PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $400.3B (99.9% shares, 0.1% debt)

Holdings (2,455)

— GOOGLE INC 2.1%
Value $8.318B Shares 9,496,804 Share Price $875.91 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $6.577B Shares 21,037,019 Share Price $312.64 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $4.931B Shares 10,342,902 Share Price $476.75 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.2%
Value $4.794B Shares 76,282,870 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 1.2%
Value $4.662B Shares 67,247,137 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 1.1%
Value $4.305B Shares 4,258,564 Share Price $1010.95 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.9%
Value $3.687B Shares 71,320,494 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING COMPANY 0.9%
Value $3.68B Shares 31,322,921 Share Price $117.50 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.9%
Value $3.663B Shares 5,444,281 Share Price $672.78 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $3.579B Shares 18,729,567 Share Price $191.10 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER, INC. 0.8%
Value $3.33B Shares 116,003,645 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.7%
Value $2.953B Shares 40,434,097 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.7%
Value $2.915B Shares 38,564,134 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.7%
Value $2.901B Shares 12,768,239 Share Price $227.24 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.7%
Value $2.682B Shares 48,078,187 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.7%
Value $2.651B Shares 14,040,564 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.7%
Value $2.636B Shares 34,244,058 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.7%
Value $2.624B Shares 30,494,281 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.7%
Value $2.607B Shares 10,827,196 Share Price $240.76 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.6%
Value $2.539B Shares 34,253,215 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $2.495B Shares 37,033,268 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.6%
Value $2.427B Shares 15,642,136 Share Price $155.18 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.6%
Value $2.412B Shares 19,853,110 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.6%
Value $2.405B Shares 22,301,710 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
USB U.S. BANCORP 0.6%
Value $2.331B Shares 63,727,142 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.6%
Value $2.32B Shares 18,080,405 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value $2.306B Shares 25,026,867 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.295B Shares 32,047,287 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $2.257B Shares 26,035,293 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC. 0.6%
Value $2.234B Shares 28,101,628 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.6%
Value $2.233B Shares 93,473,534 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORPORATION 0.6%
Value $2.207B Shares 14,340,213 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $2.196B Shares 65,931,849 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.5%
Value $2.155B Shares 45,266,271 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES, IN 0.5%
Value $2.147B Shares 49,290,691 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.5%
Value $2.068B Shares 31,137,138 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES 0.5%
Value $2.011B Shares 26,502,476 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COMPANIES INC. 0.5%
Value $2B Shares 42,005,638 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORPORATION 0.5%
Value $1.987B Shares 23,341,403 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.5%
Value $1.921B Shares 46,502,298 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC. 0.5%
Value $1.91B Shares 56,472,989 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.5%
Value $1.894B Shares 25,073,241 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CO 0.5%
Value $1.885B Shares 72,005,182 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.5%
Value $1.876B Shares 5,996,886 Share Price $312.87 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.5%
Value $1.836B Shares 57,546,058 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.5%
Value $1.824B Shares 24,041,421 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.5%
Value $1.821B Shares 27,696,102 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.5%
Value $1.809B Shares 20,478,709 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICAL 0.5%
Value $1.803B Shares 15,523,852 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.4%
Value $1.79B Shares 18,128,248 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $1.767B Shares 17,484,366 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS, INC. 0.4%
Value $1.759B Shares 75,093,862 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.4%
Value $1.737B Shares 34,565,317 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $1.674B Shares 33,322,289 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.4%
Value $1.641B Shares 3,828,388 Share Price $428.70 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR, INC. 0.4%
Value $1.639B Shares 13,634,443 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.636B Shares 5,290,566 Share Price $309.21 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $1.626B Shares 31,323,312 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.4%
Value $1.618B Shares 15,504,335 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.4%
Value $1.61B Shares 6,542,245 Share Price $246.06 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.4%
Value $1.575B Shares 11,853,297 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.552B Shares 8,521,051 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.4%
Value $1.511B Shares 49,189,176 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.4%
Value $1.462B Shares 24,987,402 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $1.453B Shares 17,491,770 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.4%
Value $1.445B Shares 104,740,066 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.4%
Value $1.426B Shares 16,067,482 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.4%
Value $1.409B Shares 18,036,086 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $1.409B Shares 3,332,312 Share Price $422.73 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.3%
Value $1.397B Shares 30,267,452 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY (WALT) COMPANY 0.3%
Value $1.344B Shares 20,833,718 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.3%
Value $1.325B Shares 25,850,901 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $1.315B Shares 48,801,956 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORPORATION 0.3%
Value $1.299B Shares 25,100,885 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.3%
Value $1.293B Shares 8,324,878 Share Price $155.34 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M COMPANY 0.3%
Value $1.289B Shares 10,798,222 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.3%
Value $1.281B Shares 15,601,891 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value $1.247B Shares 30,963,642 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO. 0.3%
Value $1.246B Shares 27,804,478 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $1.225B Shares 36,580,054 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.3%
Value $1.182B Shares 10,809,662 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.3%
Value $1.181B Shares 6,105,494 Share Price $193.42 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $1.174B Shares 24,228,423 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.3%
Value $1.171B Shares 24,141,037 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $1.166B Shares 20,392,488 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.3%
Value $1.165B Shares 15,059,485 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.3%
Value $1.15B Shares 10,567,620 Share Price $108.81 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.3%
Value $1.141B Shares 8,240,075 Share Price $138.42 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY 0.3%
Value $1.12B Shares 40,992,569 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.3%
Value $1.119B Shares 21,647,487 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP 0.3%
Value $1.096B Shares 20,765,653 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP, 0.3%
Value $1.095B Shares 15,110,382 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE, INC. 0.3%
Value $1.092B Shares 11,952,785 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORL 0.3%
Value $1.092B Shares 16,433,414 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.087B Shares 12,558,027 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.3%
Value $1.073B Shares 21,224,571 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.058B Shares 22,669,607 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.3%
Value $1.057B Shares 36,930,620 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.3%
Value $1.048B Shares 15,925,934 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.3%
Value $1.019B Shares 20,150,796 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.015B Shares 7,957,741 Share Price $127.59 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $1B Shares 19,248,740 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $981M Shares 55,950,573 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— GREEN MOUNTAIN COFFEE ROASTERS 0.2%
Value $965M Shares 12,806,013 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS 0.2%
Value $960M Shares 46,618,253 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS, INC. 0.2%
Value $948M Shares 47,724,538 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value $934M Shares 25,355,613 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTERNATIONAL 0.2%
Value $933M Shares 15,974,660 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORPORATION 0.2%
Value $928M Shares 17,060,907 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.2%
Value $926M Shares 9,961,516 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $921M Shares 69,271,792 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP. 0.2%
Value $920M Shares 28,172,013 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.2%
Value $917M Shares 21,117,238 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.2%
Value $906M Shares 15,961,683 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORPORATION 0.2%
Value $900M Shares 21,997,625 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.2%
Value $875M Shares 13,841,010 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $871M Shares 11,921,723 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $867M Shares 20,108,815 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $866M Shares 13,184,172 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $866M Shares 25,724,626 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $857M Shares 8,602,390 Share Price $99.65 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORPORATION 0.2%
Value $854M Shares 18,908,194 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— LIMITED BRANDS INC. 0.2%
Value $835M Shares 13,659,051 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.2%
Value $830M Shares 21,157,395 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.2%
Value $821M Shares 11,291,391 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $805M Shares 21,108,188 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $805M Shares 26,128,205 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $805M Shares 11,986,366 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.2%
Value $804M Shares 7,278,940 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.2%
Value $804M Shares 7,182,154 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC. 0.2%
Value $803M Shares 29,091,066 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.2%
Value $801M Shares 15,451,610 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.2%
Value $789M Shares 10,344,030 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $786M Shares 11,436,021 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE, INC. 0.2%
Value $780M Shares 16,623,526 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $780M Shares 4,211,141 Share Price $185.18 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON 0.2%
Value $772M Shares 12,012,012 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTALEXCHANGE INC 0.2%
Value $767M Shares 4,228,508 Share Price $181.42 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.2%
Value $761M Shares 6,609,579 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
— DELL, INC 0.2%
Value $756M Shares 54,929,890 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.2%
Value $751M Shares 6,580,341 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $749M Shares 12,953,514 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.2%
Value $749M Shares 15,621,241 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $743M Shares 7,164,628 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP, INC 0.2%
Value $740M Shares 4,993,260 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC. 0.2%
Value $738M Shares 6,609,313 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $734M Shares 6,426,303 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.2%
Value $724M Shares 5,375,665 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. 0.2%
Value $724M Shares 9,966,495 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.2%
Value $709M Shares 10,951,386 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.2%
Value $703M Shares 36,202,393 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.2%
Value $702M Shares 6,430,296 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.2%
Value $696M Shares 10,405,110 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.2%
Value $689M Shares 8,928,117 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $686M Shares 9,427,397 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.2%
Value $685M Shares 9,033,961 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.2%
Value $685M Shares 14,897,061 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.2%
Value $679M Shares 9,186,767 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC. 0.2%
Value $676M Shares 21,887,003 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.2%
Value $676M Shares 16,137,812 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $662M Shares 22,326,074 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $658M Shares 10,548,913 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $654M Shares 14,124,389 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL, INC. 0.2%
Value $653M Shares 15,527,724 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.2%
Value $652M Shares 14,357,460 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $651M Shares 10,847,926 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $647M Shares 10,611,497 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $633M Shares 14,160,982 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP. 0.2%
Value $627M Shares 18,914,023 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.2%
Value $627M Shares 17,421,990 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG COMPANY 0.2%
Value $616M Shares 10,490,667 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.2%
Value $614M Shares 9,193,234 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL 0.2%
Value $613M Shares 10,849,241 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $611M Shares 17,897,413 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.2%
Value $604M Shares 21,938,359 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIAL INC. 0.1%
Value $600M Shares 6,109,862 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING 0.1%
Value $599M Shares 9,702,485 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $599M Shares 16,095,403 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.1%
Value $598M Shares 8,118,571 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO COMPANY 0.1%
Value $589M Shares 5,641,863 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO 0.1%
Value $585M Shares 17,337,967 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES, INC. 0.1%
Value $583M Shares 3,441,374 Share Price $169.28 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $577M Shares 11,779,818 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $576M Shares 17,135,455 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $576M Shares 20,854,101 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $576M Shares 5,807,495 Share Price $99.14 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $573M Shares 39,350,555 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $568M Shares 5,895,680 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $559M Shares 8,271,049 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC. 0.1%
Value $558M Shares 13,447,139 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION 0.1%
Value $558M Shares 20,487,476 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $554M Shares 7,163,120 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $552M Shares 10,469,110 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTIC 0.1%
Value $550M Shares 8,903,549 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.1%
Value $549M Shares 7,127,545 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA COMPANY 0.1%
Value $543M Shares 14,342,853 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $542M Shares 14,574,205 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $541M Shares 10,640,236 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value $539M Shares 32,226,186 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $534M Shares 5,798,062 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.1%
Value $523M Shares 6,900,420 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $522M Shares 5,735,815 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.1%
Value $521M Shares 14,301,225 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $516M Shares 11,357,893 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.1%
Value $516M Shares 7,238,342 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $514M Shares 7,873,305 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $512M Shares 6,326,029 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $510M Shares 5,900,702 Share Price $86.46 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $509M Shares 6,232,278 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.1%
Value $504M Shares 4,336,575 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $496M Shares 15,291,656 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $492M Shares 6,195,315 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION 0.1%
Value $491M Shares 8,146,225 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $488M Shares 4,296,786 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $479M Shares 6,952,766 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.1%
Value $478M Shares 17,968,205 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $477M Shares 8,219,960 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES 0.1%
Value $475M Shares 20,155,539 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT, INC. 0.1%
Value $475M Shares 5,680,766 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDUSTRIES 0.1%
Value $475M Shares 7,169,978 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SERV INC 0.1%
Value $475M Shares 6,506,479 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $469M Shares 11,399,547 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON, INC. 0.1%
Value $465M Shares 13,918,782 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.1%
Value $462M Shares 8,344,537 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY 0.1%
Value $460M Shares 39,974,561 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $458M Shares 6,247,477 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $454M Shares 11,273,268 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.1%
Value $450M Shares 6,859,091 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL 0.1%
Value $448M Shares 27,155,904 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $447M Shares 11,642,181 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $442M Shares 7,447,898 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.1%
Value $441M Shares 39,378,612 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
DHI DR HORTON 0.1%
Value $436M Shares 22,427,582 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value $427M Shares 9,854,989 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $426M Shares 13,573,356 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $423M Shares 20,485,000 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.1%
Value $422M Shares 6,592,759 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC 0.1%
Value $421M Shares 11,970,393 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.1%
Value $419M Shares 9,674,925 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.1%
Value $415M Shares 26,794,592 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $414M Shares 8,003,040 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $414M Shares 4,921,752 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $413M Shares 5,503,254 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $409M Shares 13,757,171 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORPORATION 0.1%
Value $405M Shares 27,558,711 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $405M Shares 6,799,809 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $403M Shares 4,780,400 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORPORATION 0.1%
Value $402M Shares 6,782,770 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $402M Shares 3,096,836 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS 0.1%
Value $399M Shares 10,698,196 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— XLINIX INC 0.1%
Value $398M Shares 8,483,578 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.1%
Value $390M Shares 9,671,848 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK 0.1%
Value $390M Shares 8,476,634 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY 0.1%
Value $388M Shares 9,532,233 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.1%
Value $388M Shares 11,333,210 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $387M Shares 5,561,779 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $386M Shares 6,447,367 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $385M Shares 1,820,795 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $382M Shares 4,701,806 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $377M Shares 10,222,628 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.1%
Value $376M Shares 7,195,449 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.1%
Value $375M Shares 4,390,831 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC. 0.1%
Value $372M Shares 25,497,417 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $364M Shares 6,236,541 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $364M Shares 10,006,279 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.1%
Value $363M Shares 3,407,300 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.1%
Value $363M Shares 2,203,570 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $362M Shares 21,443,027 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $360M Shares 7,642,095 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS 0.1%
Value $358M Shares 21,254,170 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $354M Shares 5,144,210 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $351M Shares 8,787,010 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $348M Shares 6,934,811 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value $344M Shares 2,709,058 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $343M Shares 3,749,730 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $343M Shares 7,825,270 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $341M Shares 17,721,417 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP. 0.1%
Value $339M Shares 4,416,110 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $339M Shares 12,049,318 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $338M Shares 2,107,776 Share Price $160.55 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $338M Shares 5,053,183 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $336M Shares 2,128,185 Share Price $158.01 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $333M Shares 4,188,400 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $331M Shares 7,653,533 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $327M Shares 1,250,828 Share Price $261.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $326M Shares 7,539,361 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $326M Shares 3,016,148 Share Price $107.94 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD. 0.1%
Value $324M Shares 9,269,959 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT (EI) DE NEMOURS & CO. 0.1%
Value $324M Shares 5,526,730 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $320M Shares 4,926,306 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $320M Shares 3,954,796 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS 0.1%
Value $320M Shares 3,971,810 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $319M Shares 5,492,186 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORPORATION 0.1%
Value $318M Shares 6,810,233 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $316M Shares 1,993,524 Share Price $158.53 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $316M Shares 6,986,233 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.1%
Value $315M Shares 21,480,558 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $312M Shares 15,631,756 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $308M Shares 13,877,264 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $307M Shares 5,933,743 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.1%
Value $303M Shares 11,001,363 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $302M Shares 7,073,547 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $302M Shares 8,390,219 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $302M Shares 5,337,817 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOTORS 0.1%
Value $301M Shares 5,987,245 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION 0.1%
Value $299M Shares 7,111,433 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASKATCHEWAN 0.1%
Value $298M Shares 9,533,004 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $297M Shares 3,187,070 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORPORATION 0.1%
Value $296M Shares 3,320,714 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $292M Shares 4,917,069 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $291M Shares 2,451,201 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $289M Shares 5,777,113 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.1%
Value $289M Shares 3,366,300 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP. 0.1%
Value $287M Shares 4,003,362 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.1%
Value $287M Shares 13,562,017 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORPORATION 0.1%
Value $286M Shares 38,419,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.1%
Value $285M Shares 5,800,380 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $284M Shares 2,698,129 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.1%
Value $284M Shares 10,353,623 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO. 0.1%
Value $283M Shares 2,825,809 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO 0.1%
Value $282M Shares 4,737,084 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $281M Shares 10,819,856 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $281M Shares 13,760,389 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $280M Shares 2,786,300 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.1%
Value $280M Shares 5,179,048 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO., INC. 0.1%
Value $277M Shares 4,279,199 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.1%
Value $274M Shares 14,672,668 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $273M Shares 3,537,737 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $272M Shares 7,235,043 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.1%
Value $272M Shares 4,367,252 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $272M Shares 4,345,120 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP. 0.1%
Value $271M Shares 2,819,330 Share Price $96.21 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHAMACEUTICALS INC 0.1%
Value $271M Shares 4,236,735 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.1%
Value $271M Shares 2,125,354 Share Price $127.55 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $269M Shares 9,931,318 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $268M Shares 3,706,990 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $268M Shares 2,863,698 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $267M Shares 4,769,700 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $267M Shares 2,006,387 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $266M Shares 2,793,080 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $265M Shares 8,291,557 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.1%
Value $265M Shares 2,926,079 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $264M Shares 9,454,800 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $264M Shares 3,264,216 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $263M Shares 23,925,309 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $261M Shares 2,438,543 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.1%
Value $260M Shares 7,331,525 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $258M Shares 14,773,099 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $257M Shares 2,367,315 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $256M Shares 5,521,822 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP. 0.1%
Value $255M Shares 11,135,961 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value $254M Shares 10,439,876 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $253M Shares 4,724,288 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $253M Shares 3,437,130 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.1%
Value $252M Shares 13,313,525 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $252M Shares 9,037,150 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $251M Shares 3,857,443 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $249M Shares 2,886,745 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP. 0.1%
Value $249M Shares 11,704,569 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES 0.1%
Value $248M Shares 12,841,592 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.1%
Value $247M Shares 6,452,027 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. 0.1%
Value $246M Shares 2,941,884 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value $245M Shares 7,933,100 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC. 0.1%
Value $242M Shares 6,654,426 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $242M Shares 14,177,410 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.1%
Value $239M Shares 11,093,069 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $235M Shares 4,896,830 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP, INC. 0.1%
Value $233M Shares 4,787,700 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.1%
Value $233M Shares 3,671,530 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.1%
Value $233M Shares 2,508,028 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL 0.1%
Value $231M Shares 4,523,989 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $231M Shares 3,672,276 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $231M Shares 2,597,442 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK 0.1%
Value $230M Shares 7,316,611 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $228M Shares 10,657,579 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $226M Shares 2,588,110 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.1%
Value $223M Shares 6,987,500 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $223M Shares 5,863,488 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.1%
Value $222M Shares 2,529,701 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $219M Shares 3,163,260 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.1%
Value $218M Shares 8,194,253 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $216M Shares 4,230,032 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH & PACIFIC CO INC 0.1%
Value $215M Shares 8,554,590 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $214M Shares 5,101,713 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $214M Shares 3,797,017 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC. 0.1%
Value $213M Shares 7,891,269 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $212M Shares 2,810,570 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.1%
Value $211M Shares 13,550,251 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP, INC. 0.1%
Value $211M Shares 1,331,818 Share Price $158.21 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.1%
Value $210M Shares 3,723,230 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $209M Shares 2,470,257 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $209M Shares 3,167,300 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS INC 0.1%
Value $208M Shares 1,441,809 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
— MINE SAFETY APPLIANCES 0.1%
Value $207M Shares 4,015,230 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $205M Shares 2,844,230 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC. 0.1%
Value $204M Shares 1,916,204 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $203M Shares 6,125,432 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS COMPANY 0.1%
Value $203M Shares 10,507,000 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTL CORP 0.1%
Value $202M Shares 3,455,240 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC. 0.0%
Value $199M Shares 8,317,890 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $199M Shares 6,405,406 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $198M Shares 5,918,325 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS 0.0%
Value $198M Shares 3,130,700 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED 0.0%
Value $198M Shares 4,032,879 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $198M Shares 4,905,869 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $198M Shares 4,516,350 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $197M Shares 4,380,778 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $197M Shares 1,077,979 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $196M Shares 4,636,770 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $196M Shares 3,251,258 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORPORATION 0.0%
Value $195M Shares 7,844,328 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $195M Shares 3,420,055 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TECHNOLOGIES CORP 0.0%
Value $195M Shares 2,609,051 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.0%
Value $195M Shares 6,123,670 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $194M Shares 1,158,371 Share Price $167.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $192M Shares 4,280,247 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.0%
Value $190M Shares 6,263,339 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $190M Shares 7,571,993 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $189M Shares 2,707,108 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.0%
Value $188M Shares 4,915,900 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORPORATION 0.0%
Value $188M Shares 4,333,835 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $187M Shares 4,073,050 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC. 0.0%
Value $185M Shares 1,332,084 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $185M Shares 5,037,000 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $183M Shares 3,927,490 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $181M Shares 6,531,814 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.0%
Value $180M Shares 1,771,829 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $178M Shares 3,009,150 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value $178M Shares 313,322 Share Price $567.62 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $177M Shares 19,135,898 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $176M Shares 5,324,509 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY (ELI) AND COMPANY 0.0%
Value $176M Shares 3,495,677 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $176M Shares 10,568,529 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $176M Shares 6,627,400 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $175M Shares 3,122,473 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $174M Shares 6,098,550 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $174M Shares 8,642,572 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $173M Shares 5,024,547 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORPORATION 0.0%
Value $173M Shares 2,699,681 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $172M Shares 24,524,230 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $170M Shares 2,435,550 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $170M Shares 2,783,936 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL 0.0%
Value $170M Shares 2,228,886 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY 0.0%
Value $169M Shares 2,843,703 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $168M Shares 8,095,521 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $168M Shares 2,037,030 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD 0.0%
Value $167M Shares 24,797,133 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $167M Shares 2,820,911 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $167M Shares 5,953,182 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $166M Shares 5,377,096 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $164M Shares 3,015,310 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $163M Shares 3,647,390 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $163M Shares 3,836,751 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION 0.0%
Value $163M Shares 8,065,137 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $162M Shares 3,432,839 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $162M Shares 22,191,639 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value $162M Shares 5,521,106 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP 0.0%
Value $162M Shares 6,550,516 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $160M Shares 7,131,071 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $160M Shares 3,394,330 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS SA 0.0%
Value $159M Shares 3,403,699 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $159M Shares 8,335,850 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.0%
Value $158M Shares 3,690,882 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.0%
Value $157M Shares 2,220,515 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $157M Shares 13,354,653 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $157M Shares 1,061,071 Share Price $147.70 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $155M Shares 4,748,300 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $155M Shares 3,102,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $155M Shares 4,052,859 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SA DE CV 0.0%
Value $153M Shares 7,747,264 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $153M Shares 3,286,680 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $151M Shares 292,019 Share Price $517.77 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $151M Shares 820,881 Share Price $183.65 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $151M Shares 4,960,158 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $149M Shares 2,019,937 Share Price $73.88 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $148M Shares 1,712,710 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $148M Shares 11,901,031 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $148M Shares 1,280,535 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $147M Shares 1,782,802 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $147M Shares 7,605,794 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.0%
Value $146M Shares 1,926,182 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $146M Shares 3,023,797 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $146M Shares 4,587,073 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $145M Shares 1,175,305 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $144M Shares 7,583,197 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS 0.0%
Value $142M Shares 1,561,210 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $142M Shares 2,416,300 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.0%
Value $142M Shares 9,212,010 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $141M Shares 3,493,712 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC. 0.0%
Value $140M Shares 4,087,915 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $140M Shares 2,411,989 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $140M Shares 9,698,415 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $140M Shares 2,728,776 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $140M Shares 2,486,975 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $140M Shares 5,069,930 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $139M Shares 2,462,700 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS 0.0%
Value $139M Shares 1,585,050 Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $139M Shares 7,853,359 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $139M Shares 5,909,732 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO, INC. 0.0%
Value $138M Shares 2,933,062 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $138M Shares 2,711,817 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $137M Shares 20,978,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $135M Shares 1,494,360 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORPORATION 0.0%
Value $135M Shares 3,474,666 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $134M Shares 3,152,661 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $134M Shares 3,118,710 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $134M Shares 2,689,398 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL 0.0%
Value $134M Shares 556,300 Share Price $240.09 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $133M Shares 1,788,483 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES COMPANY 0.0%
Value $133M Shares 10,581,700 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $133M Shares 2,158,950 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $133M Shares 2,575,973 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $132M Shares 2,399,400 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $132M Shares 6,826,990 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $131M Shares 7,603,068 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $131M Shares 2,898,830 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $131M Shares 3,334,654 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $131M Shares 4,401,622 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $130M Shares 3,860,248 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $130M Shares 2,023,073 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES 0.0%
Value $129M Shares 3,390,547 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $128M Shares 3,118,780 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS 0.0%
Value $128M Shares 3,413,045 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $128M Shares 3,823,020 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $128M Shares 2,894,642 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $127M Shares 4,846,557 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $125M Shares 1,152,785 Share Price $108.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $124M Shares 2,061,100 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $123M Shares 2,638,550 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $123M Shares 4,738,580 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $121M Shares 4,323,460 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $120M Shares 5,321,977 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— BANKRATE INC 0.0%
Value $120M Shares 5,850,212 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $120M Shares 2,427,030 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $120M Shares 4,066,230 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $120M Shares 3,309,945 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $119M Shares 17,181,800 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $119M Shares 6,571,024 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $118M Shares 2,458,858 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $118M Shares 1,848,903 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $118M Shares 3,909,022 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $118M Shares 14,753,674 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $117M Shares 1,573,255 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL AIRLINES INC. 0.0%
Value $117M Shares 68,674,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $117M Shares 5,166,920 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $116M Shares 1,796,571 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $115M Shares 4,047,060 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV 0.0%
Value $115M Shares 3,152,335 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $115M Shares 17,333,570 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL COMPANY 0.0%
Value $115M Shares 2,983,415 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN AND BROWN INC 0.0%
Value $114M Shares 3,557,076 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $114M Shares 1,072,311 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $114M Shares 3,953,493 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $113M Shares 10,012,439 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $113M Shares 2,231,769 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $111M Shares 3,115,880 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $111M Shares 4,051,234 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON POST COMPANY 0.0%
Value $111M Shares 180,797 Share Price $611.35 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $110M Shares 2,505,513 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CORP 0.0%
Value $110M Shares 5,630,195 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $110M Shares 2,073,222 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $110M Shares 1,299,093 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $110M Shares 3,837,538 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $110M Shares 2,980,900 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $110M Shares 4,650,730 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $109M Shares 7,451,569 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $109M Shares 2,237,384 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $109M Shares 5,832,754 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $109M Shares 1,528,831 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO 0.0%
Value $108M Shares 5,539,480 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $108M Shares 3,588,050 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $107M Shares 1,901,128 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $106M Shares 4,315,001 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $106M Shares 1,437,832 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP 0.0%
Value $106M Shares 2,371,360 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $105M Shares 503,998 Share Price $208.91 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $105M Shares 2,664,850 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL 0.0%
Value $105M Shares 2,039,691 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP-MASS 0.0%
Value $104M Shares 4,081,241 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.0%
Value $104M Shares 622,692 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $103M Shares 1,630,268 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $103M Shares 2,359,600 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $103M Shares 2,294,125 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $103M Shares 2,505,190 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $103M Shares 1,338,236 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $102M Shares 7,341,908 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $102M Shares 1,691,700 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $101M Shares 2,374,370 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $101M Shares 2,483,250 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $101M Shares 2,375,260 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS I 0.0%
Value $101M Shares 3,888,800 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $101M Shares 2,525,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $101M Shares 1,226,828 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $101M Shares 1,953,610 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG 0.0%
Value $100M Shares 3,518,700 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $99.77M Shares 4,317,354 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES 0.0%
Value $99.51M Shares 5,791,969 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $98.09M Shares 3,600,811 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC 0.0%
Value $97.7M Shares 1,617,770 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $97.7M Shares 5,210,518 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $97.23M Shares 2,589,280 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $97.1M Shares 1,150,840 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORPORATION 0.0%
Value $96.57M Shares 1,276,700 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $96.13M Shares 4,882,170 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.0%
Value $95.04M Shares 252,583 Share Price $376.27 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $94.96M Shares 2,689,233 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $94.42M Shares 3,648,218 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $94.31M Shares 1,880,826 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $94.2M Shares 2,011,637 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— SOURCEFIRE INC 0.0%
Value $94.13M Shares 1,239,902 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS INC 0.0%
Value $93.29M Shares 2,573,590 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER 0.0%
Value $93.02M Shares 1,947,310 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $91.85M Shares 998,700 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN COMPANY 0.0%
Value $91.48M Shares 1,700,366 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON, INC. 0.0%
Value $91.17M Shares 1,653,384 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $91.12M Shares 2,836,784 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $91.06M Shares 1,481,940 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $90.97M Shares 1,751,738 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $90.67M Shares 21,384,811 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $90.27M Shares 3,625,161 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $89.95M Shares 2,197,559 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $89.94M Shares 4,503,760 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $89.78M Shares 12,486,566 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $89.22M Shares 2,798,750 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $88.81M Shares 3,955,670 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $88.21M Shares 1,691,550 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $87.98M Shares 1,339,320 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $87.2M Shares 2,668,315 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC 0.0%
Value $87.1M Shares 2,166,077 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $86.88M Shares 10,765,342 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE 0.0%
Value $86.35M Shares 2,096,370 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $86.29M Shares 9,503,300 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $85.74M Shares 5,146,490 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $85.5M Shares 1,771,606 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $85.32M Shares 4,563,668 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $85.06M Shares 2,577,590 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $85.06M Shares 14,614,960 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $84.88M Shares 1,863,880 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $84.71M Shares 1,136,767 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $84.67M Shares 1,257,975 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $84.55M Shares 4,806,560 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $84.18M Shares 3,519,159 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.0%
Value $83.81M Shares 1,005,226 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $82.74M Shares 4,280,570 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.0%
Value $82.72M Shares 305,675 Share Price $270.62 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $82.71M Shares 2,047,765 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $82.5M Shares 2,017,620 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $80.93M Shares 3,303,312 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CIA DE BEBIDAS DAS AMERICAS 0.0%
Value $80.82M Shares 2,107,500 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $80.8M Shares 2,590,660 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $80.33M Shares 1,498,094 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $80.21M Shares 1,949,140 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC. 0.0%
Value $79.82M Shares 10,742,815 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $79.67M Shares 988,240 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value $79.63M Shares 1,021,210 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $79.28M Shares 1,803,367 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $79.17M Shares 2,887,271 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $79.06M Shares 2,417,579 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $79.01M Shares 1,244,474 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $78.81M Shares 1,711,112 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $78.66M Shares 7,371,796 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $78.51M Shares 866,798 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $78.11M Shares 1,067,001 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $77.83M Shares 1,142,384 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $77.74M Shares 2,146,293 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $77.56M Shares 5,481,100 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $77.47M Shares 1,290,280 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $76.13M Shares 973,290 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORPORATION 0.0%
Value $76.11M Shares 2,679,890 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $76.1M Shares 830,410 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $76.04M Shares 2,815,322 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $75.47M Shares 1,901,980 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $74.77M Shares 1,028,227 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE SA 0.0%
Value $74.52M Shares 4,773,933 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value $74.37M Shares 1,248,645 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $74.04M Shares 934,144 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $74.04M Shares 2,051,418 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL EST EQUITIES 0.0%
Value $73.69M Shares 1,154,166 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $72.74M Shares 1,355,606 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $72.7M Shares 2,434,410 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $72.4M Shares 2,126,340 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $72.33M Shares 3,058,345 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $72.19M Shares 5,055,010 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $72.08M Shares 1,165,560 Share Price $61.84 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $71.51M Shares 2,754,510 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORPORATION 0.0%
Value $71.26M Shares 1,658,791 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $71.21M Shares 4,360,503 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $70.96M Shares 1,930,835 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $70.74M Shares 3,236,132 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO-RENT CORP 0.0%
Value $70.57M Shares 3,890,530 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO/T 0.0%
Value $70.25M Shares 967,440 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $70.17M Shares 15,354,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $69.94M Shares 2,931,100 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $69.55M Shares 3,392,448 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— LENDER PROCESSING SERVICES INC 0.0%
Value $69.33M Shares 2,083,971 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $69M Shares 1,751,308 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $68.95M Shares 3,897,906 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— US AIRWAYS GROUP INC 0.0%
Value $68.83M Shares 3,630,400 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $68.82M Shares 804,021 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. 0.0%
Value $68.49M Shares 1,096,248 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $68.23M Shares 1,210,460 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $67.57M Shares 830,630 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $67.52M Shares 2,153,120 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $67.51M Shares 3,566,138 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $67.5M Shares 2,754,960 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $66.53M Shares 2,557,932 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $66.47M Shares 1,437,154 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $66.31M Shares 1,730,985 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $66.3M Shares 3,301,930 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER CO INC 0.0%
Value $66.24M Shares 271,232 Share Price $244.21 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $66.07M Shares 2,454,382 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $65.91M Shares 1,711,166 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $65.88M Shares 1,697,970 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $65.84M Shares 3,758,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $65.71M Shares 3,267,495 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $65.47M Shares 4,713,720 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $65.28M Shares 1,685,153 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— SONIC INC 0.0%
Value $65.03M Shares 3,663,537 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $64.95M Shares 1,235,946 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $64.83M Shares 2,748,240 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS 0.0%
Value $64.74M Shares 2,312,030 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $64.73M Shares 5,166,010 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $64.47M Shares 440,235 Share Price $146.44 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value $64.1M Shares 2,123,104 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $63.83M Shares 1,441,485 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES 0.0%
Value $63.74M Shares 1,291,130 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— VALE SA 0.0%
Value $63.49M Shares 4,468,165 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $63.3M Shares 2,518,801 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $63.16M Shares 969,600 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $63.16M Shares 740,427 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $62.95M Shares 1,293,653 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $62.8M Shares 2,063,058 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD HEALTH SYSTEMS INC 0.0%
Value $62.57M Shares 2,978,020 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $62.48M Shares 712,000 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— THE JONES GROUP INC 0.0%
Value $62.46M Shares 4,161,180 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS 0.0%
Value $62.43M Shares 3,198,280 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $62.41M Shares 1,080,513 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS 0.0%
Value $62.23M Shares 1,293,150 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $61.93M Shares 482,123 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.0%
Value $61.83M Shares 2,946,836 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $61.74M Shares 4,911,927 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $61.31M Shares 2,583,860 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $61.27M Shares 1,368,185 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— QUESTOR PHARMACEUTICALS INC 0.0%
Value $61.1M Shares 1,053,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCT 0.0%
Value $60.8M Shares 1,444,260 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION 0.0%
Value $60.68M Shares 1,461,555 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES 0.0%
Value $60.46M Shares 2,195,255 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $60.41M Shares 2,428,105 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $60.22M Shares 1,896,552 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORPORATION 0.0%
Value $60.13M Shares 2,335,921 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $60.02M Shares 1,806,260 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $59.87M Shares 3,371,198 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAM ENERGY 0.0%
Value $59.79M Shares 1,139,510 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $59.41M Shares 955,512 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $59.22M Shares 3,145,160 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL 0.0%
Value $58.93M Shares 1,454,084 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $58.88M Shares 716,866 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO LTD 0.0%
Value $58.83M Shares 1,206,600 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE'S INC 0.0%
Value $58.8M Shares 1,197,665 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $58.45M Shares 52,428,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $58.43M Shares 1,139,737 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $58.28M Shares 816,357 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO COMPANY 0.0%
Value $58.17M Shares 471,447 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $58.15M Shares 2,415,737 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES 0.0%
Value $58.04M Shares 2,253,252 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $57.99M Shares 2,862,470 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES 0.0%
Value $57.55M Shares 2,166,860 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $57.52M Shares 1,519,141 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $57.34M Shares 11,005,852 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $56.97M Shares 5,801,692 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $56.58M Shares 1,287,260 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $56.52M Shares 9,087,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $56.41M Shares 1,445,321 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION I 0.0%
Value $56.37M Shares 3,412,167 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $56.34M Shares 1,368,208 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $56M Shares 1,123,220 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $55.94M Shares 5,616,230 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value $55.88M Shares 2,545,600 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $55.77M Shares 3,758,300 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $55.68M Shares 1,492,700 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $55.36M Shares 3,172,416 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $55.17M Shares 823,303 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP. 0.0%
Value $55.11M Shares 584,925 Share Price $94.22 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $55.1M Shares 567,500 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $54.89M Shares 3,503,050 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $54.83M Shares 3,256,120 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value $54.78M Shares 1,793,200 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $54.74M Shares 1,968,230 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $54.66M Shares 521,883 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $54.42M Shares 1,208,300 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $54.12M Shares 1,588,806 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING NV 0.0%
Value $54.12M Shares 547,943 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.0%
Value $53.84M Shares 832,734 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.0%
Value $53.61M Shares 864,823 Share Price $61.99 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $53.44M Shares 684,177 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $53.23M Shares 3,699,275 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $53.17M Shares 663,301 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $53.05M Shares 1,798,900 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $52.33M Shares 2,006,452 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $52.33M Shares 2,762,730 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $52.16M Shares 201,550 Share Price $258.78 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $52.05M Shares 3,855,647 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.0%
Value $51.97M Shares 1,241,560 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $51.64M Shares 378,067 Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $51.45M Shares 934,800 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY, INC. 0.0%
Value $51.33M Shares 3,103,325 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $51.3M Shares 1,867,590 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $51.2M Shares 4,213,600 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.0%
Value $51.17M Shares 1,516,267 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $50.87M Shares 576,938 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $50.62M Shares 1,977,980 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $50.5M Shares 253,708 Share Price $199.05 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $50.42M Shares 3,674,667 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $50.26M Shares 758,008 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD 0.0%
Value $50.1M Shares 3,859,590 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $49.71M Shares 1,385,933 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $49.57M Shares 3,690,810 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & COMPANY 0.0%
Value $49.57M Shares 609,021 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $49.48M Shares 1,129,529 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $48.94M Shares 934,700 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $48.83M Shares 558,520 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $48.75M Shares 4,239,100 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $48.65M Shares 2,945,169 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $48.65M Shares 814,215 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $48.59M Shares 566,645 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— ACE LIMITED 0.0%
Value $48.41M Shares 517,370 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $48.38M Shares 1,688,588 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $48.27M Shares 829,728 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC. 0.0%
Value $47.67M Shares 908,979 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.0%
Value $47.41M Shares 423,609 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORPORATION 0.0%
Value $47.26M Shares 856,729 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $47.26M Shares 723,100 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $47.25M Shares 1,424,860 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC. 0.0%
Value $47.02M Shares 1,566,227 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $46.94M Shares 2,165,900 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $46.9M Shares 473,215 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $46.83M Shares 1,201,750 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $46.45M Shares 1,973,390 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM HOLDINGS INC 0.0%
Value $46.35M Shares 1,561,757 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value $46.35M Shares 1,662,976 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $46.27M Shares 1,886,400 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $46.03M Shares 925,400 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA, INC. 0.0%
Value $45.8M Shares 35,328,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $45.75M Shares 306,300 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $45.67M Shares 979,387 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $45.63M Shares 2,376,780 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE PHARMACEUTICALS INC 0.0%
Value $45.53M Shares 7,214,818 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value $45.18M Shares 1,787,959 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL 0.0%
Value $45.12M Shares 13,673,006 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $45.09M Shares 2,099,322 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $45.06M Shares 3,568,000 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $45.05M Shares 306,115 Share Price $147.15 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $44.97M Shares 639,426 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $44.91M Shares 1,832,280 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $44.91M Shares 332,865 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $44.77M Shares 736,555 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.0%
Value $44.73M Shares 511,034 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $44.45M Shares 980,558 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY 0.0%
Value $44.42M Shares 1,687,871 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $44.39M Shares 7,485,660 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $44.32M Shares 1,927,013 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES, INC. 0.0%
Value $44.3M Shares 668,120 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $44.18M Shares 2,088,930 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— ONYX PHARMACEUTICALS 0.0%
Value $44.11M Shares 353,850 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $44.01M Shares 1,297,076 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $43.83M Shares 1,774,630 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE ENGINEERING 0.0%
Value $43.76M Shares 725,583 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $43.74M Shares 1,279,210 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $43.48M Shares 3,049,375 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $43.35M Shares 2,842,420 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $43.15M Shares 2,337,311 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $43.14M Shares 1,401,642 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $42.81M Shares 6,115,440 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $42.65M Shares 748,830 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $42.57M Shares 1,126,290 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HOLDINGS PLC 0.0%
Value $42.54M Shares 2,662,318 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $42.54M Shares 1,430,540 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $42.29M Shares 631,900 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $42.16M Shares 2,366,128 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $42.13M Shares 1,118,420 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.0%
Value $41.87M Shares 806,112 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $41.85M Shares 924,166 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— TELLABS INC 0.0%
Value $41.66M Shares 18,350,957 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $41.64M Shares 976,912 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $41.27M Shares 703,517 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $41.25M Shares 1,040,165 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $41.15M Shares 4,969,242 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $41.06M Shares 896,116 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $40.94M Shares 1,955,160 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $40.91M Shares 944,700 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS 0.0%
Value $40.86M Shares 700,964 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value $40.75M Shares 3,708,100 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $40.73M Shares 1,192,714 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value $40.72M Shares 790,752 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND 0.0%
Value $40.67M Shares 525,688 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $40.62M Shares 572,389 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $40.59M Shares 4,769,340 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $40.52M Shares 589,256 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO. 0.0%
Value $40.23M Shares 3,653,757 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $40.21M Shares 2,373,830 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $40.17M Shares 1,278,030 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $40.15M Shares 1,889,341 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $40.04M Shares 1,134,000 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $40.03M Shares 1,051,210 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $40.03M Shares 3,889,868 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORPORATION 0.0%
Value $39.87M Shares 3,549,832 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $39.52M Shares 517,334 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $39.31M Shares 1,146,499 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $39.13M Shares 827,887 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $38.97M Shares 760,470 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $38.84M Shares 2,310,670 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $38.66M Shares 1,283,040 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $38.34M Shares 1,448,340 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $38.11M Shares 958,766 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $38.05M Shares 591,536 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $37.99M Shares 3,932,597 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING CO 0.0%
Value $37.81M Shares 2,445,500 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $37.74M Shares 272,125 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $37.63M Shares 716,813 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $37.55M Shares 2,213,906 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $37.45M Shares 443,580 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $37.26M Shares 2,383,640 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $37.12M Shares 3,132,100 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $36.91M Shares 643,096 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING 0.0%
Value $36.91M Shares 976,365 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $36.72M Shares 2,359,760 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORPORATION 0.0%
Value $36.69M Shares 1,051,878 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $36.64M Shares 2,790,602 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $36.24M Shares 503,190 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $35.92M Shares 1,009,892 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $35.72M Shares 768,250 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $35.54M Shares 1,480,210 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value $35.41M Shares 529,091 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— NII HOLDINGS INC 0.0%
Value $35.39M Shares 5,830,032 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.0%
Value $35.31M Shares 634,422 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $35.28M Shares 621,100 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP 0.0%
Value $35.19M Shares 1,512,680 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value $35.17M Shares 1,414,697 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $35.08M Shares 1,315,743 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS 0.0%
Value $34.83M Shares 784,843 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $34.51M Shares 2,656,910 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $34.28M Shares 2,343,340 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY COMPANY, THE 0.0%
Value $34.17M Shares 369,421 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $34.05M Shares 1,055,400 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $33.92M Shares 1,016,925 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT ENERGY 0.0%
Value $33.8M Shares 2,959,490 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— NASH FINCH COMPANY 0.0%
Value $33.75M Shares 1,277,800 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $33.51M Shares 1,427,794 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $33.48M Shares 1,340,305 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.0%
Value $33.28M Shares 349,409 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $33.02M Shares 4,504,600 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP 0.0%
Value $32.96M Shares 1,792,329 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS 0.0%
Value $32.9M Shares 578,266 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS 0.0%
Value $32.78M Shares 13,832,046 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES SA 0.0%
Value $32.76M Shares 1,390,000 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $32.71M Shares 1,233,262 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $32.5M Shares 271,097 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
AAON A A O N INC 0.0%
Value $32.32M Shares 1,217,030 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $32.21M Shares 895,680 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $31.93M Shares 531,060 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $31.83M Shares 475,873 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $31.59M Shares 1,457,113 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $31.59M Shares 1,531,830 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $31.4M Shares 707,400 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— PIKE ELECTRIC CORP 0.0%
Value $31.29M Shares 2,764,240 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.0%
Value $31.16M Shares 419,672 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMER PHARMACEUTICALS INC 0.0%
Value $31.07M Shares 2,466,300 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC. 0.0%
Value $31.06M Shares 5,507,368 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $30.91M Shares 830,190 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE 0.0%
Value $30.83M Shares 4,743,663 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INC 0.0%
Value $30.79M Shares 2,629,093 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $30.71M Shares 3,025,952 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM HOLCO BV 0.0%
Value $30.47M Shares 1,570,487 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $30.28M Shares 1,929,763 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— QEP RSOURCES INC 0.0%
Value $30.21M Shares 1,091,140 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $30.19M Shares 433,595 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value $29.98M Shares 886,108 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $29.39M Shares 379,840 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $29.21M Shares 1,179,413 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $29.02M Shares 522,510 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $28.95M Shares 1,685,770 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $28.82M Shares 763,634 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $28.61M Shares 1,157,100 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $28.5M Shares 3,061,704 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $28.5M Shares 442,850 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $28.21M Shares 544,793 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC. 0.0%
Value $28.16M Shares 687,670 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $27.83M Shares 692,171 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $27.8M Shares 418,350 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $27.78M Shares 1,096,355 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $27.66M Shares 2,267,400 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $27.5M Shares 2,763,414 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP 0.0%
Value $27.42M Shares 1,858,003 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $27.33M Shares 337,800 Share Price $80.90 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC. 0.0%
Value $27.31M Shares 437,820 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $27.3M Shares 443,818 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC. 0.0%
Value $27.23M Shares 389,600 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES 0.0%
Value $27.1M Shares 499,660 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J.M. COMPANY 0.0%
Value $27.05M Shares 257,524 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $27.01M Shares 664,506 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.0%
Value $26.72M Shares 647,911 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $26.71M Shares 206,740 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $26.68M Shares 1,669,360 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— ARTHROCARE CORP 0.0%
Value $26.58M Shares 746,987 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER COMPANY 0.0%
Value $26.42M Shares 504,000 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $26.41M Shares 367,194 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $26.19M Shares 1,399,970 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $26.06M Shares 1,665,014 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $26.03M Shares 383,593 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $25.84M Shares 655,145 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $25.59M Shares 408,610 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD 0.0%
Value $25.52M Shares 221,494 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $25.46M Shares 1,028,648 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $25.2M Shares 171,000 Share Price $147.40 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $25.19M Shares 4,434,612 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $25.18M Shares 764,636 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.0%
Value $25.05M Shares 459,425 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORPORATION PLC 0.0%
Value $25.03M Shares 3,960,200 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $25.02M Shares 308,000 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $24.99M Shares 344,508 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value $24.89M Shares 1,027,950 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $24.85M Shares 1,331,200 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $24.81M Shares 3,440,927 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— VIROPHARMA INC 0.0%
Value $24.77M Shares 630,200 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $24.65M Shares 346,016 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $24.62M Shares 683,430 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $24.42M Shares 1,398,685 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $24.36M Shares 308,920 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $24.35M Shares 1,301,500 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $24.28M Shares 950,274 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $24.13M Shares 809,504 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $24M Shares 113,861 Share Price $210.83 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC 0.0%
Value $23.94M Shares 3,026,440 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $23.65M Shares 23,375,190 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $23.63M Shares 6,990,360 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $23.61M Shares 220,730 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $23.45M Shares 916,460 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL 0.0%
Value $23.26M Shares 433,627 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value $23.25M Shares 2,678,090 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $23.23M Shares 476,318 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $23.17M Shares 1,321,742 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $23.16M Shares 1,098,000 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $23.1M Shares 1,528,710 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GROUP 0.0%
Value $23.05M Shares 1,107,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $22.87M Shares 1,320,600 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $22.79M Shares 1,445,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $22.74M Shares 253,144 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $22.73M Shares 937,120 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVE NETWORK INC 0.0%
Value $22.59M Shares 1,578,550 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $22.57M Shares 419,335 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $22.55M Shares 607,510 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $22.54M Shares 590,590 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $22.51M Shares 1,213,305 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— RUE21 INC 0.0%
Value $22.33M Shares 553,500 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC. 0.0%
Value $22.23M Shares 3,016,349 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $22.22M Shares 720,937 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $22.02M Shares 130,165 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC 0.0%
Value $21.96M Shares 1,013,880 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $21.86M Shares 508,040 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $21.59M Shares 1,009,200 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $21.4M Shares 687,529 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $21.2M Shares 3,616,940 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR 0.0%
Value $20.93M Shares 2,574,770 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $20.93M Shares 620,206 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO. 0.0%
Value $20.89M Shares 316,648 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $20.76M Shares 1,010,780 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $20.75M Shares 491,927 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $20.71M Shares 473,460 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $20.62M Shares 148,650 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $20.6M Shares 457,518 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.0%
Value $20.48M Shares 445,325 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $20.4M Shares 267,485 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $20.3M Shares 896,384 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $20.27M Shares 1,357,544 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20.23M Shares 1,707,400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.18M Shares 230,700 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $20.08M Shares 334,450 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $20.07M Shares 316,570 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $20M Shares 521,500 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $19.93M Shares 671,600 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $19.74M Shares 745,779 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $19.66M Shares 302,666 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $19.64M Shares 1,498,890 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $19.51M Shares 320,605 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $19.42M Shares 1,724,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS 0.0%
Value $19.33M Shares 310,200 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $19.3M Shares 2,045,020 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $19.22M Shares 546,500 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $19.18M Shares 1,758,040 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LA CA 0.0%
Value $19.17M Shares 1,077,721 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $19.16M Shares 528,746 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $19.05M Shares 1,349,425 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $19.05M Shares 672,670 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.0%
Value $19M Shares 460,504 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $18.88M Shares 351,290 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS, INC. 0.0%
Value $18.78M Shares 618,972 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $18.72M Shares 618,110 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $18.66M Shares 2,035,470 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $18.62M Shares 448,672 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $18.61M Shares 1,530,550 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value $18.57M Shares 109 Share Price $170412.84 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES, INC. 0.0%
Value $18.51M Shares 2,538,580 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $18.5M Shares 1,274,250 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $18.48M Shares 1,342,680 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $18.44M Shares 7,037,880 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $18.39M Shares 236,104 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $18.38M Shares 1,786,512 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $18.36M Shares 172,866 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $18.28M Shares 3,373,522 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP II 0.0%
Value $18.25M Shares 1,799,600 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value $18.21M Shares 1,070,000 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $18.11M Shares 3,650,500 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $17.96M Shares 470,942 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $17.93M Shares 323,486 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER MEX 0.0%
Value $17.89M Shares 1,294,410 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value $17.86M Shares 417,060 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $17.75M Shares 1,268,580 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $17.71M Shares 543,740 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES 0.0%
Value $17.63M Shares 670,830 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $17.58M Shares 2,414,490 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $17.52M Shares 932,597 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $17.51M Shares 202,334 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $17.5M Shares 1,009,270 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $17.46M Shares 2,408,363 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $17.41M Shares 1,527,547 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FUND OF CANADA LTD 0.0%
Value $17.41M Shares 1,184,370 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $17.34M Shares 171,010 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $17.28M Shares 747,820 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $17.2M Shares 471,780 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $17.16M Shares 390,233 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $17.15M Shares 152,659 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS 0.0%
Value $17.14M Shares 2,145,277 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $17.05M Shares 1,078,010 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $16.88M Shares 674,221 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $16.79M Shares 4,167,350 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $16.7M Shares 2,824,100 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $16.7M Shares 1,693,719 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $16.69M Shares 1,961,486 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES 0.0%
Value $16.54M Shares 172,800 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $16.51M Shares 4,611,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY JC CO 0.0%
Value $16.47M Shares 1,866,959 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $16.43M Shares 747,400 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $16.37M Shares 478,520 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $16.36M Shares 2,709,140 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $16.36M Shares 306,860 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $16.31M Shares 244,780 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATES 0.0%
Value $16.3M Shares 271,850 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $16.28M Shares 116,300 Share Price $140.01 Est. Cost/Share — Unrealized @ Report Date —
CAE C A E INC 0.0%
Value $16.28M Shares 1,483,200 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL 0.0%
Value $16.27M Shares 186,200 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $16.15M Shares 1,886,614 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $16.08M Shares 5,525,090 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $15.95M Shares 990,830 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $15.91M Shares 1,064,190 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $15.84M Shares 1,105,900 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— NYSE EURONEXT 0.0%
Value $15.77M Shares 375,690 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.59M Shares 407,266 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP 0.0%
Value $15.59M Shares 570,820 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $15.42M Shares 1,480,100 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $15.37M Shares 1,386,860 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY COMPANY 0.0%
Value $15.2M Shares 405,274 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $15.18M Shares 2,931,100 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $14.98M Shares 348,200 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $14.9M Shares 1,426,000 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— ORBOTECH LTD 0.0%
Value $14.8M Shares 1,234,724 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $14.77M Shares 2,840,792 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC. 0.0%
Value $14.76M Shares 10,072,000 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $14.63M Shares 195,330 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $14.53M Shares 359,870 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $14.51M Shares 605,500 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $14.45M Shares 429,960 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $14.43M Shares 993,407 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $14.43M Shares 242,742 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $14.35M Shares 1,582,527 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP 0.0%
Value $14.28M Shares 378,160 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $14.28M Shares 714,700 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $14.25M Shares 714,505 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $14.17M Shares 6,353,466 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $14.05M Shares 1,146,919 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $14.03M Shares 915,621 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.0%
Value $13.98M Shares 534,400 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $13.88M Shares 401,800 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED 0.0%
Value $13.84M Shares 139,091 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $13.83M Shares 157,800 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $13.76M Shares 280,136 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $13.72M Shares 1,233,040 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $13.56M Shares 281,824 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC. 0.0%
Value $13.53M Shares 1,214,820 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $13.48M Shares 4,264,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $13.45M Shares 338,505 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $13.39M Shares 321,710 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED GRAPHICS INC 0.0%
Value $13.36M Shares 238,360 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— ISOFTSTONE HOLDINGS LTD 0.0%
Value $13.34M Shares 2,711,272 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CO 0.0%
Value $13.28M Shares 223,570 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $13.08M Shares 375,509 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $13.07M Shares 45,400 Share Price $287.91 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HLDGS 0.0%
Value $13.06M Shares 291,100 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $13.06M Shares 475,860 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $12.96M Shares 212,605 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $12.94M Shares 457,421 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA, INC. 0.0%
Value $12.91M Shares 1,589,617 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC. 0.0%
Value $12.9M Shares 112,400 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.81M Shares 379,100 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTL 0.0%
Value $12.8M Shares 123,730 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATION CORP 0.0%
Value $12.65M Shares 133,839 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $12.63M Shares 168,990 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $12.54M Shares 160,580 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $12.49M Shares 458,483 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $12.46M Shares 177,400 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $12.45M Shares 1,501,281 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC. 0.0%
Value $12.45M Shares 221,439 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $12.41M Shares 242,360 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $12.35M Shares 1,146,400 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $12.29M Shares 152,221 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS, INC 0.0%
Value $12.25M Shares 433,184 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $12.1M Shares 753,344 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINANCIAL SERVICES GR 0.0%
Value $12.03M Shares 538,450 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $12M Shares 239,428 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $11.96M Shares 173,456 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP 0.0%
Value $11.95M Shares 293,971 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— TATA MOTORS LTD 0.0%
Value $11.91M Shares 447,572 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $11.88M Shares 389,657 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $11.84M Shares 732,250 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $11.79M Shares 653,683 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $11.77M Shares 508,655 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID, INC. 0.0%
Value $11.75M Shares 427,277 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC. 0.0%
Value $11.74M Shares 366,953 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC. 0.0%
Value $11.68M Shares 15,608,420 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $11.63M Shares 1,910,025 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $11.63M Shares 3,851,000 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $11.59M Shares 1,940,158 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $11.56M Shares 193,200 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $11.49M Shares 309,794 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $11.43M Shares 168,164 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $11.39M Shares 499,357 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $11.38M Shares 998,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $11.28M Shares 513,090 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $11.21M Shares 507,989 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $11.18M Shares 604,100 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $11.14M Shares 417,858 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $11.12M Shares 324,436 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $11.08M Shares 1,233,620 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO SAA 0.0%
Value $11.07M Shares 554,506 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $11.06M Shares 197,900 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— WARNER CHILCOTT PLC 0.0%
Value $11.04M Shares 483,200 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES 0.0%
Value $11.01M Shares 89,500 Share Price $123.04 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $10.93M Shares 343,090 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $10.92M Shares 3,034,265 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $10.91M Shares 10,000,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10.87M Shares 1,431,573 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10.87M Shares 682,963 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO LLC 0.0%
Value $10.85M Shares 217,413 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $10.76M Shares 841,300 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INCORPORATED 0.0%
Value $10.73M Shares 272,931 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $10.69M Shares 201,200 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $10.55M Shares 573,087 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.55M Shares 494,903 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $10.52M Shares 228,568 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $10.5M Shares 245,300 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $10.5M Shares 208,980 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $10.42M Shares 191,400 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO 0.0%
Value $10.37M Shares 1,793,710 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $10.33M Shares 193,500 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— JP MORGAN CHASE & CO 0.0%
Value $10.33M Shares 616,200 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $10.28M Shares 341,300 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $10.27M Shares 515,030 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $10.23M Shares 357,120 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $10.21M Shares 269,100 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $10.21M Shares 774,400 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.0%
Value $10.2M Shares 726,775 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $10.16M Shares 203,540 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $10.16M Shares 145,600 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $10.13M Shares 185,080 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $10.1M Shares 214,209 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES 0.0%
Value $9.973M Shares 338,978 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.964M Shares 1,206,315 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $9.895M Shares 229,700 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $9.859M Shares 94,935 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $9.748M Shares 411,500 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $9.698M Shares 1,566,770 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $9.691M Shares 729,750 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value $9.625M Shares 507,900 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS CO 0.0%
Value $9.513M Shares 517,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $9.47M Shares 253,952 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $9.433M Shares 331,780 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO., INC. 0.0%
Value $9.424M Shares 351,781 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.394M Shares 195,230 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $9.323M Shares 163,500 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $9.321M Shares 218,600 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $9.321M Shares 201,352 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES, INC. 0.0%
Value $9.299M Shares 86,700 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $9.285M Shares 566,876 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $9.258M Shares 201,050 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $9.18M Shares 126,884 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9.16M Shares 349,211 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.078M Shares 246,895 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $9.031M Shares 156,438 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $8.995M Shares 1,959,780 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR 0.0%
Value $8.98M Shares 330,264 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $8.98M Shares 237,618 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $8.958M Shares 236,473 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $8.931M Shares 179,870 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $8.807M Shares 392,276 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $8.733M Shares 487,630 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA 0.0%
Value $8.722M Shares 578,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $8.714M Shares 172,550 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $8.638M Shares 523,522 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $8.517M Shares 138,600 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $8.502M Shares 184,716 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $8.493M Shares 294,600 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $8.399M Shares 93,400 Share Price $89.93 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.387M Shares 337,625 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CORONADO BIOSCIENCES INC 0.0%
Value $8.299M Shares 1,182,237 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.0%
Value $8.27M Shares 196,348 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $8.267M Shares 157,138 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $8.212M Shares 44,600 Share Price $184.13 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $8.167M Shares 195,130 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.145M Shares 154,050 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.134M Shares 179,990 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8M Shares 121,360 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS 0.0%
Value $7.974M Shares 358,200 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $7.885M Shares 2,292,060 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.874M Shares 159,000 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORPORATION 0.0%
Value $7.826M Shares 140,330 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $7.821M Shares 1,017,023 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $7.78M Shares 97,390 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORPORATION 0.0%
Value $7.735M Shares 1,263,919 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $7.729M Shares 47,524 Share Price $162.63 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $7.707M Shares 106,950 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.705M Shares 137,100 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $7.661M Shares 196,230 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— MOLEX INC 0.0%
Value $7.636M Shares 198,227 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.635M Shares 235,420 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— VITRAN INC 0.0%
Value $7.605M Shares 1,539,387 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $7.583M Shares 385,710 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $7.539M Shares 1,614,228 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.526M Shares 760,232 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $7.499M Shares 2,124,479 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $7.482M Shares 235,200 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $7.447M Shares 73,533 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $7.355M Shares 188,293 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $7.283M Shares 134,540 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $7.247M Shares 522,097 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $7.243M Shares 461,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $7.233M Shares 56,915 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP 0.0%
Value $7.223M Shares 3,385,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $7.202M Shares 424,161 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY 0.0%
Value $7.202M Shares 417,530 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.185M Shares 499,627 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
WDFC W D 40 COMPANY 0.0%
Value $7.173M Shares 110,519 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $7.163M Shares 270,217 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7.101M Shares 368,500 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $7.066M Shares 111,400 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $7.058M Shares 212,449 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $7.024M Shares 129,962 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value $7.003M Shares 78,094 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $6.964M Shares 124,599 Share Price $55.89 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $6.963M Shares 189,633 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $6.963M Shares 538,900 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.951M Shares 159,726 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value $6.947M Shares 2,025,443 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED 0.0%
Value $6.917M Shares 256,860 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.907M Shares 173,550 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— DOLAN CO 0.0%
Value $6.854M Shares 3,032,606 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $6.853M Shares 275,220 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $6.851M Shares 155,000 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $6.837M Shares 267,400 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $6.776M Shares 101,900 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $6.707M Shares 224,100 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $6.68M Shares 156,550 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $6.638M Shares 938,868 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $6.543M Shares 89,300 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $6.539M Shares 120,860 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORP 0.0%
Value $6.494M Shares 830,414 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP LP 0.0%
Value $6.489M Shares 252,300 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $6.428M Shares 230,067 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.388M Shares 169,209 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $6.37M Shares 407,820 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $6.359M Shares 226,050 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $6.337M Shares 394,608 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.321M Shares 209,646 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $6.293M Shares 695,389 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $6.287M Shares 200,210 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $6.277M Shares 1,505,335 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $6.231M Shares 217,870 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE ASSET MANAGEMENT CO 0.0%
Value $6.176M Shares 11,670 Share Price $529.22 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $6.149M Shares 80,500 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $6.095M Shares 218,000 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.092M Shares 553,828 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $6.084M Shares 67,200 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.047M Shares 163,566 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.846M Shares 183,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $5.84M Shares 145,270 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.831M Shares 92,640 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $5.798M Shares 294,600 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— VALUECLICK INC 0.0%
Value $5.794M Shares 277,891 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES 0.0%
Value $5.771M Shares 49,090 Share Price $117.56 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY INC 0.0%
Value $5.769M Shares 147,884 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE INC 0.0%
Value $5.751M Shares 1,550,143 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $5.742M Shares 251,400 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— SIMCERE PHARMACEUTICAL 0.0%
Value $5.675M Shares 599,300 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $5.669M Shares 161,700 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $5.641M Shares 135,370 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $5.602M Shares 296,712 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $5.599M Shares 174,490 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE-EASTERN CORP 0.0%
Value $5.543M Shares 562,750 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTINTHEBOX HOLDING CO LTD 0.0%
Value $5.542M Shares 467,700 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $5.502M Shares 206,530 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.426M Shares 138,660 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $5.42M Shares 297,981 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL GEOPHYSICAL SERVICES 0.0%
Value $5.409M Shares 1,995,890 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.362M Shares 102,781 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.352M Shares 74,504 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.352M Shares 144,307 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $5.338M Shares 858,230 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $5.283M Shares 136,066 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.259M Shares 816,630 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $5.162M Shares 176,729 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PLACE 0.0%
Value $5.158M Shares 89,150 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $5.119M Shares 1,347,097 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.108M Shares 75,200 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $5.096M Shares 110,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $5.093M Shares 4,074,670 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $5.071M Shares 677,900 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $5.023M Shares 80,500 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.017M Shares 119,152 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— BONA FILM GROUP LTD 0.0%
Value $5.01M Shares 954,304 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $4.939M Shares 161,831 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.928M Shares 228,900 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP 0.0%
Value $4.904M Shares 305,910 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— THRESHOLD PHARMACEUTICALS INC 0.0%
Value $4.887M Shares 1,051,000 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $4.861M Shares 542,570 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.0%
Value $4.78M Shares 80,075 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $4.746M Shares 5,163 Share Price $919.23 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS 0.0%
Value $4.677M Shares 77,900 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $4.676M Shares 156,921 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES 0.0%
Value $4.633M Shares 1,045,746 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.607M Shares 45,500 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC. 0.0%
Value $4.588M Shares 4,587,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.533M Shares 639,360 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $4.492M Shares 190,104 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— RESPONSYS INC 0.0%
Value $4.455M Shares 270,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $4.428M Shares 61,100 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $4.385M Shares 298,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.34M Shares 95,325 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERICAN PALLADIUM 0.0%
Value $4.239M Shares 4,415,370 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.233M Shares 168,039 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $4.202M Shares 204,095 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value $4.155M Shares 117,460 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.154M Shares 84,800 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.139M Shares 179,898 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— ASIA ENTN & RESOURCES LTD 0.0%
Value $4.093M Shares 1,049,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $4.076M Shares 57,000 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— PGT INC 0.0%
Value $4.073M Shares 411,013 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRIC LTD. 0.0%
Value $4.052M Shares 356,380 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.032M Shares 217,243 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDOCYTE INC 0.0%
Value $4.024M Shares 301,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.001M Shares 197,784 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $3.983M Shares 465,313 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $3.981M Shares 217,891 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— NQ MOBILE INC 0.0%
Value $3.922M Shares 180,000 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $3.902M Shares 160,650 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS 0.0%
Value $3.899M Shares 130,500 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $3.846M Shares 145,300 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— BOISE INC 0.0%
Value $3.839M Shares 304,690 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $3.828M Shares 104,139 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $3.637M Shares 101,020 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $3.624M Shares 80,520 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.596M Shares 646,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.55M Shares 42,935 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP 0.0%
Value $3.541M Shares 87,346 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.531M Shares 187,600 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKELEY CORP 0.0%
Value $3.515M Shares 82,009 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $3.485M Shares 132,364 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.405M Shares 220,561 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVESTMENT CORP 0.0%
Value $3.341M Shares 3,055,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $3.337M Shares 249,200 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $3.266M Shares 177,900 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.199M Shares 51,600 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.095M Shares 283,424 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.057M Shares 100,900 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.036M Shares 129,200 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $3.033M Shares 207,865 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $3.018M Shares 117,100 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.977M Shares 69,500 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— GUESS 0.0%
Value $2.968M Shares 99,420 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORPORATION 0.0%
Value $2.916M Shares 43,750 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $2.907M Shares 751,200 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $2.876M Shares 522,000 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $2.87M Shares 65,205 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.87M Shares 60,170 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $2.851M Shares 390,504 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $2.849M Shares 721,173 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $2.841M Shares 61,100 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— BRF - BRASIL FOODS SA 0.0%
Value $2.794M Shares 113,900 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR 0.0%
Value $2.788M Shares 63,940 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $2.756M Shares 51,900 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.74M Shares 90,500 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS 0.0%
Value $2.722M Shares 108,490 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $2.701M Shares 71,600 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST CAPITAL CREDIT CORP 0.0%
Value $2.67M Shares 178,700 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $2.664M Shares 159,428 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $2.646M Shares 138,033 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $2.641M Shares 482,875 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $2.629M Shares 55,892 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP 0.0%
Value $2.588M Shares 424,218 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.588M Shares 350,170 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.553M Shares 64,226 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.535M Shares 48,000 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.517M Shares 145,130 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.515M Shares 113,298 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $2.514M Shares 266,590 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.509M Shares 73,917 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2.479M Shares 146,010 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.463M Shares 126,158 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $2.462M Shares 225,500 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES 0.0%
Value $2.448M Shares 33,300 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $2.436M Shares 26,336 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $2.407M Shares 41,200 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $2.4M Shares 1,000,100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $2.398M Shares 256,750 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.0%
Value $2.397M Shares 37,150 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $2.372M Shares 349,900 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $2.369M Shares 103,615 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $2.351M Shares 58,400 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.347M Shares 116,300 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.335M Shares 68,400 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE, INC. 0.0%
Value $2.315M Shares 116,700 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
OM2 ORTHOFIX INTL N V 0.0%
Value $2.29M Shares 109,768 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.286M Shares 31,900 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD 0.0%
Value $2.284M Shares 137,006 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $2.261M Shares 41,100 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.24M Shares 30,350 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $2.236M Shares 149,056 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.232M Shares 94,182 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED 0.0%
Value $2.218M Shares 15,250 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $2.132M Shares 73,050 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $2.128M Shares 104,700 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $2.117M Shares 707,872 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $2.115M Shares 98,904 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDO HEALTH SOLUTIONS INC 0.0%
Value $2.109M Shares 46,419 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $2.097M Shares 35,100 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP 0.0%
Value $2.075M Shares 1,030,000 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.071M Shares 18,800 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $2.069M Shares 34,250 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $2.066M Shares 105,300 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— NV ENERGY INC 0.0%
Value $2.045M Shares 86,600 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES 0.0%
Value $2.043M Shares 15,685 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES 0.0%
Value $2.04M Shares 18,120 Share Price $112.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $2.038M Shares 88,665 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $2.015M Shares 60,000 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.986M Shares 91,478 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.933M Shares 41,100 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.918M Shares 92,898 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $1.916M Shares 4,676 Share Price $409.75 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL GENERATION INC 0.0%
Value $1.912M Shares 147,900 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR 0.0%
Value $1.881M Shares 47,500 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.869M Shares 131,729 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.868M Shares 1,290,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC. 0.0%
Value $1.868M Shares 71,205 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.855M Shares 33,341 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.837M Shares 50,780 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.835M Shares 53,104 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $1.8M Shares 95,900 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.799M Shares 119,090 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.789M Shares 42,898 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.784M Shares 40,860 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $1.777M Shares 36,711 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.771M Shares 38,700 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.767M Shares 26,700 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $1.756M Shares 14,700 Share Price $119.46 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.725M Shares 144,800 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.706M Shares 49,940 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $1.702M Shares 25,116 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.668M Shares 44,256 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $1.659M Shares 26,000 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $1.622M Shares 89,000 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL 0.0%
Value $1.604M Shares 44,300 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC. 0.0%
Value $1.599M Shares 28,816 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS 0.0%
Value $1.583M Shares 25,330 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $1.575M Shares 34,729 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.565M Shares 18,120 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.555M Shares 211,619 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
TMUS ROSNEFT FINANCE SA 0.0%
Value $1.554M Shares 59,850 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.553M Shares 41,760 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH IN 0.0%
Value $1.545M Shares 338,800 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORPORATION 0.0%
Value $1.539M Shares 21,500 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $1.537M Shares 50,150 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $1.535M Shares 14,350 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $1.532M Shares 47,500 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC 0.0%
Value $1.524M Shares 27,497 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.524M Shares 157,120 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.515M Shares 22,620 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.513M Shares 38,660 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.511M Shares 36,600 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC. 0.0%
Value $1.508M Shares 31,075 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.483M Shares 103,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $1.476M Shares 142,372 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.464M Shares 29,548 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value $1.45M Shares 31,100 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES 0.0%
Value $1.449M Shares 20,620 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.441M Shares 1,298,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.439M Shares 24,800 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.438M Shares 58,128 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $1.437M Shares 86,700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PPTYS TR 0.0%
Value $1.426M Shares 61,114 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.419M Shares 40,050 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.416M Shares 384,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS 0.0%
Value $1.412M Shares 20,615 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.395M Shares 31,349 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOL 0.0%
Value $1.388M Shares 43,725 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.382M Shares 32,350 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.377M Shares 21,400 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.376M Shares 25,460 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $1.375M Shares 104,000 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.374M Shares 44,456 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $1.365M Shares 51,152 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.357M Shares 47,950 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.341M Shares 22,200 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $1.318M Shares 19,600 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.314M Shares 16,410 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
— COLE REAL ESTATE INVESTMENT IN 0.0%
Value $1.284M Shares 104,700 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $1.283M Shares 35,700 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMs 0.0%
Value $1.282M Shares 159,222 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.273M Shares 39,000 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $1.273M Shares 21,474 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $1.272M Shares 83,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.27M Shares 15,009 Share Price $84.62 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $1.262M Shares 22,800 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.25M Shares 16,300 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP. 0.0%
Value $1.221M Shares 256,550 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $1.22M Shares 46,300 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING INC. 0.0%
Value $1.219M Shares 32,100 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.209M Shares 64,931 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.201M Shares 33,733 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.192M Shares 53,000 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN-FORMAN CORPORATION 0.0%
Value $1.191M Shares 18,000 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.172M Shares 25,700 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.167M Shares 14,691 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $1.164M Shares 12,400 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.148M Shares 36,700 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.131M Shares 73,440 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL 0.0%
Value $1.129M Shares 14,751 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.128M Shares 71,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.123M Shares 36,740 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORPORATION 0.0%
Value $1.12M Shares 100,000 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC. 0.0%
Value $1.115M Shares 11,425 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORPORATION 0.0%
Value $1.107M Shares 53,700 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORPS 0.0%
Value $1.1M Shares 25,600 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $1.094M Shares 14,800 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC/THE 0.0%
Value $1.08M Shares 14,000 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 69,900 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— URS CORPORATION 0.0%
Value $1.064M Shares 19,800 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 100,000 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $1.061M Shares 19,400 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.057M Shares 30,640 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.05M Shares 24,660 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value $1.041M Shares 14,750 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value $1.04M Shares 242,320 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.035M Shares 106,600 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $1.026M Shares 15,100 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.026M Shares 32,230 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— LEAP WIRELESS INTERNATIONAL, I 0.0%
Value $1.023M Shares 64,757 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $1.021M Shares 27,600 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $1.014M Shares 32,400 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH MANAGEMENT 0.0%
Value $1.006M Shares 78,600 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $1M Shares 7,800 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
— CBEYOND INC 0.0%
Value $995K Shares 155,200 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $990K Shares 33,150 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $989K Shares 30,280 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $988K Shares 81,900 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $987K Shares 13,000 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $985K Shares 29,617 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO 0.0%
Value $984K Shares 32,000 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER NV 0.0%
Value $975K Shares 25,849 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value $972K Shares 18,100 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $964K Shares 14,900 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC. 0.0%
Value $957K Shares 11,760 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY (R.R.) & SONS COMPAN 0.0%
Value $954K Shares 60,400 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $954K Shares 44,637 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $954K Shares 31,500 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
E ENI SPA 0.0%
Value $953K Shares 20,700 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $945K Shares 17,300 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $942K Shares 24,187 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $939K Shares 40,180 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $936K Shares 40,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value $934K Shares 9,400 Share Price $99.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL LTD 0.0%
Value $931K Shares 67,680 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $931K Shares 42,434 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $930K Shares 12,780 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC INC 0.0%
Value $922K Shares 16,681 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $921K Shares 13,598 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $920K Shares 148,185 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $916K Shares 42,800 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $912K Shares 15,790 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $907K Shares 24,300 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $903K Shares 34,190 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $900K Shares 48,400 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $896K Shares 35,317 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $883K Shares 47,100 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $879K Shares 19,300 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $878K Shares 48,700 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value $870K Shares 50,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $868K Shares 27,660 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORPORATION 0.0%
Value $864K Shares 284,100 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $861K Shares 11,800 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $857K Shares 12,400 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $854K Shares 11,000 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $850K Shares 18,100 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $849K Shares 76,900 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $845K Shares 27,530 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $845K Shares 99,615 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $845K Shares 25,349 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $842K Shares 98,900 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO. 0.0%
Value $841K Shares 13,641 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $840K Shares 18,168 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDY IDX TRKNG 0.0%
Value $837K Shares 32,500 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE INC 0.0%
Value $833K Shares 340,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $833K Shares 32,613 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $832K Shares 74,400 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $831K Shares 36,062 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $829K Shares 26,900 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $829K Shares 12,300 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORPORATION 0.0%
Value $825K Shares 19,400 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL 0.0%
Value $823K Shares 38,900 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $818K Shares 21,999 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $809K Shares 12,841 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $805K Shares 17,048 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $799K Shares 34,600 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $799K Shares 24,300 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $799K Shares 24,649 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $798K Shares 8,360 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $798K Shares 50,800 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $797K Shares 10,563 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $797K Shares 25,100 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $796K Shares 20,900 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $793K Shares 31,400 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $791K Shares 27,940 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $785K Shares 7,600 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $784K Shares 22,669 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $778K Shares 12,200 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $774K Shares 66,276 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $771K Shares 24,330 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $769K Shares 17,000 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $767K Shares 15,500 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $763K Shares 15,793 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $762K Shares 16,220 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $753K Shares 48,642 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $753K Shares 92,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $752K Shares 16,710 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $751K Shares 25,590 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $746K Shares 15,410 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $746K Shares 178,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $744K Shares 28,300 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $744K Shares 90,393 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $742K Shares 21,489 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $737K Shares 15,380 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $733K Shares 55,643 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $729K Shares 16,140 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $728K Shares 16,900 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value $724K Shares 11,960 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $715K Shares 73,360 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $714K Shares 21,991 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $712K Shares 7,200 Share Price $98.89 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $707K Shares 12,150 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $704K Shares 17,435 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH 0.0%
Value $703K Shares 25,600 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $693K Shares 12,100 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $690K Shares 20,900 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $683K Shares 44,700 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $683K Shares 40,300 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP. 0.0%
Value $682K Shares 18,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $681K Shares 92,719 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $680K Shares 26,275 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $679K Shares 12,815 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $679K Shares 11,200 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $677K Shares 44,000 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLGS INC 0.0%
Value $677K Shares 34,330 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $677K Shares 73,700 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $676K Shares 12,220 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $676K Shares 6,339 Share Price $106.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $675K Shares 11,520 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.0%
Value $673K Shares 12,366 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES W VA 0.0%
Value $672K Shares 23,200 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $672K Shares 28,600 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— KAYDON CORP 0.0%
Value $670K Shares 18,870 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $669K Shares 6,500 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $669K Shares 7,100 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $662K Shares 13,500 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP 0.0%
Value $661K Shares 19,710 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $660K Shares 79,950 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RE INVT TRUST 0.0%
Value $659K Shares 35,261 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $658K Shares 31,810 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $657K Shares 18,100 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $652K Shares 43,760 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $650K Shares 29,650 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION 0.0%
Value $649K Shares 70,195 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $646K Shares 22,900 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $644K Shares 13,550 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING 0.0%
Value $642K Shares 112,600 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $642K Shares 80,500 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value $641K Shares 39,400 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $639K Shares 16,900 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $638K Shares 12,780 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $636K Shares 32,860 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE 0.0%
Value $636K Shares 8,400 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $636K Shares 24,849 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $633K Shares 12,980 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $632K Shares 21,910 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $627K Shares 30,460 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $627K Shares 11,500 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARD'S INC. 0.0%
Value $626K Shares 8,000 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $624K Shares 14,600 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $620K Shares 31,200 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $617K Shares 38,331 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $616K Shares 20,913 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $616K Shares 21,700 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT 0.0%
Value $614K Shares 24,500 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $612K Shares 17,763 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $611K Shares 20,600 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $611K Shares 15,400 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $610K Shares 81,900 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $608K Shares 34,200 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA BANCORP INC 0.0%
Value $605K Shares 33,335 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $605K Shares 33,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $603K Shares 9,800 Share Price $61.53 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $601K Shares 35,214 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $601K Shares 15,080 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— SHFL ENTERTAINMENT INC 0.0%
Value $600K Shares 26,100 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS TEETER SUPERMARKETS INC 0.0%
Value $600K Shares 12,200 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $599K Shares 51,700 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $598K Shares 13,575 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC. 0.0%
Value $597K Shares 123,600 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $595K Shares 89,567 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $593K Shares 56,900 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $588K Shares 20,710 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $587K Shares 24,200 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $583K Shares 18,400 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL 0.0%
Value $582K Shares 21,700 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $582K Shares 20,600 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $580K Shares 13,928 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $579K Shares 7,400 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $578K Shares 33,300 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $577K Shares 23,000 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $576K Shares 18,216 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE 0.0%
Value $573K Shares 20,700 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— XLINIX INC 0.0%
Value $573K Shares 355,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV 0.0%
Value $569K Shares 62,782 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $567K Shares 24,680 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value $565K Shares 46,300 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $564K Shares 14,000 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETROLEUM 0.0%
Value $564K Shares 13,080 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $562K Shares 25,200 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $562K Shares 10,400 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $560K Shares 45,000 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $556K Shares 11,515 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $554K Shares 14,200 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL INC 0.0%
Value $553K Shares 65,450 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $550K Shares 12,524 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— PARTNER RE LTD 0.0%
Value $549K Shares 6,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— SAKS INC 0.0%
Value $548K Shares 34,350 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $548K Shares 45,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $545K Shares 13,300 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
SENEB SENECA FOODS CORP 0.0%
Value $541K Shares 17,170 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $538K Shares 19,650 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $537K Shares 33,120 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CP 0.0%
Value $536K Shares 24,497 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $534K Shares 18,900 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— OFFICEMAX INC 0.0%
Value $534K Shares 41,722 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $534K Shares 140,600 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $533K Shares 39,750 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value $529K Shares 47,699 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $529K Shares 9,940 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $529K Shares 14,160 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $528K Shares 10,176 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $527K Shares 16,600 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— COLONIAL PROPERTIES TRUST 0.0%
Value $525K Shares 23,341 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $520K Shares 123,800 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $519K Shares 23,000 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $519K Shares 40,774 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $519K Shares 66,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $517K Shares 15,100 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION 0.0%
Value $512K Shares 4,000 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $509K Shares 10,600 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS AG 0.0%
Value $506K Shares 4,200 Share Price $120.48 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $503K Shares 20,320 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $501K Shares 20,700 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP OKLA 0.0%
Value $501K Shares 33,800 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $501K Shares 30,800 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES, INC 0.0%
Value $501K Shares 9,000 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $500K Shares 39,500 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $498K Shares 33,500 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $488K Shares 14,100 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH INC 0.0%
Value $487K Shares 8,400 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $486K Shares 19,950 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $486K Shares 22,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
EWH ISHARES 0.0%
Value $485K Shares 24,200 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $484K Shares 11,300 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $484K Shares 11,316 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $483K Shares 17,263 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $483K Shares 60,525 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $482K Shares 36,479 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC. 0.0%
Value $481K Shares 15,000 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA, S.A. 0.0%
Value $479K Shares 30,942 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $478K Shares 4,300 Share Price $111.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $478K Shares 20,800 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $476K Shares 17,250 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $474K Shares 21,914 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— VALASSIS COMMUNICATION 0.0%
Value $474K Shares 16,400 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.0%
Value $471K Shares 27,152 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $471K Shares 13,150 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BKSHS INC PA 0.0%
Value $470K Shares 37,418 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS 0.0%
Value $470K Shares 11,645 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTIONS 0.0%
Value $469K Shares 21,300 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $467K Shares 6,800 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value $464K Shares 25,545 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $460K Shares 15,475 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $459K Shares 40,850 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $457K Shares 9,500 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $457K Shares 12,150 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE 0.0%
Value $456K Shares 47,400 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $454K Shares 6,500 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORPORATION 0.0%
Value $453K Shares 19,066 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $449K Shares 22,300 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $449K Shares 7,600 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING 0.0%
Value $448K Shares 14,900 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS, INC. 0.0%
Value $448K Shares 14,936 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— SANTARUS INC 0.0%
Value $447K Shares 19,800 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $446K Shares 16,200 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $445K Shares 67,800 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES, INC. 0.0%
Value $444K Shares 7,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $443K Shares 7,300 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $443K Shares 8,600 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY INC 0.0%
Value $443K Shares 14,500 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $441K Shares 14,600 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $441K Shares 14,811 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $441K Shares 17,600 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $439K Shares 10,138 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $436K Shares 23,050 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value $435K Shares 7,394 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $434K Shares 19,140 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES, INC. 0.0%
Value $433K Shares 27,240 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $432K Shares 12,500 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $432K Shares 35,870 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $432K Shares 82,000 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $432K Shares 42,800 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $430K Shares 73,359 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $430K Shares 12,650 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS 0.0%
Value $428K Shares 27,800 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— CEC ENTERTAINMENT 0.0%
Value $428K Shares 9,342 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $427K Shares 9,718 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $427K Shares 12,650 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $427K Shares 28,142 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— BELO CORPORATION 0.0%
Value $426K Shares 31,080 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $424K Shares 20,800 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $424K Shares 397 Share Price $1068.01 Est. Cost/Share — Unrealized @ Report Date —
— GULFMARK OFFSHORE INC 0.0%
Value $422K Shares 8,300 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $422K Shares 4,160 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $422K Shares 19,400 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $420K Shares 6,700 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $420K Shares 5,900 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $420K Shares 6,400 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $418K Shares 13,700 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $417K Shares 39,800 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $416K Shares 5,255 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $415K Shares 14,861 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $415K Shares 68,975 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $414K Shares 32,500 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— S Y BANCORP INC 0.0%
Value $414K Shares 14,621 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT C 0.0%
Value $411K Shares 10,400 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP IL 0.0%
Value $409K Shares 27,093 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER SA 0.0%
Value $406K Shares 12,500 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL 0.0%
Value $406K Shares 14,367 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $405K Shares 4,800 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $404K Shares 33,306 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $404K Shares 12,600 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value $404K Shares 10,800 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $402K Shares 8,600 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $400K Shares 3,821 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $398K Shares 24,700 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $397K Shares 17,200 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $395K Shares 20,800 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $394K Shares 17,350 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $394K Shares 14,356 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $393K Shares 42,400 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $391K Shares 14,713 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $388K Shares 27,343 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $388K Shares 22,519 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $386K Shares 3,700 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $386K Shares 13,900 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS 0.0%
Value $386K Shares 145,000 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $386K Shares 56,300 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $385K Shares 16,456 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $384K Shares 122,350 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE INC 0.0%
Value $384K Shares 15,458 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 0.0%
Value $383K Shares 57,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $382K Shares 27,624 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $381K Shares 5,840 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $380K Shares 16,490 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $380K Shares 11,250 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICAN INTL INC 0.0%
Value $379K Shares 8,360 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $377K Shares 8,990 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $376K Shares 30,221 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $375K Shares 5,038 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP 0.0%
Value $374K Shares 8,400 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $374K Shares 46,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $373K Shares 10,000 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES 0.0%
Value $372K Shares 55,200 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $370K Shares 40,660 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $370K Shares 11,900 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $369K Shares 65,300 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HLTH INVESTORS 0.0%
Value $369K Shares 6,490 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $368K Shares 8,400 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $367K Shares 15,000 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $365K Shares 14,900 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $365K Shares 11,350 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $363K Shares 21,300 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC. 0.0%
Value $363K Shares 8,346 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $363K Shares 28,198 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $361K Shares 17,600 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $360K Shares 16,700 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $359K Shares 81,200 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $359K Shares 6,608 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $359K Shares 10,450 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $359K Shares 20,713 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $358K Shares 7,800 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $357K Shares 28,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $357K Shares 53,170 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $357K Shares 9,900 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $356K Shares 1,730 Share Price $205.78 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $356K Shares 10,200 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $354K Shares 6,951 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $353K Shares 14,920 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $353K Shares 37,499 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $353K Shares 2,100 Share Price $168.10 Est. Cost/Share — Unrealized @ Report Date —
— SEARS ROEBUCK & CO. 0.0%
Value $352K Shares 5,904 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN 0.0%
Value $352K Shares 225,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER P.H. 0.0%
Value $352K Shares 13,000 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD GRAPHICS INC 0.0%
Value $352K Shares 11,600 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value $351K Shares 18,897 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $351K Shares 16,570 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $350K Shares 62,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $350K Shares 21,595 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $350K Shares 6,100 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $350K Shares 2,800 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $349K Shares 63,100 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR 0.0%
Value $349K Shares 10,100 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $348K Shares 18,875 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $348K Shares 8,050 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS 0.0%
Value $347K Shares 15,175 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $347K Shares 36,900 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $346K Shares 16,160 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECH INC 0.0%
Value $346K Shares 9,100 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $345K Shares 18,300 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $345K Shares 18,190 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $344K Shares 11,300 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $342K Shares 5,750 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM 0.0%
Value $342K Shares 14,200 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $341K Shares 37,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— STEWART ENTERPRISES 0.0%
Value $340K Shares 25,860 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $340K Shares 8,950 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $339K Shares 26,300 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK 0.0%
Value $338K Shares 68,270 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE IND 0.0%
Value $337K Shares 20,800 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $335K Shares 10,820 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $335K Shares 6,600 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $334K Shares 13,263 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $334K Shares 14,328 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $333K Shares 7,900 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC IN 0.0%
Value $333K Shares 10,350 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value $332K Shares 9,720 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $331K Shares 5,400 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $331K Shares 27,525 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR 0.0%
Value $330K Shares 53,648 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $329K Shares 3,800 Share Price $86.58 Est. Cost/Share — Unrealized @ Report Date —
— AIRTRAN HOLDINGS 0.0%
Value $329K Shares 219,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $328K Shares 12,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $328K Shares 9,650 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $326K Shares 12,250 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $326K Shares 5,152 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $325K Shares 8,200 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $325K Shares 16,000 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $324K Shares 21,000 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES IN 0.0%
Value $324K Shares 61,930 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC. 0.0%
Value $324K Shares 31,650 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $323K Shares 5,859 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $323K Shares 9,050 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $322K Shares 3,106 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $322K Shares 14,200 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP 0.0%
Value $321K Shares 5,550 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $321K Shares 7,800 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $320K Shares 23,500 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $319K Shares 7,255 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA IND 0.0%
Value $319K Shares 27,660 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $317K Shares 24,000 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ELLIE MAE INC 0.0%
Value $317K Shares 9,900 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— MAKO SURGICAL CORP 0.0%
Value $316K Shares 10,700 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $313K Shares 9,600 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $312K Shares 6,250 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $311K Shares 31,302 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $311K Shares 8,400 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $310K Shares 11,427 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $310K Shares 34,500 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $309K Shares 113,548 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $307K Shares 9,970 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $307K Shares 6,200 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $307K Shares 82,000 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $306K Shares 32,200 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $306K Shares 34,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $306K Shares 35,800 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $305K Shares 19,930 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $304K Shares 24,370 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $302K Shares 16,840 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $301K Shares 18,600 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $301K Shares 9,850 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $300K Shares 15,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPTIALSOURCE INC 0.0%
Value $297K Shares 25,000 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORPORATION 0.0%
Value $295K Shares 151,900 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $295K Shares 15,160 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $295K Shares 18,218 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $294K Shares 16,400 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $293K Shares 9,500 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $292K Shares 11,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $292K Shares 10,500 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $291K Shares 8,500 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING COMPA 0.0%
Value $290K Shares 8,400 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $289K Shares 11,577 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $288K Shares 12,550 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $284K Shares 17,059 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $284K Shares 8,500 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $282K Shares 13,500 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $282K Shares 16,655 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $279K Shares 6,875 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $279K Shares 51,050 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $278K Shares 260,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $277K Shares 25,322 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $276K Shares 11,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $276K Shares 19,383 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $276K Shares 15,600 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FUND 0.0%
Value $275K Shares 28,625 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $275K Shares 13,464 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $275K Shares 23,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $274K Shares 3,920 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $274K Shares 138,500 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMM BANKS 0.0%
Value $274K Shares 18,269 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE 0.0%
Value $274K Shares 11,520 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $273K Shares 34,860 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $272K Shares 659 Share Price $412.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES 0.0%
Value $272K Shares 27,035 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $271K Shares 11,530 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— BAKER MICHAEL CORP 0.0%
Value $271K Shares 6,700 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $270K Shares 23,550 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $270K Shares 23,814 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $269K Shares 16,630 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $269K Shares 194,740 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $268K Shares 14,499 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $268K Shares 10,300 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $268K Shares 8,200 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $268K Shares 15,500 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $266K Shares 18,150 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $265K Shares 18,241 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $265K Shares 9,881 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC 0.0%
Value $263K Shares 21,677 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP INC 0.0%
Value $262K Shares 4,800 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $261K Shares 13,700 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $260K Shares 8,700 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $260K Shares 13,673 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL COR 0.0%
Value $258K Shares 9,000 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS 0.0%
Value $258K Shares 9,500 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $257K Shares 3,150 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $255K Shares 23,200 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $255K Shares 17,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $255K Shares 15,100 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value $255K Shares 343,300 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value $255K Shares 8,000 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $255K Shares 29,100 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE 0.0%
Value $254K Shares 1,260 Share Price $201.59 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $253K Shares 27,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $252K Shares 9,400 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $252K Shares 880 Share Price $286.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $251K Shares 4,395 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $251K Shares 3,400 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $250K Shares 17,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $250K Shares 8,950 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CP 0.0%
Value $249K Shares 24,300 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $247K Shares 46,200 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC. 0.0%
Value $246K Shares 6,650 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $246K Shares 62,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION CA 0.0%
Value $246K Shares 17,800 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $246K Shares 10,600 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $245K Shares 14,700 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP IND 0.0%
Value $245K Shares 7,750 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $243K Shares 9,700 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $243K Shares 19,000 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER 0.0%
Value $242K Shares 6,154 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $240K Shares 4,150 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $240K Shares 13,600 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $240K Shares 4,700 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $240K Shares 9,417 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— ANAREN INC 0.0%
Value $240K Shares 9,400 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $239K Shares 7,500 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $238K Shares 5,800 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $236K Shares 52,700 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION 0.0%
Value $236K Shares 7,380 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $236K Shares 12,500 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP. 0.0%
Value $236K Shares 5,193 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $236K Shares 26,750 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $235K Shares 3,400 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $235K Shares 12,300 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $235K Shares 14,000 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $234K Shares 8,900 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $233K Shares 16,957 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $233K Shares 18,800 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $233K Shares 5,700 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
EWD ISHARES 0.0%
Value $233K Shares 6,800 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $233K Shares 20,500 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $232K Shares 46,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $232K Shares 10,900 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $230K Shares 10,600 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $230K Shares 3,500 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $229K Shares 65,900 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $229K Shares 9,650 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORPORATION 0.0%
Value $228K Shares 12,300 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $228K Shares 30,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP-N Y 0.0%
Value $228K Shares 16,585 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $228K Shares 5,350 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $227K Shares 36,161 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $225K Shares 24,700 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $225K Shares 2,810 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK N Y 0.0%
Value $225K Shares 37,750 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $224K Shares 31,790 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $224K Shares 69,300 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $223K Shares 6,200 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $222K Shares 12,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $220K Shares 14,000 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNERS 0.0%
Value $220K Shares 2,750 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $220K Shares 16,611 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $220K Shares 6,700 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $220K Shares 29,300 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $219K Shares 27,900 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
CVBF C V B FINANCIAL CORP 0.0%
Value $218K Shares 16,145 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA HBC AG 0.0%
Value $215K Shares 7,200 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $215K Shares 8,860 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $213K Shares 8,825 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $213K Shares 15,700 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $213K Shares 8,500 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ARKANSAS BEST CORP 0.0%
Value $213K Shares 8,300 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
TWIN TWIN DISC INC 0.0%
Value $212K Shares 8,100 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $212K Shares 30,320 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value $211K Shares 8,800 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $210K Shares 4,050 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORPORATION 0.0%
Value $210K Shares 7,150 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS IN 0.0%
Value $209K Shares 3,100 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $208K Shares 21,350 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $208K Shares 8,800 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $207K Shares 8,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $207K Shares 14,400 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $207K Shares 41,100 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $206K Shares 18,400 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $206K Shares 79,929 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $205K Shares 10,500 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $205K Shares 12,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $204K Shares 5,650 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOLTEK COMPANIES INC 0.0%
Value $204K Shares 12,200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $203K Shares 15,400 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $202K Shares 7,800 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $202K Shares 4,200 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $202K Shares 23,333 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $202K Shares 16,704 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $199K Shares 16,000 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $199K Shares 67,760 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $199K Shares 36,900 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $198K Shares 15,284 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $195K Shares 15,400 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $194K Shares 26,650 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $192K Shares 48,775 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $192K Shares 11,900 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE, INC 0.0%
Value $191K Shares 36,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIVER COAL COMPANY 0.0%
Value $191K Shares 96,400 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $190K Shares 24,200 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $190K Shares 21,500 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— MPG OFFICE TRUST INC 0.0%
Value $190K Shares 60,700 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $189K Shares 12,083 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $189K Shares 10,000 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $189K Shares 57,240 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $188K Shares 10,752 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATIONS 0.0%
Value $185K Shares 19,470 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $184K Shares 22,500 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $184K Shares 29,800 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP 0.0%
Value $183K Shares 23,356 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $183K Shares 14,600 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $183K Shares 60,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $183K Shares 15,106 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $183K Shares 76,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $183K Shares 40,700 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $182K Shares 19,410 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $180K Shares 31,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $179K Shares 13,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL 0.0%
Value $177K Shares 15,990 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE COM INC 0.0%
Value $177K Shares 137,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $176K Shares 37,400 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $175K Shares 23,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $175K Shares 15,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $173K Shares 88,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ZALICUS INC 0.0%
Value $171K Shares 142,900 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $170K Shares 10,600 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $169K Shares 18,600 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $169K Shares 14,100 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— PMC COMMERCIAL TRUST 0.0%
Value $167K Shares 18,779 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $167K Shares 20,743 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $166K Shares 12,000 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC 0.0%
Value $165K Shares 13,019 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CO 0.0%
Value $165K Shares 21,100 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $163K Shares 33,300 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GRP 0.0%
Value $162K Shares 63,100 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— METROCORP BANCSHARES 0.0%
Value $161K Shares 11,700 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCE 0.0%
Value $159K Shares 29,716 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $158K Shares 11,932 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $158K Shares 11,564 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $157K Shares 19,700 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $155K Shares 18,900 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $155K Shares 13,700 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $154K Shares 15,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $153K Shares 27,400 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $151K Shares 11,700 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $151K Shares 15,442 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $151K Shares 24,200 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS 0.0%
Value $150K Shares 61,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE 0.0%
Value $150K Shares 15,900 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $149K Shares 17,400 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $149K Shares 17,950 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $149K Shares 10,800 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $149K Shares 15,100 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT NEW YORK BANCORP 0.0%
Value $148K Shares 13,602 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL 0.0%
Value $148K Shares 11,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $148K Shares 13,450 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $147K Shares 23,700 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— DOLE FOODS CO 0.0%
Value $146K Shares 10,700 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY COMPANY 0.0%
Value $144K Shares 48,100 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $144K Shares 11,900 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $144K Shares 23,900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ROCKVILLE FINANCIAL INC 0.0%
Value $143K Shares 10,992 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $142K Shares 59,243 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $142K Shares 15,400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— NUPATHE INC 0.0%
Value $142K Shares 59,100 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $139K Shares 17,800 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $133K Shares 20,199 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.0%
Value $133K Shares 32,101 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $132K Shares 31,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $131K Shares 61,914 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SWS GROUP INC 0.0%
Value $131K Shares 23,499 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— FUEL CELL ENERGY INC 0.0%
Value $131K Shares 101,450 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL 0.0%
Value $130K Shares 80,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $130K Shares 18,220 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC/THE 0.0%
Value $130K Shares 12,300 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $129K Shares 11,300 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $128K Shares 17,250 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $128K Shares 15,600 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $126K Shares 18,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $125K Shares 63,695 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $124K Shares 12,900 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $123K Shares 10,100 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $123K Shares 102,800 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC 0.0%
Value $123K Shares 11,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $123K Shares 23,575 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON 0.0%
Value $122K Shares 11,244 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— CFS BANCORP INC 0.0%
Value $121K Shares 10,900 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $120K Shares 54,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRICOM INC 0.0%
Value $120K Shares 24,900 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $119K Shares 20,775 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORPORATION 0.0%
Value $119K Shares 11,600 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORPORATION 0.0%
Value $118K Shares 36,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $117K Shares 17,100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $116K Shares 31,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $114K Shares 53,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $114K Shares 25,000 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
NL N L INDUSTRIES 0.0%
Value $114K Shares 10,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $110K Shares 24,600 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $109K Shares 15,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT 0.0%
Value $109K Shares 10,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRC CO 0.0%
Value $107K Shares 14,500 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $106K Shares 32,714 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $105K Shares 16,377 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL BNCHS/ARKA 0.0%
Value $105K Shares 11,260 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $105K Shares 19,300 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $103K Shares 19,800 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $100K Shares 41,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $100K Shares 22,800 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $96,000 Shares 13,750 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $96,000 Shares 19,900 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $94,000 Shares 11,900 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $94,000 Shares 21,060 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $93,000 Shares 261,400 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $92,000 Shares 36,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $91,000 Shares 14,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $91,000 Shares 14,976 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $90,000 Shares 26,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $90,000 Shares 11,840 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $90,000 Shares 30,500 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $87,000 Shares 16,328 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS GROUP INC 0.0%
Value $86,000 Shares 11,900 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $84,000 Shares 17,100 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $83,000 Shares 21,564 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTEVA 0.0%
Value $82,000 Shares 10,597 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $81,000 Shares 17,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $81,000 Shares 15,215 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $79,000 Shares 43,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NGP CAPITAL RESOURCES CO 0.0%
Value $79,000 Shares 10,600 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $77,000 Shares 57,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $77,000 Shares 18,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $77,000 Shares 12,700 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— MINDSPEED TECHNOLOGIES INC 0.0%
Value $73,000 Shares 24,090 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $70,000 Shares 26,800 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC 0.0%
Value $69,000 Shares 12,600 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $69,000 Shares 10,450 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $68,000 Shares 14,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $68,000 Shares 14,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $66,000 Shares 19,247 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $64,000 Shares 38,600 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $64,000 Shares 10,300 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $61,000 Shares 51,640 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE 0.0%
Value $60,000 Shares 20,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKSILVER RESOURCES INC 0.0%
Value $60,000 Shares 30,500 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $59,000 Shares 19,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $58,000 Shares 10,650 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $57,000 Shares 10,800 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $57,000 Shares 20,600 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $54,000 Shares 10,868 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $51,000 Shares 12,869 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— WARREN RESOURCES INC 0.0%
Value $51,000 Shares 17,400 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC 0.0%
Value $50,000 Shares 24,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $49,000 Shares 12,550 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $49,000 Shares 14,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $47,000 Shares 15,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $46,000 Shares 12,314 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $44,000 Shares 19,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $41,000 Shares 15,300 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— THERAGENICS CORP 0.0%
Value $39,000 Shares 18,011 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $38,000 Shares 14,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $38,000 Shares 14,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING 0.0%
Value $36,000 Shares 15,519 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $36,000 Shares 46,200 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $36,000 Shares 10,400 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— LO-JACK CORPORATION 0.0%
Value $34,000 Shares 10,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $34,000 Shares 17,126 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $33,000 Shares 24,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $33,000 Shares 17,261 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $33,000 Shares 13,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— STAR SCIENTIFIC INC 0.0%
Value $31,000 Shares 16,200 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLE EAGLE PETROLEUM CO 0.0%
Value $31,000 Shares 10,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $29,000 Shares 23,000 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $24,000 Shares 15,300 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $24,000 Shares 12,139 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $21,000 Shares 11,859 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —