613 Share Price $77.96 * Est. Cost/Share $54.06 Unrealized @ Report Date +24.4%
— SENIOR HOUSING PROP TRUST 0.0%
Value $35.28M Shares 1,595,682 Share Price $22.11 Est. Cost/Share $22.87 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $35.28M Shares 848,821 Share Price $41.56 Est. Cost/Share $33.30 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $35.22M Shares 501,304 Share Price $70.25 * Est. Cost/Share $35.75 Unrealized @ Report Date +44.6%
— ELDORADO GOLD CORP 0.0%
Value $35.16M Shares 5,752,787 Share Price $6.11 Est. Cost/Share $9.00 Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $35.16M Shares 649,479 Share Price $54.14 Est. Cost/Share $36.73 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $35.15M Shares 849,816 Share Price $41.36 Est. Cost/Share $47.02 Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $35.14M Shares 657,108 Share Price $53.48 Est. Cost/Share $60.31 Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO-A 0.0%
Value $35.1M Shares 466,380 Share Price $75.26 Est. Cost/Share $36.33 Unrealized @ Report Date —
— HSN INC 0.0%
Value $35.09M Shares 461,776 Share Price $76.00 Est. Cost/Share $42.36 Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $35.07M Shares 1,034,587 Share Price $33.90 * Est. Cost/Share $18.30 Unrealized @ Report Date +16.7%
— HEALTH NET INC 0.0%
Value $35.02M Shares 654,190 Share Price $53.53 Est. Cost/Share $22.62 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $35M Shares 996,396 Share Price $35.13 * Est. Cost/Share $33.74 Unrealized @ Report Date -4.0%
— OWENS-ILLINOIS INC 0.0%
Value $34.98M Shares 1,295,983 Share Price $26.99 Est. Cost/Share $21.20 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $34.96M Shares 273,836 Share Price $127.67 * Est. Cost/Share $66.81 Unrealized @ Report Date +86.9%
— AVON PRODUCTS INC 0.0%
Value $34.96M Shares 3,722,693 Share Price $9.39 Est. Cost/Share $15.15 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $34.88M Shares 1,304,457 Share Price $26.74 Est. Cost/Share $24.39 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $34.87M Shares 583,488 Share Price $59.76 * Est. Cost/Share $35.33 Unrealized @ Report Date +36.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34.84M Shares 3,311,410 Share Price $10.52 * Est. Cost/Share $6.02 Unrealized @ Report Date +6.9%
NBIS YANDEX NV-A 0.0%
Value $34.8M Shares 1,937,714 Share Price $17.96 Est. Cost/Share $23.33 Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $34.78M Shares 935,037 Share Price $37.20 Est. Cost/Share $34.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34.74M Shares 592,477 Share Price $58.64 * Est. Cost/Share $32.11 Unrealized @ Report Date +18.4%
BRO BROWN & BROWN INC 0.0%
Value $34.71M Shares 1,054,599 Share Price $32.91 * Est. Cost/Share $21.74 Unrealized @ Report Date -33.5%
CMA COMERICA INC 0.0%
Value $34.65M Shares 739,692 Share Price $46.84 * Est. Cost/Share $31.47 Unrealized @ Report Date -1.0%
ABEV AMBEV SA-ADR 0.0%
Value $34.64M Shares 5,569,498 Share Price $6.22 Est. Cost/Share $7.38 Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $34.6M Shares 1,031,942 Share Price $33.53 Est. Cost/Share $19.79 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $34.52M Shares 1,341,797 Share Price $25.73 * Est. Cost/Share $32.24 Unrealized @ Report Date -15.1%
TTC TORO CO 0.0%
Value $34.51M Shares 540,772 Share Price $63.81 * Est. Cost/Share $36.51 Unrealized @ Report Date -15.5%
— AOL INC 0.0%
Value $34.39M Shares 744,874 Share Price $46.17 Est. Cost/Share $33.44 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $34.33M Shares 568,320 Share Price $60.41 * Est. Cost/Share $39.43 Unrealized @ Report Date +42.0%
— INFORMATICA CORP 0.0%
Value $34.31M Shares 899,808 Share Price $38.13 Est. Cost/Share $29.86 Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO 0.0%
Value $34.25M Shares 903,246 Share Price $37.92 Est. Cost/Share $50.96 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $34.24M Shares 4,145,445 Share Price $8.26 Est. Cost/Share $7.10 Unrealized @ Report Date —
— CITY NATIONAL CORP 0.0%
Value $34.09M Shares 421,786 Share Price $80.81 Est. Cost/Share $55.38 Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR INC 0.0%
Value $33.97M Shares 1,232,882 Share Price $27.55 Est. Cost/Share $5.75 Unrealized @ Report Date —
— GENESEE & WYOMING INC-CL A 0.0%
Value $33.95M Shares 377,574 Share Price $89.92 Est. Cost/Share $66.77 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $33.95M Shares 632,872 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $33.92M Shares 577,965 Share Price $58.69 * Est. Cost/Share $32.41 Unrealized @ Report Date +41.3%
BIGGQ BIG LOTS INC 0.0%
Value $33.91M Shares 847,451 Share Price $40.02 * Est. Cost/Share $37.80 Unrealized @ Report Date -10.8%
CW CURTISS-WRIGHT CORP 0.0%
Value $33.76M Shares 478,287 Share Price $70.59 * Est. Cost/Share $35.94 Unrealized @ Report Date +81.2%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $33.68M Shares 4,042,896 Share Price $8.33 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $33.58M Shares 1,559,064 Share Price $21.54 Est. Cost/Share $19.13 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $33.58M Shares 937,613 Share Price $35.81 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.8%
— TENNECO INC 0.0%
Value $33.54M Shares 592,410 Share Price $56.61 Est. Cost/Share $35.68 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $33.5M Shares 453,709 Share Price $73.84 * Est. Cost/Share $70.00 Unrealized @ Report Date -31.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $33.38M Shares 1,938,499 Share Price $17.22 * Est. Cost/Share $8.48 Unrealized @ Report Date +60.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $33.33M Shares 471,865 Share Price $70.64 * Est. Cost/Share $54.88 Unrealized @ Report Date -1.0%
— DUNKIN' BRANDS GROUP INC 0.0%
Value $33.32M Shares 781,201 Share Price $42.65 Est. Cost/Share $29.88 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $33.29M Shares 336,496 Share Price $98.92 * Est. Cost/Share $82.94 Unrealized @ Report Date +28.4%
— SEMGROUP CORP-CLASS A 0.0%
Value $33.25M Shares 486,125 Share Price $68.39 Est. Cost/Share $50.76 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $33.24M Shares 778,801 Share Price $42.68 Est. Cost/Share $39.21 Unrealized @ Report Date +7.2%
— OFFICE DEPOT INC 0.0%
Value $33.2M Shares 3,871,500 Share Price $8.57 Est. Cost/Share $3.49 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $33.19M Shares 323,001 Share Price $102.74 Est. Cost/Share $64.16 Unrealized @ Report Date +57.7%
DLX DELUXE CORP 0.0%
Value $33.14M Shares 532,400 Share Price $62.25 * Est. Cost/Share $29.21 Unrealized @ Report Date +31.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $33.1M Shares 174,901 Share Price $189.27 * Est. Cost/Share $92.51 Unrealized @ Report Date +139.8%
MMS MAXIMUS INC 0.0%
Value $32.86M Shares 599,273 Share Price $54.84 * Est. Cost/Share $44.86 Unrealized @ Report Date +8.4%
— PAREXEL INTERNATIONAL CORP 0.0%
Value $32.86M Shares 591,359 Share Price $55.56 Est. Cost/Share $32.14 Unrealized @ Report Date —
— SHIRE PLC-ADR 0.0%
Value $32.84M Shares 154,491 Share Price $212.54 Est. Cost/Share $86.18 Unrealized @ Report Date —
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $32.82M Shares 3,220,942 Share Price $10.19 Est. Cost/Share $7.10 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $32.78M Shares 1,656,334 Share Price $19.79 * Est. Cost/Share $15.01 Unrealized @ Report Date +16.5%
— HEALTHSOUTH CORP 0.0%
Value $32.73M Shares 850,885 Share Price $38.46 Est. Cost/Share $23.67 Unrealized @ Report Date —
— NEUSTAR INC-CLASS A 0.0%
Value $32.62M Shares 1,173,438 Share Price $27.80 Est. Cost/Share $31.35 Unrealized @ Report Date —
— DSW INC-CLASS A 0.0%
Value $32.62M Shares 874,428 Share Price $37.30 Est. Cost/Share $46.93 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $32.58M Shares 735,875 Share Price $44.28 Est. Cost/Share $34.53 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $32.56M Shares 352,437 Share Price $92.40 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $32.56M Shares 748,772 Share Price $43.49 * Est. Cost/Share $37.61 Unrealized @ Report Date -33.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $32.48M Shares 743,140 Share Price $43.70 * Est. Cost/Share $44.29 Unrealized @ Report Date -30.7%
— STARZ - A 0.0%
Value $32.46M Shares 1,092,990 Share Price $29.70 Est. Cost/Share $24.07 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $32.43M Shares 419,393 Share Price $77.33 * Est. Cost/Share $55.67 Unrealized @ Report Date +27.0%
— YAMANA GOLD INC 0.0%
Value $32.41M Shares 8,009,382 Share Price $4.05 Est. Cost/Share $11.98 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $32.39M Shares 712,555 Share Price $45.46 Est. Cost/Share $34.35 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $32.39M Shares 300,403 Share Price $107.83 Est. Cost/Share $79.10 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $32.3M Shares 520,963 Share Price $62.00 * Est. Cost/Share $33.08 Unrealized @ Report Date +46.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $32.17M Shares 362,483 Share Price $88.74 * Est. Cost/Share $69.87 Unrealized @ Report Date -19.2%
— NORTHSTAR REALTY FINANCE 0.0%
Value $32.15M Shares 1,828,983 Share Price $17.58 Est. Cost/Share $17.64 Unrealized @ Report Date —
— RR DONNELLEY & SONS CO 0.0%
Value $32.12M Shares 1,911,328 Share Price $16.81 Est. Cost/Share $12.75 Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $32.06M Shares 1,828,974 Share Price $17.53 Est. Cost/Share $9.94 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $32.04M Shares 935,029 Share Price $34.27 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.8%
FLO FLOWERS FOODS INC 0.0%
Value $31.91M Shares 1,662,963 Share Price $19.19 * Est. Cost/Share $18.49 Unrealized @ Report Date -32.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31.75M Shares 290,123 Share Price $109.44 * Est. Cost/Share $50.35 Unrealized @ Report Date +109.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $31.69M Shares 390,081 Share Price $81.25 Est. Cost/Share $69.49 Unrealized @ Report Date +17.1%
DXCM DEXCOM INC 0.0%
Value $31.69M Shares 575,629 Share Price $55.05 * Est. Cost/Share $7.68 Unrealized @ Report Date +59.5%
— JOY GLOBAL INC 0.0%
Value $31.68M Shares 681,101 Share Price $46.52 Est. Cost/Share $55.90 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $31.53M Shares 1,028,519 Share Price $30.66 * Est. Cost/Share $21.38 Unrealized @ Report Date -74.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $31.48M Shares 223,630 Share Price $140.76 * Est. Cost/Share $62.15 Unrealized @ Report Date +18.9%
— FOREST CITY ENTERPRISES-CL A 0.0%
Value $31.34M Shares 1,471,390 Share Price $21.30 Est. Cost/Share $14.85 Unrealized @ Report Date —
— LASALLE HOTEL PROPERTIES 0.0%
Value $31.32M Shares 773,911 Share Price $40.47 Est. Cost/Share $26.04 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $31.14M Shares 367,419 Share Price $84.76 Est. Cost/Share $72.92 Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $31.11M Shares 713,427 Share Price $43.61 Est. Cost/Share $30.39 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $31.05M Shares 709,336 Share Price $43.77 Est. Cost/Share $31.34 Unrealized @ Report Date —
— ITT CORP 0.0%
Value $30.89M Shares 763,384 Share Price $40.46 Est. Cost/Share $22.05 Unrealized @ Report Date —
— ATMEL CORP 0.0%
Value $30.86M Shares 3,676,494 Share Price $8.39 Est. Cost/Share $5.92 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.0%
Value $30.86M Shares 883,798 Share Price $34.92 Est. Cost/Share $28.50 Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $30.8M Shares 1,509,006 Share Price $20.41 Est. Cost/Share $18.12 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $30.76M Shares 384,696 Share Price $79.96 * Est. Cost/Share $27.95 Unrealized @ Report Date +160.7%
— POLYONE CORPORATION 0.0%
Value $30.67M Shares 809,054 Share Price $37.91 Est. Cost/Share $21.12 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $30.65M Shares 336,300 Share Price $91.13 * Est. Cost/Share $60.46 Unrealized @ Report Date +43.4%
— SOLERA HOLDINGS INC 0.0%
Value $30.58M Shares 597,476 Share Price $51.18 Est. Cost/Share $40.32 Unrealized @ Report Date —
— RETAIL PROPERTIES OF AME - A 0.0%
Value $30.53M Shares 1,829,320 Share Price $16.69 Est. Cost/Share $15.20 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $30.48M Shares 948,636 Share Price $32.13 Est. Cost/Share $32.12 Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $30.47M Shares 656,298 Share Price $46.43 Est. Cost/Share $36.28 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $30.39M Shares 1,630,976 Share Price $18.63 * Est. Cost/Share $12.43 Unrealized @ Report Date +1.6%
— HILL-ROM HOLDINGS INC 0.0%
Value $30.32M Shares 664,743 Share Price $45.62 Est. Cost/Share $33.80 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value $30.32M Shares 920,709 Share Price $32.93 * Est. Cost/Share $19.65 Unrealized @ Report Date -4.8%
EXP EAGLE MATERIALS INC 0.0%
Value $30.29M Shares 398,410 Share Price $76.03 * Est. Cost/Share $38.35 Unrealized @ Report Date +108.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $30.22M Shares 416,638 Share Price $72.53 Est. Cost/Share $50.11 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $30.2M Shares 3,664,822 Share Price $8.24 Est. Cost/Share $10.44 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $30.2M Shares 730,681 Share Price $41.33 * Est. Cost/Share $21.90 Unrealized @ Report Date -16.4%
— NABORS INDUSTRIES LTD 0.0%
Value $30.16M Shares 2,323,929 Share Price $12.98 Est. Cost/Share $14.21 Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $30.09M Shares 458,665 Share Price $65.60 Est. Cost/Share $64.97 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $29.97M Shares 1,582,987 Share Price $18.93 * Est. Cost/Share $17.33 Unrealized @ Report Date -8.1%
— WGL HOLDINGS INC 0.0%
Value $29.92M Shares 547,764 Share Price $54.62 Est. Cost/Share $42.24 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $29.91M Shares 2,985,610 Share Price $10.02 Est. Cost/Share $11.58 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $29.9M Shares 540,158 Share Price $55.36 * Est. Cost/Share $40.34 Unrealized @ Report Date +3.2%
— SAPIENT CORPORATION 0.0%
Value $29.89M Shares 1,201,426 Share Price $24.88 Est. Cost/Share $11.75 Unrealized @ Report Date —
PPC PILGRIM'S PRIDE CORP 0.0%
Value $29.84M Shares 909,893 Share Price $32.79 * Est. Cost/Share $28.88 Unrealized @ Report Date +9.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $29.69M Shares 853,889 Share Price $34.77 * Est. Cost/Share $28.21 Unrealized @ Report Date +11.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $29.66M Shares 470,795 Share Price $63.00 Est. Cost/Share $53.47 Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT 0.0%
Value $29.63M Shares 1,312,787 Share Price $22.57 Est. Cost/Share $18.42 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $29.57M Shares 279,325 Share Price $105.85 * Est. Cost/Share $63.95 Unrealized @ Report Date +23.5%
— WELLCARE HEALTH PLANS INC 0.0%
Value $29.56M Shares 360,201 Share Price $82.06 Est. Cost/Share $63.38 Unrealized @ Report Date —
— INGRAM MICRO INC-CL A 0.0%
Value $29.55M Shares 1,069,257 Share Price $27.64 Est. Cost/Share $16.72 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $29.54M Shares 483,553 Share Price $61.09 * Est. Cost/Share $51.82 Unrealized @ Report Date +11.5%
— LEXMARK INTERNATIONAL INC-A 0.0%
Value $29.49M Shares 714,475 Share Price $41.27 Est. Cost/Share $22.32 Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $29.48M Shares 409,925 Share Price $71.91 Est. Cost/Share $40.73 Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $29.47M Shares 620,785 Share Price $47.47 Est. Cost/Share $22.05 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $29.39M Shares 795,313 Share Price $36.96 Est. Cost/Share $32.22 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $29.36M Shares 1,083,823 Share Price $27.09 Est. Cost/Share $24.38 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $29.34M Shares 824,699 Share Price $35.58 * Est. Cost/Share $23.36 Unrealized @ Report Date +22.9%
— NETSUITE INC 0.0%
Value $29.32M Shares 268,599 Share Price $109.17 Est. Cost/Share $60.06 Unrealized @ Report Date —
— SUSQUEHANNA BANCSHARES INC 0.0%
Value $29.32M Shares 2,182,944 Share Price $13.43 Est. Cost/Share $11.14 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $29.31M Shares 494,217 Share Price $59.31 * Est. Cost/Share $43.39 Unrealized @ Report Date -10.6%
— QEP RESOURCES INC 0.0%
Value $29.3M Shares 1,449,028 Share Price $20.22 Est. Cost/Share $30.66 Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $29.25M Shares 968,882 Share Price $30.19 Est. Cost/Share $15.23 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $29.25M Shares 573,570 Share Price $50.99 * Est. Cost/Share $43.74 Unrealized @ Report Date +23.3%
— CYTEC INDUSTRIES INC 0.0%
Value $29.17M Shares 631,816 Share Price $46.17 Est. Cost/Share $58.09 Unrealized @ Report Date —
UPBD RENT-A-CENTER INC 0.0%
Value $29.15M Shares 802,670 Share Price $36.32 * Est. Cost/Share $34.17 Unrealized @ Report Date -5.7%
— ABIOMED INC 0.0%
Value $29.13M Shares 765,302 Share Price $38.06 Est. Cost/Share $31.76 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $29.12M Shares 1,445,072 Share Price $20.15 Est. Cost/Share $21.57 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $29.11M Shares 9,154,606 Share Price $3.18 Est. Cost/Share $2.23 Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATION 0.0%
Value $29.11M Shares 335,242 Share Price $86.83 * Est. Cost/Share $66.95 Unrealized @ Report Date -9.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29.1M Shares 714,740 Share Price $40.72 * Est. Cost/Share $37.51 Unrealized @ Report Date +2.0%
CHE CHEMED CORP 0.0%
Value $29.07M Shares 275,058 Share Price $105.67 * Est. Cost/Share $76.15 Unrealized @ Report Date +32.3%
MOG/A MOOG INC-CLASS A 0.0%
Value $29.05M Shares 392,374 Share Price $74.03 * Est. Cost/Share $40.74 Unrealized @ Report Date +63.9%
— TCF FINANCIAL CORP 0.0%
Value $29.05M Shares 1,827,872 Share Price $15.89 Est. Cost/Share $12.09 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $29.04M Shares 321,556 Share Price $90.32 * Est. Cost/Share $58.76 Unrealized @ Report Date +28.3%
— CON-WAY INC 0.0%
Value $28.94M Shares 588,497 Share Price $49.18 Est. Cost/Share $37.32 Unrealized @ Report Date —
— MANITOWOC COMPANY INC 0.0%
Value $28.93M Shares 1,309,000 Share Price $22.10 Est. Cost/Share $14.05 Unrealized @ Report Date —
— ZILLOW INC-CLASS A 0.0%
Value $28.9M Shares 272,895 Share Price $105.89 Est. Cost/Share $140.95 Unrealized @ Report Date —
— CHICO'S FAS INC 0.0%
Value $28.83M Shares 1,778,478 Share Price $16.21 Est. Cost/Share $15.59 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $28.75M Shares 473,410 Share Price $60.72 * Est. Cost/Share $33.50 Unrealized @ Report Date -18.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $28.73M Shares 402,858 Share Price $71.32 * Est. Cost/Share $34.64 Unrealized @ Report Date +42.9%
— TREEHOUSE FOODS INC 0.0%
Value $28.7M Shares 335,580 Share Price $85.53 Est. Cost/Share $60.99 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $28.7M Shares 464,983 Share Price $61.72 * Est. Cost/Share $35.84 Unrealized @ Report Date +47.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value $28.68M Shares 376,365 Share Price $76.21 Est. Cost/Share $59.83 Unrealized @ Report Date +27.9%
— JDS UNIPHASE CORP 0.0%
Value $28.62M Shares 2,086,040 Share Price $13.72 Est. Cost/Share $10.51 Unrealized @ Report Date —
TECK TECK RESOURCES LTD-CLS B 0.0%
Value $28.59M Shares 2,085,435 Share Price $13.71 * Est. Cost/Share $28.07 Unrealized @ Report Date -45.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $28.58M Shares 376,422 Share Price $75.92 * Est. Cost/Share $38.25 Unrealized @ Report Date +87.5%
WEN WENDY'S CO/THE 0.0%
Value $28.55M Shares 3,161,499 Share Price $9.03 * Est. Cost/Share $4.64 Unrealized @ Report Date +82.0%
— HALYARD HEALTH INC 0.0%
Value $28.52M Shares 627,274 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $28.5M Shares 890,330 Share Price $32.01 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $28.5M Shares 485,486 Share Price $58.70 Est. Cost/Share $40.39 Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $28.42M Shares 406,832 Share Price $69.86 Est. Cost/Share $32.75 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $28.4M Shares 523,354 Share Price $54.26 * Est. Cost/Share $29.26 Unrealized @ Report Date +74.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $28.38M Shares 1,718,839 Share Price $16.51 Est. Cost/Share $11.41 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $28.35M Shares 704,828 Share Price $40.22 Est. Cost/Share $55.72 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $28.31M Shares 1,043,910 Share Price $27.12 Est. Cost/Share $30.00 Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT COR 0.0%
Value $28.28M Shares 883,101 Share Price $32.02 Est. Cost/Share $15.28 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $28.23M Shares 419,984 Share Price $67.22 Est. Cost/Share $63.37 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $28.18M Shares 804,758 Share Price $35.02 Est. Cost/Share $28.49 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $28.15M Shares 1,270,997 Share Price $22.15 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.9%
SSYS STRATASYS LTD 0.0%
Value $28.14M Shares 338,606 Share Price $83.11 * Est. Cost/Share $79.55 Unrealized @ Report Date +28.6%
RYN RAYONIER INC 0.0%
Value $28.11M Shares 1,006,173 Share Price $27.94 Est. Cost/Share $45.52 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $28.04M Shares 387,894 Share Price $72.30 * Est. Cost/Share $46.30 Unrealized @ Report Date +41.5%
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value $28.04M Shares 1,042,491 Share Price $26.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO-CL A 0.0%
Value $28.04M Shares 449,899 Share Price $62.32 * Est. Cost/Share $38.65 Unrealized @ Report Date +7.4%
DAN DANA HOLDING CORP 0.0%
Value $27.98M Shares 1,286,999 Share Price $21.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +21.7%
— ALERE INC 0.0%
Value $27.95M Shares 735,576 Share Price $38.00 Est. Cost/Share $24.67 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $27.8M Shares 2,135,440 Share Price $13.02 * Est. Cost/Share $10.01 Unrealized @ Report Date +18.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $27.79M Shares 568,332 Share Price $48.90 * Est. Cost/Share $69.56 Unrealized @ Report Date -22.3%
— ASCENA RETAIL GROUP INC 0.0%
Value $27.79M Shares 2,212,255 Share Price $12.56 Est. Cost/Share $16.25 Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $27.7M Shares 774,302 Share Price $35.77 Est. Cost/Share $32.80 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $27.68M Shares 504,077 Share Price $54.91 * Est. Cost/Share $25.57 Unrealized @ Report Date -46.6%
— WESTERN REFINING INC 0.0%
Value $27.68M Shares 732,600 Share Price $37.78 Est. Cost/Share $25.16 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $27.68M Shares 447,677 Share Price $61.82 Est. Cost/Share $30.12 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $27.63M Shares 446,926 Share Price $61.81 * Est. Cost/Share $45.63 Unrealized @ Report Date +24.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $27.58M Shares 1,739,010 Share Price $15.86 * Est. Cost/Share $9.85 Unrealized @ Report Date +31.6%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $27.56M Shares 319,827 Share Price $86.18 * Est. Cost/Share $62.13 Unrealized @ Report Date +31.0%
— CBL & ASSOCIATES PROPERTIES 0.0%
Value $27.49M Shares 1,415,419 Share Price $19.42 Est. Cost/Share $20.02 Unrealized @ Report Date —
VMI VALMONT INDUSTRIES 0.0%
Value $27.4M Shares 215,770 Share Price $127.00 * Est. Cost/Share $142.87 Unrealized @ Report Date -6.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value $27.4M Shares 746,459 Share Price $36.71 Est. Cost/Share $61.77 Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $27.35M Shares 1,186,675 Share Price $23.05 Est. Cost/Share $13.47 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $27.34M Shares 879,349 Share Price $31.09 Est. Cost/Share $27.02 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $27.34M Shares 802,565 Share Price $34.06 * Est. Cost/Share $28.67 Unrealized @ Report Date +23.8%
— EQUITY COMMONWEALTH 0.0%
Value $27.31M Shares 1,063,860 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date —
— LIBERTY MEDIA CORP - A 0.0%
Value $27.25M Shares 772,756 Share Price $35.27 Est. Cost/Share $111.63 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $27.24M Shares 971,808 Share Price $28.03 * Est. Cost/Share $10.78 Unrealized @ Report Date +136.7%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $27.11M Shares 31,387 Share Price $863.70 * Est. Cost/Share $339.79 Unrealized @ Report Date +29.1%
— NUVASIVE INC 0.0%
Value $27.09M Shares 574,457 Share Price $47.16 Est. Cost/Share $29.03 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $27.02M Shares 537,104 Share Price $50.31 * Est. Cost/Share $33.70 Unrealized @ Report Date +11.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $27.01M Shares 951,140 Share Price $28.40 Est. Cost/Share $23.71 Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $26.98M Shares 2,039,565 Share Price $13.23 Est. Cost/Share $6.89 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $26.93M Shares 999,102 Share Price $26.96 Est. Cost/Share $21.48 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $26.93M Shares 422,167 Share Price $63.78 * Est. Cost/Share $44.64 Unrealized @ Report Date -11.0%
— QUINTILES TRANSNATIONAL HOLD 0.0%
Value $26.93M Shares 457,393 Share Price $58.87 Est. Cost/Share $52.23 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $26.85M Shares 769,839 Share Price $34.88 * Est. Cost/Share $28.18 Unrealized @ Report Date +19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $26.75M Shares 443,408 Share Price $60.34 * Est. Cost/Share $40.23 Unrealized @ Report Date +42.3%
— VERINT SYSTEMS INC 0.0%
Value $26.7M Shares 458,132 Share Price $58.28 Est. Cost/Share $29.97 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $26.65M Shares 3,334,873 Share Price $7.99 Est. Cost/Share $8.11 Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $26.64M Shares 1,410,492 Share Price $18.89 Est. Cost/Share $17.62 Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $26.64M Shares 893,905 Share Price $29.80 Est. Cost/Share $26.66 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $26.59M Shares 606,162 Share Price $43.86 * Est. Cost/Share $38.05 Unrealized @ Report Date -9.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $26.56M Shares 448,297 Share Price $59.24 * Est. Cost/Share $45.39 Unrealized @ Report Date -8.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $26.52M Shares 519,839 Share Price $51.02 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.8%
— PLANTRONICS INC 0.0%
Value $26.51M Shares 500,013 Share Price $53.02 Est. Cost/Share $37.16 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $26.5M Shares 987,160 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $26.48M Shares 779,213 Share Price $33.98 * Est. Cost/Share $32.33 Unrealized @ Report Date -5.6%
— NEKTAR THERAPEUTICS 0.0%
Value $26.35M Shares 1,700,173 Share Price $15.50 Est. Cost/Share $11.73 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $26.33M Shares 618,389 Share Price $42.58 * Est. Cost/Share $9.28 Unrealized @ Report Date +7.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $26.28M Shares 533,626 Share Price $49.25 * Est. Cost/Share $42.66 Unrealized @ Report Date -7.2%
— CLARCOR INC 0.0%
Value $26.27M Shares 394,292 Share Price $66.64 Est. Cost/Share $52.59 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $26.26M Shares 629,221 Share Price $41.74 Est. Cost/Share $30.96 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $26.24M Shares 569,725 Share Price $46.06 * Est. Cost/Share $30.88 Unrealized @ Report Date +38.5%
CNA CNA FINANCIAL CORP 0.0%
Value $26.2M Shares 676,737 Share Price $38.71 * Est. Cost/Share $19.02 Unrealized @ Report Date -11.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $26.13M Shares 572,626 Share Price $45.63 Est. Cost/Share $27.02 Unrealized @ Report Date —
— CNINSURE INC-ADR 0.0%
Value $25.96M Shares 3,915,000 Share Price $6.63 Est. Cost/Share $5.95 Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING 0.0%
Value $25.93M Shares 884,521 Share Price $29.31 Est. Cost/Share $33.00 Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $25.9M Shares 1,605,924 Share Price $16.13 Est. Cost/Share $8.16 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $25.89M Shares 483,060 Share Price $53.60 * Est. Cost/Share $38.85 Unrealized @ Report Date -35.4%
— CONVERGYS CORP 0.0%
Value $25.85M Shares 1,268,903 Share Price $20.37 Est. Cost/Share $15.74 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $25.83M Shares 1,370,804 Share Price $18.84 Est. Cost/Share $17.06 Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $25.72M Shares 841,222 Share Price $30.57 Est. Cost/Share $30.31 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $25.67M Shares 634,368 Share Price $40.47 Est. Cost/Share $28.87 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $25.65M Shares 445,041 Share Price $57.63 Est. Cost/Share $52.42 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $25.6M Shares 575,385 Share Price $44.49 * Est. Cost/Share $27.16 Unrealized @ Report Date +50.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $25.52M Shares 1,538,441 Share Price $16.59 * Est. Cost/Share $18.50 Unrealized @ Report Date +14.0%
IDCC INTERDIGITAL INC 0.0%
Value $25.52M Shares 482,446 Share Price $52.90 * Est. Cost/Share $32.10 Unrealized @ Report Date +50.1%
BPOP POPULAR INC 0.0%
Value $25.49M Shares 748,680 Share Price $34.05 * Est. Cost/Share $15.60 Unrealized @ Report Date +51.5%
— INTEGRATED DEVICE TECH INC 0.0%
Value $25.45M Shares 1,298,369 Share Price $19.60 Est. Cost/Share $6.09 Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $25.39M Shares 1,158,161 Share Price $21.92 Est. Cost/Share $16.24 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25.39M Shares 424,645 Share Price $59.78 * Est. Cost/Share $57.56 Unrealized @ Report Date -14.5%
— PIEDMONT NATURAL GAS CO 0.0%
Value $25.3M Shares 641,981 Share Price $39.41 Est. Cost/Share $31.99 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $25.23M Shares 277,176 Share Price $91.04 * Est. Cost/Share $39.10 Unrealized @ Report Date -61.1%
HWC HANCOCK HOLDING CO 0.0%
Value $25.14M Shares 819,032 Share Price $30.70 * Est. Cost/Share $30.59 Unrealized @ Report Date +6.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $25.13M Shares 99,423 Share Price $252.79 * Est. Cost/Share $191.53 Unrealized @ Report Date +21.7%
POOL POOL CORP 0.0%
Value $25.09M Shares 395,556 Share Price $63.44 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.1%
WSO WATSCO INC 0.0%
Value $25.07M Shares 234,292 Share Price $107.00 * Est. Cost/Share $70.76 Unrealized @ Report Date +40.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $25.02M Shares 1,682,584 Share Price $14.87 Est. Cost/Share $9.90 Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $24.98M Shares 523,223 Share Price $47.75 Est. Cost/Share $61.18 Unrealized @ Report Date —
— COOPER TIRE & RUBBER 0.0%
Value $24.98M Shares 721,016 Share Price $34.65 Est. Cost/Share $20.56 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $24.93M Shares 531,167 Share Price $46.93 * Est. Cost/Share $39.76 Unrealized @ Report Date +8.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $24.89M Shares 844,470 Share Price $29.47 * Est. Cost/Share $32.23 Unrealized @ Report Date -29.3%
— TECH DATA CORP 0.0%
Value $24.86M Shares 393,190 Share Price $63.23 Est. Cost/Share $51.09 Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $24.85M Shares 1,043,282 Share Price $23.82 Est. Cost/Share $21.71 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $24.85M Shares 544,368 Share Price $45.65 * Est. Cost/Share $43.43 Unrealized @ Report Date -18.4%
— VANTIV INC - CL A 0.0%
Value $24.81M Shares 731,411 Share Price $33.92 Est. Cost/Share $28.42 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $24.79M Shares 428,005 Share Price $57.93 Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
— HEALTHCARE TRUST OF AME-CL A 0.0%
Value $24.75M Shares 918,547 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $24.71M Shares 690,439 Share Price $35.79 * Est. Cost/Share $35.80 Unrealized @ Report Date -21.5%
CUBE CUBESMART 0.0%
Value $24.71M Shares 1,119,439 Share Price $22.07 Est. Cost/Share $13.16 Unrealized @ Report Date —
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $24.7M Shares 521,950 Share Price $47.32 Est. Cost/Share $59.73 Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $24.69M Shares 567,010 Share Price $43.54 Est. Cost/Share $38.47 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $24.66M Shares 483,011 Share Price $51.06 * Est. Cost/Share $29.50 Unrealized @ Report Date +52.9%
— AXIALL CORP 0.0%
Value $24.65M Shares 580,431 Share Price $42.47 Est. Cost/Share $54.89 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.64M Shares 354,805 Share Price $69.45 * Est. Cost/Share $53.07 Unrealized @ Report Date +25.3%
— POST PROPERTIES INC 0.0%
Value $24.62M Shares 418,891 Share Price $58.77 Est. Cost/Share $51.29 Unrealized @ Report Date —
— CIMPRESS NV 0.0%
Value $24.56M Shares 328,157 Share Price $74.84 Est. Cost/Share $74.84 Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $24.53M Shares 755,709 Share Price $32.46 Est. Cost/Share $33.56 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $24.44M Shares 1,760,755 Share Price $13.88 * Est. Cost/Share $17.28 Unrealized @ Report Date -42.7%
UHAL AMERCO 0.0%
Value $24.39M Shares 85,798 Share Price $284.26 * Est. Cost/Share $87.93 Unrealized @ Report Date -69.2%
— REGAL ENTERTAINMENT GROUP-A 0.0%
Value $24.35M Shares 1,139,891 Share Price $21.36 Est. Cost/Share $14.63 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $24.35M Shares 873,318 Share Price $27.88 * Est. Cost/Share $19.66 Unrealized @ Report Date +45.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $24.29M Shares 324,153 Share Price $74.92 * Est. Cost/Share $53.23 Unrealized @ Report Date +33.6%
— SOVRAN SELF STORAGE INC 0.0%
Value $24.26M Shares 278,102 Share Price $87.22 Est. Cost/Share $58.34 Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $24.13M Shares 676,675 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $24.09M Shares 762,539 Share Price $31.59 Est. Cost/Share $24.15 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $24.01M Shares 539,274 Share Price $44.53 * Est. Cost/Share $33.12 Unrealized @ Report Date +10.0%
TAC TRANSALTA CORP 0.0%
Value $23.99M Shares 2,641,673 Share Price $9.08 * Est. Cost/Share $14.86 Unrealized @ Report Date -35.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $23.94M Shares 735,909 Share Price $32.53 * Est. Cost/Share $22.78 Unrealized @ Report Date +35.7%
— SOTHEBY'S 0.0%
Value $23.94M Shares 554,342 Share Price $43.18 Est. Cost/Share $29.93 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $23.91M Shares 132,527 Share Price $180.39 Est. Cost/Share $74.47 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $23.89M Shares 1,071,201 Share Price $22.30 * Est. Cost/Share $35.09 Unrealized @ Report Date -24.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $23.87M Shares 225,123 Share Price $106.05 * Est. Cost/Share $42.09 Unrealized @ Report Date +61.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $23.87M Shares 1,757,721 Share Price $13.58 * Est. Cost/Share $8.18 Unrealized @ Report Date +8.9%
KBR KBR INC 0.0%
Value $23.87M Shares 1,408,270 Share Price $16.95 * Est. Cost/Share $24.64 Unrealized @ Report Date -38.3%
— ENDURANCE SPECIALTY HOLDINGS 0.0%
Value $23.86M Shares 398,801 Share Price $59.84 Est. Cost/Share $37.22 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $23.82M Shares 1,427,750 Share Price $16.68 * Est. Cost/Share $38.91 Unrealized @ Report Date -41.2%
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $23.71M Shares 326,860 Share Price $72.53 Est. Cost/Share $49.45 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $23.62M Shares 523,173 Share Price $45.15 Est. Cost/Share $66.68 Unrealized @ Report Date -31.4%
STN STANTEC INC 0.0%
Value $23.59M Shares 855,690 Share Price $27.57 Est. Cost/Share $28.88 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $23.5M Shares 306,317 Share Price $76.73 Est. Cost/Share $74.07 Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG-A 0.0%
Value $23.4M Shares 1,048,004 Share Price $22.33 Est. Cost/Share $20.64 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $23.4M Shares 296,877 Share Price $78.81 * Est. Cost/Share $32.13 Unrealized @ Report Date +113.0%
FNB FNB CORP 0.0%
Value $23.38M Shares 1,754,956 Share Price $13.32 * Est. Cost/Share $9.85 Unrealized @ Report Date -16.8%
— DENBURY RESOURCES INC 0.0%
Value $23.37M Shares 2,874,509 Share Price $8.13 Est. Cost/Share $15.59 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $23.35M Shares 461,109 Share Price $50.63 * Est. Cost/Share $40.50 Unrealized @ Report Date +21.5%
SANM SANMINA CORP 0.0%
Value $23.24M Shares 987,550 Share Price $23.53 * Est. Cost/Share $13.72 Unrealized @ Report Date +66.7%
— MICROSEMI CORP 0.0%
Value $23.21M Shares 817,757 Share Price $28.38 Est. Cost/Share $21.08 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $23.2M Shares 408,310 Share Price $56.83 Est. Cost/Share $48.50 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $23.18M Shares 1,701,786 Share Price $13.62 * Est. Cost/Share $8.00 Unrealized @ Report Date +54.9%
— IMPAX LABORATORIES INC 0.0%
Value $23.18M Shares 731,551 Share Price $31.68 Est. Cost/Share $22.47 Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS IN 0.0%
Value $23.09M Shares 428,085 Share Price $53.95 Est. Cost/Share $34.26 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $23.09M Shares 689,581 Share Price $33.48 * Est. Cost/Share $28.27 Unrealized @ Report Date +3.0%
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $23.05M Shares 913,501 Share Price $25.23 Est. Cost/Share $16.60 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $22.96M Shares 419,590 Share Price $54.73 * Est. Cost/Share $74.04 Unrealized @ Report Date -20.2%
ENTG ENTEGRIS INC 0.0%
Value $22.93M Shares 1,736,152 Share Price $13.21 * Est. Cost/Share $9.10 Unrealized @ Report Date +34.9%
— BLACKHAWK NETWORK HD-B 0.0%
Value $22.81M Shares 605,109 Share Price $37.69 Est. Cost/Share $26.85 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $22.73M Shares 430,886 Share Price $52.74 Est. Cost/Share $45.75 Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS 0.0%
Value $22.72M Shares 655,030 Share Price $34.69 Est. Cost/Share $35.72 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $22.72M Shares 691,092 Share Price $32.87 * Est. Cost/Share $41.09 Unrealized @ Report Date -12.2%
SM SM ENERGY CO 0.0%
Value $22.69M Shares 588,167 Share Price $38.58 * Est. Cost/Share $48.48 Unrealized @ Report Date -8.1%
SYNA SYNAPTICS INC 0.0%
Value $22.68M Shares 329,478 Share Price $68.84 * Est. Cost/Share $29.31 Unrealized @ Report Date +128.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $22.67M Shares 1,418,776 Share Price $15.98 Est. Cost/Share $12.31 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $22.67M Shares 961,736 Share Price $23.57 * Est. Cost/Share $30.23 Unrealized @ Report Date -33.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $22.66M Shares 508,612 Share Price $44.55 * Est. Cost/Share $29.07 Unrealized @ Report Date +48.0%
ROL ROLLINS INC 0.0%
Value $22.64M Shares 684,153 Share Price $33.10 * Est. Cost/Share $20.46 Unrealized @ Report Date -60.6%
ACH OWENS & MINOR INC 0.0%
Value $22.55M Shares 642,215 Share Price $35.11 * Est. Cost/Share $28.37 Unrealized @ Report Date +0.9%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $22.54M Shares 1,038,473 Share Price $21.70 * Est. Cost/Share $18.19 Unrealized @ Report Date +30.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $22.46M Shares 409,153 Share Price $54.90 * Est. Cost/Share $23.13 Unrealized @ Report Date +130.5%
— BERRY PLASTICS GROUP INC 0.0%
Value $22.38M Shares 709,336 Share Price $31.55 Est. Cost/Share $20.17 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND-C 0.0%
Value $22.37M Shares 449,088 Share Price $49.82 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $22.25M Shares 7,178,173 Share Price $3.10 Est. Cost/Share $4.99 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $22.23M Shares 290,125 Share Price $76.62 Est. Cost/Share $68.08 Unrealized @ Report Date +11.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $22.17M Shares 696,384 Share Price $31.83 * Est. Cost/Share $30.80 Unrealized @ Report Date -40.2%
— CHUBB CORP 0.0%
Value $22.16M Shares 214,165 Share Price $103.47 Est. Cost/Share $84.37 Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $22.14M Shares 773,226 Share Price $28.63 Est. Cost/Share $25.59 Unrealized @ Report Date —
— ANN INC 0.0%
Value $22.07M Shares 604,918 Share Price $36.48 Est. Cost/Share $30.78 Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $21.93M Shares 709,951 Share Price $30.89 Est. Cost/Share $21.80 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $21.85M Shares 959,560 Share Price $22.77 * Est. Cost/Share $19.30 Unrealized @ Report Date -9.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $21.84M Shares 356,792 Share Price $61.20 * Est. Cost/Share $42.52 Unrealized @ Report Date -53.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value $21.74M Shares 360,675 Share Price $60.28 Est. Cost/Share $51.72 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $21.74M Shares 190,257 Share Price $114.26 Est. Cost/Share $73.22 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $21.69M Shares 639,806 Share Price $33.90 * Est. Cost/Share $21.98 Unrealized @ Report Date +20.1%
— ROWAN COMPANIES PLC-A 0.0%
Value $21.67M Shares 929,104 Share Price $23.32 Est. Cost/Share $34.88 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $21.65M Shares 598,126 Share Price $36.20 Est. Cost/Share $13.62 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $21.63M Shares 1,750,075 Share Price $12.36 * Est. Cost/Share $8.94 Unrealized @ Report Date -12.8%
— PRIVATEBANCORP INC 0.0%
Value $21.6M Shares 646,686 Share Price $33.40 Est. Cost/Share $19.59 Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $21.57M Shares 225,473 Share Price $95.68 Est. Cost/Share $45.31 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC - A 0.0%
Value $21.49M Shares 904,159 Share Price $23.77 * Est. Cost/Share $23.11 Unrealized @ Report Date -4.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value $21.44M Shares 784,618 Share Price $27.32 Est. Cost/Share $25.12 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $21.41M Shares 354,166 Share Price $60.46 Est. Cost/Share $49.11 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $21.4M Shares 494,585 Share Price $43.26 * Est. Cost/Share $28.72 Unrealized @ Report Date +41.6%
— CABELA'S INC 0.0%
Value $21.4M Shares 405,908 Share Price $52.71 Est. Cost/Share $47.34 Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $21.39M Shares 617,656 Share Price $34.64 Est. Cost/Share $32.44 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $21.27M Shares 682,949 Share Price $31.15 * Est. Cost/Share $23.37 Unrealized @ Report Date +20.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $21.26M Shares 706,507 Share Price $30.09 * Est. Cost/Share $21.85 Unrealized @ Report Date +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.25M Shares 669,391 Share Price $31.75 * Est. Cost/Share $20.88 Unrealized @ Report Date +35.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $21.22M Shares 453,739 Share Price $46.76 * Est. Cost/Share $31.90 Unrealized @ Report Date +25.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $21.21M Shares 1,486,252 Share Price $14.27 Est. Cost/Share $17.99 Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $21.19M Shares 322,081 Share Price $65.79 Est. Cost/Share $49.06 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $21.12M Shares 2,186,142 Share Price $9.66 Est. Cost/Share $13.45 Unrealized @ Report Date —
— STEELCASE INC-CL A 0.0%
Value $21.11M Shares 1,175,925 Share Price $17.95 Est. Cost/Share $11.65 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $21.07M Shares 1,395,522 Share Price $15.10 Est. Cost/Share $19.64 Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $21.07M Shares 1,159,024 Share Price $18.18 Est. Cost/Share $14.91 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $21.07M Shares 721,755 Share Price $29.19 Est. Cost/Share $15.97 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $21.06M Shares 407,405 Share Price $51.69 * Est. Cost/Share $49.97 Unrealized @ Report Date -3.8%
MCY MERCURY GENERAL CORP 0.0%
Value $21.05M Shares 371,406 Share Price $56.67 * Est. Cost/Share $39.25 Unrealized @ Report Date +36.4%
PSMT PRICESMART INC 0.0%
Value $21.04M Shares 230,622 Share Price $91.22 * Est. Cost/Share $71.49 Unrealized @ Report Date +10.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $21.02M Shares 487,350 Share Price $43.12 * Est. Cost/Share $35.43 Unrealized @ Report Date +3.6%
— LEXINGTON REALTY TRUST 0.0%
Value $20.99M Shares 1,912,024 Share Price $10.98 Est. Cost/Share $9.85 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $20.96M Shares 308,976 Share Price $67.85 * Est. Cost/Share $10.87 Unrealized @ Report Date +17.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $20.95M Shares 281,108 Share Price $74.54 * Est. Cost/Share $32.14 Unrealized @ Report Date +116.3%
— INTL RECTIFIER CORP 0.0%
Value $20.95M Shares 524,951 Share Price $39.90 Est. Cost/Share $23.41 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $20.93M Shares 374,617 Share Price $55.87 * Est. Cost/Share $28.88 Unrealized @ Report Date +49.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $20.91M Shares 1,477,917 Share Price $14.15 * Est. Cost/Share $10.25 Unrealized @ Report Date +8.1%
— SHUTTERFLY INC 0.0%
Value $20.91M Shares 501,429 Share Price $41.69 Est. Cost/Share $38.31 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $20.87M Shares 171,820 Share Price $121.45 * Est. Cost/Share $71.15 Unrealized @ Report Date +45.9%
— PANDORA MEDIA INC 0.0%
Value $20.81M Shares 1,167,315 Share Price $17.83 Est. Cost/Share $20.99 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $20.74M Shares 422,644 Share Price $49.07 * Est. Cost/Share $26.30 Unrealized @ Report Date +73.5%
— LUMINEX CORP 0.0%
Value $20.71M Shares 1,103,860 Share Price $18.76 Est. Cost/Share $18.65 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $20.69M Shares 526,974 Share Price $39.26 Est. Cost/Share $34.46 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $20.65M Shares 807,111 Share Price $25.59 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $20.64M Shares 352,884 Share Price $58.49 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.8%
— SANDERSON FARMS INC 0.0%
Value $20.6M Shares 245,125 Share Price $84.02 Est. Cost/Share $51.84 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $20.57M Shares 365,660 Share Price $56.25 Est. Cost/Share $31.19 Unrealized @ Report Date —
— USG CORP 0.0%
Value $20.51M Shares 732,638 Share Price $27.99 Est. Cost/Share $18.94 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $20.5M Shares 362,325 Share Price $56.58 * Est. Cost/Share $34.19 Unrealized @ Report Date -3.0%
LE LANDS' END INC 0.0%
Value $20.37M Shares 377,490 Share Price $53.96 * Est. Cost/Share $45.17 Unrealized @ Report Date +4.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $20.35M Shares 595,998 Share Price $34.14 * Est. Cost/Share $26.06 Unrealized @ Report Date -51.5%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $20.34M Shares 802,191 Share Price $25.35 Est. Cost/Share $25.05 Unrealized @ Report Date —
— INTERSIL CORP-A 0.0%
Value $20.31M Shares 1,403,333 Share Price $14.47 Est. Cost/Share $10.32 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $20.24M Shares 586,555 Share Price $34.50 Est. Cost/Share $18.45 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $20.21M Shares 209,107 Share Price $96.67 * Est. Cost/Share $54.99 Unrealized @ Report Date +68.9%
MATX MATSON INC 0.0%
Value $20.16M Shares 583,992 Share Price $34.52 * Est. Cost/Share $22.78 Unrealized @ Report Date +9.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $20.16M Shares 288,117 Share Price $69.96 Est. Cost/Share $55.06 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $20.11M Shares 749,442 Share Price $26.84 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $20.08M Shares 31,868 Share Price $630.10 Est. Cost/Share $519.31 Unrealized @ Report Date +22.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20.03M Shares 720,397 Share Price $27.80 * Est. Cost/Share $9.83 Unrealized @ Report Date +127.7%
— POLYCOM INC 0.0%
Value $19.93M Shares 1,475,956 Share Price $13.50 Est. Cost/Share $9.68 Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $19.92M Shares 271,344 Share Price $73.42 Est. Cost/Share $40.22 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $19.91M Shares 701,613 Share Price $28.37 Est. Cost/Share $23.26 Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $19.84M Shares 763,281 Share Price $26.00 Est. Cost/Share $18.27 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $19.84M Shares 983,402 Share Price $20.17 * Est. Cost/Share $27.05 Unrealized @ Report Date -29.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $19.8M Shares 570,359 Share Price $34.72 * Est. Cost/Share $25.99 Unrealized @ Report Date +27.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $19.8M Shares 963,068 Share Price $20.56 Est. Cost/Share $14.23 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $19.8M Shares 721,616 Share Price $27.44 * Est. Cost/Share $23.15 Unrealized @ Report Date +5.1%
— MEREDITH CORP 0.0%
Value $19.79M Shares 364,406 Share Price $54.32 Est. Cost/Share $34.70 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $19.69M Shares 1,208,922 Share Price $16.29 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.3%
— ACTUANT CORP-A 0.0%
Value $19.69M Shares 722,853 Share Price $27.24 Est. Cost/Share $28.81 Unrealized @ Report Date —
— INTEROIL CORP 0.0%
Value $19.69M Shares 403,871 Share Price $48.75 Est. Cost/Share $85.47 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $19.67M Shares 525,245 Share Price $37.45 * Est. Cost/Share $24.72 Unrealized @ Report Date +39.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $19.67M Shares 2,253,594 Share Price $8.73 * Est. Cost/Share $9.34 Unrealized @ Report Date +4.5%
— RESOLUTE FOREST PRODUCTS 0.0%
Value $19.66M Shares 1,116,549 Share Price $17.61 Est. Cost/Share $12.79 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $19.64M Shares 490,336 Share Price $40.06 Est. Cost/Share $34.85 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $19.61M Shares 396,878 Share Price $49.40 * Est. Cost/Share $33.35 Unrealized @ Report Date -53.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value $19.58M Shares 1,266,372 Share Price $15.46 Est. Cost/Share $18.61 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $19.57M Shares 775,226 Share Price $25.25 * Est. Cost/Share $24.14 Unrealized @ Report Date +2.0%
— BANCORPSOUTH INC 0.0%
Value $19.55M Shares 868,374 Share Price $22.51 Est. Cost/Share $16.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $19.52M Shares 741,217 Share Price $26.34 * Est. Cost/Share $23.32 Unrealized @ Report Date +5.8%
— CELESTICA INC 0.0%
Value $19.5M Shares 1,654,816 Share Price $11.78 Est. Cost/Share $8.16 Unrealized @ Report Date —
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value $19.48M Shares 210,250 Share Price $92.66 Est. Cost/Share $58.62 Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $19.48M Shares 390,936 Share Price $49.83 Est. Cost/Share $53.87 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $19.4M Shares 67,010 Share Price $289.54 * Est. Cost/Share $160.28 Unrealized @ Report Date +58.0%
GZTGF GAZIT GLOBE LTD 0.0%
Value $19.32M Shares 1,628,258 Share Price $11.87 Est. Cost/Share $13.26 Unrealized @ Report Date -9.9%
— COBALT INTERNATIONAL ENERGY 0.0%
Value $19.3M Shares 2,171,409 Share Price $8.89 Est. Cost/Share $23.71 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $19.3M Shares 727,325 Share Price $26.53 * Est. Cost/Share $17.25 Unrealized @ Report Date +22.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $19.28M Shares 571,083 Share Price $33.76 * Est. Cost/Share $18.43 Unrealized @ Report Date +38.2%
SATS ECHOSTAR CORP-A 0.0%
Value $19.27M Shares 367,063 Share Price $52.50 * Est. Cost/Share $29.07 Unrealized @ Report Date +36.7%
— FAIRCHILD SEMICONDUCTOR INTE 0.0%
Value $19.25M Shares 1,140,676 Share Price $16.88 Est. Cost/Share $14.83 Unrealized @ Report Date —
H HYATT HOTELS CORP - CL A 0.0%
Value $19.21M Shares 319,105 Share Price $60.21 * Est. Cost/Share $35.96 Unrealized @ Report Date +58.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $19.2M Shares 123,083 Share Price $156.00 Est. Cost/Share $264.70 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $19.18M Shares 1,977,570 Share Price $9.70 Est. Cost/Share $4.11 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $19.15M Shares 454,188 Share Price $42.16 Est. Cost/Share $28.07 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $19.12M Shares 1,387,334 Share Price $13.78 Est. Cost/Share $10.92 Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $19.07M Shares 532,297 Share Price $35.82 Est. Cost/Share $21.33 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $19.05M Shares 188,647 Share Price $101.01 * Est. Cost/Share $38.76 Unrealized @ Report Date +10.5%
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $19.05M Shares 205,265 Share Price $92.79 Est. Cost/Share $59.10 Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $19.04M Shares 621,464 Share Price $30.64 Est. Cost/Share $25.57 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $19.02M Shares 417,202 Share Price $45.59 * Est. Cost/Share $37.22 Unrealized @ Report Date +4.4%
— PENGROWTH ENERGY CORP 0.0%
Value $18.99M Shares 6,008,192 Share Price $3.16 Est. Cost/Share $5.42 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $18.97M Shares 286,629 Share Price $66.19 * Est. Cost/Share $42.56 Unrealized @ Report Date +44.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $18.96M Shares 208,874 Share Price $90.77 * Est. Cost/Share $69.86 Unrealized @ Report Date -5.6%
— MEN'S WEARHOUSE INC/THE 0.0%
Value $18.96M Shares 429,406 Share Price $44.15 Est. Cost/Share $28.36 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value $18.95M Shares 661,463 Share Price $28.64 * Est. Cost/Share $33.73 Unrealized @ Report Date -28.2%
— EXTERRAN HOLDINGS INC 0.0%
Value $18.94M Shares 581,294 Share Price $32.58 Est. Cost/Share $14.94 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $18.89M Shares 505,054 Share Price $37.41 Est. Cost/Share $49.78 Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $18.88M Shares 893,130 Share Price $21.14 Est. Cost/Share $31.15 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $18.85M Shares 403,136 Share Price $46.76 * Est. Cost/Share $38.67 Unrealized @ Report Date +17.1%
— ROVI CORP 0.0%
Value $18.84M Shares 834,094 Share Price $22.59 Est. Cost/Share $14.01 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $18.69M Shares 528,658 Share Price $35.35 * Est. Cost/Share $25.56 Unrealized @ Report Date -15.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $18.62M Shares 154,412 Share Price $120.56 * Est. Cost/Share $108.21 Unrealized @ Report Date +6.4%
NVRI HARSCO CORP 0.0%
Value $18.55M Shares 981,713 Share Price $18.89 * Est. Cost/Share $22.64 Unrealized @ Report Date -14.0%
— GUESS? INC 0.0%
Value $18.51M Shares 878,033 Share Price $21.08 Est. Cost/Share $26.92 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $18.47M Shares 277,147 Share Price $66.64 * Est. Cost/Share $38.86 Unrealized @ Report Date +50.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $18.47M Shares 371,269 Share Price $49.74 * Est. Cost/Share $22.41 Unrealized @ Report Date +80.9%
— MWI VETERINARY SUPPLY INC 0.0%
Value $18.46M Shares 108,639 Share Price $169.91 Est. Cost/Share $95.42 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $18.44M Shares 751,571 Share Price $24.54 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.8%
RMBS RAMBUS INC 0.0%
Value $18.41M Shares 1,660,514 Share Price $11.09 * Est. Cost/Share $7.42 Unrealized @ Report Date +52.6%
— COUSINS PROPERTIES INC 0.0%
Value $18.4M Shares 1,611,570 Share Price $11.42 Est. Cost/Share $9.02 Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $18.35M Shares 1,373,712 Share Price $13.36 Est. Cost/Share $11.50 Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $18.32M Shares 520,804 Share Price $35.17 * Est. Cost/Share $26.76 Unrealized @ Report Date +6.5%
— SOHU.COM INC 0.0%
Value $18.21M Shares 342,382 Share Price $53.18 Est. Cost/Share $40.20 Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDE 0.0%
Value $18.21M Shares 690,424 Share Price $26.37 Est. Cost/Share $27.15 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $18.2M Shares 316,319 Share Price $57.54 * Est. Cost/Share $42.08 Unrealized @ Report Date +8.6%
— KNIGHT TRANSPORTATION INC 0.0%
Value $18.19M Shares 540,371 Share Price $33.66 Est. Cost/Share $15.49 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $18.15M Shares 287,991 Share Price $63.03 * Est. Cost/Share $38.55 Unrealized @ Report Date +58.9%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $18.09M Shares 270,228 Share Price $66.95 Est. Cost/Share $67.40 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $18.09M Shares 584,873 Share Price $30.93 * Est. Cost/Share $22.16 Unrealized @ Report Date +33.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18.07M Shares 604,718 Share Price $29.88 * Est. Cost/Share $21.84 Unrealized @ Report Date -44.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $18.07M Shares 494,405 Share Price $36.54 * Est. Cost/Share $26.42 Unrealized @ Report Date +42.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.05M Shares 322,167 Share Price $56.02 * Est. Cost/Share $39.26 Unrealized @ Report Date +22.1%
— ATWOOD OCEANICS INC 0.0%
Value $18M Shares 634,612 Share Price $28.37 Est. Cost/Share $44.57 Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $17.95M Shares 173,235 Share Price $103.64 * Est. Cost/Share $51.06 Unrealized @ Report Date +12.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $17.95M Shares 330,291 Share Price $54.33 * Est. Cost/Share $43.47 Unrealized @ Report Date +30.5%
HAE HAEMONETICS CORP/MASS 0.0%
Value $17.93M Shares 479,266 Share Price $37.42 * Est. Cost/Share $45.92 Unrealized @ Report Date -20.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $17.92M Shares 262,036 Share Price $68.39 * Est. Cost/Share $40.96 Unrealized @ Report Date +63.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $17.89M Shares 191,021 Share Price $93.64 * Est. Cost/Share $69.80 Unrealized @ Report Date +30.0%
— DREW INDUSTRIES INC 0.0%
Value $17.82M Shares 349,027 Share Price $51.07 Est. Cost/Share $38.08 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17.77M Shares 1,062,470 Share Price $16.72 * Est. Cost/Share $4.20 Unrealized @ Report Date +217.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $17.72M Shares 485,405 Share Price $36.51 * Est. Cost/Share $21.54 Unrealized @ Report Date +40.3%
— PMC - SIERRA INC 0.0%
Value $17.67M Shares 1,928,944 Share Price $9.16 Est. Cost/Share $6.51 Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $17.65M Shares 309,673 Share Price $57.00 * Est. Cost/Share $50.34 Unrealized @ Report Date +2.7%
— RESTORATION HARDWARE HOLDING 0.0%
Value $17.64M Shares 183,751 Share Price $96.01 Est. Cost/Share $93.05 Unrealized @ Report Date —
PBF PBF ENERGY INC-CLASS A 0.0%
Value $17.58M Shares 659,952 Share Price $26.64 * Est. Cost/Share $29.58 Unrealized @ Report Date -11.9%
— TOTAL SA-SPON ADR 0.0%
Value $17.46M Shares 341,100 Share Price $51.20 Est. Cost/Share $45.95 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $17.45M Shares 197,238 Share Price $88.48 * Est. Cost/Share $71.24 Unrealized @ Report Date +15.9%
— BGC PARTNERS INC-CL A 0.0%
Value $17.39M Shares 1,900,085 Share Price $9.15 Est. Cost/Share $6.81 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $17.36M Shares 274,178 Share Price $63.32 Est. Cost/Share $55.10 Unrealized @ Report Date —
— SKECHERS USA INC-CL A 0.0%
Value $17.35M Shares 314,108 Share Price $55.25 Est. Cost/Share $20.92 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $17.35M Shares 474,716 Share Price $36.55 Est. Cost/Share $24.49 Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $17.32M Shares 404,295 Share Price $42.83 Est. Cost/Share $17.37 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $17.31M Shares 1,124,312 Share Price $15.40 Est. Cost/Share $16.90 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $17.31M Shares 276,150 Share Price $62.68 Est. Cost/Share $51.30 Unrealized @ Report Date —
— NATL PENN BCSHS INC 0.0%
Value $17.31M Shares 1,644,286 Share Price $10.52 Est. Cost/Share $9.29 Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $17.21M Shares 446,202 Share Price $38.58 Est. Cost/Share $32.59 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $17.2M Shares 1,204,625 Share Price $14.28 Est. Cost/Share $11.36 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $17.17M Shares 503,633 Share Price $34.10 Est. Cost/Share $41.37 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $17.16M Shares 601,724 Share Price $28.51 Est. Cost/Share $25.60 Unrealized @ Report Date +10.2%
— DUPONT FABROS TECHNOLOGY 0.0%
Value $17.13M Shares 515,345 Share Price $33.24 Est. Cost/Share $26.50 Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $17.13M Shares 1,246,550 Share Price $13.74 Est. Cost/Share $10.67 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $17.12M Shares 300,860 Share Price $56.89 Est. Cost/Share $49.91 Unrealized @ Report Date +12.9%
GBCI GLACIER BANCORP INC 0.0%
Value $17.06M Shares 614,246 Share Price $27.77 * Est. Cost/Share $15.09 Unrealized @ Report Date +23.5%
— MAGELLAN HEALTH INC 0.0%
Value $17.04M Shares 283,850 Share Price $60.03 Est. Cost/Share $50.29 Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $17.04M Shares 1,144,692 Share Price $14.89 * Est. Cost/Share $8.47 Unrealized @ Report Date -9.2%
SMTC SEMTECH CORP 0.0%
Value $17.01M Shares 617,090 Share Price $27.57 * Est. Cost/Share $25.34 Unrealized @ Report Date +0.8%
CATO CATO CORP-CLASS A 0.0%
Value $17.01M Shares 403,341 Share Price $42.18 * Est. Cost/Share $23.10 Unrealized @ Report Date -12.0%
— KOSMOS ENERGY LTD 0.0%
Value $17M Shares 2,025,828 Share Price $8.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
— KLX INC 0.0%
Value $16.95M Shares 411,003 Share Price $41.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $16.95M Shares 327,646 Share Price $51.74 * Est. Cost/Share $31.20 Unrealized @ Report Date -26.9%
MTG MGIC INVESTMENT CORP 0.0%
Value $16.89M Shares 1,811,946 Share Price $9.32 * Est. Cost/Share $3.19 Unrealized @ Report Date +175.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $16.88M Shares 1,321,094 Share Price $12.78 * Est. Cost/Share $11.31 Unrealized @ Report Date -47.4%
— SELECT COMFORT CORPORATION 0.0%
Value $16.85M Shares 623,261 Share Price $27.03 Est. Cost/Share $26.34 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $16.84M Shares 459,973 Share Price $36.60 * Est. Cost/Share $25.96 Unrealized @ Report Date +22.1%
— EXPRESS INC 0.0%
Value $16.79M Shares 1,142,891 Share Price $14.69 Est. Cost/Share $16.65 Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $16.77M Shares 450,551 Share Price $37.21 Est. Cost/Share $30.08 Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $16.73M Shares 3,891,849 Share Price $4.30 Est. Cost/Share $8.84 Unrealized @ Report Date -51.6%
— SYNTEL INC 0.0%
Value $16.72M Shares 371,800 Share Price $44.98 Est. Cost/Share $52.25 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $16.64M Shares 1,098,146 Share Price $15.15 Est. Cost/Share $27.20 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $16.63M Shares 1,404,365 Share Price $11.84 Est. Cost/Share $9.55 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $16.62M Shares 533,568 Share Price $31.15 * Est. Cost/Share $17.26 Unrealized @ Report Date +3.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $16.61M Shares 1,710,465 Share Price $9.71 Est. Cost/Share $9.58 Unrealized @ Report Date +1.1%
— HOMEAWAY INC 0.0%
Value $16.55M Shares 555,622 Share Price $29.78 Est. Cost/Share $30.40 Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $16.51M Shares 502,513 Share Price $32.86 Est. Cost/Share $21.07 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $16.51M Shares 1,293,029 Share Price $12.77 Est. Cost/Share $9.50 Unrealized @ Report Date +34.1%
— ACORDA THERAPEUTICS INC 0.0%
Value $16.51M Shares 403,872 Share Price $40.87 Est. Cost/Share $30.46 Unrealized @ Report Date —
PZZA PAPA JOHN'S INTL INC 0.0%
Value $16.47M Shares 295,170 Share Price $55.80 * Est. Cost/Share $41.45 Unrealized @ Report Date -5.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $16.4M Shares 368,222 Share Price $44.54 * Est. Cost/Share $38.38 Unrealized @ Report Date -7.4%
— G & K SERVICES INC -CL A 0.0%
Value $16.38M Shares 231,152 Share Price $70.85 Est. Cost/Share $41.73 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16.36M Shares 108,816 Share Price $150.33 * Est. Cost/Share $83.04 Unrealized @ Report Date +36.8%
— CABOT MICROELECTRONICS CORP 0.0%
Value $16.34M Shares 345,416 Share Price $47.32 Est. Cost/Share $33.98 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $16.34M Shares 833,029 Share Price $19.62 * Est. Cost/Share $16.08 Unrealized @ Report Date +14.9%
— BLOUNT INTERNATIONAL INC 0.0%
Value $16.34M Shares 929,757 Share Price $17.57 Est. Cost/Share $15.58 Unrealized @ Report Date —
BRC BRADY CORPORATION - CL A 0.0%
Value $16.32M Shares 597,025 Share Price $27.34 * Est. Cost/Share $24.43 Unrealized @ Report Date -20.9%
SEB SEABOARD CORP 0.0%
Value $16.3M Shares 3,883 Share Price $4198.04 * Est. Cost/Share $2439.46 Unrealized @ Report Date +35.1%
NYT NEW YORK TIMES CO-A 0.0%
Value $16.28M Shares 1,231,708 Share Price $13.22 * Est. Cost/Share $7.91 Unrealized @ Report Date +46.3%
— COHERENT INC 0.0%
Value $16.28M Shares 268,078 Share Price $60.72 Est. Cost/Share $52.26 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.27M Shares 181,566 Share Price $89.62 * Est. Cost/Share $55.17 Unrealized @ Report Date +52.0%
PLXS PLEXUS CORP 0.0%
Value $16.25M Shares 394,235 Share Price $41.21 * Est. Cost/Share $30.52 Unrealized @ Report Date +27.8%
KMPR KEMPER CORP 0.0%
Value $16.23M Shares 449,434 Share Price $36.11 * Est. Cost/Share $32.76 Unrealized @ Report Date +7.6%
EVR EVERCORE PARTNERS INC-CL A 0.0%
Value $16.22M Shares 309,752 Share Price $52.37 * Est. Cost/Share $41.38 Unrealized @ Report Date -5.2%
— EVERBANK FINANCIAL CORP 0.0%
Value $16.18M Shares 848,911 Share Price $19.06 Est. Cost/Share $19.14 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $16.16M Shares 6,053,273 Share Price $2.67 * Est. Cost/Share $3.77 Unrealized @ Report Date -27.3%
MLKN HERMAN MILLER INC 0.0%
Value $16.14M Shares 548,540 Share Price $29.43 * Est. Cost/Share $18.45 Unrealized @ Report Date +26.0%
ZUMZ ZUMIEZ INC 0.0%
Value $16.11M Shares 416,945 Share Price $38.63 * Est. Cost/Share $30.24 Unrealized @ Report Date +13.0%
NTGR NETGEAR INC 0.0%
Value $16.09M Shares 452,193 Share Price $35.58 * Est. Cost/Share $30.15 Unrealized @ Report Date -30.4%
ELME WASHINGTON REIT 0.0%
Value $16.09M Shares 581,598 Share Price $27.66 Est. Cost/Share $27.14 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $16.07M Shares 501,893 Share Price $32.03 Est. Cost/Share $25.88 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $15.99M Shares 516,459 Share Price $30.96 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $15.93M Shares 524,643 Share Price $30.37 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $15.93M Shares 1,210,548 Share Price $13.16 Est. Cost/Share $24.84 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $15.87M Shares 391,108 Share Price $40.58 * Est. Cost/Share $59.98 Unrealized @ Report Date -20.1%
ANDE ANDERSONS INC/THE 0.0%
Value $15.86M Shares 298,441 Share Price $53.14 * Est. Cost/Share $38.77 Unrealized @ Report Date +15.6%
ICUI ICU MEDICAL INC 0.0%
Value $15.8M Shares 192,983 Share Price $81.90 * Est. Cost/Share $68.72 Unrealized @ Report Date +11.5%
— ADTRAN INC 0.0%
Value $15.8M Shares 724,983 Share Price $21.80 Est. Cost/Share $22.01 Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $15.79M Shares 268,031 Share Price $58.93 Est. Cost/Share $53.44 Unrealized @ Report Date —
NWS NEWS CORP - CLASS B 0.0%
Value $15.78M Shares 1,046,293 Share Price $15.08 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.4%
JOE ST JOE CO/THE 0.0%
Value $15.77M Shares 857,525 Share Price $18.39 * Est. Cost/Share $17.53 Unrealized @ Report Date +7.5%
TRS TRIMAS CORP 0.0%
Value $15.77M Shares 503,931 Share Price $31.29 * Est. Cost/Share $26.37 Unrealized @ Report Date -10.5%
PCH POTLATCH CORP 0.0%
Value $15.75M Shares 376,161 Share Price $41.87 Est. Cost/Share $35.47 Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $15.74M Shares 151,831 Share Price $103.64 * Est. Cost/Share $78.91 Unrealized @ Report Date -4.0%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $15.72M Shares 801,645 Share Price $19.61 Est. Cost/Share $17.81 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $15.69M Shares 823,068 Share Price $19.06 Est. Cost/Share $25.34 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $15.59M Shares 334,206 Share Price $46.66 * Est. Cost/Share $21.06 Unrealized @ Report Date +111.9%
— INVESTORS BANCORP INC 0.0%
Value $15.59M Shares 1,388,692 Share Price $11.22 Est. Cost/Share $11.05 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $15.52M Shares 267,147 Share Price $58.09 * Est. Cost/Share $37.72 Unrealized @ Report Date +45.6%
— LACLEDE GROUP INC/THE 0.0%
Value $15.51M Shares 291,576 Share Price $53.20 Est. Cost/Share $43.53 Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $15.51M Shares 765,276 Share Price $20.27 Est. Cost/Share $17.49 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $15.48M Shares 285,377 Share Price $54.23 * Est. Cost/Share $25.64 Unrealized @ Report Date -12.5%
— LIFE TIME FITNESS INC 0.0%
Value $15.47M Shares 273,213 Share Price $56.62 Est. Cost/Share $45.42 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $15.46M Shares 607,623 Share Price $25.44 * Est. Cost/Share $16.80 Unrealized @ Report Date +16.1%
— BANK OF THE OZARKS 0.0%
Value $15.42M Shares 406,686 Share Price $37.92 Est. Cost/Share $34.07 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $15.39M Shares 403,635 Share Price $38.13 * Est. Cost/Share $26.24 Unrealized @ Report Date -1.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $15.38M Shares 960,104 Share Price $16.02 * Est. Cost/Share $10.98 Unrealized @ Report Date -5.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $15.37M Shares 728,918 Share Price $21.09 Est. Cost/Share $23.17 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $15.32M Shares 368,302 Share Price $41.60 Est. Cost/Share $28.61 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $15.31M Shares 1,316,778 Share Price $11.63 Est. Cost/Share $16.66 Unrealized @ Report Date —
— PS BUSINESS PARKS INC/CA 0.0%
Value $15.27M Shares 192,023 Share Price $79.54 Est. Cost/Share $70.04 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $15.27M Shares 675,384 Share Price $22.61 * Est. Cost/Share $18.63 Unrealized @ Report Date +32.8%
— OUTERWALL INC 0.0%
Value $15.27M Shares 202,948 Share Price $75.22 Est. Cost/Share $50.62 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $15.22M Shares 415,960 Share Price $36.59 Est. Cost/Share $36.59 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $15.18M Shares 647,186 Share Price $23.46 Est. Cost/Share $15.55 Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $15.16M Shares 471,696 Share Price $32.15 Est. Cost/Share $17.30 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $15.11M Shares 556,269 Share Price $27.17 * Est. Cost/Share $17.71 Unrealized @ Report Date +21.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $15.1M Shares 401,040 Share Price $37.66 * Est. Cost/Share $29.76 Unrealized @ Report Date -7.1%
— IBERIABANK CORP 0.0%
Value $15.09M Shares 232,701 Share Price $64.85 Est. Cost/Share $47.84 Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $15.09M Shares 594,876 Share Price $25.36 Est. Cost/Share $22.20 Unrealized @ Report Date —
POST POST HOLDINGS INC 0.0%
Value $15.08M Shares 360,003 Share Price $41.89 * Est. Cost/Share $28.32 Unrealized @ Report Date -12.9%
LNN LINDSAY CORP 0.0%
Value $15.06M Shares 175,638 Share Price $85.74 * Est. Cost/Share $69.03 Unrealized @ Report Date +7.1%
— SNYDERS-LANCE INC 0.0%
Value $15.05M Shares 492,640 Share Price $30.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $15.04M Shares 449,197 Share Price $33.48 Est. Cost/Share $26.14 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $15.03M Shares 138,210 Share Price $108.77 * Est. Cost/Share $58.92 Unrealized @ Report Date +44.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $15.03M Shares 169,536 Share Price $88.66 * Est. Cost/Share $81.39 Unrealized @ Report Date +16.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $15.03M Shares 665,128 Share Price $22.59 * Est. Cost/Share $13.17 Unrealized @ Report Date +51.0%
— CHAMBERS STREET PROPERTIES 0.0%
Value $15.02M Shares 1,863,937 Share Price $8.06 Est. Cost/Share $7.92 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $15.02M Shares 388,756 Share Price $38.63 Est. Cost/Share $26.98 Unrealized @ Report Date +41.0%
MBI MBIA INC 0.0%
Value $15.01M Shares 1,573,469 Share Price $9.54 * Est. Cost/Share $7.69 Unrealized @ Report Date -45.2%
— PRECISION DRILLING CORP 0.0%
Value $14.99M Shares 2,459,264 Share Price $6.10 Est. Cost/Share $8.14 Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $14.97M Shares 812,165 Share Price $18.43 Est. Cost/Share $27.57 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14.96M Shares 577,661 Share Price $25.89 * Est. Cost/Share $18.64 Unrealized @ Report Date +27.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $14.93M Shares 217,821 Share Price $68.55 * Est. Cost/Share $42.35 Unrealized @ Report Date +57.2%
— ARGO GROUP INTERNATIONAL 0.0%
Value $14.91M Shares 268,861 Share Price $55.47 Est. Cost/Share $31.61 Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $14.89M Shares 538,053 Share Price $27.67 Est. Cost/Share $29.27 Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $14.85M Shares 1,056,404 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $14.82M Shares 266,247 Share Price $55.68 Est. Cost/Share $47.86 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $14.81M Shares 294,115 Share Price $50.37 Est. Cost/Share $35.15 Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $14.81M Shares 96,864 Share Price $152.89 Est. Cost/Share $99.21 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $14.79M Shares 557,460 Share Price $26.54 * Est. Cost/Share $17.77 Unrealized @ Report Date +8.8%
— FIRST CASH FINL SVCS INC 0.0%
Value $14.79M Shares 265,624 Share Price $55.67 Est. Cost/Share $41.34 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $14.78M Shares 1,076,565 Share Price $13.73 * Est. Cost/Share $26.76 Unrealized @ Report Date -51.6%
BP BP PLC-SPONS ADR 0.0%
Value $14.78M Shares 387,663 Share Price $38.12 Est. Cost/Share $40.20 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $14.77M Shares 297,914 Share Price $49.59 * Est. Cost/Share $23.10 Unrealized @ Report Date -28.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $14.77M Shares 546,474 Share Price $27.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +31.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $14.76M Shares 646,396 Share Price $22.83 * Est. Cost/Share $24.51 Unrealized @ Report Date -8.9%
— TRULIA INC 0.0%
Value $14.74M Shares 320,264 Share Price $46.03 Est. Cost/Share $47.44 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $14.73M Shares 403,804 Share Price $36.47 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.9%
— DEAN FOODS CO 0.0%
Value $14.66M Shares 756,342 Share Price $19.38 Est. Cost/Share $19.24 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $14.65M Shares 1,145,650 Share Price $12.79 Est. Cost/Share $10.21 Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $14.64M Shares 3,803,878 Share Price $3.85 Est. Cost/Share $5.25 Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $14.64M Shares 342,620 Share Price $42.73 Est. Cost/Share $90.78 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $14.63M Shares 361,221 Share Price $40.51 Est. Cost/Share $18.39 Unrealized @ Report Date —
— TEEKAY CORP 0.0%
Value $14.57M Shares 286,263 Share Price $50.89 Est. Cost/Share $31.24 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $14.56M Shares 739,233 Share Price $19.70 Est. Cost/Share $13.74 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $14.54M Shares 223,482 Share Price $65.06 * Est. Cost/Share $31.19 Unrealized @ Report Date +97.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $14.53M Shares 649,157 Share Price $22.38 Est. Cost/Share $13.97 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.0%
Value $14.52M Shares 504,949 Share Price $28.76 * Est. Cost/Share $14.52 Unrealized @ Report Date +60.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $14.5M Shares 297,968 Share Price $48.67 * Est. Cost/Share $29.31 Unrealized @ Report Date +19.5%
— SEASPAN CORP 0.0%
Value $14.5M Shares 804,573 Share Price $18.02 Est. Cost/Share $17.83 Unrealized @ Report Date —
— FINISH LINE/THE - CL A 0.0%
Value $14.49M Shares 596,028 Share Price $24.31 Est. Cost/Share $22.10 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $14.45M Shares 490,000 Share Price $29.49 Est. Cost/Share $27.57 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $14.44M Shares 861,719 Share Price $16.76 Est. Cost/Share $16.74 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $14.42M Shares 195,405 Share Price $73.81 Est. Cost/Share $84.70 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $14.4M Shares 368,900 Share Price $39.03 * Est. Cost/Share $32.17 Unrealized @ Report Date -5.4%
— FIRSTSERVICE CORP 0.0%
Value $14.35M Shares 280,416 Share Price $51.18 Est. Cost/Share $28.79 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $14.35M Shares 418,210 Share Price $34.31 * Est. Cost/Share $19.97 Unrealized @ Report Date +50.0%
LTC LTC PROPERTIES INC 0.0%
Value $14.34M Shares 332,231 Share Price $43.17 Est. Cost/Share $36.63 Unrealized @ Report Date —
— SCHULMAN (A.) INC 0.0%
Value $14.3M Shares 352,722 Share Price $40.53 Est. Cost/Share $29.10 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $14.28M Shares 929,022 Share Price $15.37 Est. Cost/Share $13.27 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $14.23M Shares 220,351 Share Price $64.57 Est. Cost/Share $48.21 Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $14.21M Shares 344,877 Share Price $41.20 Est. Cost/Share $55.92 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $14.19M Shares 293,929 Share Price $48.27 * Est. Cost/Share $42.44 Unrealized @ Report Date +9.2%
MORN MORNINGSTAR INC 0.0%
Value $14.18M Shares 219,113 Share Price $64.71 * Est. Cost/Share $59.11 Unrealized @ Report Date +12.1%
BURL BURLINGTON STORES INC 0.0%
Value $14.17M Shares 299,888 Share Price $47.26 * Est. Cost/Share $41.60 Unrealized @ Report Date +2.2%
— AIR METHODS CORP 0.0%
Value $14.16M Shares 321,567 Share Price $44.03 Est. Cost/Share $62.58 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $14.07M Shares 172,824 Share Price $81.44 * Est. Cost/Share $43.03 Unrealized @ Report Date +55.0%
— ON ASSIGNMENT INC 0.0%
Value $14.06M Shares 423,560 Share Price $33.19 Est. Cost/Share $27.73 Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $14.06M Shares 322,655 Share Price $43.57 Est. Cost/Share $35.88 Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC CO 0.0%
Value $14.05M Shares 472,308 Share Price $29.74 Est. Cost/Share $21.96 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $14.01M Shares 518,849 Share Price $27.01 * Est. Cost/Share $13.87 Unrealized @ Report Date +82.4%
SCHL SCHOLASTIC CORP 0.0%
Value $14.01M Shares 384,673 Share Price $36.42 * Est. Cost/Share $28.55 Unrealized @ Report Date -4.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $14.01M Shares 294,119 Share Price $47.62 * Est. Cost/Share $40.86 Unrealized @ Report Date +8.0%
— ORBITAL SCIENCES CORP 0.0%
Value $14M Shares 520,809 Share Price $26.89 Est. Cost/Share $15.64 Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $14M Shares 185,264 Share Price $75.58 Est. Cost/Share $63.24 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $13.99M Shares 488,334 Share Price $28.65 * Est. Cost/Share $18.39 Unrealized @ Report Date +17.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $13.95M Shares 403,191 Share Price $34.60 * Est. Cost/Share $25.22 Unrealized @ Report Date +12.7%
— NEW MEDIA INVESTMENT GROUP 0.0%
Value $13.94M Shares 589,937 Share Price $23.63 Est. Cost/Share $16.14 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $13.94M Shares 472,707 Share Price $29.48 * Est. Cost/Share $21.54 Unrealized @ Report Date +16.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $13.89M Shares 349,022 Share Price $39.81 Est. Cost/Share $31.04 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $13.87M Shares 264,114 Share Price $52.52 * Est. Cost/Share $29.16 Unrealized @ Report Date -45.9%
— FELCOR LODGING TRUST INC 0.0%
Value $13.8M Shares 1,275,805 Share Price $10.82 Est. Cost/Share $4.97 Unrealized @ Report Date —
— CALIFORNIA RESOURCES CORP 0.0%
Value $13.8M Shares 2,505,210 Share Price $5.51 Est. Cost/Share $5.51 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $13.78M Shares 259,511 Share Price $53.09 Est. Cost/Share $52.42 Unrealized @ Report Date +0.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $13.77M Shares 556,078 Share Price $24.76 * Est. Cost/Share $17.19 Unrealized @ Report Date -5.8%
AIR AAR CORP 0.0%
Value $13.76M Shares 495,282 Share Price $27.78 * Est. Cost/Share $18.08 Unrealized @ Report Date +35.9%
— TIDEWATER INC 0.0%
Value $13.74M Shares 423,971 Share Price $32.41 Est. Cost/Share $50.37 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $13.7M Shares 947,518 Share Price $14.46 * Est. Cost/Share $10.50 Unrealized @ Report Date +15.0%
— SONIC CORP 0.0%
Value $13.7M Shares 503,106 Share Price $27.23 Est. Cost/Share $9.93 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $13.66M Shares 211,632 Share Price $64.53 * Est. Cost/Share $47.14 Unrealized @ Report Date +28.7%
ONB OLD NATIONAL BANCORP 0.0%
Value $13.64M Shares 916,974 Share Price $14.88 * Est. Cost/Share $12.50 Unrealized @ Report Date +12.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $13.64M Shares 277,947 Share Price $49.07 * Est. Cost/Share $34.81 Unrealized @ Report Date -5.3%
— UTI WORLDWIDE INC 0.0%
Value $13.64M Shares 1,129,801 Share Price $12.07 Est. Cost/Share $13.04 Unrealized @ Report Date —
— SPANSION INC-CLASS A 0.0%
Value $13.6M Shares 397,463 Share Price $34.22 Est. Cost/Share $10.77 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $13.6M Shares 579,434 Share Price $23.47 Est. Cost/Share $17.86 Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $13.56M Shares 271,763 Share Price $49.90 Est. Cost/Share $47.50 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $13.54M Shares 349,839 Share Price $38.71 * Est. Cost/Share $25.20 Unrealized @ Report Date -28.2%
OSIS OSI SYSTEMS INC 0.0%
Value $13.53M Shares 191,125 Share Price $70.77 * Est. Cost/Share $66.41 Unrealized @ Report Date +2.7%
— STILLWATER MINING CO 0.0%
Value $13.46M Shares 913,015 Share Price $14.74 Est. Cost/Share $10.09 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $13.45M Shares 388,159 Share Price $34.65 * Est. Cost/Share $13.82 Unrealized @ Report Date -12.3%
— GLATFELTER 0.0%
Value $13.43M Shares 525,381 Share Price $25.57 Est. Cost/Share $21.62 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $13.43M Shares 187,987 Share Price $71.43 * Est. Cost/Share $47.12 Unrealized @ Report Date +8.5%
RES RPC INC 0.0%
Value $13.43M Shares 1,029,779 Share Price $13.04 Est. Cost/Share $13.45 Unrealized @ Report Date -2.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $13.4M Shares 82,485 Share Price $162.41 * Est. Cost/Share $97.55 Unrealized @ Report Date -83.8%
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $13.37M Shares 1,872,116 Share Price $7.14 Est. Cost/Share $25.67 Unrealized @ Report Date —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $13.34M Shares 805,615 Share Price $16.56 * Est. Cost/Share $10.97 Unrealized @ Report Date +36.3%
— CYS INVESTMENTS INC 0.0%
Value $13.34M Shares 1,529,150 Share Price $8.72 Est. Cost/Share $13.92 Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $13.32M Shares 149,744 Share Price $88.98 Est. Cost/Share $49.60 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.32M Shares 397,093 Share Price $33.55 * Est. Cost/Share $24.76 Unrealized @ Report Date +6.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $13.32M Shares 541,078 Share Price $24.61 * Est. Cost/Share $17.65 Unrealized @ Report Date +9.8%
— FINISAR CORPORATION 0.0%
Value $13.28M Shares 684,304 Share Price $19.41 Est. Cost/Share $12.93 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $13.28M Shares 1,329,305 Share Price $9.99 * Est. Cost/Share $6.98 Unrealized @ Report Date +22.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $13.28M Shares 221,104 Share Price $60.04 * Est. Cost/Share $53.86 Unrealized @ Report Date -9.7%
— RAMCO-GERSHENSON PROPERTIES 0.0%
Value $13.22M Shares 705,616 Share Price $18.74 Est. Cost/Share $14.66 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13.19M Shares 1,857,351 Share Price $7.10 * Est. Cost/Share $5.96 Unrealized @ Report Date +8.4%
— DOMINION DIAMOND CORP 0.0%
Value $13.16M Shares 730,913 Share Price $18.01 Est. Cost/Share $13.81 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.16M Shares 1,909,622 Share Price $6.89 Est. Cost/Share $5.54 Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $13.15M Shares 589,628 Share Price $22.31 Est. Cost/Share $43.53 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $13.14M Shares 292,333 Share Price $44.96 * Est. Cost/Share $29.31 Unrealized @ Report Date +25.8%
— HOME LOAN SERVICING SOLUTION 0.0%
Value $13.12M Shares 672,008 Share Price $19.52 Est. Cost/Share $22.85 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $13.11M Shares 326,323 Share Price $40.16 * Est. Cost/Share $30.84 Unrealized @ Report Date +21.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $13.07M Shares 76,685 Share Price $170.49 * Est. Cost/Share $142.53 Unrealized @ Report Date -12.8%
HY HYSTER-YALE MATERIALS 0.0%
Value $13.03M Shares 177,991 Share Price $73.19 * Est. Cost/Share $46.30 Unrealized @ Report Date +21.9%
— TUMI HOLDINGS INC 0.0%
Value $13.01M Shares 548,392 Share Price $23.73 Est. Cost/Share $21.72 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $13.01M Shares 404,402 Share Price $32.16 * Est. Cost/Share $18.70 Unrealized @ Report Date -17.1%
ACCO ACCO BRANDS CORP 0.0%
Value $12.97M Shares 1,439,276 Share Price $9.01 * Est. Cost/Share $7.27 Unrealized @ Report Date -20.9%
WDFC WD-40 CO 0.0%
Value $12.95M Shares 152,246 Share Price $85.08 * Est. Cost/Share $49.20 Unrealized @ Report Date +29.6%
COTY COTY INC-CL A 0.0%
Value $12.95M Shares 626,744 Share Price $20.66 * Est. Cost/Share $14.37 Unrealized @ Report Date +10.4%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value $12.88M Shares 470,900 Share Price $27.36 Est. Cost/Share $34.75 Unrealized @ Report Date —
— TASER INTERNATIONAL INC 0.0%
Value $12.88M Shares 486,544 Share Price $26.48 Est. Cost/Share $6.63 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $12.88M Shares 513,585 Share Price $25.07 * Est. Cost/Share $19.40 Unrealized @ Report Date +4.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.86M Shares 508,394 Share Price $25.30 Est. Cost/Share $24.17 Unrealized @ Report Date +6.4%
IOSP INNOSPEC INC 0.0%
Value $12.84M Shares 300,606 Share Price $42.70 * Est. Cost/Share $33.67 Unrealized @ Report Date +4.8%
— FERRO CORP 0.0%
Value $12.75M Shares 983,836 Share Price $12.96 Est. Cost/Share $7.18 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $12.74M Shares 572,788 Share Price $22.25 * Est. Cost/Share $18.67 Unrealized @ Report Date +27.1%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $12.71M Shares 1,055,882 Share Price $12.04 Est. Cost/Share $12.91 Unrealized @ Report Date —
— HERSHA HOSPITALITY TRUST 0.0%
Value $12.7M Shares 1,806,253 Share Price $7.03 Est. Cost/Share $5.32 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.67M Shares 258,509 Share Price $49.02 * Est. Cost/Share $45.37 Unrealized @ Report Date -25.7%
TNC TENNANT CO 0.0%
Value $12.65M Shares 175,269 Share Price $72.17 * Est. Cost/Share $42.83 Unrealized @ Report Date +40.4%
— TRONOX LTD-CL A 0.0%
Value $12.63M Shares 529,106 Share Price $23.88 Est. Cost/Share $21.79 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $12.63M Shares 828,110 Share Price $15.25 * Est. Cost/Share $14.22 Unrealized @ Report Date +0.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $12.62M Shares 197,123 Share Price $64.01 * Est. Cost/Share $47.21 Unrealized @ Report Date +27.1%
AZZ AZZ INC 0.0%
Value $12.62M Shares 268,893 Share Price $46.92 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.2%
— PARKWAY PROPERTIES INC 0.0%
Value $12.59M Shares 684,668 Share Price $18.39 Est. Cost/Share $16.79 Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $12.59M Shares 318,769 Share Price $39.48 Est. Cost/Share $17.11 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $12.58M Shares 340,006 Share Price $37.01 Est. Cost/Share $24.92 Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $12.58M Shares 258,946 Share Price $48.58 Est. Cost/Share $54.85 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $12.49M Shares 502,889 Share Price $24.84 Est. Cost/Share $22.77 Unrealized @ Report Date —
— ADVISORY BOARD CO/THE 0.0%
Value $12.48M Shares 254,871 Share Price $48.98 Est. Cost/Share $46.80 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $12.46M Shares 297,756 Share Price $41.86 Est. Cost/Share $21.14 Unrealized @ Report Date —
BCO BRINK'S CO/THE 0.0%
Value $12.4M Shares 508,229 Share Price $24.41 * Est. Cost/Share $23.56 Unrealized @ Report Date -16.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $12.39M Shares 621,198 Share Price $19.95 * Est. Cost/Share $12.56 Unrealized @ Report Date +63.7%
— NATUS MEDICAL INC 0.0%
Value $12.39M Shares 343,722 Share Price $36.04 Est. Cost/Share $16.07 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $12.38M Shares 3,364,635 Share Price $3.68 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $12.36M Shares 594,932 Share Price $20.78 Est. Cost/Share $16.08 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $12.28M Shares 347,085 Share Price $35.39 * Est. Cost/Share $17.59 Unrealized @ Report Date +10.6%
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $12.22M Shares 423,987 Share Price $28.83 Est. Cost/Share $28.77 Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $12.2M Shares 405,751 Share Price $30.06 Est. Cost/Share $21.39 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $12.16M Shares 367,104 Share Price $33.12 * Est. Cost/Share $19.25 Unrealized @ Report Date +60.5%
OFG OFG BANCORP 0.0%
Value $12.12M Shares 727,805 Share Price $16.65 * Est. Cost/Share $16.66 Unrealized @ Report Date -7.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.07M Shares 225,528 Share Price $53.53 * Est. Cost/Share $25.77 Unrealized @ Report Date +87.9%
SCL STEPAN CO 0.0%
Value $12.04M Shares 300,358 Share Price $40.08 * Est. Cost/Share $59.21 Unrealized @ Report Date -28.3%
HMN HORACE MANN EDUCATORS 0.0%
Value $12.04M Shares 362,718 Share Price $33.18 * Est. Cost/Share $18.23 Unrealized @ Report Date +68.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $12.02M Shares 207,935 Share Price $57.80 * Est. Cost/Share $34.92 Unrealized @ Report Date +52.6%
— PENN WEST PETROLEUM LTD 0.0%
Value $12.02M Shares 5,728,304 Share Price $2.10 Est. Cost/Share $10.67 Unrealized @ Report Date —
— K12 INC 0.0%
Value $11.96M Shares 1,007,624 Share Price $11.87 Est. Cost/Share $15.16 Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $11.96M Shares 974,738 Share Price $12.27 Est. Cost/Share $11.12 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME 0.0%
Value $11.94M Shares 518,901 Share Price $23.01 Est. Cost/Share $23.68 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $11.91M Shares 453,301 Share Price $26.27 * Est. Cost/Share $21.31 Unrealized @ Report Date +15.8%
— QUALITY SYSTEMS INC 0.0%
Value $11.9M Shares 763,439 Share Price $15.59 Est. Cost/Share $15.46 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $11.89M Shares 1,284,975 Share Price $9.26 * Est. Cost/Share $14.27 Unrealized @ Report Date -30.1%
— HIBBETT SPORTS INC 0.0%
Value $11.87M Shares 245,003 Share Price $48.43 Est. Cost/Share $59.96 Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $11.81M Shares 330,134 Share Price $35.76 Est. Cost/Share $15.06 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $11.78M Shares 192,523 Share Price $61.21 * Est. Cost/Share $31.48 Unrealized @ Report Date +84.9%
EZPW EZCORP INC-CL A 0.0%
Value $11.74M Shares 999,370 Share Price $11.75 * Est. Cost/Share $15.59 Unrealized @ Report Date -32.1%
— CHEMTURA CORP 0.0%
Value $11.72M Shares 473,775 Share Price $24.73 Est. Cost/Share $15.46 Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $11.71M Shares 264,286 Share Price $44.31 Est. Cost/Share $29.10 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $11.71M Shares 312,005 Share Price $37.53 * Est. Cost/Share $39.43 Unrealized @ Report Date -17.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $11.68M Shares 492,844 Share Price $23.70 * Est. Cost/Share $14.53 Unrealized @ Report Date +37.5%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $11.65M Shares 680,869 Share Price $17.11 Est. Cost/Share $11.76 Unrealized @ Report Date —
— STANDARD PACIFIC CORP 0.0%
Value $11.6M Shares 1,591,240 Share Price $7.29 Est. Cost/Share $6.38 Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $11.58M Shares 943,276 Share Price $12.28 Est. Cost/Share $13.78 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $11.56M Shares 386,481 Share Price $29.90 * Est. Cost/Share $24.71 Unrealized @ Report Date -49.1%
LBRDA LIBERTY BROADBAND-A 0.0%
Value $11.52M Shares 230,065 Share Price $50.09 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $11.52M Shares 520,687 Share Price $22.13 * Est. Cost/Share $21.14 Unrealized @ Report Date -7.0%
— J.C. PENNEY CO INC 0.0%
Value $11.46M Shares 1,769,241 Share Price $6.48 Est. Cost/Share $14.35 Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $11.33M Shares 196,853 Share Price $57.54 Est. Cost/Share $69.37 Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $11.31M Shares 591,695 Share Price $19.11 Est. Cost/Share $14.51 Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $11.3M Shares 280,250 Share Price $40.32 Est. Cost/Share $38.24 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $11.3M Shares 276,748 Share Price $40.83 Est. Cost/Share $38.21 Unrealized @ Report Date +5.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.29M Shares 730,962 Share Price $15.44 * Est. Cost/Share $7.99 Unrealized @ Report Date +59.8%
GEF GREIF INC-CL A 0.0%
Value $11.24M Shares 238,078 Share Price $47.23 * Est. Cost/Share $41.21 Unrealized @ Report Date -28.5%
— HARBINGER GROUP INC 0.0%
Value $11.23M Shares 792,785 Share Price $14.16 Est. Cost/Share $12.79 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.2M Shares 540,052 Share Price $20.73 Est. Cost/Share $27.92 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $11.19M Shares 261,475 Share Price $42.80 Est. Cost/Share $27.90 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11.17M Shares 894,550 Share Price $12.49 Est. Cost/Share $15.26 Unrealized @ Report Date -18.9%
— PINNACLE FOODS INC 0.0%
Value $11.13M Shares 315,385 Share Price $35.30 Est. Cost/Share $30.99 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $11.13M Shares 1,273,685 Share Price $8.74 * Est. Cost/Share $8.12 Unrealized @ Report Date -4.1%
— BBCN BANCORP INC 0.0%
Value $11.11M Shares 772,298 Share Price $14.38 Est. Cost/Share $13.89 Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $11.07M Shares 357,432 Share Price $30.97 Est. Cost/Share $23.86 Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $11.06M Shares 300,000 Share Price $36.87 * Est. Cost/Share $30.43 Unrealized @ Report Date +6.7%
— ICONIX BRAND GROUP INC 0.0%
Value $11.04M Shares 326,801 Share Price $33.79 Est. Cost/Share $19.08 Unrealized @ Report Date —
— ALAMOS GOLD INC 0.0%
Value $11.04M Shares 1,540,360 Share Price $7.17 Est. Cost/Share $11.64 Unrealized @ Report Date —
— COSAN LTD-CLASS A SHARES 0.0%
Value $11.03M Shares 1,422,666 Share Price $7.75 Est. Cost/Share $14.68 Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $10.99M Shares 2,673,212 Share Price $4.11 Est. Cost/Share $13.44 Unrealized @ Report Date —
— RYLAND GROUP INC/THE 0.0%
Value $10.98M Shares 284,827 Share Price $38.56 Est. Cost/Share $27.03 Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $10.97M Shares 146,161 Share Price $75.03 Est. Cost/Share $46.67 Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $10.96M Shares 2,100,710 Share Price $5.21 Est. Cost/Share $6.38 Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $10.95M Shares 635,601 Share Price $17.23 Est. Cost/Share $13.14 Unrealized @ Report Date —
— NIC INC 0.0%
Value $10.94M Shares 608,362 Share Price $17.99 Est. Cost/Share $15.15 Unrealized @ Report Date —
— NEW SENIOR INVESTMENT GROUP 0.0%
Value $10.91M Shares 663,028 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $10.9M Shares 215,751 Share Price $50.53 * Est. Cost/Share $74.47 Unrealized @ Report Date -19.4%
— PDL BIOPHARMA INC 0.0%
Value $10.88M Shares 1,411,130 Share Price $7.71 Est. Cost/Share $8.14 Unrealized @ Report Date —
— BOB EVANS FARMS 0.0%
Value $10.87M Shares 212,359 Share Price $51.18 Est. Cost/Share $39.81 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $10.86M Shares 467,768 Share Price $23.22 Est. Cost/Share $16.22 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $10.85M Shares 377,876 Share Price $28.71 * Est. Cost/Share $15.33 Unrealized @ Report Date -64.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $10.82M Shares 140,104 Share Price $77.26 Est. Cost/Share $51.23 Unrealized @ Report Date +48.8%
— KCG HOLDINGS INC-CL A 0.0%
Value $10.82M Shares 928,991 Share Price $11.65 Est. Cost/Share $11.01 Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $10.8M Shares 140,306 Share Price $76.96 Est. Cost/Share $41.65 Unrealized @ Report Date —
TS TENARIS SA-ADR 0.0%
Value $10.79M Shares 357,005 Share Price $30.21 Est. Cost/Share $39.22 Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $10.79M Shares 545,775 Share Price $19.76 Est. Cost/Share $16.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $10.77M Shares 859,706 Share Price $12.53 * Est. Cost/Share $10.63 Unrealized @ Report Date -35.8%
— OASIS PETROLEUM INC 0.0%
Value $10.77M Shares 651,000 Share Price $16.54 Est. Cost/Share $27.82 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $10.77M Shares 137,726 Share Price $78.16 * Est. Cost/Share $22.96 Unrealized @ Report Date +33.3%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $10.75M Shares 685,947 Share Price $15.67 * Est. Cost/Share $11.67 Unrealized @ Report Date +19.1%
— BOSTON PRIVATE FINL HOLDING 0.0%
Value $10.68M Shares 792,841 Share Price $13.47 Est. Cost/Share $10.52 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $10.63M Shares 3,771,741 Share Price $2.82 Est. Cost/Share $8.45 Unrealized @ Report Date -66.8%
— AIRCASTLE LTD 0.0%
Value $10.62M Shares 496,788 Share Price $21.37 Est. Cost/Share $11.82 Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $10.54M Shares 1,105,051 Share Price $9.54 * Est. Cost/Share $8.03 Unrealized @ Report Date +32.3%
— FBL FINANCIAL GROUP INC-CL A 0.0%
Value $10.49M Shares 180,832 Share Price $58.03 Est. Cost/Share $37.46 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $10.49M Shares 261,728 Share Price $40.09 Est. Cost/Share $33.29 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $10.48M Shares 563,716 Share Price $18.59 * Est. Cost/Share $15.19 Unrealized @ Report Date -24.9%
— KNOLL INC 0.0%
Value $10.43M Shares 492,787 Share Price $21.17 Est. Cost/Share $17.67 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $10.42M Shares 994,666 Share Price $10.48 Est. Cost/Share $9.12 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $10.41M Shares 206,030 Share Price $50.53 * Est. Cost/Share $19.78 Unrealized @ Report Date -11.0%
— QLOGIC CORP 0.0%
Value $10.36M Shares 777,440 Share Price $13.32 Est. Cost/Share $11.44 Unrealized @ Report Date —
— CRAY INC 0.0%
Value $10.35M Shares 300,253 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $10.34M Shares 334,064 Share Price $30.96 * Est. Cost/Share $23.10 Unrealized @ Report Date -9.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $10.34M Shares 628,314 Share Price $16.45 * Est. Cost/Share $12.06 Unrealized @ Report Date +25.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $10.33M Shares 192,278 Share Price $53.73 * Est. Cost/Share $41.83 Unrealized @ Report Date -0.4%
RNST RENASANT CORP 0.0%
Value $10.31M Shares 356,283 Share Price $28.93 Est. Cost/Share $22.10 Unrealized @ Report Date +29.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $10.3M Shares 270,402 Share Price $38.08 * Est. Cost/Share $28.75 Unrealized @ Report Date -35.3%
— ARIAD PHARMACEUTICALS INC 0.0%
Value $10.27M Shares 1,495,354 Share Price $6.87 Est. Cost/Share $18.54 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $10.27M Shares 239,820 Share Price $42.81 * Est. Cost/Share $27.79 Unrealized @ Report Date +4.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $10.25M Shares 75,142 Share Price $136.42 * Est. Cost/Share $99.40 Unrealized @ Report Date +42.0%
— SEARS HOLDINGS CORP 0.0%
Value $10.2M Shares 309,149 Share Price $32.98 Est. Cost/Share $43.57 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $10.19M Shares 219,036 Share Price $46.53 * Est. Cost/Share $31.96 Unrealized @ Report Date -1.4%
— PDC ENERGY INC 0.0%
Value $10.19M Shares 246,949 Share Price $41.27 Est. Cost/Share $32.44 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value $10.18M Shares 311,875 Share Price $32.65 Est. Cost/Share $25.01 Unrealized @ Report Date +28.8%
— ISTAR FINANCIAL INC 0.0%
Value $10.18M Shares 745,414 Share Price $13.65 Est. Cost/Share $7.74 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $10.15M Shares 367,667 Share Price $27.61 * Est. Cost/Share $16.23 Unrealized @ Report Date +2.5%
— MERITOR INC 0.0%
Value $10.14M Shares 669,373 Share Price $15.15 Est. Cost/Share $4.69 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $10.12M Shares 560,246 Share Price $18.06 * Est. Cost/Share $13.71 Unrealized @ Report Date -22.8%
— SCORPIO TANKERS INC 0.0%
Value $10.11M Shares 1,163,228 Share Price $8.69 Est. Cost/Share $10.17 Unrealized @ Report Date —
— PHH CORP 0.0%
Value $10.1M Shares 421,386 Share Price $23.96 Est. Cost/Share $17.09 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $10.09M Shares 204,390 Share Price $49.34 Est. Cost/Share $25.01 Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $10.08M Shares 612,452 Share Price $16.46 Est. Cost/Share $18.88 Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $10.04M Shares 357,435 Share Price $28.09 Est. Cost/Share $15.62 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.04M Shares 483,432 Share Price $20.77 * Est. Cost/Share $14.25 Unrealized @ Report Date -28.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.999M Shares 322,864 Share Price $30.97 * Est. Cost/Share $18.57 Unrealized @ Report Date -19.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $9.997M Shares 284,898 Share Price $35.09 * Est. Cost/Share $19.68 Unrealized @ Report Date +52.0%
— FNFV GROUP 0.0%
Value $9.963M Shares 632,949 Share Price $15.74 Est. Cost/Share $13.76 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $9.904M Shares 284,590 Share Price $34.80 * Est. Cost/Share $21.48 Unrealized @ Report Date +55.3%
IAG IAMGOLD CORP 0.0%
Value $9.89M Shares 3,648,073 Share Price $2.71 * Est. Cost/Share $7.73 Unrealized @ Report Date -70.1%
MTH MERITAGE HOMES CORP 0.0%
Value $9.864M Shares 274,092 Share Price $35.99 * Est. Cost/Share $32.35 Unrealized @ Report Date -43.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $9.841M Shares 486,434 Share Price $20.23 * Est. Cost/Share $26.41 Unrealized @ Report Date -21.5%
— ENVESTNET INC 0.0%
Value $9.84M Shares 200,240 Share Price $49.14 Est. Cost/Share $49.06 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value $9.83M Shares 577,204 Share Price $17.03 Est. Cost/Share $17.15 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS 0.0%
Value $9.781M Shares 124,275 Share Price $78.70 Est. Cost/Share $70.38 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $9.768M Shares 632,218 Share Price $15.45 Est. Cost/Share $14.33 Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $9.767M Shares 690,224 Share Price $14.15 Est. Cost/Share $38.26 Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $9.75M Shares 411,729 Share Price $23.68 Est. Cost/Share $17.76 Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $9.723M Shares 887,866 Share Price $10.95 Est. Cost/Share $8.27 Unrealized @ Report Date —
— INTERVAL LEISURE GROUP 0.0%
Value $9.71M Shares 464,800 Share Price $20.89 Est. Cost/Share $19.50 Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP-A 0.0%
Value $9.701M Shares 320,895 Share Price $30.23 Est. Cost/Share $24.06 Unrealized @ Report Date —
— CASH AMERICA INTL INC 0.0%
Value $9.668M Shares 427,409 Share Price $22.62 Est. Cost/Share $37.04 Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $9.61M Shares 280,990 Share Price $34.20 * Est. Cost/Share $64.37 Unrealized @ Report Date -35.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $9.6M Shares 194,728 Share Price $49.30 Est. Cost/Share $45.18 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $9.584M Shares 120,631 Share Price $79.45 * Est. Cost/Share $71.18 Unrealized @ Report Date +3.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $9.581M Shares 407,531 Share Price $23.51 * Est. Cost/Share $16.93 Unrealized @ Report Date -8.0%
— ANALOGIC CORP 0.0%
Value $9.497M Shares 112,248 Share Price $84.61 Est. Cost/Share $70.47 Unrealized @ Report Date —
— BELMOND LTD-CLASS A 0.0%
Value $9.496M Shares 767,699 Share Price $12.37 Est. Cost/Share $11.66 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $9.482M Shares 1,615,353 Share Price $5.87 * Est. Cost/Share $4.92 Unrealized @ Report Date -14.1%
— GREENHILL & CO INC 0.0%
Value $9.477M Shares 217,345 Share Price $43.60 Est. Cost/Share $42.79 Unrealized @ Report Date —
ALX ALEXANDER'S INC 0.0%
Value $9.477M Shares 21,679 Share Price $437.15 Est. Cost/Share $418.41 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $9.47M Shares 269,032 Share Price $35.20 Est. Cost/Share $43.93 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $9.461M Shares 362,746 Share Price $26.08 Est. Cost/Share $22.59 Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $9.341M Shares 553,376 Share Price $16.88 Est. Cost/Share $33.65 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $9.32M Shares 344,653 Share Price $27.04 * Est. Cost/Share $17.73 Unrealized @ Report Date +42.4%
— AMEDISYS INC 0.0%
Value $9.284M Shares 316,325 Share Price $29.35 Est. Cost/Share $12.01 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.254M Shares 281,624 Share Price $32.86 * Est. Cost/Share $16.59 Unrealized @ Report Date +75.3%
HEI HEICO CORP 0.0%
Value $9.24M Shares 152,972 Share Price $60.40 * Est. Cost/Share $32.41 Unrealized @ Report Date -16.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $9.221M Shares 331,682 Share Price $27.80 Est. Cost/Share $28.53 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $9.214M Shares 474,704 Share Price $19.41 * Est. Cost/Share $15.91 Unrealized @ Report Date +4.9%
— REXNORD CORP 0.0%
Value $9.204M Shares 326,270 Share Price $28.21 Est. Cost/Share $20.76 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $9.151M Shares 313,835 Share Price $29.16 * Est. Cost/Share $11.59 Unrealized @ Report Date -47.0%
— BRIGGS & STRATTON 0.0%
Value $9.073M Shares 444,318 Share Price $20.42 Est. Cost/Share $18.31 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $9.055M Shares 405,662 Share Price $22.32 Est. Cost/Share $16.66 Unrealized @ Report Date +35.0%
— IMMUNOGEN INC 0.0%
Value $9.035M Shares 1,481,153 Share Price $6.10 Est. Cost/Share $12.18 Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $9.031M Shares 365,197 Share Price $24.73 Est. Cost/Share $17.97 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $9.021M Shares 5,499,328 Share Price $1.64 * Est. Cost/Share $1.91 Unrealized @ Report Date -23.8%
— SONUS NETWORKS INC 0.0%
Value $9.02M Shares 2,272,032 Share Price $3.97 Est. Cost/Share $2.71 Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $8.998M Shares 182,520 Share Price $49.30 Est. Cost/Share $29.89 Unrealized @ Report Date —
— ENERSIS S.A. -SPONS ADR 0.0%
Value $8.944M Shares 557,969 Share Price $16.03 Est. Cost/Share $17.45 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $8.925M Shares 234,766 Share Price $38.02 * Est. Cost/Share $26.34 Unrealized @ Report Date +34.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8.925M Shares 93,653 Share Price $95.30 * Est. Cost/Share $46.25 Unrealized @ Report Date -66.9%
— NATIONAL CINEMEDIA INC 0.0%
Value $8.897M Shares 619,148 Share Price $14.37 Est. Cost/Share $14.56 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $8.886M Shares 226,042 Share Price $39.31 * Est. Cost/Share $29.46 Unrealized @ Report Date +14.1%
— XOOM CORP 0.0%
Value $8.849M Shares 505,337 Share Price $17.51 Est. Cost/Share $17.51 Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $8.848M Shares 1,143,133 Share Price $7.74 Est. Cost/Share $7.35 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $8.842M Shares 474,628 Share Price $18.63 Est. Cost/Share $13.99 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $8.828M Shares 288,009 Share Price $30.65 * Est. Cost/Share $23.64 Unrealized @ Report Date -5.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value $8.794M Shares 159,279 Share Price $55.21 * Est. Cost/Share $45.96 Unrealized @ Report Date +32.7%
— CLOVIS ONCOLOGY INC 0.0%
Value $8.784M Shares 156,861 Share Price $56.00 Est. Cost/Share $45.98 Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $8.778M Shares 359,719 Share Price $24.40 * Est. Cost/Share $6.73 Unrealized @ Report Date +283.6%
AAON AAON INC 0.0%
Value $8.763M Shares 391,351 Share Price $22.39 * Est. Cost/Share $13.04 Unrealized @ Report Date -5.0%
BJRI BJ'S RESTAURANTS INC 0.0%
Value $8.731M Shares 173,876 Share Price $50.21 * Est. Cost/Share $39.80 Unrealized @ Report Date +7.2%
HLIT HARMONIC INC 0.0%
Value $8.726M Shares 1,244,757 Share Price $7.01 * Est. Cost/Share $4.75 Unrealized @ Report Date +40.4%
— ANWORTH MORTGAGE ASSET CORP 0.0%
Value $8.701M Shares 1,657,304 Share Price $5.25 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $8.668M Shares 129,212 Share Price $67.08 Est. Cost/Share $55.92 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $8.66M Shares 618,595 Share Price $14.00 Est. Cost/Share $10.05 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $8.656M Shares 297,036 Share Price $29.14 Est. Cost/Share $29.14 Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $8.638M Shares 519,429 Share Price $16.63 Est. Cost/Share $24.03 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $8.637M Shares 221,456 Share Price $39.00 Est. Cost/Share $39.89 Unrealized @ Report Date -3.3%
— FIESTA RESTAURANT GROUP 0.0%
Value $8.635M Shares 142,025 Share Price $60.80 Est. Cost/Share $48.27 Unrealized @ Report Date —
— STRAYER EDUCATION INC 0.0%
Value $8.61M Shares 115,922 Share Price $74.27 Est. Cost/Share $68.16 Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $8.606M Shares 471,565 Share Price $18.25 Est. Cost/Share $16.32 Unrealized @ Report Date —
NNI NELNET INC-CL A 0.0%
Value $8.582M Shares 185,233 Share Price $46.33 Est. Cost/Share $29.32 Unrealized @ Report Date +55.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $8.534M Shares 140,487 Share Price $60.75 * Est. Cost/Share $48.88 Unrealized @ Report Date +4.3%
— WEIGHT WATCHERS INTL INC 0.0%
Value $8.52M Shares 343,015 Share Price $24.84 Est. Cost/Share $37.82 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8.514M Shares 241,655 Share Price $35.23 * Est. Cost/Share $24.45 Unrealized @ Report Date +41.0%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $8.494M Shares 1,039,602 Share Price $8.17 Est. Cost/Share $8.25 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $8.477M Shares 329,965 Share Price $25.69 Est. Cost/Share $55.89 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.466M Shares 284,749 Share Price $29.73 Est. Cost/Share $23.74 Unrealized @ Report Date +23.8%
— JUST ENERGY GROUP INC 0.0%
Value $8.455M Shares 1,610,659 Share Price $5.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $8.422M Shares 383,506 Share Price $21.96 Est. Cost/Share $21.80 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $8.398M Shares 274,085 Share Price $30.64 Est. Cost/Share $23.58 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.321M Shares 223,568 Share Price $37.22 * Est. Cost/Share $19.68 Unrealized @ Report Date -41.5%
PGN1EUR PARAGON OFFSHORE PLC 0.0%
Value $8.286M Shares 2,991,280 Share Price $2.77 Est. Cost/Share $5.77 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $8.283M Shares 107,209 Share Price $77.26 Est. Cost/Share $58.13 Unrealized @ Report Date —
AIN ALBANY INTL CORP-CL A 0.0%
Value $8.281M Shares 217,991 Share Price $37.99 * Est. Cost/Share $19.84 Unrealized @ Report Date +57.2%
— RAVEN INDUSTRIES INC 0.0%
Value $8.278M Shares 331,107 Share Price $25.00 Est. Cost/Share $32.16 Unrealized @ Report Date —
— AMERICAN RAILCAR INDUSTRIES 0.0%
Value $8.276M Shares 160,704 Share Price $51.50 Est. Cost/Share $41.32 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $8.261M Shares 285,168 Share Price $28.97 * Est. Cost/Share $23.02 Unrealized @ Report Date -7.8%
— FEDERAL-MOGUL HOLDINGS CORP 0.0%
Value $8.242M Shares 512,233 Share Price $16.09 Est. Cost/Share $11.61 Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $8.238M Shares 131,274 Share Price $62.75 Est. Cost/Share $34.57 Unrealized @ Report Date +82.2%
DIOD DIODES INC 0.0%
Value $8.228M Shares 298,436 Share Price $27.57 * Est. Cost/Share $19.22 Unrealized @ Report Date +31.8%
MGRC MCGRATH RENTCORP 0.0%
Value $8.21M Shares 228,954 Share Price $35.86 Est. Cost/Share $27.35 Unrealized @ Report Date +30.1%
— CUBIC CORP 0.0%
Value $8.199M Shares 155,753 Share Price $52.64 Est. Cost/Share $47.68 Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $8.17M Shares 394,521 Share Price $20.71 Est. Cost/Share $13.74 Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $8.153M Shares 322,752 Share Price $25.26 Est. Cost/Share $25.05 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $8.15M Shares 142,503 Share Price $57.19 Est. Cost/Share $41.98 Unrealized @ Report Date —
— MICREL INC 0.0%
Value $8.128M Shares 560,173 Share Price $14.51 Est. Cost/Share $9.96 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $8.126M Shares 272,594 Share Price $29.81 * Est. Cost/Share $16.98 Unrealized @ Report Date +60.1%
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $8.123M Shares 764,833 Share Price $10.62 Est. Cost/Share $9.97 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.101M Shares 219,528 Share Price $36.90 * Est. Cost/Share $36.23 Unrealized @ Report Date -6.2%
— SPARTANNASH CO 0.0%
Value $8.09M Shares 309,518 Share Price $26.14 Est. Cost/Share $22.31 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $8.086M Shares 806,223 Share Price $10.03 Est. Cost/Share $8.76 Unrealized @ Report Date —
— TEAM INC 0.0%
Value $8.08M Shares 199,700 Share Price $40.46 Est. Cost/Share $32.24 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $8.065M Shares 593,000 Share Price $13.60 * Est. Cost/Share $8.67 Unrealized @ Report Date +44.0%
TPC TUTOR PERINI CORP 0.0%
Value $8.021M Shares 333,245 Share Price $24.07 * Est. Cost/Share $12.37 Unrealized @ Report Date +102.2%
ARAY ACCURAY INC 0.0%
Value $8.02M Shares 1,062,339 Share Price $7.55 * Est. Cost/Share $6.82 Unrealized @ Report Date +3.5%
— INFINERA CORP 0.0%
Value $7.978M Shares 541,995 Share Price $14.72 Est. Cost/Share $6.20 Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $7.968M Shares 419,595 Share Price $18.99 Est. Cost/Share $23.85 Unrealized @ Report Date —
KELYA KELLY SERVICES INC -A 0.0%
Value $7.951M Shares 467,152 Share Price $17.02 * Est. Cost/Share $13.80 Unrealized @ Report Date +1.2%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $7.945M Shares 223,062 Share Price $35.62 * Est. Cost/Share $24.62 Unrealized @ Report Date -4.9%
— ROFIN-SINAR TECHNOLOGIES INC 0.0%
Value $7.945M Shares 276,157 Share Price $28.77 Est. Cost/Share $19.08 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $7.918M Shares 388,545 Share Price $20.38 * Est. Cost/Share $22.79 Unrealized @ Report Date -5.6%
NSP INSPERITY INC 0.0%
Value $7.911M Shares 233,425 Share Price $33.89 * Est. Cost/Share $23.74 Unrealized @ Report Date -50.9%
— VERITIV CORP 0.0%
Value $7.901M Shares 152,329 Share Price $51.87 Est. Cost/Share $50.06 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.866M Shares 271,993 Share Price $28.92 Est. Cost/Share $21.38 Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP-A 0.0%
Value $7.848M Shares 151,543 Share Price $51.79 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.9%
— SILICON IMAGE INC 0.0%
Value $7.846M Shares 1,421,457 Share Price $5.52 Est. Cost/Share $4.95 Unrealized @ Report Date —
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $7.84M Shares 602,617 Share Price $13.01 Est. Cost/Share $15.23 Unrealized @ Report Date —
— COTT CORPORATION 0.0%
Value $7.77M Shares 1,123,649 Share Price $6.91 Est. Cost/Share $8.05 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.754M Shares 608,117 Share Price $12.75 * Est. Cost/Share $8.92 Unrealized @ Report Date +14.9%
— CONTANGO OIL & GAS 0.0%
Value $7.714M Shares 263,803 Share Price $29.24 Est. Cost/Share $42.98 Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $7.701M Shares 194,786 Share Price $39.54 Est. Cost/Share $21.04 Unrealized @ Report Date —
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $7.697M Shares 256,049 Share Price $30.06 Est. Cost/Share $30.88 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $7.672M Shares 562,065 Share Price $13.65 Est. Cost/Share $17.40 Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $7.657M Shares 208,647 Share Price $36.70 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PREMIER INC-CLASS A 0.0%
Value $7.598M Shares 226,611 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.0%
Value $7.596M Shares 553,246 Share Price $13.73 Est. Cost/Share $10.40 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.0%
Value $7.542M Shares 141,761 Share Price $53.20 Est. Cost/Share $34.74 Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $7.528M Shares 212,111 Share Price $35.49 Est. Cost/Share $30.82 Unrealized @ Report Date —
— SELECT INCOME REIT 0.0%
Value $7.491M Shares 306,874 Share Price $24.41 Est. Cost/Share $26.34 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $7.484M Shares 154,320 Share Price $48.50 Est. Cost/Share $47.97 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $7.48M Shares 126,031 Share Price $59.35 * Est. Cost/Share $33.89 Unrealized @ Report Date -27.5%
— STEINER LEISURE LTD 0.0%
Value $7.452M Shares 161,251 Share Price $46.21 Est. Cost/Share $43.68 Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $7.442M Shares 101,461 Share Price $73.35 Est. Cost/Share $50.32 Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $7.436M Shares 216,279 Share Price $34.38 Est. Cost/Share $22.56 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $7.426M Shares 145,267 Share Price $51.12 * Est. Cost/Share $41.98 Unrealized @ Report Date +9.8%
— IPC THE HOSPITALIST CO 0.0%
Value $7.41M Shares 161,485 Share Price $45.89 Est. Cost/Share $44.52 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.377M Shares 577,177 Share Price $12.78 * Est. Cost/Share $8.11 Unrealized @ Report Date +30.0%
— ALTISOURCE PORTFOLIO SOL 0.0%
Value $7.338M Shares 217,166 Share Price $33.79 Est. Cost/Share $78.58 Unrealized @ Report Date —
— HANGER INC 0.0%
Value $7.338M Shares 335,041 Share Price $21.90 Est. Cost/Share $24.96 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $7.33M Shares 329,275 Share Price $22.26 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
— FRED'S INC-CLASS A 0.0%
Value $7.307M Shares 419,713 Share Price $17.41 Est. Cost/Share $14.45 Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $7.305M Shares 474,333 Share Price $15.40 Est. Cost/Share $14.30 Unrealized @ Report Date —
— AMEC PLC - SPON ADR 0.0%
Value $7.265M Shares 561,439 Share Price $12.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.212M Shares 70,301 Share Price $102.59 * Est. Cost/Share $43.49 Unrealized @ Report Date +12.9%
— FLOTEK INDUSTRIES INC 0.0%
Value $7.212M Shares 385,064 Share Price $18.73 Est. Cost/Share $19.40 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $7.198M Shares 575,380 Share Price $12.51 * Est. Cost/Share $8.61 Unrealized @ Report Date +20.2%
— GRANITE REAL ESTATE INVESTME 0.0%
Value $7.197M Shares 202,053 Share Price $35.62 Est. Cost/Share $35.71 Unrealized @ Report Date —
— PRETIUM RESOURCES INC 0.0%
Value $7.173M Shares 1,238,296 Share Price $5.79 Est. Cost/Share $7.80 Unrealized @ Report Date —
AMCX AMC NETWORKS INC-A 0.0%
Value $7.167M Shares 112,394 Share Price $63.77 * Est. Cost/Share $43.37 Unrealized @ Report Date +39.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $7.15M Shares 307,663 Share Price $23.24 * Est. Cost/Share $27.71 Unrealized @ Report Date -9.7%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $7.144M Shares 1,488,374 Share Price $4.80 Est. Cost/Share $3.92 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $7.142M Shares 740,152 Share Price $9.65 * Est. Cost/Share $7.54 Unrealized @ Report Date +17.9%
— LHC GROUP INC 0.0%
Value $7.119M Shares 228,314 Share Price $31.18 Est. Cost/Share $23.17 Unrealized @ Report Date —
— KEY ENERGY SERVICES INC 0.0%
Value $7.103M Shares 4,253,822 Share Price $1.67 Est. Cost/Share $4.46 Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $7.074M Shares 3,886,883 Share Price $1.82 Est. Cost/Share $6.72 Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $7.064M Shares 534,731 Share Price $13.21 Est. Cost/Share $20.76 Unrealized @ Report Date —
CSTE CAESARSTONE SDOT-YAM LTD 0.0%
Value $7.059M Shares 118,000 Share Price $59.82 * Est. Cost/Share $46.18 Unrealized @ Report Date +13.0%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $7.057M Shares 339,454 Share Price $20.79 Est. Cost/Share $21.74 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7.033M Shares 282,899 Share Price $24.86 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.0%
— ENCORE WIRE CORP 0.0%
Value $7.033M Shares 188,411 Share Price $37.33 Est. Cost/Share $27.59 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $7.024M Shares 286,700 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $6.999M Shares 174,755 Share Price $40.05 Est. Cost/Share $69.91 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $6.952M Shares 287,407 Share Price $24.19 * Est. Cost/Share $29.61 Unrealized @ Report Date -8.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $6.93M Shares 313,816 Share Price $22.08 * Est. Cost/Share $15.18 Unrealized @ Report Date +39.8%
— BLUCORA INC 0.0%
Value $6.889M Shares 497,401 Share Price $13.85 Est. Cost/Share $14.93 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6.88M Shares 251,072 Share Price $27.40 * Est. Cost/Share $23.45 Unrealized @ Report Date +8.2%
— BLACK BOX CORP 0.0%
Value $6.878M Shares 287,778 Share Price $23.90 Est. Cost/Share $25.24 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value $6.876M Shares 272,017 Share Price $25.28 Est. Cost/Share $20.79 Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $6.863M Shares 1,345,563 Share Price $5.10 Est. Cost/Share $8.22 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6.85M Shares 304,561 Share Price $22.49 * Est. Cost/Share $13.64 Unrealized @ Report Date -25.3%
THRM GENTHERM INC 0.0%
Value $6.819M Shares 186,210 Share Price $36.62 * Est. Cost/Share $39.11 Unrealized @ Report Date 0.0%
— DELTIC TIMBER CORP 0.0%
Value $6.817M Shares 99,656 Share Price $68.41 Est. Cost/Share $60.52 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $6.813M Shares 218,021 Share Price $31.25 * Est. Cost/Share $13.14 Unrealized @ Report Date +7.6%
— INTL SPEEDWAY CORP-CL A 0.0%
Value $6.731M Shares 212,678 Share Price $31.65 Est. Cost/Share $26.57 Unrealized @ Report Date —
— PHILIPPINE LONG DIST -SP ADR 0.0%
Value $6.727M Shares 106,293 Share Price $63.29 Est. Cost/Share $67.18 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC-A 0.0%
Value $6.715M Shares 297,643 Share Price $22.56 Est. Cost/Share $25.05 Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $6.712M Shares 279,661 Share Price $24.00 Est. Cost/Share $47.59 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $6.706M Shares 121,263 Share Price $55.30 * Est. Cost/Share $35.02 Unrealized @ Report Date -0.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.703M Shares 195,309 Share Price $34.32 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $6.7M Shares 1,930,782 Share Price $3.47 Est. Cost/Share $6.82 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.0%
Value $6.661M Shares 471,729 Share Price $14.12 Est. Cost/Share $15.00 Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $6.659M Shares 1,174,490 Share Price $5.67 Est. Cost/Share $6.18 Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $6.64M Shares 336,384 Share Price $19.74 Est. Cost/Share $16.37 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $6.639M Shares 141,218 Share Price $47.01 * Est. Cost/Share $40.51 Unrealized @ Report Date +8.9%
WMK WEIS MARKETS INC 0.0%
Value $6.608M Shares 138,187 Share Price $47.82 * Est. Cost/Share $41.91 Unrealized @ Report Date -19.4%
CNS COHEN & STEERS INC 0.0%
Value $6.581M Shares 156,398 Share Price $42.08 * Est. Cost/Share $28.83 Unrealized @ Report Date -14.0%
— PINNACLE ENTERTAINMENT INC 0.0%
Value $6.56M Shares 294,814 Share Price $22.25 Est. Cost/Share $11.11 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $6.547M Shares 382,434 Share Price $17.12 * Est. Cost/Share $10.78 Unrealized @ Report Date +29.2%
— AEGION CORP 0.0%
Value $6.547M Shares 351,810 Share Price $18.61 Est. Cost/Share $18.10 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $6.503M Shares 369,452 Share Price $17.60 * Est. Cost/Share $13.82 Unrealized @ Report Date -18.2%
SRCE 1ST SOURCE CORP 0.0%
Value $6.497M Shares 189,347 Share Price $34.31 Est. Cost/Share $22.57 Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $6.482M Shares 883,218 Share Price $7.34 * Est. Cost/Share $14.89 Unrealized @ Report Date -42.6%
— SUPERIOR INDUSTRIES INTL 0.0%
Value $6.458M Shares 326,353 Share Price $19.79 Est. Cost/Share $17.21 Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6.428M Shares 162,526 Share Price $39.55 Est. Cost/Share $14.73 Unrealized @ Report Date —
— ATLANTIC TELE-NETWORK INC 0.0%
Value $6.402M Shares 94,716 Share Price $67.59 Est. Cost/Share $37.77 Unrealized @ Report Date —
— EMPRESA NAC ELEC-CHIL-SP ADR 0.0%
Value $6.396M Shares 142,966 Share Price $44.74 Est. Cost/Share $49.99 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $6.347M Shares 198,554 Share Price $31.97 Est. Cost/Share $32.73 Unrealized @ Report Date —
— ZYNGA INC - CL A 0.0%
Value $6.29M Shares 2,364,748 Share Price $2.66 Est. Cost/Share $3.26 Unrealized @ Report Date —
— BIO-REFERENCE LABS INC 0.0%
Value $6.287M Shares 195,687 Share Price $32.13 Est. Cost/Share $25.64 Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $6.28M Shares 180,356 Share Price $34.82 Est. Cost/Share $32.45 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.28M Shares 134,294 Share Price $46.76 * Est. Cost/Share $28.24 Unrealized @ Report Date +55.0%
— BROADSOFT INC 0.0%
Value $6.273M Shares 216,141 Share Price $29.02 Est. Cost/Share $27.18 Unrealized @ Report Date —
— STERLING BANCORP/DE 0.0%
Value $6.267M Shares 435,806 Share Price $14.38 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $6.256M Shares 419,831 Share Price $14.90 Est. Cost/Share $27.08 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $6.251M Shares 300,260 Share Price $20.82 Est. Cost/Share $9.98 Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $6.25M Shares 331,224 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $6.241M Shares 197,641 Share Price $31.58 Est. Cost/Share $61.57 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $6.229M Shares 462,443 Share Price $13.47 * Est. Cost/Share $9.65 Unrealized @ Report Date -29.4%
TILE INTERFACE INC 0.0%
Value $6.192M Shares 375,926 Share Price $16.47 * Est. Cost/Share $13.65 Unrealized @ Report Date +14.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $6.188M Shares 169,048 Share Price $36.60 * Est. Cost/Share $31.08 Unrealized @ Report Date -24.1%
AD US CELLULAR CORP 0.0%
Value $6.164M Shares 154,739 Share Price $39.83 * Est. Cost/Share $41.11 Unrealized @ Report Date -48.4%
— CINCINNATI BELL INC 0.0%
Value $6.163M Shares 1,931,772 Share Price $3.19 Est. Cost/Share $3.64 Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $6.162M Shares 232,539 Share Price $26.50 * Est. Cost/Share $59.13 Unrealized @ Report Date -51.0%
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $6.151M Shares 640,011 Share Price $9.61 * Est. Cost/Share $18.64 Unrealized @ Report Date -54.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $6.139M Shares 377,578 Share Price $16.26 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.0%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $6.12M Shares 92,291 Share Price $66.31 Est. Cost/Share $49.89 Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC-A 0.0%
Value $6.088M Shares 115,016 Share Price $52.93 Est. Cost/Share $53.31 Unrealized @ Report Date —
— TRUSTCO BANK CORP NY 0.0%
Value $6.04M Shares 831,980 Share Price $7.26 Est. Cost/Share $5.56 Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GRP 0.0%
Value $6.032M Shares 715,579 Share Price $8.43 Est. Cost/Share $9.33 Unrealized @ Report Date —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $6.023M Shares 293,926 Share Price $20.49 * Est. Cost/Share $12.67 Unrealized @ Report Date +71.7%
— CANTEL MEDICAL CORP 0.0%
Value $6.018M Shares 139,109 Share Price $43.26 Est. Cost/Share $35.95 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $6.015M Shares 1,718,352 Share Price $3.50 Est. Cost/Share $3.49 Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $5.986M Shares 308,588 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.968M Shares 94,970 Share Price $62.84 * Est. Cost/Share $44.37 Unrealized @ Report Date +35.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $5.92M Shares 187,833 Share Price $31.52 * Est. Cost/Share $25.59 Unrealized @ Report Date +10.1%
GPRE GREEN PLAINS INC 0.0%
Value $5.919M Shares 238,879 Share Price $24.78 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
— BIGLARI HOLDINGS INC 0.0%
Value $5.906M Shares 14,783 Share Price $399.51 Est. Cost/Share $381.46 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $5.856M Shares 144,059 Share Price $40.65 * Est. Cost/Share $20.62 Unrealized @ Report Date -2.4%
— NORTEK INC 0.0%
Value $5.848M Shares 71,902 Share Price $81.33 Est. Cost/Share $81.33 Unrealized @ Report Date —
— EXCO RESOURCES INC 0.0%
Value $5.847M Shares 2,694,624 Share Price $2.17 Est. Cost/Share $4.73 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $5.822M Shares 147,903 Share Price $39.36 * Est. Cost/Share $27.80 Unrealized @ Report Date +31.9%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $5.809M Shares 388,820 Share Price $14.94 * Est. Cost/Share $4.19 Unrealized @ Report Date +8.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $5.804M Shares 286,294 Share Price $20.27 * Est. Cost/Share $13.01 Unrealized @ Report Date -8.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value $5.788M Shares 920,253 Share Price $6.29 Est. Cost/Share $10.41 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $5.788M Shares 299,780 Share Price $19.31 Est. Cost/Share $23.74 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.784M Shares 434,854 Share Price $13.30 * Est. Cost/Share $8.69 Unrealized @ Report Date +0.3%
— ION GEOPHYSICAL CORP 0.0%
Value $5.747M Shares 2,089,592 Share Price $2.75 Est. Cost/Share $6.00 Unrealized @ Report Date —
— CTC MEDIA INC 0.0%
Value $5.715M Shares 1,173,557 Share Price $4.87 Est. Cost/Share $7.58 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $5.67M Shares 614,957 Share Price $9.22 * Est. Cost/Share $6.43 Unrealized @ Report Date -3.0%
— GFI GROUP INC 0.0%
Value $5.653M Shares 1,037,329 Share Price $5.45 Est. Cost/Share $4.20 Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $5.631M Shares 225,501 Share Price $24.97 Est. Cost/Share $42.34 Unrealized @ Report Date —
— DIME COMMUNITY BANCSHARES 0.0%
Value $5.598M Shares 343,903 Share Price $16.28 Est. Cost/Share $14.66 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $5.594M Shares 257,104 Share Price $21.76 * Est. Cost/Share $10.88 Unrealized @ Report Date +110.5%
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $5.564M Shares 336,980 Share Price $16.51 Est. Cost/Share $34.58 Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $5.562M Shares 361,191 Share Price $15.40 Est. Cost/Share $12.95 Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $5.556M Shares 203,676 Share Price $27.28 Est. Cost/Share $28.82 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $5.518M Shares 71,682 Share Price $76.98 * Est. Cost/Share $29.85 Unrealized @ Report Date +112.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.517M Shares 318,362 Share Price $17.33 * Est. Cost/Share $12.55 Unrealized @ Report Date +17.8%
— PARK ELECTROCHEMICAL CORP 0.0%
Value $5.484M Shares 219,986 Share Price $24.93 Est. Cost/Share $26.31 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $5.473M Shares 170,759 Share Price $32.05 * Est. Cost/Share $15.25 Unrealized @ Report Date +0.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $5.423M Shares 134,983 Share Price $40.18 * Est. Cost/Share $23.02 Unrealized @ Report Date -7.3%
— BILL BARRETT CORP 0.0%
Value $5.396M Shares 473,766 Share Price $11.39 Est. Cost/Share $21.36 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $5.387M Shares 207,363 Share Price $25.98 * Est. Cost/Share $33.32 Unrealized @ Report Date -10.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $5.376M Shares 286,263 Share Price $18.78 * Est. Cost/Share $16.85 Unrealized @ Report Date -2.1%
— AMERICAN CAPITAL LTD 0.0%
Value $5.375M Shares 367,893 Share Price $14.61 Est. Cost/Share $15.29 Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $5.325M Shares 188,886 Share Price $28.19 Est. Cost/Share $35.66 Unrealized @ Report Date —
GRC GORMAN-RUPP CO 0.0%
Value $5.298M Shares 164,919 Share Price $32.12 * Est. Cost/Share $28.49 Unrealized @ Report Date +9.0%
— URSTADT BIDDLE - CLASS A 0.0%
Value $5.269M Shares 240,792 Share Price $21.88 Est. Cost/Share $19.93 Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $5.238M Shares 71,332 Share Price $73.43 Est. Cost/Share $76.37 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $5.231M Shares 187,945 Share Price $27.83 Est. Cost/Share $16.16 Unrealized @ Report Date —
— DTS INC 0.0%
Value $5.178M Shares 168,421 Share Price $30.74 Est. Cost/Share $19.94 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $5.152M Shares 311,300 Share Price $16.55 * Est. Cost/Share $10.93 Unrealized @ Report Date +29.6%
— MCDERMOTT INTL INC 0.0%
Value $5.132M Shares 1,763,679 Share Price $2.91 Est. Cost/Share $7.08 Unrealized @ Report Date —
LAB FLUIDIGM CORP 0.0%
Value $5.123M Shares 151,866 Share Price $33.73 * Est. Cost/Share $28.23 Unrealized @ Report Date +0.3%
— CHIQUITA BRANDS INTL 0.0%
Value $5.118M Shares 353,955 Share Price $14.46 Est. Cost/Share $6.59 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $5.109M Shares 625,233 Share Price $8.17 * Est. Cost/Share $24.21 Unrealized @ Report Date -55.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.069M Shares 105,357 Share Price $48.11 Est. Cost/Share $44.70 Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $5.063M Shares 170,825 Share Price $29.64 Est. Cost/Share $44.21 Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $5.045M Shares 243,711 Share Price $20.70 Est. Cost/Share $19.49 Unrealized @ Report Date —
HL HECLA MINING CO 0.0%
Value $5.031M Shares 1,803,154 Share Price $2.79 * Est. Cost/Share $3.95 Unrealized @ Report Date -40.5%
— MDC HOLDINGS INC 0.0%
Value $5.023M Shares 189,768 Share Price $26.47 Est. Cost/Share $32.84 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5.008M Shares 483,902 Share Price $10.35 Est. Cost/Share $25.03 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.978M Shares 279,168 Share Price $17.83 * Est. Cost/Share $10.96 Unrealized @ Report Date +49.2%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $4.962M Shares 980,522 Share Price $5.06 Est. Cost/Share $9.22 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $4.959M Shares 182,450 Share Price $27.18 * Est. Cost/Share $18.19 Unrealized @ Report Date +38.8%
— UNIVERSAL AMERICAN CORP 0.0%
Value $4.906M Shares 528,676 Share Price $9.28 Est. Cost/Share $9.11 Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $4.822M Shares 229,924 Share Price $20.97 Est. Cost/Share $26.60 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $4.82M Shares 139,187 Share Price $34.63 * Est. Cost/Share $54.18 Unrealized @ Report Date -24.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.812M Shares 113,567 Share Price $42.37 * Est. Cost/Share $16.19 Unrealized @ Report Date +114.3%
— CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $4.802M Shares 1,495,809 Share Price $3.21 Est. Cost/Share $4.39 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $4.801M Shares 180,098 Share Price $26.66 * Est. Cost/Share $18.43 Unrealized @ Report Date +22.9%
— AURICO GOLD INC 0.0%
Value $4.792M Shares 1,441,487 Share Price $3.32 Est. Cost/Share $5.95 Unrealized @ Report Date —
— MOBILEYE NV 0.0%
Value $4.778M Shares 117,812 Share Price $40.56 Est. Cost/Share $46.09 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $4.731M Shares 259,791 Share Price $18.21 Est. Cost/Share $18.85 Unrealized @ Report Date —
— BELLATRIX EXPLORATION LTD 0.0%
Value $4.729M Shares 1,294,851 Share Price $3.65 Est. Cost/Share $7.93 Unrealized @ Report Date —
GGB GERDAU SA -SPON ADR 0.0%
Value $4.724M Shares 1,330,767 Share Price $3.55 Est. Cost/Share $9.10 Unrealized @ Report Date —
— SANCHEZ ENERGY CORP 0.0%
Value $4.713M Shares 507,331 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— EP ENERGY CORP-CL A 0.0%
Value $4.71M Shares 451,135 Share Price $10.44 Est. Cost/Share $15.33 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $4.708M Shares 98,589 Share Price $47.75 Est. Cost/Share $45.16 Unrealized @ Report Date +4.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4.701M Shares 247,423 Share Price $19.00 * Est. Cost/Share $12.90 Unrealized @ Report Date -25.7%
— PIONEER ENERGY SERVICES CORP 0.0%
Value $4.672M Shares 843,226 Share Price $5.54 Est. Cost/Share $9.14 Unrealized @ Report Date —
— CLAYTON WILLIAMS ENERGY INC 0.0%
Value $4.653M Shares 72,926 Share Price $63.80 Est. Cost/Share $44.47 Unrealized @ Report Date —
JD JD.COM INC-ADR 0.0%
Value $4.628M Shares 200,000 Share Price $23.14 Est. Cost/Share $28.51 Unrealized @ Report Date —
— WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $4.626M Shares 330,924 Share Price $13.98 Est. Cost/Share $19.96 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $4.597M Shares 626,371 Share Price $7.34 Est. Cost/Share $5.16 Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATION 0.0%
Value $4.596M Shares 403,814 Share Price $11.38 Est. Cost/Share $8.85 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $4.594M Shares 270,412 Share Price $16.99 Est. Cost/Share $17.42 Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $4.578M Shares 846,332 Share Price $5.41 Est. Cost/Share $23.74 Unrealized @ Report Date —
— ZHAOPIN LTD-SPONSORED ADR 0.0%
Value $4.554M Shares 300,000 Share Price $15.18 Est. Cost/Share $15.35 Unrealized @ Report Date —
— PEP BOYS-MANNY MOE & JACK 0.0%
Value $4.546M Shares 462,898 Share Price $9.82 Est. Cost/Share $9.53 Unrealized @ Report Date —
— IXIA 0.0%
Value $4.522M Shares 401,942 Share Price $11.25 Est. Cost/Share $17.99 Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $4.514M Shares 266,452 Share Price $16.94 * Est. Cost/Share $27.45 Unrealized @ Report Date -40.3%
— MFC INDUSTRIAL LTD 0.0%
Value $4.483M Shares 633,193 Share Price $7.08 Est. Cost/Share $7.51 Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $4.475M Shares 213,699 Share Price $20.94 Est. Cost/Share $30.47 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $4.47M Shares 443,892 Share Price $10.07 * Est. Cost/Share $10.91 Unrealized @ Report Date -21.3%
— WRIGHT MEDICAL GROUP INC 0.0%
Value $4.418M Shares 164,417 Share Price $26.87 Est. Cost/Share $23.15 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $4.4M Shares 186,265 Share Price $23.62 * Est. Cost/Share $18.86 Unrealized @ Report Date -8.4%
NNBR NN INC 0.0%
Value $4.352M Shares 211,663 Share Price $20.56 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $4.335M Shares 50,000 Share Price $86.70 * Est. Cost/Share $88.50 Unrealized @ Report Date -12.5%
— CUMULUS MEDIA INC-CL A 0.0%
Value $4.329M Shares 1,023,328 Share Price $4.23 Est. Cost/Share $5.61 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.327M Shares 68,270 Share Price $63.38 * Est. Cost/Share $27.92 Unrealized @ Report Date -8.1%
— INTREPID POTASH INC 0.0%
Value $4.286M Shares 308,801 Share Price $13.88 Est. Cost/Share $21.28 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $4.273M Shares 1,451,262 Share Price $2.94 * Est. Cost/Share $3.73 Unrealized @ Report Date -24.5%
— FIFTH STREET FINANCE CORP 0.0%
Value $4.254M Shares 531,098 Share Price $8.01 Est. Cost/Share $9.83 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $4.25M Shares 290,728 Share Price $14.62 Est. Cost/Share $9.35 Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $4.247M Shares 1,352,775 Share Price $3.14 Est. Cost/Share $6.47 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value $4.217M Shares 449,143 Share Price $9.39 Est. Cost/Share $6.69 Unrealized @ Report Date —
— OCEAN RIG UDW INC 0.0%
Value $4.213M Shares 453,997 Share Price $9.28 Est. Cost/Share $16.12 Unrealized @ Report Date —
— BOULDER BRANDS INC 0.0%
Value $4.212M Shares 380,817 Share Price $11.06 Est. Cost/Share $11.33 Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $4.17M Shares 141,534 Share Price $29.46 * Est. Cost/Share $26.52 Unrealized @ Report Date +6.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $4.154M Shares 245,918 Share Price $16.89 * Est. Cost/Share $28.24 Unrealized @ Report Date -48.4%
MX MAGNACHIP SEMICONDUCT 0.0%
Value $4.127M Shares 317,712 Share Price $12.99 * Est. Cost/Share $13.47 Unrealized @ Report Date -13.1%
— ZEP INC 0.0%
Value $4.115M Shares 271,595 Share Price $15.15 Est. Cost/Share $15.01 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $4.105M Shares 803,272 Share Price $5.11 * Est. Cost/Share $13.83 Unrealized @ Report Date -67.8%
— GENERAL COMMUNICATION INC-A 0.0%
Value $4.086M Shares 297,140 Share Price $13.75 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $4.068M Shares 187,443 Share Price $21.70 Est. Cost/Share $20.98 Unrealized @ Report Date —
— TIM PARTICIPACOES SA-ADR 0.0%
Value $4.034M Shares 181,620 Share Price $22.21 Est. Cost/Share $21.15 Unrealized @ Report Date —
— COMVERSE INC 0.0%
Value $4.026M Shares 214,399 Share Price $18.78 Est. Cost/Share $28.34 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $4.007M Shares 486,898 Share Price $8.23 Est. Cost/Share $6.31 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $3.989M Shares 124,190 Share Price $32.12 * Est. Cost/Share $24.20 Unrealized @ Report Date +24.3%
— US ECOLOGY INC 0.0%
Value $3.973M Shares 99,026 Share Price $40.12 Est. Cost/Share $22.08 Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $3.968M Shares 182,357 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
— AK STEEL HOLDING CORP 0.0%
Value $3.956M Shares 666,028 Share Price $5.94 Est. Cost/Share $4.57 Unrealized @ Report Date —
— NCI BUILDING SYSTEMS INC 0.0%
Value $3.942M Shares 212,865 Share Price $18.52 Est. Cost/Share $18.99 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $3.941M Shares 189,861 Share Price $20.76 Est. Cost/Share $6.35 Unrealized @ Report Date +228.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.933M Shares 781,267 Share Price $5.03 * Est. Cost/Share $15.59 Unrealized @ Report Date -64.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value $3.929M Shares 158,961 Share Price $24.72 * Est. Cost/Share $23.61 Unrealized @ Report Date +1.3%
— COMSTOCK RESOURCES INC 0.0%
Value $3.915M Shares 574,912 Share Price $6.81 Est. Cost/Share $15.16 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS-A 0.0%
Value $3.912M Shares 113,550 Share Price $34.45 Est. Cost/Share $49.59 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $3.903M Shares 526,009 Share Price $7.42 Est. Cost/Share $8.61 Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $3.899M Shares 381,555 Share Price $10.22 Est. Cost/Share $8.95 Unrealized @ Report Date +14.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $3.874M Shares 116,191 Share Price $33.34 * Est. Cost/Share $19.48 Unrealized @ Report Date +9.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $3.873M Shares 87,234 Share Price $44.40 * Est. Cost/Share $30.20 Unrealized @ Report Date +42.5%
— STATE AUTO FINANCIAL CORP 0.0%
Value $3.827M Shares 172,231 Share Price $22.22 Est. Cost/Share $14.17 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $3.811M Shares 212,906 Share Price $17.90 Est. Cost/Share $28.93 Unrealized @ Report Date -39.2%
— KINDRED HEALTHCARE INC 0.0%
Value $3.793M Shares 208,654 Share Price $18.18 Est. Cost/Share $9.68 Unrealized @ Report Date —
— LINN CO LLC 0.0%
Value $3.786M Shares 365,043 Share Price $10.37 Est. Cost/Share $13.22 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.768M Shares 108,020 Share Price $34.88 Est. Cost/Share $35.42 Unrealized @ Report Date -1.3%
— BLUE NILE INC 0.0%
Value $3.752M Shares 104,203 Share Price $36.01 Est. Cost/Share $25.68 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $3.735M Shares 137,077 Share Price $27.25 * Est. Cost/Share $24.66 Unrealized @ Report Date +15.9%
— INVACARE CORP 0.0%
Value $3.717M Shares 221,776 Share Price $16.76 Est. Cost/Share $15.16 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $3.69M Shares 53,400 Share Price $69.10 * Est. Cost/Share $75.20 Unrealized @ Report Date -3.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $3.665M Shares 245,617 Share Price $14.92 * Est. Cost/Share $27.05 Unrealized @ Report Date -35.6%
— EZCHIP SEMICONDUCTOR LTD 0.0%
Value $3.642M Shares 187,990 Share Price $19.37 Est. Cost/Share $24.70 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.638M Shares 274,369 Share Price $13.26 * Est. Cost/Share $7.65 Unrealized @ Report Date +46.7%
— TORCHMARK CORP 0.0%
Value $3.617M Shares 66,763 Share Price $54.18 Est. Cost/Share $50.68 Unrealized @ Report Date —
— GULFMARK OFFSHORE INC-CL A 0.0%
Value $3.617M Shares 148,141 Share Price $24.42 Est. Cost/Share $36.67 Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGINEERI 0.0%
Value $3.608M Shares 69,512 Share Price $51.90 Est. Cost/Share $57.04 Unrealized @ Report Date —
— FRANCESCAS HOLDINGS CORP 0.0%
Value $3.6M Shares 215,584 Share Price $16.70 Est. Cost/Share $25.26 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.0%
Value $3.586M Shares 163,975 Share Price $21.87 Est. Cost/Share $16.57 Unrealized @ Report Date —
— DIAMOND FOODS INC 0.0%
Value $3.568M Shares 126,365 Share Price $28.24 Est. Cost/Share $17.47 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $3.555M Shares 208,095 Share Price $17.08 Est. Cost/Share $12.50 Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $3.541M Shares 198,000 Share Price $17.88 Est. Cost/Share $24.97 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP-A 0.0%
Value $3.54M Shares 278,079 Share Price $12.73 * Est. Cost/Share $8.46 Unrealized @ Report Date +42.4%
— KOFAX LTD 0.0%
Value $3.537M Shares 502,820 Share Price $7.03 Est. Cost/Share $6.75 Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $3.516M Shares 1,293,008 Share Price $2.72 Est. Cost/Share $11.47 Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $3.502M Shares 102,584 Share Price $34.14 Est. Cost/Share $55.75 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3.486M Shares 343,841 Share Price $10.14 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
— INTELIQUENT INC 0.0%
Value $3.484M Shares 177,495 Share Price $19.63 Est. Cost/Share $14.30 Unrealized @ Report Date —
— PERRY ELLIS INTERNATIONAL 0.0%
Value $3.447M Shares 132,932 Share Price $25.93 Est. Cost/Share $17.44 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $3.437M Shares 399,708 Share Price $8.60 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— MONSTER WORLDWIDE INC 0.0%
Value $3.422M Shares 740,702 Share Price $4.62 Est. Cost/Share $6.72 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $3.397M Shares 3,481,772 Share Price $0.98 Est. Cost/Share $1.31 Unrealized @ Report Date -22.3%
— ROUSE PROPERTIES INC 0.0%
Value $3.393M Shares 183,230 Share Price $18.52 Est. Cost/Share $15.06 Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $3.392M Shares 1,040,538 Share Price $3.26 Est. Cost/Share $28.18 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.383M Shares 129,884 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $3.378M Shares 240,572 Share Price $14.04 Est. Cost/Share $16.47 Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $3.369M Shares 166,722 Share Price $20.21 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PACIFIC DRILLING SA 0.0%
Value $3.346M Shares 720,960 Share Price $4.64 Est. Cost/Share $10.34 Unrealized @ Report Date —
— HALCON RESOURCES CORP 0.0%
Value $3.341M Shares 1,876,935 Share Price $1.78 Est. Cost/Share $5.26 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.34M Shares 946,135 Share Price $3.53 * Est. Cost/Share $3.84 Unrealized @ Report Date -4.8%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $3.33M Shares 139,461 Share Price $23.88 Est. Cost/Share $59.95 Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $3.327M Shares 326,235 Share Price $10.20 Est. Cost/Share $7.59 Unrealized @ Report Date —
— VONAGE HOLDINGS CORP 0.0%
Value $3.295M Shares 864,787 Share Price $3.81 Est. Cost/Share $3.77 Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $3.267M Shares 307,327 Share Price $10.63 * Est. Cost/Share $21.10 Unrealized @ Report Date -52.1%
CBZ CBIZ INC 0.0%
Value $3.247M Shares 379,308 Share Price $8.56 Est. Cost/Share $5.81 Unrealized @ Report Date +48.6%
— PARKER DRILLING CO 0.0%
Value $3.231M Shares 1,052,383 Share Price $3.07 Est. Cost/Share $4.81 Unrealized @ Report Date —
— GLOBAL CASH ACCESS HOLDINGS 0.0%
Value $3.208M Shares 448,654 Share Price $7.15 Est. Cost/Share $8.31 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $3.187M Shares 477,159 Share Price $6.68 * Est. Cost/Share $7.29 Unrealized @ Report Date +9.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.185M Shares 140,829 Share Price $22.62 * Est. Cost/Share $11.44 Unrealized @ Report Date -19.9%
— AFFYMETRIX INC 0.0%
Value $3.128M Shares 316,895 Share Price $9.87 Est. Cost/Share $9.16 Unrealized @ Report Date —
AROW ARROW FINANCIAL CORP 0.0%
Value $3.071M Shares 111,683 Share Price $27.50 * Est. Cost/Share $23.94 Unrealized @ Report Date -35.7%
— BASIC ENERGY SERVICES INC 0.0%
Value $3.066M Shares 437,428 Share Price $7.01 Est. Cost/Share $10.49 Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $3.026M Shares 160,540 Share Price $18.85 Est. Cost/Share $23.40 Unrealized @ Report Date —
— NEWCASTLE INVESTMENT CORP 0.0%
Value $2.977M Shares 663,028 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— AVOLON HOLDINGS LTD 0.0%
Value $2.97M Shares 150,000 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
CALY CALLAWAY GOLF COMPANY 0.0%
Value $2.941M Shares 381,954 Share Price $7.70 * Est. Cost/Share $6.65 Unrealized @ Report Date +9.8%
CIA CITIZENS INC 0.0%
Value $2.926M Shares 385,070 Share Price $7.60 * Est. Cost/Share $10.34 Unrealized @ Report Date -29.9%
— CYRUSONE INC 0.0%
Value $2.92M Shares 106,000 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $2.9M Shares 142,490 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.894M Shares 116,131 Share Price $24.92 * Est. Cost/Share $18.37 Unrealized @ Report Date +32.3%
— QUIKSILVER INC 0.0%
Value $2.874M Shares 1,300,325 Share Price $2.21 Est. Cost/Share $2.95 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $2.874M Shares 167,533 Share Price $17.15 Est. Cost/Share $17.65 Unrealized @ Report Date —
GAMI GAMCO INVESTORS INC-A 0.0%
Value $2.87M Shares 32,268 Share Price $88.94 * Est. Cost/Share $44.69 Unrealized @ Report Date -25.2%
— CONN'S INC 0.0%
Value $2.814M Shares 150,561 Share Price $18.69 Est. Cost/Share $49.15 Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $2.813M Shares 99,722 Share Price $28.21 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $2.807M Shares 496,791 Share Price $5.65 Est. Cost/Share $15.76 Unrealized @ Report Date —
— FMSA HOLDINGS INC 0.0%
Value $2.768M Shares 400,000 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— NXSTAGE MEDICAL INC 0.0%
Value $2.76M Shares 153,904 Share Price $17.93 Est. Cost/Share $13.53 Unrealized @ Report Date —
— KEARNY FINANCIAL CORP 0.0%
Value $2.756M Shares 200,391 Share Price $13.75 Est. Cost/Share $9.94 Unrealized @ Report Date —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value $2.663M Shares 135,089 Share Price $19.71 Est. Cost/Share $27.49 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $2.612M Shares 70,323 Share Price $37.14 * Est. Cost/Share $17.92 Unrealized @ Report Date +29.0%
— EARTHLINK HOLDINGS CORP 0.0%
Value $2.601M Shares 592,416 Share Price $4.39 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ABENGOA YIELD PLC 0.0%
Value $2.577M Shares 94,323 Share Price $27.32 Est. Cost/Share $37.82 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE-A 0.0%
Value $2.556M Shares 114,351 Share Price $22.35 * Est. Cost/Share $12.41 Unrealized @ Report Date +2.8%
— INVENSENSE INC 0.0%
Value $2.527M Shares 155,359 Share Price $16.27 Est. Cost/Share $15.87 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $2.508M Shares 89,413 Share Price $28.05 * Est. Cost/Share $23.51 Unrealized @ Report Date +1.2%
— VIRTUSA CORP 0.0%
Value $2.507M Shares 60,168 Share Price $41.67 Est. Cost/Share $35.57 Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $2.507M Shares 2,365,403 Share Price $1.06 Est. Cost/Share $2.21 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $2.496M Shares 328,090 Share Price $7.61 Est. Cost/Share $13.88 Unrealized @ Report Date -45.7%
— RSP PERMIAN INC 0.0%
Value $2.467M Shares 98,127 Share Price $25.14 Est. Cost/Share $25.56 Unrealized @ Report Date —
— DYNEX CAPITAL INC 0.0%
Value $2.433M Shares 294,881 Share Price $8.25 Est. Cost/Share $8.06 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.431M Shares 41,893 Share Price $58.03 * Est. Cost/Share $68.40 Unrealized @ Report Date -13.1%
DSX DIANA SHIPPING INC 0.0%
Value $2.427M Shares 361,644 Share Price $6.71 * Est. Cost/Share $6.70 Unrealized @ Report Date -32.2%
— SERVICESOURCE INTERNATIONAL 0.0%
Value $2.383M Shares 509,126 Share Price $4.68 Est. Cost/Share $3.71 Unrealized @ Report Date —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value $2.376M Shares 271,197 Share Price $8.76 Est. Cost/Share $7.28 Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $2.371M Shares 49,508 Share Price $47.89 Est. Cost/Share $56.13 Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.37M Shares 93,941 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
— AUDIENCE INC 0.0%
Value $2.369M Shares 538,586 Share Price $4.40 Est. Cost/Share $5.80 Unrealized @ Report Date —
— WESTPORT INNOVATIONS INC 0.0%
Value $2.316M Shares 613,031 Share Price $3.78 Est. Cost/Share $34.82 Unrealized @ Report Date —
— LANNETT CO INC 0.0%
Value $2.246M Shares 52,370 Share Price $42.89 Est. Cost/Share $45.68 Unrealized @ Report Date —
— BRIDGEPOINT EDUCATION INC 0.0%
Value $2.245M Shares 198,304 Share Price $11.32 Est. Cost/Share $9.54 Unrealized @ Report Date —
— FIDELITY & GUARANTY LIFE 0.0%
Value $2.242M Shares 92,378 Share Price $24.27 Est. Cost/Share $21.35 Unrealized @ Report Date —
— PGT INC 0.0%
Value $2.237M Shares 232,318 Share Price $9.63 Est. Cost/Share $9.28 Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $2.219M Shares 178,510 Share Price $12.43 Est. Cost/Share $15.49 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $2.204M Shares 107,650 Share Price $20.47 Est. Cost/Share $12.15 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $2.201M Shares 215,102 Share Price $10.23 Est. Cost/Share $10.16 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $2.2M Shares 87,488 Share Price $25.15 * Est. Cost/Share $14.45 Unrealized @ Report Date +6.7%
— RUBY TUESDAY INC 0.0%
Value $2.196M Shares 321,047 Share Price $6.84 Est. Cost/Share $6.41 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $2.188M Shares 79,840 Share Price $27.40 * Est. Cost/Share $24.52 Unrealized @ Report Date +5.0%
— WI-LAN INC 0.0%
Value $2.18M Shares 725,734 Share Price $3.00 Est. Cost/Share $5.18 Unrealized @ Report Date —
— HFF INC-CLASS A 0.0%
Value $2.176M Shares 60,587 Share Price $35.92 Est. Cost/Share $28.95 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $2.147M Shares 75,672 Share Price $28.37 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
— INNERWORKINGS INC 0.0%
Value $2.145M Shares 275,310 Share Price $7.79 Est. Cost/Share $12.58 Unrealized @ Report Date —
CIG CEMIG SA -SPONS ADR 0.0%
Value $2.145M Shares 431,524 Share Price $4.97 Est. Cost/Share $8.21 Unrealized @ Report Date —
— SYNERON MEDICAL LTD 0.0%
Value $2.132M Shares 228,558 Share Price $9.33 Est. Cost/Share $9.47 Unrealized @ Report Date —
— BALDWIN & LYONS INC -CL B 0.0%
Value $2.13M Shares 82,620 Share Price $25.78 Est. Cost/Share $23.81 Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $2.079M Shares 169,731 Share Price $12.25 Est. Cost/Share $9.98 Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $2.075M Shares 144,509 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $2.066M Shares 86,085 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.065M Shares 465,522 Share Price $4.44 * Est. Cost/Share $5.00 Unrealized @ Report Date -23.6%
— CAESARS ENTERTAINMENT CORP 0.0%
Value $2.054M Shares 130,904 Share Price $15.69 Est. Cost/Share $18.27 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $2.054M Shares 166,220 Share Price $12.36 * Est. Cost/Share $10.99 Unrealized @ Report Date -13.8%
— CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $2.052M Shares 193,761 Share Price $10.59 Est. Cost/Share $6.09 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $2.051M Shares 38,543 Share Price $53.21 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
— EXACTECH INC 0.0%
Value $2.042M Shares 86,655 Share Price $23.56 Est. Cost/Share $22.94 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.015M Shares 123,152 Share Price $16.36 Est. Cost/Share $15.71 Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $2.009M Shares 73,046 Share Price $27.50 Est. Cost/Share $25.97 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $2.009M Shares 153,922 Share Price $13.05 * Est. Cost/Share $8.50 Unrealized @ Report Date -1.2%
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $2.004M Shares 70,298 Share Price $28.51 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.9%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value $1.989M Shares 270,270 Share Price $7.36 * Est. Cost/Share $7.22 Unrealized @ Report Date -1.1%
— HEALTHWAYS INC 0.0%
Value $1.97M Shares 99,124 Share Price $19.87 Est. Cost/Share $12.98 Unrealized @ Report Date —
— BENEFICIAL MUTUAL BANCORP IN 0.0%
Value $1.95M Shares 158,916 Share Price $12.27 Est. Cost/Share $9.15 Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1.941M Shares 213,289 Share Price $9.10 * Est. Cost/Share $13.88 Unrealized @ Report Date -28.7%
— ARLINGTON ASSET INVESTMENT-A 0.0%
Value $1.932M Shares 72,595 Share Price $26.61 Est. Cost/Share $25.67 Unrealized @ Report Date —
— PRIMERO MINING CORP 0.0%
Value $1.868M Shares 484,001 Share Price $3.86 Est. Cost/Share $3.96 Unrealized @ Report Date —
— HIGHER ONE HOLDINGS INC 0.0%
Value $1.86M Shares 441,818 Share Price $4.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $1.841M Shares 117,027 Share Price $15.73 Est. Cost/Share $16.83 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $1.832M Shares 338,643 Share Price $5.41 * Est. Cost/Share $13.58 Unrealized @ Report Date -61.8%
— ACTUATE CORP 0.0%
Value $1.831M Shares 277,459 Share Price $6.60 Est. Cost/Share $3.90 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.804M Shares 70,233 Share Price $25.69 * Est. Cost/Share $9.69 Unrealized @ Report Date +6.1%
— LENDINGCLUB CORP 0.0%
Value $1.771M Shares 70,000 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— VWR CORP 0.0%
Value $1.763M Shares 68,130 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.757M Shares 90,629 Share Price $19.39 * Est. Cost/Share $27.81 Unrealized @ Report Date -31.7%
— RESOURCE CAPITAL CORP 0.0%
Value $1.75M Shares 347,222 Share Price $5.04 Est. Cost/Share $4.87 Unrealized @ Report Date —
— RPX CORP 0.0%
Value $1.749M Shares 126,903 Share Price $13.78 Est. Cost/Share $13.73 Unrealized @ Report Date —
NTPIF NAM TAI PROPERTY INC 0.0%
Value $1.745M Shares 367,448 Share Price $4.75 Est. Cost/Share $6.66 Unrealized @ Report Date -29.9%
SVM SILVERCORP METALS INC 0.0%
Value $1.744M Shares 1,320,244 Share Price $1.32 Est. Cost/Share $4.61 Unrealized @ Report Date —
— METALDYNE PERFORMANCE GROUP 0.0%
Value $1.736M Shares 100,000 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $1.735M Shares 70,796 Share Price $24.51 * Est. Cost/Share $27.39 Unrealized @ Report Date -15.0%
— THOMPSON CREEK METALS CO INC 0.0%
Value $1.699M Shares 1,019,428 Share Price $1.67 Est. Cost/Share $2.89 Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $1.67M Shares 190,476 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $1.605M Shares 1,561,658 Share Price $1.03 * Est. Cost/Share $2.42 Unrealized @ Report Date -46.0%
— VIRNETX HOLDING CORP 0.0%
Value $1.58M Shares 287,781 Share Price $5.49 Est. Cost/Share $24.46 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $1.578M Shares 71,700 Share Price $22.01 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
— TESCO CORP 0.0%
Value $1.575M Shares 122,848 Share Price $12.82 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.549M Shares 83,484 Share Price $18.55 Est. Cost/Share $37.59 Unrealized @ Report Date —
— CDI CORP 0.0%
Value $1.541M Shares 87,010 Share Price $17.71 Est. Cost/Share $16.55 Unrealized @ Report Date —
HEI/A HEICO CORP-CLASS A 0.0%
Value $1.54M Shares 32,512 Share Price $47.37 * Est. Cost/Share $26.26 Unrealized @ Report Date -15.1%
— COVISINT CORP 0.0%
Value $1.537M Shares 580,128 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.53M Shares 100,769 Share Price $15.18 Est. Cost/Share $14.58 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.527M Shares 430,107 Share Price $3.55 Est. Cost/Share $3.43 Unrealized @ Report Date —
AGRO ADECOAGRO SA 0.0%
Value $1.487M Shares 185,626 Share Price $8.01 * Est. Cost/Share $10.26 Unrealized @ Report Date -24.8%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.469M Shares 357,506 Share Price $4.11 Est. Cost/Share $3.58 Unrealized @ Report Date —
BBBY OVERSTOCK.COM INC 0.0%
Value $1.461M Shares 60,200 Share Price $24.27 * Est. Cost/Share $18.32 Unrealized @ Report Date +22.8%
— GUIDANCE SOFTWARE INC 0.0%
Value $1.45M Shares 200,000 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $1.447M Shares 136,892 Share Price $10.57 Est. Cost/Share $12.50 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.443M Shares 31,124 Share Price $46.36 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
— MULTI-FINELINE ELECTRONIX IN 0.0%
Value $1.441M Shares 128,311 Share Price $11.23 Est. Cost/Share $21.17 Unrealized @ Report Date —
— QLT INC 0.0%
Value $1.418M Shares 354,679 Share Price $4.00 Est. Cost/Share $8.41 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $1.417M Shares 64,100 Share Price $22.11 Est. Cost/Share $22.61 Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.412M Shares 63,563 Share Price $22.21 Est. Cost/Share $19.92 Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $1.404M Shares 211,193 Share Price $6.65 Est. Cost/Share $10.10 Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $1.397M Shares 1,108,905 Share Price $1.26 Est. Cost/Share $1.75 Unrealized @ Report Date —
LEN/B LENNAR CORP - B SHS 0.0%
Value $1.386M Shares 38,395 Share Price $36.10 * Est. Cost/Share $22.71 Unrealized @ Report Date +27.9%
— PETROQUEST ENERGY INC 0.0%
Value $1.376M Shares 367,938 Share Price $3.74 Est. Cost/Share $5.51 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.367M Shares 55,596 Share Price $24.59 Est. Cost/Share $27.52 Unrealized @ Report Date —
DLAPQ DELTA APPAREL INC 0.0%
Value $1.362M Shares 133,779 Share Price $10.18 Est. Cost/Share $11.21 Unrealized @ Report Date -10.2%
EXEL EXELIXIS INC 0.0%
Value $1.355M Shares 941,110 Share Price $1.44 * Est. Cost/Share $5.49 Unrealized @ Report Date -71.6%
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 41,615 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
— CORPBANCA SA-ADR 0.0%
Value $1.334M Shares 75,000 Share Price $17.79 Est. Cost/Share $19.21 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.328M Shares 172,271 Share Price $7.71 Est. Cost/Share $7.81 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.313M Shares 196,900 Share Price $6.67 Est. Cost/Share $5.69 Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1.306M Shares 204,353 Share Price $6.39 Est. Cost/Share $25.09 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.299M Shares 284,890 Share Price $4.56 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.0%
— LIBERTY BROADBAND-RIS 0.0%
Value $1.291M Shares 135,831 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $1.29M Shares 310,870 Share Price $4.15 Est. Cost/Share $3.77 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.279M Shares 83,500 Share Price $15.32 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— HANDY & HARMAN LTD 0.0%
Value $1.262M Shares 27,414 Share Price $46.03 Est. Cost/Share $26.26 Unrealized @ Report Date —
— APCO OIL AND GAS INTL INC 0.0%
Value $1.256M Shares 89,505 Share Price $14.03 Est. Cost/Share $16.79 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.248M Shares 83,963 Share Price $14.86 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— TOWER INTERNATIONAL INC 0.0%
Value $1.217M Shares 47,619 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.196M Shares 72,083 Share Price $16.59 * Est. Cost/Share $13.21 Unrealized @ Report Date +14.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.172M Shares 155,642 Share Price $7.53 * Est. Cost/Share $10.44 Unrealized @ Report Date -35.6%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $1.163M Shares 50,000 Share Price $23.26 Est. Cost/Share $23.11 Unrealized @ Report Date -1.2%
— HILL INTERNATIONAL INC 0.0%
Value $1.158M Shares 301,659 Share Price $3.84 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.145M Shares 155,763 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
EML EASTERN CO/THE 0.0%
Value $1.132M Shares 66,000 Share Price $17.15 * Est. Cost/Share $12.50 Unrealized @ Report Date +4.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value $1.13M Shares 71,500 Share Price $15.80 * Est. Cost/Share $14.19 Unrealized @ Report Date -13.0%
— LEXICON PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 1,228,011 Share Price $0.91 Est. Cost/Share $2.33 Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.116M Shares 14,081 Share Price $79.26 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $1.111M Shares 48,216 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
— AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $1.11M Shares 42,400 Share Price $26.18 Est. Cost/Share $23.00 Unrealized @ Report Date —
SRSCQ SEARS CANADA INC 0.0%
Value $1.103M Shares 114,782 Share Price $9.61 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $1.087M Shares 32,298 Share Price $33.66 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
— DESTINATION MATERNITY CORP 0.0%
Value $1.087M Shares 68,144 Share Price $15.95 Est. Cost/Share $15.44 Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $1.086M Shares 51,331 Share Price $21.16 Est. Cost/Share $21.00 Unrealized @ Report Date —
KMDA KAMADA LTD 0.0%
Value $1.066M Shares 283,720 Share Price $3.76 Est. Cost/Share $10.24 Unrealized @ Report Date -64.0%
— GOL LINHAS AEREAS INTEL-ADR 0.0%
Value $1.057M Shares 183,824 Share Price $5.75 Est. Cost/Share $5.75 Unrealized @ Report Date —
— ROUNDY'S INC 0.0%
Value $1.053M Shares 217,500 Share Price $4.84 Est. Cost/Share $3.81 Unrealized @ Report Date —
— SK TELECOM CO LTD-SPON ADR 0.0%
Value $1.044M Shares 38,670 Share Price $27.00 Est. Cost/Share $13.86 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $1.042M Shares 27,323 Share Price $38.14 Est. Cost/Share $37.49 Unrealized @ Report Date 0.0%
— AEROPOSTALE INC 0.0%
Value $1.042M Shares 448,770 Share Price $2.32 Est. Cost/Share $18.58 Unrealized @ Report Date —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $1.028M Shares 106,112 Share Price $9.69 * Est. Cost/Share $5.01 Unrealized @ Report Date -1.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.015M Shares 37,932 Share Price $26.76 Est. Cost/Share $26.76 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.005M Shares 75,000 Share Price $13.40 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
— WEST CORP 0.0%
Value $990K Shares 30,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $989K Shares 151,631 Share Price $6.52 Est. Cost/Share $6.38 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $988K Shares 56,337 Share Price $17.54 * Est. Cost/Share $12.84 Unrealized @ Report Date +1.4%
— SILVER STANDARD RESOURCES 0.0%
Value $987K Shares 196,129 Share Price $5.03 Est. Cost/Share $11.39 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $986K Shares 197,491 Share Price $4.99 * Est. Cost/Share $13.86 Unrealized @ Report Date -56.4%
MTEX MANNATECH INC 0.0%
Value $975K Shares 36,596 Share Price $26.64 * Est. Cost/Share $14.54 Unrealized @ Report Date +47.4%
— WAUSAU PAPER CORP 0.0%
Value $964K Shares 84,813 Share Price $11.37 Est. Cost/Share $8.79 Unrealized @ Report Date —
— CENCOSUD SA - ADR 0.0%
Value $963K Shares 125,250 Share Price $7.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $960K Shares 422,815 Share Price $2.27 Est. Cost/Share $7.78 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $955K Shares 15,413 Share Price $61.96 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
— JUMEI INTERNATIONAL-ADR 0.0%
Value $953K Shares 70,000 Share Price $13.61 Est. Cost/Share $27.20 Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $946K Shares 1,074,917 Share Price $0.88 Est. Cost/Share $10.02 Unrealized @ Report Date —
— REACHLOCAL INC 0.0%
Value $934K Shares 271,491 Share Price $3.44 Est. Cost/Share $3.61 Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $917K Shares 110,911 Share Price $8.27 Est. Cost/Share $8.77 Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $915K Shares 62,584 Share Price $14.62 Est. Cost/Share $26.60 Unrealized @ Report Date —
— LAYNE CHRISTENSEN COMPANY 0.0%
Value $912K Shares 95,567 Share Price $9.54 Est. Cost/Share $21.10 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $879K Shares 45,423 Share Price $19.35 Est. Cost/Share $19.25 Unrealized @ Report Date +0.2%
— AFFIMED NV 0.0%
Value $875K Shares 141,200 Share Price $6.20 Est. Cost/Share $6.30 Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $865K Shares 138,142 Share Price $6.26 Est. Cost/Share $10.63 Unrealized @ Report Date —
— IDREAMSKY TECHNOLOGY CO-ADR 0.0%
Value $854K Shares 50,000 Share Price $17.08 Est. Cost/Share $17.00 Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $846K Shares 103,137 Share Price $8.20 Est. Cost/Share $9.11 Unrealized @ Report Date —
— TRANSGLOBE ENERGY CORP 0.0%
Value $845K Shares 202,984 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $828K Shares 287,580 Share Price $2.88 Est. Cost/Share $15.29 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $819K Shares 45,000 Share Price $18.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— VALE SA-SP PREF ADR 0.0%
Value $799K Shares 110,000 Share Price $7.26 Est. Cost/Share $9.71 Unrealized @ Report Date —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value $798K Shares 50,000 Share Price $15.96 Est. Cost/Share $24.08 Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $795K Shares 112,932 Share Price $7.04 Est. Cost/Share $7.83 Unrealized @ Report Date —
— STAMPS.COM INC 0.0%
Value $791K Shares 16,477 Share Price $48.01 Est. Cost/Share $48.01 Unrealized @ Report Date —
— MEDIA GENERAL INC 0.0%
Value $786K Shares 47,000 Share Price $16.72 Est. Cost/Share $16.72 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $783K Shares 15,000 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
— CONCURRENT COMPUTER CORP 0.0%
Value $775K Shares 109,339 Share Price $7.09 Est. Cost/Share $7.28 Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $763K Shares 3,391,644 Share Price $0.22 Est. Cost/Share $3.33 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $746K Shares 155,084 Share Price $4.81 * Est. Cost/Share $4.30 Unrealized @ Report Date -6.5%
— ASHFORD INC 0.0%
Value $743K Shares 7,903 Share Price $94.01 Est. Cost/Share $94.01 Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $743K Shares 13,400 Share Price $55.45 Est. Cost/Share $35.00 Unrealized @ Report Date —
— HERCULES OFFSHORE INC 0.0%
Value $735K Shares 735,514 Share Price $1.00 Est. Cost/Share $4.24 Unrealized @ Report Date —
— WILLIAM LYON HOMES-CL A 0.0%
Value $734K Shares 36,200 Share Price $20.28 Est. Cost/Share $27.61 Unrealized @ Report Date —
XNET XUNLEI LTD-ADR 0.0%
Value $730K Shares 100,000 Share Price $7.30 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $730K Shares 288,378 Share Price $2.53 Est. Cost/Share $6.00 Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $699K Shares 47,531 Share Price $14.71 Est. Cost/Share $14.17 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $691K Shares 100,000 Share Price $6.91 * Est. Cost/Share $8.57 Unrealized @ Report Date -24.4%
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $691K Shares 30,000 Share Price $23.03 Est. Cost/Share $23.03 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $687K Shares 16,086 Share Price $42.71 * Est. Cost/Share $35.11 Unrealized @ Report Date +4.5%
— RCS CAPITAL CORP-CLASS A 0.0%
Value $684K Shares 55,897 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— INTERSECTIONS INC 0.0%
Value $680K Shares 173,900 Share Price $3.91 Est. Cost/Share $3.84 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC 0.0%
Value $673K Shares 117,016 Share Price $5.75 Est. Cost/Share $4.50 Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $670K Shares 38,600 Share Price $17.36 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.8%
— NTELOS HOLDINGS CORP 0.0%
Value $659K Shares 157,306 Share Price $4.19 Est. Cost/Share $20.71 Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $655K Shares 28,561 Share Price $22.93 * Est. Cost/Share $21.11 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $644K Shares 23,518 Share Price $27.38 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $622K Shares 28,500 Share Price $21.82 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value $608K Shares 14,850 Share Price $40.94 * Est. Cost/Share $34.39 Unrealized @ Report Date +7.8%
— CASTLE (A.M.) & CO 0.0%
Value $585K Shares 73,265 Share Price $7.98 Est. Cost/Share $10.97 Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value $577K Shares 104,051 Share Price $5.55 Est. Cost/Share $16.79 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS INC 0.0%
Value $566K Shares 72,936 Share Price $7.76 Est. Cost/Share $11.96 Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $561K Shares 64,000 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $558K Shares 42,882 Share Price $13.01 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
— CYNOSURE INC-A 0.0%
Value $552K Shares 20,121 Share Price $27.43 Est. Cost/Share $26.69 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $523K Shares 15,000 Share Price $34.87 Est. Cost/Share $34.87 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $498K Shares 33,200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $495K Shares 27,602 Share Price $17.93 * Est. Cost/Share $6.00 Unrealized @ Report Date +4.8%
— MARKETO INC 0.0%
Value $491K Shares 15,000 Share Price $32.73 Est. Cost/Share $29.07 Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $480K Shares 108,024 Share Price $4.44 Est. Cost/Share $12.89 Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $476K Shares 37,622 Share Price $12.65 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.2%
SLRC SOLAR CAPITAL LTD 0.0%
Value $468K Shares 26,003 Share Price $18.00 * Est. Cost/Share $7.28 Unrealized @ Report Date -10.4%
— SYSTEMAX INC 0.0%
Value $461K Shares 34,184 Share Price $13.49 Est. Cost/Share $12.46 Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $455K Shares 25,000 Share Price $18.20 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— ON DECK CAPITAL INC 0.0%
Value $449K Shares 20,000 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— ROADRUNNER TRANSPORTATION SY 0.0%
Value $439K Shares 18,790 Share Price $23.36 Est. Cost/Share $27.88 Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $431K Shares 19,200 Share Price $22.45 Est. Cost/Share $28.02 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $429K Shares 75,000 Share Price $5.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $427K Shares 25,000 Share Price $17.08 Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
— LYDALL INC 0.0%
Value $423K Shares 12,900 Share Price $32.79 Est. Cost/Share $17.60 Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $420K Shares 162,668 Share Price $2.58 Est. Cost/Share $11.72 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $420K Shares 25,000 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
— GOLDEN STAR RESOURCES LTD 0.0%
Value $418K Shares 1,934,059 Share Price $0.22 Est. Cost/Share $1.17 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $410K Shares 409,540 Share Price $1.00 * Est. Cost/Share $6.73 Unrealized @ Report Date -78.7%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $407K Shares 26,900 Share Price $15.13 * Est. Cost/Share $15.43 Unrealized @ Report Date -4.0%
— CALAMOS ASSET MANAGEMENT-A 0.0%
Value $402K Shares 30,200 Share Price $13.31 Est. Cost/Share $13.38 Unrealized @ Report Date —
— BBX CAPITAL CORP-A 0.0%
Value $401K Shares 24,347 Share Price $16.47 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MOMO INC-SPON ADR 0.0%
Value $396K Shares 33,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $384K Shares 30,285 Share Price $12.68 Est. Cost/Share $16.48 Unrealized @ Report Date —
— SODASTREAM INTERNATIONAL LTD 0.0%
Value $383K Shares 19,042 Share Price $20.11 Est. Cost/Share $58.06 Unrealized @ Report Date —
KT KT CORP-SP ADR 0.0%
Value $378K Shares 26,795 Share Price $14.11 Est. Cost/Share $14.26 Unrealized @ Report Date —
— FEDERATED NATIONAL HOLDING C 0.0%
Value $370K Shares 15,300 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $370K Shares 47,393 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $369K Shares 38,761 Share Price $9.52 * Est. Cost/Share $2.61 Unrealized @ Report Date +0.5%
W WAYFAIR INC- CLASS A 0.0%
Value $361K Shares 18,182 Share Price $19.85 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $360K Shares 19,000 Share Price $18.95 * Est. Cost/Share $16.76 Unrealized @ Report Date +5.2%
— BRAVO BRIO RESTAURANT GROUP 0.0%
Value $355K Shares 25,535 Share Price $13.90 Est. Cost/Share $13.42 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $349K Shares 136,300 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $340K Shares 14,000 Share Price $24.29 * Est. Cost/Share $26.79 Unrealized @ Report Date -21.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $326K Shares 20,000 Share Price $16.30 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— PHOTOMEDEX INC 0.0%
Value $319K Shares 208,472 Share Price $1.53 Est. Cost/Share $7.47 Unrealized @ Report Date —
TZOO TRAVELZOO INC 0.0%
Value $316K Shares 25,000 Share Price $12.64 * Est. Cost/Share $17.30 Unrealized @ Report Date -23.8%
— GSI GROUP INC 0.0%
Value $311K Shares 21,100 Share Price $14.74 Est. Cost/Share $12.75 Unrealized @ Report Date —
— IKANG HEALTHCARE GROUP-ADR 0.0%
Value $301K Shares 20,000 Share Price $15.05 Est. Cost/Share $17.35 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $266K Shares 18,200 Share Price $14.62 Est. Cost/Share $16.05 Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $265K Shares 304,895 Share Price $0.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
HCKT HACKETT GROUP INC/THE 0.0%
Value $258K Shares 29,300 Share Price $8.81 * Est. Cost/Share $6.45 Unrealized @ Report Date +19.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $254K Shares 7,151 Share Price $35.52 Est. Cost/Share $33.94 Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $254K Shares 14,700 Share Price $17.28 Est. Cost/Share $16.67 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $230K Shares 20,300 Share Price $11.33 * Est. Cost/Share $9.18 Unrealized @ Report Date +11.3%
— TICC CAPITAL CORP 0.0%
Value $223K Shares 29,601 Share Price $7.53 Est. Cost/Share $9.88 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $221K Shares 24,036 Share Price $9.19 Est. Cost/Share $7.24 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $216K Shares 8,103 Share Price $26.66 * Est. Cost/Share $16.73 Unrealized @ Report Date +7.9%
— NATIONAL INTERSTATE CORP 0.0%
Value $211K Shares 7,072 Share Price $29.84 Est. Cost/Share $27.54 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $209K Shares 17,968 Share Price $11.63 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.5%
VALE VALE SA-SP ADR 0.0%
Value $201K Shares 24,534 Share Price $8.19 Est. Cost/Share $18.24 Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
— GLOBAL INDEMNITY PLC 0.0%
Value $201K Shares 7,097 Share Price $28.32 Est. Cost/Share $20.13 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $200K Shares 68,000 Share Price $2.94 Est. Cost/Share $5.58 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS 0.0%
Value $193K Shares 497,254 Share Price $0.39 Est. Cost/Share $2.34 Unrealized @ Report Date -82.5%
— PANTRY INC 0.0%
Value $192K Shares 5,176 Share Price $37.09 Est. Cost/Share $13.64 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $192K Shares 15,708 Share Price $12.22 Est. Cost/Share $33.80 Unrealized @ Report Date —
— CHINA MOBILE GAMES-ADR 0.0%
Value $184K Shares 10,255 Share Price $17.94 Est. Cost/Share $8.97 Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $180K Shares 624,303 Share Price $0.29 Est. Cost/Share $2.28 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $176K Shares 12,416 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
BELFB BEL FUSE INC-CL B 0.0%
Value $175K Shares 6,389 Share Price $27.39 * Est. Cost/Share $20.82 Unrealized @ Report Date +8.8%
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $164K Shares 15,001 Share Price $10.93 Est. Cost/Share $17.72 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $156K Shares 16,782 Share Price $9.30 * Est. Cost/Share $9.15 Unrealized @ Report Date -13.6%
— VASCULAR BIOGENICS LTD 0.0%
Value $148K Shares 25,000 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
— BANRO CORPORATION 0.0%
Value $143K Shares 1,098,015 Share Price $0.13 Est. Cost/Share $3.89 Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $142K Shares 30,000 Share Price $4.73 Est. Cost/Share $7.33 Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $139K Shares 702,757 Share Price $0.20 Est. Cost/Share $3.11 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $138K Shares 14,421 Share Price $9.57 * Est. Cost/Share $11.42 Unrealized @ Report Date -41.7%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value $134K Shares 22,400 Share Price $5.98 * Est. Cost/Share $4.88 Unrealized @ Report Date +5.1%
— TRC COS INC 0.0%
Value $131K Shares 20,712 Share Price $6.32 Est. Cost/Share $6.52 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $125K Shares 16,773 Share Price $7.45 * Est. Cost/Share $5.32 Unrealized @ Report Date -17.9%
— LEE ENTERPRISES 0.0%
Value $118K Shares 32,000 Share Price $3.69 Est. Cost/Share $3.38 Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $117K Shares 77,900 Share Price $1.50 Est. Cost/Share $1.28 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $109K Shares 25,000 Share Price $4.36 * Est. Cost/Share $11.76 Unrealized @ Report Date -64.4%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $97,000 Shares 3,182 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $95,000 Shares 25,544 Share Price $3.72 Est. Cost/Share $2.81 Unrealized @ Report Date —
EDMCQ EDUCATION MANAGEMENT CORP 0.0%
Value $95,000 Shares 576,930 Share Price $0.16 * Est. Cost/Share $3.83 Unrealized @ Report Date -85.5%
— DENDREON CORP 0.0%
Value $85,000 Shares 1,155,140 Share Price $0.07 Est. Cost/Share $4.15 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $81,000 Shares 5,892 Share Price $13.75 * Est. Cost/Share $11.77 Unrealized @ Report Date +9.8%
— CORINTHIAN COLLEGES INC 0.0%
Value $73,000 Shares 1,150,000 Share Price $0.06 Est. Cost/Share $0.39 Unrealized @ Report Date —
— NORDIC AMERICAN OFFSHORE LTD 0.0%
Value $65,000 Shares 5,249 Share Price $12.38 Est. Cost/Share $17.72 Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $61,000 Shares 17,953 Share Price $3.40 * Est. Cost/Share $14.31 Unrealized @ Report Date -72.3%
— COMMUNITY HEALTH SYSTEMS-CVR 0.0%
Value $54,000 Shares 2,145,829 Share Price $0.03 Est. Cost/Share $0.07 Unrealized @ Report Date —
— CHEETAH MOBILE INC - ADR 0.0%
Value $53,000 Shares 3,474 Share Price $15.26 Est. Cost/Share $21.24 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $44,000 Shares 1,600 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $39,000 Shares 3,225 Share Price $12.09 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
— KIMBALL INTERNATIONAL-B 0.0%
Value $39,000 Shares 4,300 Share Price $9.07 Est. Cost/Share $16.74 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $38,000 Shares 2,245 Share Price $16.93 Est. Cost/Share $18.21 Unrealized @ Report Date —
— TEJON RANCH CO-CW16-W/I 0.0%
Value $37,000 Shares 20,905 Share Price $1.77 Est. Cost/Share $2.73 Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GROUP 0.0%
Value $36,000 Shares 19,900 Share Price $1.81 Est. Cost/Share $2.11 Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $32,000 Shares 2,165 Share Price $14.78 Est. Cost/Share $13.76 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 * Est. Cost/Share $22.32 Unrealized @ Report Date +11.5%
— TELECOMMUNICATION SYSTEMS-A 0.0%
Value $24,000 Shares 7,600 Share Price $3.16 Est. Cost/Share $3.29 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 * Est. Cost/Share $39.09 Unrealized @ Report Date 0.0%
— EMMIS COMMUNICATIONS-CLASS A 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share $2.10 Unrealized @ Report Date —
— MAGICJACK VOCALTEC LTD 0.0%
Value $19,000 Shares 2,279 Share Price $8.34 Est. Cost/Share $21.06 Unrealized @ Report Date —
— LAKE SHORE GOLD CORP 0.0%
Value $13,000 Shares 19,089 Share Price $0.68 Est. Cost/Share $1.03 Unrealized @ Report Date —
VIEWF VIEWTRAN GROUP INC 0.0%
Value $8,000 Shares 5,760 Share Price $1.39 * Est. Cost/Share $2.35 Unrealized @ Report Date -33.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $7,000 Shares 224 Share Price $31.25 Est. Cost/Share $31.47 Unrealized @ Report Date -1.9%
— AVG TECHNOLOGIES 0.0%
Value $7,000 Shares 379 Share Price $18.47 Est. Cost/Share $21.11 Unrealized @ Report Date —
— LUXFER HOLDINGS PLC-ADR 0.0%
Value $6,000 Shares 402 Share Price $14.93 Est. Cost/Share $19.90 Unrealized @ Report Date —
— CONSTELLIUM NV- CLASS A 0.0%
Value $4,000 Shares 263 Share Price $15.21 Est. Cost/Share $24.61 Unrealized @ Report Date —
— AMARIN CORP PLC -ADR 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —