PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value: $445.2B (100.0% shares, 0.0% debt)

Holdings (2,499)

— GOOGLE INC 2.3%
Value $10.39B Shares 9,321,686 Share Price $1114.51 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $7.263B Shares 21,581,602 Share Price $336.52 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.2%
Value $5.237B Shares 73,905,427 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 1.2%
Value $5.125B Shares 4,299,870 Share Price $1191.89 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 1.1%
Value $5.085B Shares 67,804,036 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $4.508B Shares 8,398,684 Share Price $536.74 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $4.442B Shares 20,578,131 Share Price $215.86 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING COMPANY 1.0%
Value $4.262B Shares 33,965,167 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.8%
Value $3.725B Shares 12,178,149 Share Price $305.87 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.8%
Value $3.714B Shares 21,032,855 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.8%
Value $3.708B Shares 31,735,646 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO. 0.8%
Value $3.705B Shares 61,021,608 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.8%
Value $3.511B Shares 13,890,360 Share Price $252.76 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $3.414B Shares 41,643,623 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER, INC. 0.8%
Value $3.374B Shares 105,058,361 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC. 0.7%
Value $3.31B Shares 39,634,943 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.7%
Value $3.205B Shares 17,128,799 Share Price $187.14 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.7%
Value $3.132B Shares 42,451,943 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.7%
Value $3.112B Shares 120,188,721 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.7%
Value $2.965B Shares 36,789,195 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $2.959B Shares 39,610,450 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.7%
Value $2.918B Shares 35,636,356 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.6%
Value $2.869B Shares 29,376,274 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CO 0.6%
Value $2.753B Shares 81,093,420 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COMPANIES INC. 0.6%
Value $2.648B Shares 54,149,396 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.6%
Value $2.564B Shares 45,160,603 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $2.555B Shares 42,407,956 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $2.549B Shares 25,952,655 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.6%
Value $2.506B Shares 50,379,868 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.6%
Value $2.503B Shares 16,423,593 Share Price $152.38 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES, IN 0.6%
Value $2.477B Shares 50,235,927 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.6%
Value $2.47B Shares 60,256,809 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.5%
Value $2.405B Shares 34,579,452 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.5%
Value $2.362B Shares 28,472,461 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICAL 0.5%
Value $2.354B Shares 15,473,709 Share Price $152.13 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORPORATION 0.5%
Value $2.351B Shares 136,686,754 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.5%
Value $2.342B Shares 19,478,657 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.5%
Value $2.328B Shares 28,822,650 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $2.323B Shares 31,654,583 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
USB U.S. BANCORP 0.5%
Value $2.319B Shares 54,106,669 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.5%
Value $2.236B Shares 20,708,505 Share Price $107.99 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.5%
Value $2.212B Shares 24,564,591 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.5%
Value $2.159B Shares 18,157,000 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.5%
Value $2.038B Shares 3,587,908 Share Price $568.05 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.5%
Value $2.013B Shares 10,210,806 Share Price $197.13 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $2.005B Shares 3,733,720 Share Price $537.10 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORPORATION 0.4%
Value $1.908B Shares 23,000,214 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $1.874B Shares 33,052,221 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.4%
Value $1.853B Shares 14,056,827 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $1.843B Shares 32,278,419 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORPORATION 0.4%
Value $1.843B Shares 13,198,834 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value $1.841B Shares 50,312,947 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.4%
Value $1.813B Shares 13,576,530 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.4%
Value $1.791B Shares 40,132,477 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $1.664B Shares 21,095,268 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR, INC. 0.4%
Value $1.661B Shares 12,682,759 Share Price $130.97 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.4%
Value $1.598B Shares 17,231,053 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.4%
Value $1.592B Shares 16,416,790 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.4%
Value $1.584B Shares 33,842,456 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $1.581B Shares 50,724,559 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX NC 0.4%
Value $1.581B Shares 4,489,787 Share Price $352.03 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.4%
Value $1.576B Shares 7,093,193 Share Price $222.15 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC. 0.4%
Value $1.569B Shares 44,751,136 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $1.563B Shares 29,493,864 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.4%
Value $1.562B Shares 16,020,857 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.3%
Value $1.548B Shares 19,566,014 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.532B Shares 10,321,674 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.3%
Value $1.526B Shares 27,292,600 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES 0.3%
Value $1.464B Shares 11,953,031 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.443B Shares 30,324,328 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value $1.425B Shares 30,229,080 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.3%
Value $1.403B Shares 43,881,402 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY (WALT) COMPANY 0.3%
Value $1.401B Shares 17,496,475 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.3%
Value $1.391B Shares 7,519,686 Share Price $184.94 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.3%
Value $1.384B Shares 30,169,703 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.3%
Value $1.358B Shares 10,242,319 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.3%
Value $1.352B Shares 13,251,103 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.3%
Value $1.341B Shares 17,913,819 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.3%
Value $1.333B Shares 19,945,086 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP, 0.3%
Value $1.333B Shares 15,321,108 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.3%
Value $1.331B Shares 26,291,692 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORPORATION 0.3%
Value $1.323B Shares 30,616,031 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.3B Shares 15,875,687 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $1.292B Shares 19,038,494 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $1.291B Shares 34,905,246 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.3%
Value $1.272B Shares 16,509,450 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.3%
Value $1.26B Shares 42,945,379 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.3%
Value $1.26B Shares 21,649,802 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP 0.3%
Value $1.257B Shares 22,636,368 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC. 0.3%
Value $1.235B Shares 31,441,004 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.3%
Value $1.232B Shares 4,102,890 Share Price $300.28 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.3%
Value $1.225B Shares 24,159,256 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.3%
Value $1.224B Shares 23,453,454 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY 0.3%
Value $1.208B Shares 37,987,607 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $1.195B Shares 22,322,216 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.3%
Value $1.183B Shares 24,854,565 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.3%
Value $1.157B Shares 20,445,290 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.3%
Value $1.152B Shares 13,586,039 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORPORATION 0.3%
Value $1.151B Shares 20,272,572 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.3%
Value $1.145B Shares 6,099,346 Share Price $187.66 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTERNATIONAL 0.3%
Value $1.128B Shares 22,381,858 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.3%
Value $1.127B Shares 13,592,300 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.3%
Value $1.122B Shares 54,923,751 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $1.105B Shares 15,118,492 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.102B Shares 15,599,232 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORPORATION 0.2%
Value $1.097B Shares 16,740,184 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.081B Shares 14,021,714 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS, INC. 0.2%
Value $1.042B Shares 46,479,674 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.2%
Value $1.024B Shares 25,631,174 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $1.01B Shares 8,317,104 Share Price $121.40 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.2%
Value $1.005B Shares 15,119,936 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.2%
Value $999M Shares 18,077,978 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.2%
Value $991M Shares 15,392,479 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value $987M Shares 22,757,748 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M COMPANY 0.2%
Value $983M Shares 7,248,420 Share Price $135.66 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORL 0.2%
Value $979M Shares 12,305,250 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP, INC 0.2%
Value $971M Shares 5,923,076 Share Price $164.00 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.2%
Value $968M Shares 2,209,840 Share Price $437.99 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP. 0.2%
Value $964M Shares 25,453,601 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.2%
Value $942M Shares 7,592,851 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $927M Shares 18,799,935 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE, INC. 0.2%
Value $917M Shares 17,371,822 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $917M Shares 17,653,914 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS, INC. 0.2%
Value $912M Shares 35,417,626 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING NV 0.2%
Value $905M Shares 9,695,323 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $903M Shares 13,814,853 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $899M Shares 62,924,222 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE 0.2%
Value $898M Shares 4,541,347 Share Price $197.83 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.2%
Value $898M Shares 26,096,902 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.2%
Value $887M Shares 29,231,180 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTL 0.2%
Value $884M Shares 34,195,092 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD. 0.2%
Value $880M Shares 20,750,304 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC. 0.2%
Value $880M Shares 24,753,998 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $873M Shares 12,199,841 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $872M Shares 27,912,185 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.2%
Value $857M Shares 18,624,847 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $844M Shares 7,068,936 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $839M Shares 10,310,727 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.2%
Value $836M Shares 11,825,010 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL, INC. 0.2%
Value $833M Shares 14,865,555 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWOOD HOLDINGS INC 0.2%
Value $827M Shares 11,117,225 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $826M Shares 13,779,109 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $819M Shares 24,403,232 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.2%
Value $818M Shares 12,276,118 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIAL INC. 0.2%
Value $817M Shares 6,361,610 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.2%
Value $810M Shares 18,737,954 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.2%
Value $805M Shares 3,864,010 Share Price $208.45 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $793M Shares 6,525,254 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $783M Shares 4,069,375 Share Price $192.49 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC. 0.2%
Value $780M Shares 16,483,932 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.2%
Value $776M Shares 19,356,309 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE, INC. 0.2%
Value $776M Shares 7,971,582 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $773M Shares 10,497,058 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $772M Shares 13,135,306 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $756M Shares 6,705,545 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.2%
Value $750M Shares 5,467,522 Share Price $137.18 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.2%
Value $741M Shares 6,018,084 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.2%
Value $732M Shares 21,505,784 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $728M Shares 9,391,267 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.2%
Value $723M Shares 22,994,041 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.2%
Value $723M Shares 6,469,810 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $721M Shares 16,351,536 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.2%
Value $713M Shares 8,740,886 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $699M Shares 9,986,806 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.2%
Value $698M Shares 6,461,803 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.2%
Value $695M Shares 10,408,613 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. 0.2%
Value $694M Shares 9,400,693 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.2%
Value $693M Shares 29,358,075 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORPORATION 0.2%
Value $686M Shares 13,705,947 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.2%
Value $685M Shares 6,910,487 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.2%
Value $682M Shares 5,142,657 Share Price $132.57 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS 0.2%
Value $680M Shares 46,447,276 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $675M Shares 9,717,811 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.2%
Value $672M Shares 6,702,791 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $667M Shares 6,058,672 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $655M Shares 17,748,761 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.1%
Value $652M Shares 9,152,315 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.1%
Value $644M Shares 7,194,262 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES 0.1%
Value $640M Shares 18,481,986 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $636M Shares 17,543,970 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $632M Shares 12,717,879 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $631M Shares 7,739,181 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $630M Shares 15,845,556 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $628M Shares 4,571,060 Share Price $137.36 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.1%
Value $627M Shares 12,107,326 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.1%
Value $623M Shares 5,051,603 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON, INC. 0.1%
Value $616M Shares 12,567,472 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $615M Shares 11,582,168 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value $604M Shares 5,600,302 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $601M Shares 13,564,104 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.1%
Value $585M Shares 25,408,642 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDUSTRIES 0.1%
Value $582M Shares 5,468,481 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $579M Shares 7,387,347 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA COMPANY 0.1%
Value $574M Shares 14,846,173 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO. 0.1%
Value $573M Shares 4,892,918 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $571M Shares 10,062,557 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $571M Shares 7,305,658 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $570M Shares 10,576,106 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $569M Shares 5,480,715 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $568M Shares 7,797,730 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $568M Shares 27,148,245 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER COMPAN 0.1%
Value $562M Shares 11,091,628 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.1%
Value $561M Shares 7,484,373 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC. 0.1%
Value $558M Shares 7,073,489 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $557M Shares 8,664,270 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $554M Shares 7,769,424 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO 0.1%
Value $552M Shares 16,628,912 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.1%
Value $550M Shares 7,200,727 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP. 0.1%
Value $540M Shares 13,197,243 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $535M Shares 24,731,710 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $535M Shares 5,503,058 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION 0.1%
Value $534M Shares 22,055,658 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.1%
Value $529M Shares 2,568,135 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $528M Shares 6,001,658 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO COMPANY 0.1%
Value $528M Shares 4,636,714 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $526M Shares 13,522,320 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC. 0.1%
Value $525M Shares 25,221,587 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $525M Shares 15,182,827 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.1%
Value $519M Shares 1,650,465 Share Price $314.48 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $516M Shares 11,218,063 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS 0.1%
Value $513M Shares 5,644,784 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION 0.1%
Value $507M Shares 8,067,305 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $501M Shares 9,921,660 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.1%
Value $497M Shares 13,443,046 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $488M Shares 21,417,650 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.1%
Value $487M Shares 11,107,726 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $485M Shares 5,309,747 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $482M Shares 3,840,060 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $482M Shares 15,948,990 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $482M Shares 3,855,325 Share Price $124.97 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $481M Shares 8,997,728 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL 0.1%
Value $477M Shares 8,601,465 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $477M Shares 4,840,633 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORPORATION 0.1%
Value $467M Shares 6,387,960 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.1%
Value $467M Shares 6,553,532 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value $465M Shares 3,542,881 Share Price $131.32 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $465M Shares 12,347,562 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $464M Shares 9,021,214 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $463M Shares 12,724,336 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $459M Shares 7,932,490 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $459M Shares 73,265,191 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.1%
Value $458M Shares 15,820,650 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $457M Shares 6,116,388 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO/THE 0.1%
Value $451M Shares 15,810,231 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $451M Shares 11,079,638 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $448M Shares 44,886,783 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $447M Shares 5,622,556 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK 0.1%
Value $442M Shares 8,576,634 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $440M Shares 14,658,518 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
M MACY'S INC 0.1%
Value $437M Shares 7,363,901 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG COMPANY 0.1%
Value $435M Shares 6,935,233 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.1%
Value $432M Shares 12,047,162 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $427M Shares 4,504,941 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $422M Shares 1,550,080 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORTATION SERVICE 0.1%
Value $421M Shares 5,854,070 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY 0.1%
Value $419M Shares 9,330,728 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.1%
Value $417M Shares 10,370,218 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $415M Shares 13,185,996 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $407M Shares 8,849,833 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $406M Shares 3,541,914 Share Price $114.64 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $403M Shares 7,588,854 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $403M Shares 4,909,321 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $401M Shares 5,898,382 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $399M Shares 2,682,415 Share Price $148.66 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT, INC. 0.1%
Value $397M Shares 3,987,928 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value $397M Shares 9,299,645 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.1%
Value $392M Shares 9,404,061 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $391M Shares 17,585,314 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value $390M Shares 12,081,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $389M Shares 4,237,912 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $389M Shares 13,407,903 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $387M Shares 5,500,907 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $382M Shares 7,769,163 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $379M Shares 13,088,211 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $378M Shares 6,677,633 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $377M Shares 4,244,193 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $377M Shares 17,577,280 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.1%
Value $376M Shares 3,652,402 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $372M Shares 4,581,377 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $371M Shares 5,533,764 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORPORATION 0.1%
Value $371M Shares 26,472,593 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $369M Shares 3,952,741 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $366M Shares 5,083,843 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASKATCHEWAN INC 0.1%
Value $365M Shares 10,086,853 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.1%
Value $364M Shares 4,568,784 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $358M Shares 7,878,510 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $358M Shares 8,324,468 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value $358M Shares 25,798,484 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS 0.1%
Value $354M Shares 20,978,670 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $352M Shares 6,417,348 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $351M Shares 2,960,552 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS 0.1%
Value $350M Shares 4,760,040 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $350M Shares 4,657,933 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $349M Shares 3,278,608 Share Price $106.51 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $347M Shares 5,591,291 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $346M Shares 14,767,873 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $346M Shares 6,378,179 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $346M Shares 7,343,330 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $345M Shares 2,152,643 Share Price $160.24 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.1%
Value $345M Shares 7,809,701 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $344M Shares 6,556,396 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $342M Shares 3,238,763 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.1%
Value $339M Shares 12,742,253 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $339M Shares 2,635,483 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $339M Shares 2,012,378 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.1%
Value $339M Shares 25,744,392 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP. 0.1%
Value $338M Shares 4,419,769 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $336M Shares 21,512,237 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERMUNE INC 0.1%
Value $336M Shares 10,026,463 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $335M Shares 5,725,289 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $335M Shares 7,399,465 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & COMPANY 0.1%
Value $333M Shares 3,672,011 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $332M Shares 6,318,434 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORPORATION 0.1%
Value $326M Shares 38,969,700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.1%
Value $325M Shares 4,331,875 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $325M Shares 4,647,096 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— TIM HORTONS INC 0.1%
Value $325M Shares 5,867,815 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $322M Shares 9,799,005 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $317M Shares 7,760,127 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PROPERTIES INC 0.1%
Value $316M Shares 14,347,317 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP. 0.1%
Value $315M Shares 3,762,199 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO., INC. 0.1%
Value $315M Shares 4,386,788 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $314M Shares 5,168,843 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.1%
Value $311M Shares 8,378,769 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC. 0.1%
Value $310M Shares 4,634,780 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $310M Shares 7,450,625 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $308M Shares 2,955,248 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $307M Shares 1,986,534 Share Price $154.66 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $305M Shares 2,726,157 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $305M Shares 2,557,991 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $301M Shares 5,192,589 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO 0.1%
Value $301M Shares 4,680,185 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $300M Shares 16,619,933 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $300M Shares 12,660,648 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $299M Shares 7,476,828 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP. 0.1%
Value $299M Shares 11,566,298 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $297M Shares 5,563,937 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $297M Shares 4,956,817 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $296M Shares 4,390,796 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.1%
Value $295M Shares 1,673,874 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $295M Shares 8,191,501 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $295M Shares 6,800,876 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $294M Shares 8,054,121 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $294M Shares 2,738,630 Share Price $107.24 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.1%
Value $293M Shares 7,958,941 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORPORATION 0.1%
Value $292M Shares 3,271,515 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $292M Shares 9,387,368 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $292M Shares 23,669,910 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $292M Shares 18,574,560 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $290M Shares 4,083,572 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.1%
Value $290M Shares 7,328,553 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $290M Shares 6,617,489 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $289M Shares 2,865,780 Share Price $100.93 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $284M Shares 4,791,620 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $283M Shares 2,463,368 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $281M Shares 1,518,091 Share Price $184.84 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $280M Shares 3,227,691 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $279M Shares 3,615,567 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value $278M Shares 10,477,212 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $278M Shares 4,793,886 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $274M Shares 4,224,170 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.1%
Value $272M Shares 9,712,271 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDING 0.1%
Value $271M Shares 11,257,149 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $271M Shares 4,502,034 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.1%
Value $270M Shares 4,962,244 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP. 0.1%
Value $270M Shares 2,752,433 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $269M Shares 2,821,239 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORPORATION 0.1%
Value $267M Shares 6,059,026 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.1%
Value $266M Shares 5,453,722 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $263M Shares 1,042,568 Share Price $252.66 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $263M Shares 3,407,700 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $258M Shares 1,716,361 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.1%
Value $258M Shares 4,494,390 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $258M Shares 11,617,969 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. 0.1%
Value $258M Shares 3,034,156 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.1%
Value $257M Shares 7,126,061 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.1%
Value $257M Shares 4,246,606 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC. 0.1%
Value $255M Shares 9,247,528 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $254M Shares 2,794,610 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $252M Shares 4,043,273 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $252M Shares 7,672,491 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.1%
Value $251M Shares 1,683,127 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $249M Shares 26,537,239 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $249M Shares 2,473,932 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $248M Shares 4,353,952 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $247M Shares 4,652,347 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.1%
Value $246M Shares 7,096,500 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.1%
Value $245M Shares 7,135,121 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.1%
Value $245M Shares 2,512,648 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $242M Shares 5,037,067 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.1%
Value $242M Shares 21,303,348 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $242M Shares 2,109,090 Share Price $114.53 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHAMACEUTICALS INC 0.1%
Value $241M Shares 3,594,731 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $241M Shares 3,413,850 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $240M Shares 21,274,618 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.1%
Value $240M Shares 3,304,638 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.1%
Value $239M Shares 14,601,733 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.1%
Value $239M Shares 2,416,547 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.1%
Value $239M Shares 4,201,890 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— FOREST LABS INC 0.1%
Value $238M Shares 2,576,082 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.1%
Value $236M Shares 4,653,099 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value $235M Shares 2,396,070 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP, INC. 0.1%
Value $233M Shares 4,745,136 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $232M Shares 6,025,629 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $231M Shares 1,234,746 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC. 0.1%
Value $228M Shares 1,531,124 Share Price $148.84 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $227M Shares 3,998,119 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $227M Shares 5,349,680 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $221M Shares 3,169,860 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $219M Shares 3,767,836 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED 0.0%
Value $219M Shares 3,371,958 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE 0.0%
Value $217M Shares 4,144,403 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $216M Shares 12,667,751 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $215M Shares 6,578,039 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.0%
Value $214M Shares 4,913,325 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $209M Shares 6,324,161 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $209M Shares 12,132,399 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES, INC. 0.0%
Value $207M Shares 1,054,031 Share Price $196.17 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.0%
Value $206M Shares 6,205,682 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORPORATION 0.0%
Value $205M Shares 4,204,478 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $205M Shares 18,407,355 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $202M Shares 3,203,810 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $202M Shares 2,845,030 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $201M Shares 8,569,494 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $200M Shares 3,136,400 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $199M Shares 26,504,757 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $199M Shares 4,659,332 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $198M Shares 4,155,725 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $198M Shares 6,039,250 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $197M Shares 10,530,029 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS.COM INC 0.0%
Value $197M Shares 8,355,229 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $196M Shares 7,358,456 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $196M Shares 6,475,574 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $196M Shares 2,990,427 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $195M Shares 2,774,461 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value $194M Shares 323,447 Share Price $599.90 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $194M Shares 3,114,123 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $193M Shares 6,740,780 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $193M Shares 4,334,188 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC. 0.0%
Value $192M Shares 8,115,967 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $192M Shares 3,394,953 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $192M Shares 2,293,569 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $192M Shares 10,054,403 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $190M Shares 7,784,593 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $189M Shares 3,532,580 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $188M Shares 3,943,291 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $187M Shares 6,449,176 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $187M Shares 567,640 Share Price $329.79 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $186M Shares 6,811,248 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $186M Shares 1,978,870 Share Price $93.80 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION 0.0%
Value $185M Shares 8,451,815 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $185M Shares 2,137,360 Share Price $86.42 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC. 0.0%
Value $184M Shares 7,382,620 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $183M Shares 7,432,677 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $183M Shares 5,812,925 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTL CORP 0.0%
Value $183M Shares 2,958,333 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS I 0.0%
Value $182M Shares 5,366,100 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.0%
Value $181M Shares 2,630,930 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $181M Shares 14,416,181 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $180M Shares 1,060,227 Share Price $170.05 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $180M Shares 10,127,254 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $179M Shares 5,926,500 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value $179M Shares 1,093,356 Share Price $163.85 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $179M Shares 7,061,810 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $179M Shares 3,643,930 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $178M Shares 2,824,217 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $177M Shares 3,100,433 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $177M Shares 22,608,386 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES COMPANY 0.0%
Value $177M Shares 10,330,600 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.0%
Value $174M Shares 3,205,488 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $173M Shares 2,933,261 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $173M Shares 6,383,446 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value $172M Shares 5,733,876 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $172M Shares 2,881,876 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $171M Shares 2,333,428 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $170M Shares 6,258,402 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $169M Shares 1,354,102 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $169M Shares 3,306,090 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $167M Shares 5,003,260 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.0%
Value $167M Shares 1,377,527 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $167M Shares 3,328,100 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $167M Shares 1,648,183 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $165M Shares 10,256,939 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $165M Shares 2,691,329 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— OPENTABLE INC 0.0%
Value $165M Shares 2,142,910 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $165M Shares 2,536,375 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $164M Shares 4,777,338 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.0%
Value $163M Shares 1,643,966 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $163M Shares 3,041,210 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW-HILL FINANCIAL INC 0.0%
Value $159M Shares 2,089,474 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $159M Shares 5,597,295 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $159M Shares 3,439,653 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $158M Shares 2,067,947 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV 0.0%
Value $158M Shares 5,235,195 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $157M Shares 2,102,536 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $157M Shares 2,299,949 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC. 0.0%
Value $157M Shares 4,189,894 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $157M Shares 2,374,172 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $156M Shares 2,844,873 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $155M Shares 4,745,900 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CORP 0.0%
Value $155M Shares 8,070,176 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $155M Shares 2,630,490 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $154M Shares 2,742,644 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.0%
Value $154M Shares 5,385,670 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL 0.0%
Value $153M Shares 2,076,987 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $152M Shares 6,701,019 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $151M Shares 6,595,959 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $151M Shares 2,246,740 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $150M Shares 3,314,894 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $150M Shares 7,403,782 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $150M Shares 3,819,168 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $149M Shares 3,495,432 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS 0.0%
Value $148M Shares 1,467,520 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM 0.0%
Value $148M Shares 5,704,785 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN COMPANY 0.0%
Value $147M Shares 2,227,578 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS 0.0%
Value $144M Shares 2,220,875 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS 0.0%
Value $144M Shares 2,265,948 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $144M Shares 2,658,528 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GROW CO 0.0%
Value $143M Shares 2,332,000 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $143M Shares 11,451,426 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $143M Shares 872,967 Share Price $163.24 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $142M Shares 1,461,753 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $142M Shares 2,408,230 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $142M Shares 1,519,778 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $141M Shares 3,141,750 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCE BERGEN CORP 0.0%
Value $140M Shares 2,138,842 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $140M Shares 7,871,291 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS 0.0%
Value $140M Shares 3,229,257 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER 0.0%
Value $139M Shares 2,224,636 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $139M Shares 2,001,573 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $139M Shares 14,706,284 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $139M Shares 1,533,059 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL COMPANY 0.0%
Value $138M Shares 2,849,835 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $138M Shares 5,238,139 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORPORATION 0.0%
Value $138M Shares 2,280,995 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $137M Shares 5,043,328 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORPORATION 0.0%
Value $136M Shares 5,566,219 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $136M Shares 3,809,380 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $135M Shares 2,200,354 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $135M Shares 3,028,564 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $135M Shares 4,349,712 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value $134M Shares 24,139,041 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $134M Shares 3,822,940 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SA DE CV 0.0%
Value $134M Shares 6,756,964 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $134M Shares 4,051,983 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $133M Shares 3,946,047 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $133M Shares 5,180,532 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORPORATION 0.0%
Value $133M Shares 3,736,339 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $132M Shares 2,437,216 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $131M Shares 4,474,907 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $131M Shares 1,370,923 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL 0.0%
Value $131M Shares 555,473 Share Price $235.68 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $131M Shares 1,593,882 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES 0.0%
Value $131M Shares 3,341,527 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $131M Shares 3,521,382 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $130M Shares 491,695 Share Price $264.21 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES SA 0.0%
Value $130M Shares 4,991,125 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $129M Shares 2,841,203 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $129M Shares 15,684,666 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $129M Shares 2,438,155 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $129M Shares 929,350 Share Price $138.68 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $129M Shares 3,075,570 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $128M Shares 1,518,603 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS SA 0.0%
Value $128M Shares 2,885,839 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value $127M Shares 1,071,039 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $127M Shares 5,027,191 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $127M Shares 6,500,580 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $127M Shares 1,992,272 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS COMPANY 0.0%
Value $126M Shares 8,132,200 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $125M Shares 4,754,444 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— BRE PROPERTIES INC 0.0%
Value $124M Shares 1,978,827 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $124M Shares 3,966,330 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $124M Shares 2,694,550 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $124M Shares 1,060,835 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $123M Shares 16,201,080 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $123M Shares 1,164,508 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $123M Shares 5,805,610 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $122M Shares 2,508,650 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $122M Shares 1,432,629 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $122M Shares 1,796,571 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $120M Shares 2,691,872 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP 0.0%
Value $120M Shares 2,371,110 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $120M Shares 2,984,782 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $119M Shares 1,613,310 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $119M Shares 4,260,440 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $118M Shares 8,100,170 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $118M Shares 3,460,194 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $117M Shares 6,621,168 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $116M Shares 2,813,200 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $116M Shares 2,317,144 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORPORATION 0.0%
Value $116M Shares 1,306,700 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $115M Shares 2,743,120 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $114M Shares 2,956,030 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN AND BROWN INC 0.0%
Value $113M Shares 3,689,566 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $113M Shares 1,867,128 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $113M Shares 4,693,675 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC COMPANY 0.0%
Value $113M Shares 2,259,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $113M Shares 1,658,036 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $112M Shares 2,089,718 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $112M Shares 2,521,336 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $111M Shares 1,351,096 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS INC 0.0%
Value $111M Shares 2,568,840 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $111M Shares 7,384,148 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $111M Shares 3,086,847 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $110M Shares 967,835 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $110M Shares 4,748,570 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $110M Shares 1,577,120 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $109M Shares 3,122,160 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $109M Shares 1,520,251 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $109M Shares 2,616,895 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $109M Shares 2,082,922 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $108M Shares 13,747,738 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $108M Shares 2,282,095 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $108M Shares 4,478,410 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $107M Shares 152,727 Share Price $703.75 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $107M Shares 2,457,310 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $107M Shares 3,173,447 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $107M Shares 1,923,557 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— EPL OIL & GAS INC 0.0%
Value $107M Shares 2,762,550 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $106M Shares 5,016,090 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value $106M Shares 4,455,530 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $106M Shares 2,760,672 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $105M Shares 3,602,461 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC 0.0%
Value $105M Shares 1,714,000 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $104M Shares 524,431 Share Price $198.44 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value $104M Shares 7,527,410 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $103M Shares 1,424,401 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $103M Shares 4,389,917 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $103M Shares 1,747,157 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP 0.0%
Value $102M Shares 3,721,931 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $102M Shares 1,304,987 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $101M Shares 4,977,671 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $101M Shares 4,621,330 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $99.53M Shares 5,049,680 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $98.84M Shares 2,561,190 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $98.81M Shares 3,197,705 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $98.72M Shares 3,385,620 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.0%
Value $98.4M Shares 3,040,916 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $98.15M Shares 2,137,841 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $97.55M Shares 2,805,660 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $97.17M Shares 2,153,550 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $96.97M Shares 1,789,090 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $96.54M Shares 1,846,230 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $96.35M Shares 3,634,617 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $95.55M Shares 5,267,418 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $95.19M Shares 1,467,243 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $95M Shares 1,279,795 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $94.79M Shares 3,924,921 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $94.32M Shares 2,358,514 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $94.21M Shares 1,665,735 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.0%
Value $94.15M Shares 25,653,742 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $93.79M Shares 2,160,630 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $93.7M Shares 3,826,024 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY AND COMPANY 0.0%
Value $93.6M Shares 1,590,162 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $92.79M Shares 5,500,140 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $92.73M Shares 1,309,871 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $92.4M Shares 1,438,160 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $92.34M Shares 3,192,960 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $92.04M Shares 2,466,277 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $91.75M Shares 2,209,125 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $90.99M Shares 971,730 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $90.2M Shares 7,046,720 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $90.15M Shares 1,888,305 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS 0.0%
Value $89.78M Shares 1,761,450 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $89.59M Shares 3,000,330 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $89.4M Shares 1,231,380 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $89.08M Shares 645,574 Share Price $137.99 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $88.39M Shares 3,383,932 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $88.04M Shares 999,310 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $88.01M Shares 5,490,430 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL 0.0%
Value $87.58M Shares 1,669,754 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $87.39M Shares 1,441,760 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $87.35M Shares 1,982,955 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value $86.94M Shares 1,027,000 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $86.92M Shares 1,455,164 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES, INC. 0.0%
Value $86.86M Shares 698,981 Share Price $124.27 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $86.47M Shares 2,056,769 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $86.4M Shares 2,255,396 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORP 0.0%
Value $86.22M Shares 3,367,972 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $86.09M Shares 7,326,516 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $85.89M Shares 4,213,145 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $85.41M Shares 1,177,030 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $85.3M Shares 1,345,153 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $84.63M Shares 1,976,860 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $84.45M Shares 2,725,932 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES ASIA TRUST 0.0%
Value $83.2M Shares 825,050 Share Price $100.84 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAM ENERGY 0.0%
Value $83.17M Shares 735,924 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $82.84M Shares 11,348,310 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES 0.0%
Value $82.67M Shares 1,280,520 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORPORATION 0.0%
Value $82.38M Shares 1,725,211 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO 0.0%
Value $81.5M Shares 3,559,100 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $80.73M Shares 2,341,408 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCT 0.0%
Value $80.72M Shares 1,458,650 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— SONIC INC 0.0%
Value $80.5M Shares 3,532,057 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $80.42M Shares 857,491 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $80.07M Shares 1,807,485 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS 0.0%
Value $79.88M Shares 4,230,800 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $79.46M Shares 3,727,086 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $79.37M Shares 2,051,360 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.0%
Value $79.22M Shares 409,517 Share Price $193.46 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $78.96M Shares 132,466 Share Price $596.10 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value $78.94M Shares 2,050,500 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $78.92M Shares 4,245,420 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $78.89M Shares 2,241,763 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $78.86M Shares 657,844 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $77.59M Shares 3,354,607 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $77.48M Shares 1,760,816 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $77.46M Shares 954,010 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $77.13M Shares 1,062,175 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $77.11M Shares 2,815,310 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $76.86M Shares 724,471 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $76.78M Shares 1,160,740 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $76.76M Shares 1,058,704 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP/T 0.0%
Value $76.48M Shares 2,167,284 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $76.33M Shares 585,638 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $76.15M Shares 509,520 Share Price $149.46 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTIC CORP 0.0%
Value $75.75M Shares 805,557 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $75.66M Shares 2,174,059 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $74.98M Shares 788,900 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $74.67M Shares 1,714,910 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $74.61M Shares 1,077,026 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $74.54M Shares 1,102,200 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $74.09M Shares 9,998,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $73.88M Shares 5,464,453 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $73.68M Shares 1,555,814 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $73.66M Shares 3,038,760 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION 0.0%
Value $73.45M Shares 1,581,855 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $73.37M Shares 851,666 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $73.34M Shares 928,144 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORPORATION 0.0%
Value $73.12M Shares 2,678,290 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES 0.0%
Value $72.98M Shares 1,804,140 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $72.88M Shares 2,974,700 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.0%
Value $72.61M Shares 1,625,174 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $72.57M Shares 3,248,395 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $72.45M Shares 959,040 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $72.4M Shares 1,969,423 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $72.21M Shares 1,775,167 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $71.81M Shares 12,886,949 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $71.66M Shares 2,777,364 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $71.5M Shares 2,287,270 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $71.47M Shares 1,990,837 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $71.02M Shares 968,430 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANTS GROUP 0.0%
Value $70.9M Shares 1,555,200 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $70.78M Shares 513,173 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $70.65M Shares 1,255,946 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS 0.0%
Value $70.53M Shares 2,300,330 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE ENGINEERING 0.0%
Value $69.28M Shares 1,031,353 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $69.23M Shares 3,333,010 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $68.96M Shares 1,925,814 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $68.83M Shares 6,274,205 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY 0.0%
Value $68.8M Shares 2,349,771 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $68.52M Shares 19,356,410 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO-RENT CORP 0.0%
Value $68.34M Shares 3,885,380 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $68.22M Shares 730,584 Share Price $93.38 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $68.09M Shares 2,784,750 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP. 0.0%
Value $67.76M Shares 614,625 Share Price $110.25 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $67.74M Shares 2,873,920 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $67.72M Shares 2,783,520 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $67.66M Shares 919,534 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $67.55M Shares 3,141,798 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES 0.0%
Value $67.32M Shares 2,316,614 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN STORES INC 0.0%
Value $67.31M Shares 2,899,850 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $67.25M Shares 5,204,908 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $67.09M Shares 701,617 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $66.11M Shares 3,496,149 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE 0.0%
Value $66.09M Shares 2,822,080 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $65.78M Shares 5,454,800 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. 0.0%
Value $65.77M Shares 926,444 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $65.5M Shares 676,895 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $65.45M Shares 5,373,527 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $65.32M Shares 2,668,348 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $65.3M Shares 2,580,010 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $65.19M Shares 1,390,979 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $64.92M Shares 1,126,144 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $64.74M Shares 992,464 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $64.42M Shares 3,115,250 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $63.63M Shares 3,199,114 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $63.63M Shares 466,766 Share Price $136.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $63.61M Shares 1,843,843 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $63.36M Shares 3,180,895 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— VALE SA 0.0%
Value $63.21M Shares 5,077,155 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $63.12M Shares 1,436,602 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC. 0.0%
Value $63.12M Shares 837,282 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $62.96M Shares 2,076,454 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $62.61M Shares 1,579,867 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $62.57M Shares 2,683,220 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $62.54M Shares 998,664 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES 0.0%
Value $62.18M Shares 2,155,340 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.0%
Value $61.89M Shares 1,360,204 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORPORATION 0.0%
Value $61.83M Shares 2,134,118 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $61.7M Shares 201,550 Share Price $306.14 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value $61.64M Shares 2,454,900 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $61.5M Shares 4,389,610 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $61.37M Shares 1,288,440 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA, INC. 0.0%
Value $60.9M Shares 4,731,967 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO. 0.0%
Value $60.76M Shares 4,102,657 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG 0.0%
Value $60.26M Shares 2,269,600 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $60M Shares 53,282,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.0%
Value $59.98M Shares 889,451 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $59.54M Shares 3,467,644 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $59.31M Shares 776,155 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $59.29M Shares 1,134,720 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $59.28M Shares 904,847 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $59.05M Shares 759,679 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO, INC. 0.0%
Value $59.04M Shares 1,061,412 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $59.01M Shares 2,678,780 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $58.79M Shares 1,654,213 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $58.74M Shares 1,108,350 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $58.68M Shares 748,010 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $58.49M Shares 1,260,008 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $58.18M Shares 4,218,790 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $57.52M Shares 2,830,580 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— J.C. PENNEY INC 0.0%
Value $57.45M Shares 6,665,310 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $57.42M Shares 1,546,940 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $57.36M Shares 2,632,335 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HOLDINGS PLC 0.0%
Value $57.32M Shares 2,927,590 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $57.31M Shares 146,655 Share Price $390.78 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.0%
Value $57.22M Shares 907,613 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC. 0.0%
Value $57.19M Shares 1,409,368 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $57.12M Shares 1,720,450 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE'S INC 0.0%
Value $56.86M Shares 1,414,685 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— BEAM INC 0.0%
Value $56.67M Shares 680,324 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $56.59M Shares 2,763,010 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $56.15M Shares 626,019 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $55.96M Shares 1,902,800 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.0%
Value $55.93M Shares 513,524 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $55.56M Shares 1,870,720 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS 0.0%
Value $54.95M Shares 996,895 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.0%
Value $54.67M Shares 1,361,067 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $54.58M Shares 795,622 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $54.45M Shares 2,095,180 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— ORIENT EXPRESS HOTELS LTD 0.0%
Value $54.29M Shares 3,767,790 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $54.25M Shares 2,874,895 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC. 0.0%
Value $54.02M Shares 962,880 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORPORATION 0.0%
Value $53.88M Shares 871,809 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $53.83M Shares 876,000 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD 0.0%
Value $53.61M Shares 359,100 Share Price $149.30 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $53.59M Shares 1,305,384 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— ACE LIMITED 0.0%
Value $53.57M Shares 540,770 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $53.4M Shares 1,872,330 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $53.36M Shares 857,250 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $53.27M Shares 331,011 Share Price $160.93 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $53.24M Shares 2,459,302 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER MEX 0.0%
Value $53.12M Shares 4,321,830 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS HOLDINGS, INC 0.0%
Value $53.09M Shares 973,317 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $52.72M Shares 1,568,987 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.0%
Value $52.51M Shares 798,704 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $52.29M Shares 1,146,800 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $52.29M Shares 1,141,734 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $52.24M Shares 1,772,153 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $52.17M Shares 559,500 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $52.1M Shares 3,352,447 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $52.01M Shares 1,267,507 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $51.99M Shares 1,673,344 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $51.92M Shares 1,675,881 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL AIRLINES INC. 0.0%
Value $51.76M Shares 21,728,000 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP 0.0%
Value $51.57M Shares 1,721,731 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.0%
Value $51.52M Shares 1,453,199 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $50.91M Shares 446,392 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $50.69M Shares 938,698 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $50.55M Shares 1,226,158 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $50.54M Shares 1,964,280 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $50.06M Shares 2,349,346 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $49.73M Shares 626,906 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $49.6M Shares 1,328,107 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— IDENIX PHARMACEUTICALS INC 0.0%
Value $49.58M Shares 8,221,793 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $49.56M Shares 4,436,500 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $49.41M Shares 1,408,536 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES, INC. 0.0%
Value $49.41M Shares 580,597 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— AMCOL INTERNATIONAL CORP 0.0%
Value $49.38M Shares 1,078,707 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER CO INC 0.0%
Value $49.17M Shares 200,937 Share Price $244.73 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $49.11M Shares 1,203,390 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $49.1M Shares 818,015 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $49.02M Shares 1,107,960 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $48.91M Shares 970,580 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $48.64M Shares 998,894 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $48.09M Shares 1,373,965 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $47.98M Shares 1,280,590 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $47.63M Shares 2,999,540 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— 58.COM INC 0.0%
Value $47.12M Shares 1,131,828 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $47.1M Shares 1,959,403 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $46.76M Shares 838,467 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $46.21M Shares 2,443,528 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $46.04M Shares 970,929 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value $46.03M Shares 1,808,686 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $45.64M Shares 1,986,900 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $45.59M Shares 721,837 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $45.55M Shares 1,392,383 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING CO 0.0%
Value $45.5M Shares 2,438,478 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $45.41M Shares 3,941,897 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $45.37M Shares 2,494,180 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $45.09M Shares 1,131,490 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— HITTITE MICROWAVE CORP 0.0%
Value $45.06M Shares 714,800 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL 0.0%
Value $44.97M Shares 13,265,563 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $44.87M Shares 1,175,546 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $44.84M Shares 2,239,806 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $44.81M Shares 1,749,872 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— KITE REALTY GROUP TRUST 0.0%
Value $44.65M Shares 7,441,370 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $44.58M Shares 3,886,708 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $44.36M Shares 716,877 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $44.24M Shares 1,171,111 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $43.83M Shares 3,506,720 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
WDFC W D 40 COMPANY 0.0%
Value $42.71M Shares 550,598 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $42.4M Shares 769,540 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $42.38M Shares 1,199,410 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $42.18M Shares 1,573,160 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $42.16M Shares 8,969,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.0%
Value $42.02M Shares 340,589 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $41.91M Shares 1,889,463 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $41.9M Shares 625,994 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC. 0.0%
Value $41.84M Shares 428,649 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— ATMI INC 0.0%
Value $41.67M Shares 1,225,222 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $40.79M Shares 787,664 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $40.66M Shares 1,917,118 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $40.59M Shares 466,299 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $40.42M Shares 1,735,444 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $40.4M Shares 259,600 Share Price $155.62 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $40.33M Shares 567,690 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS 0.0%
Value $40.19M Shares 1,186,095 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $40.15M Shares 2,853,760 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $39.87M Shares 1,476,610 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $39.12M Shares 890,840 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS 0.0%
Value $39M Shares 784,843 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $39M Shares 1,352,136 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $38.9M Shares 1,800,030 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $38.85M Shares 1,165,325 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INDUSTRIES, INC. 0.0%
Value $38.79M Shares 432,800 Share Price $89.62 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $38.75M Shares 384,027 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $38.55M Shares 1,685,770 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORPORATION 0.0%
Value $38.36M Shares 5,965,376 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $38.33M Shares 705,300 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $38.2M Shares 3,279,239 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $38.11M Shares 3,146,952 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $37.95M Shares 3,100,070 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
AAON A A O N INC 0.0%
Value $37.72M Shares 1,353,500 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $37.72M Shares 1,196,990 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value $37.66M Shares 780,652 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $37.62M Shares 1,301,793 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $37.62M Shares 877,656 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE SA 0.0%
Value $37.5M Shares 2,711,403 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $37.49M Shares 286,743 Share Price $130.73 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $37.43M Shares 4,186,551 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $37.41M Shares 517,990 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $37.36M Shares 4,954,742 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $37.27M Shares 1,291,094 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.0%
Value $37.06M Shares 445,762 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP 0.0%
Value $37.05M Shares 1,483,380 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $37.04M Shares 2,528,550 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $36.99M Shares 2,806,402 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— MINDRAY MEDICAL INTL LTD 0.0%
Value $36.98M Shares 1,142,841 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTERNATIONAL GROUP 0.0%
Value $36.83M Shares 2,831,000 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value $36.77M Shares 1,534,642 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $36.7M Shares 460,661 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $36.5M Shares 469,578 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY COMPANY, THE 0.0%
Value $36.21M Shares 346,821 Share Price $104.40 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $36.09M Shares 379,482 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $35.95M Shares 1,146,465 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $35.74M Shares 623,230 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $35.72M Shares 2,343,544 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $35.65M Shares 388,955 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $35.59M Shares 995,823 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $35.45M Shares 3,654,530 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $35.23M Shares 504,781 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO 0.0%
Value $34.85M Shares 410,090 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $34.8M Shares 302,335 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $34.74M Shares 2,087,735 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $34.69M Shares 2,082,210 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $34.6M Shares 1,065,041 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $34.55M Shares 960,302 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $34.37M Shares 1,532,960 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $34.25M Shares 755,520 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $33.91M Shares 512,960 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $33.75M Shares 2,651,510 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $33.39M Shares 1,837,571 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $33.34M Shares 3,050,104 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $33.32M Shares 696,025 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $33.31M Shares 1,051,607 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $33.27M Shares 793,490 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $33.26M Shares 1,000,870 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $33.09M Shares 373,198 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $33.06M Shares 399,730 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value $31.96M Shares 886,508 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $31.94M Shares 761,484 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $31.57M Shares 1,544,549 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $31.55M Shares 650,295 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $31.49M Shares 3,123,900 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $31.47M Shares 382,194 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $31.4M Shares 1,544,700 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $31.19M Shares 1,723,172 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $30.95M Shares 5,515,370 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS 0.0%
Value $30.63M Shares 3,224,627 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $30.63M Shares 447,180 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $30.2M Shares 1,492,779 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $30.19M Shares 1,445,960 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $30.15M Shares 790,526 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $30.05M Shares 512,030 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $29.96M Shares 2,784,060 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $29.94M Shares 1,036,260 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $29.88M Shares 796,944 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $29.83M Shares 205,425 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $29.79M Shares 810,941 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $29.73M Shares 1,651,014 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $29.66M Shares 696,970 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $29.6M Shares 1,304,002 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LA CA 0.0%
Value $29.56M Shares 1,138,536 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $29.52M Shares 1,284,537 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $29.35M Shares 2,089,120 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HLDGS INC 0.0%
Value $29.29M Shares 112,386 Share Price $260.64 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $29.07M Shares 1,276,900 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.0%
Value $28.86M Shares 686,111 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INC 0.0%
Value $28.83M Shares 2,926,810 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $28.63M Shares 672,006 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC. 0.0%
Value $28.61M Shares 585,890 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $28.6M Shares 2,746,988 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $28.58M Shares 621,165 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC. 0.0%
Value $28.49M Shares 478,001 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $28.47M Shares 1,751,881 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE 0.0%
Value $28.46M Shares 4,881,603 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $28.41M Shares 28,252,790 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $28.11M Shares 484,563 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $28.11M Shares 7,940,470 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $28.09M Shares 891,050 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $28.04M Shares 1,227,561 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.0%
Value $28M Shares 627,300 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC. 0.0%
Value $27.98M Shares 721,260 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $27.79M Shares 232,175 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $27.79M Shares 2,302,530 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $27.77M Shares 458,518 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.77M Shares 222,920 Share Price $124.55 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTEL & RESORTS INC 0.0%
Value $27.64M Shares 2,712,510 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $27.52M Shares 419,513 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $27.5M Shares 1,421,120 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER COMPANY 0.0%
Value $27.49M Shares 504,000 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $26.95M Shares 1,429,770 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $26.9M Shares 145,254 Share Price $185.20 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $26.68M Shares 1,173,205 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $26.59M Shares 1,498,990 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $26.49M Shares 348,194 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $26.44M Shares 2,659,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND 0.0%
Value $25.95M Shares 377,178 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $25.92M Shares 485,178 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.0%
Value $25.83M Shares 455,178 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC 0.0%
Value $25.73M Shares 538,687 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $25.69M Shares 1,301,500 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $25.65M Shares 1,672,040 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ZYGO CORP 0.0%
Value $25.62M Shares 1,686,850 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON, INC. 0.0%
Value $25.49M Shares 475,064 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $25.44M Shares 269,026 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $25.44M Shares 1,230,290 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $25.44M Shares 675,229 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $25.39M Shares 663,663 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC 0.0%
Value $25.07M Shares 3,017,290 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $24.96M Shares 1,456,480 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $24.9M Shares 754,925 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $24.83M Shares 2,920,780 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J.M. COMPANY 0.0%
Value $24.37M Shares 250,614 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $24.27M Shares 688,109 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $24.18M Shares 463,454 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— BANK KY FINL CORP CO 0.0%
Value $24.12M Shares 642,620 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR LTD 0.0%
Value $24.11M Shares 303,866 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $24.01M Shares 1,917,770 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $24M Shares 958,920 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP 0.0%
Value $23.55M Shares 1,459,079 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $23.52M Shares 6,979,060 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL 0.0%
Value $23.38M Shares 413,600 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES, INC. 0.0%
Value $23.33M Shares 2,525,090 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $23.27M Shares 322,585 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $23.14M Shares 3,500,800 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $23.11M Shares 391,824 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA-COM TECHNOLOGY SOLUTIONS 0.0%
Value $23.1M Shares 1,123,980 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $22.79M Shares 370,820 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $22.77M Shares 3,444,197 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $22.75M Shares 1,846,736 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $22.72M Shares 506,500 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $22.72M Shares 449,113 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $22.58M Shares 546,249 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $22.5M Shares 2,616,702 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $22.42M Shares 160,491 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $22.08M Shares 319,405 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $21.93M Shares 153,700 Share Price $142.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $21.81M Shares 367,167 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $21.76M Shares 266,134 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $21.7M Shares 734,920 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.65M Shares 291,915 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $21.64M Shares 750,495 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $21.6M Shares 1,081,438 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO. 0.0%
Value $21.54M Shares 289,886 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $21.43M Shares 310,250 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $21.43M Shares 620,406 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $21.18M Shares 1,984,665 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $21.02M Shares 2,466,970 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21M Shares 196,915 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $20.93M Shares 291,313 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $20.73M Shares 409,075 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $20.71M Shares 1,454,427 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $20.68M Shares 421,119 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $20.56M Shares 1,527,730 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $20.51M Shares 190,666 Share Price $107.56 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value $20.42M Shares 109 Share Price $187348.62 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $20.42M Shares 236,814 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP 0.0%
Value $20.33M Shares 1,315,245 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $20.25M Shares 464,435 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS, INC. 0.0%
Value $20.24M Shares 652,172 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $20.23M Shares 477,242 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $20.18M Shares 754,565 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC. 0.0%
Value $20.14M Shares 1,226,720 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $19.99M Shares 1,316,170 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19.97M Shares 238,700 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $19.97M Shares 1,119,590 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $19.86M Shares 1,261,300 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $19.82M Shares 257,362 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $19.71M Shares 332,670 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $19.67M Shares 143,600 Share Price $137.00 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $19.51M Shares 991,830 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $19.39M Shares 457,615 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value $19.34M Shares 420,460 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $19.23M Shares 829,760 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $19.04M Shares 804,420 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $19.02M Shares 360,290 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $19M Shares 1,768,880 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $18.98M Shares 918,450 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $18.9M Shares 1,545,630 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $18.86M Shares 394,115 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $18.86M Shares 939,680 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS, INC 0.0%
Value $18.81M Shares 427,474 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $18.79M Shares 725,535 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES FINANCE 0.0%
Value $18.78M Shares 299,965 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $18.68M Shares 740,800 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $18.63M Shares 504,832 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $18.59M Shares 269,885 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $18.5M Shares 545,180 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $18.48M Shares 1,672,372 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP II 0.0%
Value $18.45M Shares 1,799,600 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $18.33M Shares 169,056 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $18.31M Shares 741,641 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $18.22M Shares 336,369 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $18.21M Shares 2,076,500 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $18.2M Shares 673,570 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $18.1M Shares 235,138 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $18.09M Shares 3,400,163 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES 0.0%
Value $18.02M Shares 265,630 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $17.86M Shares 451,750 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $17.85M Shares 1,988,100 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED 0.0%
Value $17.84M Shares 157,240 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $17.76M Shares 1,182,531 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $17.76M Shares 2,906,500 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $17.74M Shares 298,839 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $17.67M Shares 184,121 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $17.6M Shares 1,026,819 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD 0.0%
Value $17.58M Shares 118,794 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $17.57M Shares 4,648,370 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $17.21M Shares 689,695 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $17.17M Shares 855,300 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $17.12M Shares 2,634,512 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $17.04M Shares 490,840 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $17.04M Shares 167,800 Share Price $101.52 Est. Cost/Share — Unrealized @ Report Date —
— QUESTOR PHARMACEUTICALS INC 0.0%
Value $17M Shares 261,800 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $16.94M Shares 411,209 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $16.9M Shares 830,266 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $16.9M Shares 234,683 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $16.89M Shares 1,393,400 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $16.89M Shares 162,973 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $16.83M Shares 361,570 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $16.75M Shares 1,583,000 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $16.69M Shares 1,065,990 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $16.65M Shares 1,081,010 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $16.5M Shares 285,403 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $16.44M Shares 963,960 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EURO MEDIA 0.0%
Value $16.41M Shares 5,579,772 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $16.32M Shares 1,540,880 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FUND OF CANADA LTD 0.0%
Value $16.31M Shares 1,185,570 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $16.29M Shares 909,376 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL 0.0%
Value $16.11M Shares 162,474 Share Price $99.17 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $15.97M Shares 1,112,300 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $15.89M Shares 723,730 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS INC 0.0%
Value $15.86M Shares 134,239 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.7M Shares 298,442 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
— TAHOE RESOURCES INC 0.0%
Value $15.61M Shares 737,083 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $15.58M Shares 1,157,682 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $15.55M Shares 443,539 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTL INC 0.0%
Value $15.5M Shares 5,306,700 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC. 0.0%
Value $15.45M Shares 10,072,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.42M Shares 210,595 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $15.38M Shares 365,500 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $15.28M Shares 10,000,000 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INCORPORATED 0.0%
Value $15.26M Shares 294,631 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value $15.25M Shares 480,570 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $15.24M Shares 1,607,817 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $15.18M Shares 311,600 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $14.95M Shares 215,900 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $14.84M Shares 340,836 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES 0.0%
Value $14.77M Shares 178,242 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATES 0.0%
Value $14.73M Shares 254,550 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $14.69M Shares 675,425 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $14.65M Shares 993,407 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $14.65M Shares 978,017 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC. 0.0%
Value $14.64M Shares 234,449 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $14.63M Shares 248,508 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $14.61M Shares 367,319 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO SAA 0.0%
Value $14.57M Shares 843,900 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $14.47M Shares 3,193,800 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.46M Shares 409,368 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC. 0.0%
Value $14.36M Shares 3,128,069 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $14.35M Shares 494,622 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID, INC. 0.0%
Value $14.2M Shares 474,977 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $14.19M Shares 168,980 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE COMPANY 0.0%
Value $14.18M Shares 495,180 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $14.17M Shares 353,000 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $14.09M Shares 1,104,120 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $14.07M Shares 576,500 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $14.04M Shares 476,850 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $13.99M Shares 467,400 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC. 0.0%
Value $13.88M Shares 123,800 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $13.79M Shares 381,516 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— LCA-VISION INC 0.0%
Value $13.79M Shares 2,577,695 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ISOFTSTONE HOLDINGS LTD 0.0%
Value $13.71M Shares 2,709,972 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $13.67M Shares 579,460 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $13.66M Shares 10,000,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA INC 0.0%
Value $13.64M Shares 902,400 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $13.63M Shares 768,800 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $13.61M Shares 450,958 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.0%
Value $13.61M Shares 496,600 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $13.56M Shares 67,787 Share Price $200.05 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.0%
Value $13.55M Shares 726,775 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $13.53M Shares 111,200 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $13.49M Shares 733,550 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORPORATION 0.0%
Value $13.48M Shares 394,600 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $13.46M Shares 490,535 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC. 0.0%
Value $13.33M Shares 360,863 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $13.32M Shares 444,898 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $13.26M Shares 473,693 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $13.21M Shares 933,590 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $13.18M Shares 173,590 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $13.17M Shares 1,134,460 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $13.15M Shares 300,317 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.09M Shares 373,751 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.09M Shares 1,312,715 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS 0.0%
Value $13.09M Shares 749,569 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS 0.0%
Value $13.03M Shares 220,100 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $12.87M Shares 331,194 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $12.76M Shares 360,013 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $12.65M Shares 386,360 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $12.62M Shares 213,364 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $12.6M Shares 191,800 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDING CORP 0.0%
Value $12.53M Shares 321,404 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $12.48M Shares 754,223 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— JP MORGAN CHASE & CO 0.0%
Value $12.45M Shares 616,200 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $12.44M Shares 850,000 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $12.44M Shares 300,135 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $12.39M Shares 402,678 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $12.36M Shares 1,758,186 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $12.26M Shares 641,830 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $12.21M Shares 248,176 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES 0.0%
Value $12.2M Shares 89,681 Share Price $135.98 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA 0.0%
Value $12.17M Shares 808,643 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $12.01M Shares 206,750 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $11.95M Shares 232,868 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.89M Shares 529,450 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $11.82M Shares 163,047 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— SUSSER HOLDINGS CORP 0.0%
Value $11.82M Shares 189,200 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE SMALLCAP EARNINGS F 0.0%
Value $11.78M Shares 621,321 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.78M Shares 313,829 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $11.71M Shares 308,936 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.62M Shares 147,684 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTL 0.0%
Value $11.59M Shares 117,530 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD 0.0%
Value $11.56M Shares 801,934 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.54M Shares 494,903 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $11.31M Shares 476,161 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $11.23M Shares 207,680 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— TATA MOTORS LTD 0.0%
Value $11.2M Shares 316,242 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $11.17M Shares 344,100 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS 0.0%
Value $11.17M Shares 6,454,690 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $11.11M Shares 1,562,000 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $11.08M Shares 565,193 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $11.05M Shares 47,600 Share Price $232.12 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY COMPANY 0.0%
Value $11.04M Shares 418,074 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $11.01M Shares 421,376 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $10.98M Shares 165,750 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $10.96M Shares 354,359 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $10.93M Shares 224,609 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $10.92M Shares 1,328,302 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.91M Shares 262,350 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $10.84M Shares 329,664 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $10.62M Shares 152,991 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $10.52M Shares 738,600 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— KCAP FINANCIAL INC 0.0%
Value $10.51M Shares 1,213,520 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $10.44M Shares 397,100 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10.37M Shares 1,394,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.35M Shares 419,978 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $10.33M Shares 602,890 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.3M Shares 157,600 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— MICROS SYSTEMS INC 0.0%
Value $10.3M Shares 194,549 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.0%
Value $10.27M Shares 208,348 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC. 0.0%
Value $10.26M Shares 534,822 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $10.23M Shares 201,459 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.19M Shares 160,843 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.18M Shares 152,800 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $10.18M Shares 1,342,426 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $10.18M Shares 245,770 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $10.13M Shares 156,938 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $10.1M Shares 1,771,448 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.1M Shares 182,700 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $10.04M Shares 368,400 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $10.03M Shares 310,550 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $10.01M Shares 183,302 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $9.977M Shares 265,500 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $9.909M Shares 271,695 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $9.858M Shares 191,116 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $9.834M Shares 155,250 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT COMPANY INC 0.0%
Value $9.778M Shares 354,281 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $9.673M Shares 90,790 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.622M Shares 176,362 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $9.55M Shares 363,520 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $9.548M Shares 608,900 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $9.486M Shares 241,549 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— LSI CORP 0.0%
Value $9.462M Shares 854,714 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $9.418M Shares 189,266 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.389M Shares 117,760 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP 0.0%
Value $9.352M Shares 3,385,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $9.253M Shares 169,280 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $9.244M Shares 909,813 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $9.19M Shares 560,377 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $9.133M Shares 285,393 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $9.117M Shares 186,216 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $9.106M Shares 96,063 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $8.8M Shares 333,976 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $8.8M Shares 59,100 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILLINOIS INC 0.0%
Value $8.702M Shares 257,230 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO 0.0%
Value $8.693M Shares 1,980,160 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8.583M Shares 496,730 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $8.58M Shares 208,760 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $8.544M Shares 522,553 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $8.541M Shares 192,150 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $8.531M Shares 222,100 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $8.497M Shares 423,600 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $8.492M Shares 615,360 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $8.486M Shares 280,617 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $8.416M Shares 197,200 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $8.405M Shares 426,435 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $8.403M Shares 333,860 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $8.238M Shares 554,375 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCELRYS INC 0.0%
Value $8.215M Shares 659,279 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $8.207M Shares 271,567 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $8.161M Shares 175,200 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $8.155M Shares 567,876 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8.062M Shares 159,106 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $7.981M Shares 133,799 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN ISLANDS LTD 0.0%
Value $7.95M Shares 259,885 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— QEP RSOURCES INC 0.0%
Value $7.932M Shares 269,440 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.927M Shares 220,820 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value $7.868M Shares 2,022,743 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $7.851M Shares 120,860 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES 0.0%
Value $7.76M Shares 255,178 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value $7.751M Shares 63,200 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $7.745M Shares 297,981 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $7.728M Shares 44,624 Share Price $173.18 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $7.718M Shares 73,112 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $7.707M Shares 255,720 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value $7.702M Shares 78,994 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $7.629M Shares 4,797,994 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.625M Shares 169,209 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value $7.536M Shares 368,700 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.429M Shares 499,627 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.397M Shares 147,800 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $7.389M Shares 4,059,670 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $7.327M Shares 616,220 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $7.262M Shares 1,017,023 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $7.237M Shares 154,660 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $7.182M Shares 199,510 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $7.164M Shares 254,491 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $7.132M Shares 858,230 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $7.04M Shares 88,500 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $7.012M Shares 127,980 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $6.967M Shares 429,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $6.931M Shares 212,336 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $6.924M Shares 447,840 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $6.836M Shares 695,389 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— AKORN 0.0%
Value $6.734M Shares 306,100 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY 0.0%
Value $6.724M Shares 411,530 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $6.68M Shares 53,615 Share Price $124.59 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $6.663M Shares 156,300 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $6.657M Shares 2,248,890 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $6.63M Shares 151,023 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.627M Shares 182,100 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.0%
Value $6.575M Shares 82,275 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $6.528M Shares 193,833 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $6.525M Shares 162,400 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $6.472M Shares 172,093 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $6.468M Shares 196,840 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $6.449M Shares 174,590 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY INC 0.0%
Value $6.427M Shares 163,784 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLINES GROUP INC 0.0%
Value $6.406M Shares 231,774 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $6.329M Shares 231,730 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $6.324M Shares 215,400 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $6.271M Shares 185,415 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $6.201M Shares 91,500 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES 0.0%
Value $6.187M Shares 48,290 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $6.147M Shares 163,131 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $6.086M Shares 393,900 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.066M Shares 145,270 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $6.014M Shares 60,535 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $5.989M Shares 107,085 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $5.989M Shares 230,360 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $5.983M Shares 387,000 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $5.935M Shares 101,020 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.894M Shares 62,084 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.0%
Value $5.825M Shares 284,720 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $5.779M Shares 209,295 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— NUVERRA ENVIRONMENTAL SOLUTION 0.0%
Value $5.773M Shares 284,509 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $5.742M Shares 76,504 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $5.724M Shares 81,004 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $5.693M Shares 4,963 Share Price $1147.09 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY, INC. 0.0%
Value $5.676M Shares 330,965 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.629M Shares 816,930 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $5.617M Shares 87,258 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.579M Shares 104,801 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $5.578M Shares 518,380 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $5.509M Shares 189,700 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP LP 0.0%
Value $5.478M Shares 155,900 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $5.477M Shares 389,518 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE-EASTERN CORP 0.0%
Value $5.472M Shares 553,887 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $5.451M Shares 81,038 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— CARE.COM INC 0.0%
Value $5.417M Shares 327,300 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $5.376M Shares 1,614,228 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.371M Shares 117,262 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R.R. & SONS CO 0.0%
Value $5.354M Shares 299,095 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORPORATION 0.0%
Value $5.337M Shares 136,223 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP 0.0%
Value $5.335M Shares 292,010 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $5.294M Shares 139,800 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANS HLDGS CORP 0.0%
Value $5.133M Shares 101,100 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.115M Shares 167,939 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $5.11M Shares 283,913 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5.041M Shares 223,943 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL LTD 0.0%
Value $5.028M Shares 289,630 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $4.973M Shares 200,700 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $4.882M Shares 172,800 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $4.85M Shares 81,000 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.841M Shares 77,823 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4.771M Shares 637,860 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.703M Shares 148,966 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $4.694M Shares 176,549 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $4.69M Shares 488,040 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $4.674M Shares 47,946 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP 0.0%
Value $4.614M Shares 643,577 Share Price $7.17 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 —
— MOBILE TELESYSTEMS 0.0%
Value $4.584M Shares 262,100 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.334M Shares 91,092 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $4.329M Shares 367,790 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $4.298M Shares 184,700 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.294M Shares 125,600 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $4.262M Shares 61,100 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $4.258M Shares 89,524 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.192M Shares 436,640 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES 0.0%
Value $4.173M Shares 260,000 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.121M Shares 32,580 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.102M Shares 105,800 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $4.098M Shares 123,721 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PLACE 0.0%
Value $4.082M Shares 81,950 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.061M Shares 178,585 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.057M Shares 223,900 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $4.017M Shares 105,266 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $3.982M Shares 290,224 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— XYRATEX LTD 0.0%
Value $3.945M Shares 297,940 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value $3.892M Shares 204,300 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $3.803M Shares 145,504 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.797M Shares 68,600 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.718M Shares 158,200 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.629M Shares 265,497 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $3.628M Shares 96,124 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3.611M Shares 195,200 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.587M Shares 128,598 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $3.532M Shares 35,501 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $3.527M Shares 216,650 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVESTMENT CORP 0.0%
Value $3.522M Shares 3,055,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $3.509M Shares 129,100 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.509M Shares 60,870 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $3.492M Shares 344,400 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRIC LTD. 0.0%
Value $3.442M Shares 319,850 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.423M Shares 72,867 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value $3.403M Shares 118,192 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.392M Shares 74,600 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.386M Shares 51,600 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $3.292M Shares 31,100 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $3.256M Shares 36,400 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CO 0.0%
Value $3.242M Shares 60,500 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.188M Shares 93,900 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR 0.0%
Value $3.169M Shares 62,218 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— BIO REFERENCE LABS 0.0%
Value $3.147M Shares 113,700 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.122M Shares 137,599 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.114M Shares 333,430 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $3.101M Shares 35,582 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.094M Shares 332,000 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.075M Shares 75,755 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $3.061M Shares 71,383 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $3.036M Shares 336,599 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.029M Shares 84,292 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $3.027M Shares 103,700 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CTPR CTPARTNERS EXECUTIVE SEARCH IN 0.0%
Value $3.021M Shares 277,416 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $3.02M Shares 43,992 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.977M Shares 44,000 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO LTD 0.0%
Value $2.897M Shares 51,890 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.896M Shares 155,622 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.896M Shares 82,000 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— FUSION-IO INC 0.0%
Value $2.862M Shares 272,100 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $2.852M Shares 146,010 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.841M Shares 49,379 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
— MID-CON ENERGY PARTNERS LP 0.0%
Value $2.835M Shares 131,068 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.808M Shares 877,555 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $2.805M Shares 161,000 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $2.769M Shares 199,791 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value $2.767M Shares 197,357 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $2.76M Shares 305,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $2.724M Shares 318,609 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.717M Shares 249,028 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST CAPITAL CREDIT CORP 0.0%
Value $2.713M Shares 183,900 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.709M Shares 27,000 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.707M Shares 160,361 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $2.707M Shares 41,400 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS 0.0%
Value $2.659M Shares 108,490 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.658M Shares 98,298 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $2.598M Shares 100,692 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $2.56M Shares 721,173 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.56M Shares 119,127 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— GUESS 0.0%
Value $2.537M Shares 91,920 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.0%
Value $2.526M Shares 38,150 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.504M Shares 28,846 Share Price $86.81 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $2.474M Shares 1,001,600 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.468M Shares 60,407 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE DISTRICT ELECTRIC 0.0%
Value $2.386M Shares 98,100 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.382M Shares 39,816 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.374M Shares 52,300 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $2.342M Shares 1,290,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.319M Shares 89,782 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.303M Shares 45,450 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $2.295M Shares 249,681 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2.29M Shares 30,500 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP 0.0%
Value $2.246M Shares 1,030,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORPORATION 0.0%
Value $2.232M Shares 28,350 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $2.218M Shares 31,960 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $2.193M Shares 30,429 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES 0.0%
Value $2.164M Shares 499,846 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $2.163M Shares 14,565 Share Price $148.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $2.144M Shares 33,200 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $2.114M Shares 118,828 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED 0.0%
Value $2.11M Shares 13,786 Share Price $153.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.054M Shares 43,160 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC. 0.0%
Value $2.041M Shares 34,203 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.034M Shares 45,511 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $1.971M Shares 50,363 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.952M Shares 17,391 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $1.947M Shares 80,900 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $1.935M Shares 618,190 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.928M Shares 119,980 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.921M Shares 39,600 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL INC. 0.0%
Value $1.912M Shares 244,450 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.906M Shares 41,200 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.903M Shares 40,898 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.896M Shares 32,213 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.896M Shares 30,800 Share Price $61.56 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORPORATION 0.0%
Value $1.892M Shares 22,600 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.864M Shares 133,700 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.863M Shares 32,531 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.859M Shares 22,999 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.856M Shares 663,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS 0.0%
Value $1.852M Shares 27,132 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.813M Shares 39,760 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.813M Shares 49,580 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES 0.0%
Value $1.805M Shares 26,700 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $1.804M Shares 49,346 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.796M Shares 27,040 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
E ENI SPA 0.0%
Value $1.771M Shares 35,300 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $1.766M Shares 4,336 Share Price $407.29 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.747M Shares 30,748 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.747M Shares 38,100 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES ASIA TRUST 0.0%
Value $1.746M Shares 26,000 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.745M Shares 21,920 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $1.735M Shares 31,450 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value $1.722M Shares 31,900 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $1.713M Shares 51,600 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICIATIONS SYS 0.0%
Value $1.709M Shares 161,086 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.704M Shares 24,322 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.692M Shares 23,771 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC. 0.0%
Value $1.677M Shares 54,105 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $1.665M Shares 40,587 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.657M Shares 28,050 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC. 0.0%
Value $1.655M Shares 27,875 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES 0.0%
Value $1.643M Shares 20,711 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $1.621M Shares 100,461 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value $1.619M Shares 88,400 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.61M Shares 16,500 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKELEY CORP 0.0%
Value $1.607M Shares 38,609 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.602M Shares 88,519 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN-FORMAN CORPORATION 0.0%
Value $1.601M Shares 18,000 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $1.592M Shares 22,300 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.584M Shares 41,248 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.579M Shares 1,298,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.567M Shares 38,540 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOL 0.0%
Value $1.565M Shares 42,125 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— PARTNER RE LTD 0.0%
Value $1.563M Shares 15,100 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.56M Shares 82,800 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.558M Shares 62,128 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value $1.557M Shares 226,926 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.551M Shares 35,697 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $1.531M Shares 17,700 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES FUNDS 0.0%
Value $1.517M Shares 35,900 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.51M Shares 51,086 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $1.51M Shares 22,600 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS 0.0%
Value $1.507M Shares 20,615 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.501M Shares 44,651 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.49M Shares 78,400 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.483M Shares 74,200 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.476M Shares 15,009 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $1.457M Shares 39,000 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.454M Shares 39,333 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $1.451M Shares 37,037 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.434M Shares 87,000 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.424M Shares 31,300 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING INC. 0.0%
Value $1.412M Shares 32,700 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.405M Shares 16,455 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS CO 0.0%
Value $1.405M Shares 91,100 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.395M Shares 16,408 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value $1.392M Shares 17,950 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.392M Shares 16,620 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $1.385M Shares 32,400 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— OMNIAMERICAN BANCORP INC 0.0%
Value $1.379M Shares 60,500 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $1.373M Shares 39,050 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $1.368M Shares 42,200 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC. 0.0%
Value $1.354M Shares 9,525 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.343M Shares 22,000 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.334M Shares 22,200 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.333M Shares 70,028 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.331M Shares 29,750 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER NV 0.0%
Value $1.33M Shares 32,349 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE I 0.0%
Value $1.329M Shares 92,580 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $1.326M Shares 18,700 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.311M Shares 53,700 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTY TRUST 0.0%
Value $1.308M Shares 58,214 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORPS 0.0%
Value $1.302M Shares 24,200 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.291M Shares 64,931 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $1.287M Shares 60,900 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— ORITANI FINANCIAL CORP 0.0%
Value $1.287M Shares 81,400 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.283M Shares 37,340 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.28M Shares 17,900 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.278M Shares 212,211 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— HILLSHIRE BRANDS CO/THE 0.0%
Value $1.274M Shares 34,200 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $1.273M Shares 29,300 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.258M Shares 12,300 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $1.251M Shares 57,900 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.249M Shares 121,900 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.247M Shares 26,460 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.244M Shares 13,600 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.239M Shares 43,150 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.235M Shares 76,100 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.234M Shares 21,000 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.217M Shares 74,213 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.215M Shares 21,060 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.214M Shares 20,200 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $1.203M Shares 14,800 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $1.162M Shares 25,100 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.159M Shares 37,004 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $1.156M Shares 31,530 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $1.155M Shares 37,690 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.15M Shares 87,100 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $1.15M Shares 18,100 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.144M Shares 33,320 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL 0.0%
Value $1.144M Shares 13,751 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES FUNDS 0.0%
Value $1.135M Shares 100,200 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDUSTRIES INC 0.0%
Value $1.127M Shares 20,797 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.124M Shares 28,190 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.112M Shares 212,617 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.103M Shares 34,300 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.097M Shares 273,500 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORPORATION 0.0%
Value $1.095M Shares 20,824 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value $1.094M Shares 10,600 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.087M Shares 45,700 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.075M Shares 97,900 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL 0.0%
Value $1.049M Shares 52,400 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.049M Shares 50,350 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.048M Shares 13,500 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— UNS ENERGY CORP 0.0%
Value $1.042M Shares 17,350 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $1.041M Shares 31,050 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $1.04M Shares 85,497 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.035M Shares 16,980 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $1.03M Shares 20,192 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $1.028M Shares 61,000 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.028M Shares 23,200 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.027M Shares 38,500 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES FUNDS 0.0%
Value $1.021M Shares 49,600 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $1.015M Shares 16,890 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.013M Shares 32,613 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.005M Shares 17,200 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value $996K Shares 50,000 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $994K Shares 36,960 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $994K Shares 27,262 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $992K Shares 35,214 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $992K Shares 48,400 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $991K Shares 30,850 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $986K Shares 81,200 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $986K Shares 20,274 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value $980K Shares 18,200 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $979K Shares 32,254 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $977K Shares 16,247 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $976K Shares 42,833 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— URS CORPORATION 0.0%
Value $974K Shares 20,700 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERICAN PALLADIUM 0.0%
Value $973K Shares 2,027,670 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO. 0.0%
Value $971K Shares 13,641 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $970K Shares 89,200 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $967K Shares 24,500 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $965K Shares 27,580 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $962K Shares 43,900 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $961K Shares 21,966 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— ING US INC 0.0%
Value $961K Shares 26,500 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $958K Shares 25,400 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC 0.0%
Value $955K Shares 29,617 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $953K Shares 21,600 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $945K Shares 13,000 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $928K Shares 27,700 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $927K Shares 26,200 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $924K Shares 23,449 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $923K Shares 101,215 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $920K Shares 13,550 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $914K Shares 9,400 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $910K Shares 21,000 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORPORATION 0.0%
Value $906K Shares 86,300 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $902K Shares 20,502 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $896K Shares 7,250 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $893K Shares 9,000 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $879K Shares 45,500 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $874K Shares 23,860 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORPORATION 0.0%
Value $869K Shares 284,100 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORPORATION 0.0%
Value $862K Shares 66,712 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $852K Shares 47,204 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $842K Shares 12,200 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $835K Shares 50,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $834K Shares 30,180 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $834K Shares 66,276 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $833K Shares 19,589 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $827K Shares 24,330 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— VCA ANTECH 0.0%
Value $825K Shares 25,600 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $821K Shares 77,861 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $821K Shares 25,400 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $821K Shares 12,500 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $818K Shares 13,560 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $817K Shares 45,242 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $814K Shares 10,780 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $814K Shares 90,640 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE INC 0.0%
Value $812K Shares 294,000 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $810K Shares 21,999 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— ZIPREALTY INC 0.0%
Value $807K Shares 245,946 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $794K Shares 14,080 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $792K Shares 27,300 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $791K Shares 15,875 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $786K Shares 17,500 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $783K Shares 14,110 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— COMMONWEALTH REIT 0.0%
Value $780K Shares 29,650 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $780K Shares 55,750 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $776K Shares 11,200 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE 0.0%
Value $772K Shares 20,700 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $771K Shares 19,252 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $771K Shares 60,700 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $770K Shares 22,500 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $765K Shares 28,800 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $763K Shares 11,641 Share Price $65.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $763K Shares 38,119 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $758K Shares 44,600 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC INC 0.0%
Value $757K Shares 13,681 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES 0.0%
Value $755K Shares 36,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $753K Shares 27,772 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $751K Shares 12,220 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.0%
Value $750K Shares 12,366 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $746K Shares 21,700 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $741K Shares 15,710 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $741K Shares 31,810 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $739K Shares 14,920 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $738K Shares 13,120 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES ASIA TRUST 0.0%
Value $737K Shares 6,339 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $736K Shares 20,800 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $736K Shares 73,360 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC. 0.0%
Value $727K Shares 92,248 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $725K Shares 15,400 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL 0.0%
Value $725K Shares 26,900 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $718K Shares 10,842 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $717K Shares 26,300 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $717K Shares 59,735 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $716K Shares 14,840 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING 0.0%
Value $713K Shares 100,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $712K Shares 15,793 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RE INVT TRUST 0.0%
Value $710K Shares 39,361 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $709K Shares 7,100 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $709K Shares 23,975 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $708K Shares 41,300 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $698K Shares 32,200 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $698K Shares 38,160 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC. 0.0%
Value $697K Shares 168,771 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR 0.0%
Value $696K Shares 51,990 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $695K Shares 48,043 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $694K Shares 32,230 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $693K Shares 12,980 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $693K Shares 29,000 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $684K Shares 14,835 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $683K Shares 15,000 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $677K Shares 164,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $674K Shares 12,020 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $674K Shares 37,300 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $674K Shares 19,400 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $673K Shares 36,853 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $670K Shares 6,500 Share Price $103.08 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $655K Shares 95,793 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $655K Shares 16,500 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $654K Shares 14,000 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $654K Shares 26,900 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDS INC 0.0%
Value $649K Shares 35,030 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $648K Shares 54,250 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $648K Shares 23,500 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $648K Shares 47,174 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP. 0.0%
Value $647K Shares 19,100 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $647K Shares 9,500 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value $647K Shares 33,500 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $643K Shares 13,700 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $642K Shares 12,228 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $641K Shares 16,350 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— MEN'S WEARHOUSE INC 0.0%
Value $639K Shares 13,050 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $637K Shares 9,076 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $636K Shares 6,400 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $636K Shares 11,815 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $635K Shares 19,650 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $635K Shares 30,534 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $635K Shares 81,900 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $635K Shares 20,311 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $633K Shares 16,928 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $632K Shares 46,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $630K Shares 24,849 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $629K Shares 22,300 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $625K Shares 11,900 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $623K Shares 28,280 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES, INC. 0.0%
Value $622K Shares 27,240 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE 0.0%
Value $617K Shares 8,400 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $617K Shares 20,600 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— SIZMEK INC 0.0%
Value $617K Shares 58,000 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $616K Shares 10,400 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $616K Shares 13,990 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $615K Shares 14,500 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $613K Shares 157,920 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $612K Shares 18,780 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $612K Shares 142,441 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $612K Shares 14,900 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $611K Shares 14,549 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $604K Shares 11,515 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO LLC 0.0%
Value $603K Shares 11,606 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $602K Shares 19,066 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $601K Shares 20,710 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $599K Shares 35,000 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $598K Shares 31,700 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $592K Shares 23,400 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $589K Shares 33,350 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $589K Shares 10,500 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $588K Shares 23,062 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $585K Shares 23,000 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $582K Shares 9,300 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $581K Shares 12,650 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $580K Shares 33,800 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $579K Shares 23,050 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP OKLA 0.0%
Value $579K Shares 32,800 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $578K Shares 21,700 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $577K Shares 7,500 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $576K Shares 45,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $575K Shares 14,100 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $575K Shares 19,300 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $574K Shares 21,600 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $571K Shares 24,100 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $570K Shares 15,713 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
SIEGY SIEMENS AG 0.0%
Value $568K Shares 4,200 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —
— CAPTIALSOURCE INC 0.0%
Value $568K Shares 38,900 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $568K Shares 16,700 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $565K Shares 33,093 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $564K Shares 23,860 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV 0.0%
Value $563K Shares 58,982 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $562K Shares 12,100 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $560K Shares 31,142 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $559K Shares 6,800 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA BANCORP INC 0.0%
Value $557K Shares 28,635 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $557K Shares 20,320 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $556K Shares 11,300 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $555K Shares 40,660 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $553K Shares 50,900 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $552K Shares 22,580 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SENEB SENECA FOODS CORP 0.0%
Value $551K Shares 17,170 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $550K Shares 9,940 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $546K Shares 17,263 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $545K Shares 6,940 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $544K Shares 16,761 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $543K Shares 30,100 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $541K Shares 22,900 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES, INC 0.0%
Value $540K Shares 18,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $536K Shares 18,720 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $535K Shares 10,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $535K Shares 10,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $533K Shares 36,479 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $533K Shares 18,910 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $531K Shares 17,250 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $531K Shares 13,800 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $529K Shares 172,450 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $528K Shares 16,367 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $526K Shares 28,220 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.0%
Value $524K Shares 11,156 Share Price $46.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $522K Shares 7,600 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES W VA 0.0%
Value $521K Shares 17,000 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HLDG 0.0%
Value $520K Shares 38,432 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $513K Shares 12,850 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING 0.0%
Value $510K Shares 13,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $509K Shares 6,900 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARD'S INC. 0.0%
Value $508K Shares 5,500 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $507K Shares 13,150 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $507K Shares 8,550 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $506K Shares 11,250 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP 0.0%
Value $505K Shares 12,646 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value $505K Shares 11,860 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $499K Shares 23,038 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— STOCK YARDS BANCORP INC 0.0%
Value $494K Shares 15,621 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $493K Shares 15,475 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORPORATION 0.0%
Value $493K Shares 19,066 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $493K Shares 16,160 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $492K Shares 47,895 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $491K Shares 20,700 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA, S.A. 0.0%
Value $489K Shares 30,942 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $488K Shares 12,700 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $486K Shares 62,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $485K Shares 37,500 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $484K Shares 28,400 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $484K Shares 36,600 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $483K Shares 18,300 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $483K Shares 19,500 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE 0.0%
Value $483K Shares 39,500 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $477K Shares 6,400 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP 0.0%
Value $477K Shares 17,610 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $477K Shares 42,289 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP 0.0%
Value $476K Shares 7,750 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $476K Shares 6,500 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $472K Shares 18,814 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $471K Shares 11,760 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $470K Shares 35,543 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $470K Shares 17,350 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $469K Shares 14,160 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $467K Shares 10,916 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $465K Shares 16,611 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $463K Shares 10,800 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $463K Shares 17,796 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $462K Shares 14,200 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $462K Shares 16,570 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTIONS 0.0%
Value $460K Shares 21,300 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $459K Shares 21,043 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $458K Shares 8,600 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS 0.0%
Value $458K Shares 153,000 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS 0.0%
Value $458K Shares 28,115 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $456K Shares 23,100 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA CORPORATION 0.0%
Value $455K Shares 397 Share Price $1146.10 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $455K Shares 16,490 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $453K Shares 6,250 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $452K Shares 13,200 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION 0.0%
Value $452K Shares 4,000 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $452K Shares 39,500 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $449K Shares 10,450 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $448K Shares 31,600 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $447K Shares 8,800 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL INC 0.0%
Value $446K Shares 40,850 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $446K Shares 40,850 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— FURIEX PHARMACEUTICALS INC 0.0%
Value $445K Shares 5,118 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER SA 0.0%
Value $444K Shares 12,500 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $444K Shares 14,200 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value $442K Shares 20,145 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $442K Shares 8,000 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $441K Shares 47,470 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $441K Shares 18,426 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $440K Shares 14,713 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES, INC. 0.0%
Value $439K Shares 7,400 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $438K Shares 22,117 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $435K Shares 11,900 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $433K Shares 18,200 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $432K Shares 25,302 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $432K Shares 6,500 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $431K Shares 12,300 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $431K Shares 6,600 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $428K Shares 6,608 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $427K Shares 11,950 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $427K Shares 20,500 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $427K Shares 65,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $427K Shares 51,050 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BKSHS INC PA 0.0%
Value $426K Shares 37,418 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $424K Shares 14,000 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $421K Shares 5,900 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $421K Shares 81,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $420K Shares 28,198 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $419K Shares 9,650 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $418K Shares 21,040 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $418K Shares 30,221 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC. 0.0%
Value $417K Shares 15,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $416K Shares 1,730 Share Price $240.46 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value $416K Shares 18,897 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES 0.0%
Value $415K Shares 74,100 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $414K Shares 8,600 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $413K Shares 50,059 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $410K Shares 32,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $410K Shares 6,800 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $408K Shares 27,343 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $407K Shares 3,700 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $405K Shares 16,600 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $404K Shares 6,300 Share Price $64.13 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR 0.0%
Value $404K Shares 44,648 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $404K Shares 50,675 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $402K Shares 12,600 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $402K Shares 15,100 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— MOLYCORP INC 0.0%
Value $401K Shares 85,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $401K Shares 6,700 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $400K Shares 92,900 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $400K Shares 28,200 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $397K Shares 36,900 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $396K Shares 10,050 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value $395K Shares 6,394 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $394K Shares 22,552 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $394K Shares 30,400 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $392K Shares 63,667 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HLTH INVESTORS 0.0%
Value $392K Shares 6,490 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $390K Shares 4,700 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $388K Shares 6,951 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $387K Shares 29,500 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— EMERITUS CORPORATION 0.0%
Value $387K Shares 12,300 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $387K Shares 29,300 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $384K Shares 51,900 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS CO 0.0%
Value $383K Shares 47,500 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— JOS A BANK CLOTHIERS INC 0.0%
Value $383K Shares 5,955 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $383K Shares 13,263 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $381K Shares 12,800 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $380K Shares 31,000 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value $379K Shares 9,720 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $378K Shares 30,800 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $376K Shares 12,150 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $376K Shares 12,500 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $375K Shares 769 Share Price $487.65 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $375K Shares 92,000 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $375K Shares 4,250 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $374K Shares 11,250 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $374K Shares 12,067 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $373K Shares 13,049 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $372K Shares 11,800 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $372K Shares 13,700 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS, INC. 0.0%
Value $372K Shares 13,146 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $371K Shares 21,595 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $371K Shares 12,200 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $370K Shares 105,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $370K Shares 205,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $368K Shares 17,475 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM 0.0%
Value $368K Shares 11,400 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH INC 0.0%
Value $368K Shares 7,300 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTER BANCORP INC 0.0%
Value $368K Shares 19,383 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $367K Shares 12,100 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $367K Shares 16,500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINANCIAL HOLDINGS INC 0.0%
Value $367K Shares 5,859 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $367K Shares 23,500 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES FUNDS 0.0%
Value $367K Shares 14,200 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $366K Shares 62,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC. 0.0%
Value $365K Shares 10,850 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $364K Shares 2,800 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES FUNDS 0.0%
Value $364K Shares 10,600 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $364K Shares 5,800 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $363K Shares 19,400 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
NASB NASB FINANCIAL INC 0.0%
Value $362K Shares 14,356 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $361K Shares 8,050 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $361K Shares 19,950 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $361K Shares 34,800 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $360K Shares 10,600 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $359K Shares 26,806 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $359K Shares 7,800 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $358K Shares 3,106 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $358K Shares 4,655 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $357K Shares 20,162 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $357K Shares 11,000 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.0%
Value $357K Shares 43,003 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $356K Shares 25,900 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $356K Shares 7,800 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $356K Shares 58,059 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $355K Shares 5,400 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $354K Shares 17,500 Share Price $20.23 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 —
ABM ABM INDUSTRIES INC 0.0%
Value $352K Shares 12,250 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT GROUP 0.0%
Value $352K Shares 12,600 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $350K Shares 55,600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $350K Shares 5,400 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA IND 0.0%
Value $349K Shares 27,660 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— AIRTRAN HOLDINGS 0.0%
Value $349K Shares 179,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value $348K Shares 13,100 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $347K Shares 3,800 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC/THE 0.0%
Value $346K Shares 244,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE 0.0%
Value $345K Shares 1,410 Share Price $244.68 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $345K Shares 14,499 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $345K Shares 12,000 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS 0.0%
Value $344K Shares 15,175 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC. 0.0%
Value $343K Shares 8,346 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $343K Shares 45,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $342K Shares 81,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $341K Shares 9,500 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $341K Shares 10,100 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $341K Shares 2,400 Share Price $142.08 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $341K Shares 13,398 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $340K Shares 18,190 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $339K Shares 26,740 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED GR 0.0%
Value $338K Shares 8,200 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC 0.0%
Value $338K Shares 9,500 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $337K Shares 9,850 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $337K Shares 9,970 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $336K Shares 11,500 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA IN 0.0%
Value $336K Shares 29,500 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $335K Shares 16,840 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $333K Shares 19,100 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE INC 0.0%
Value $332K Shares 12,258 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $332K Shares 11,427 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $332K Shares 10,425 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $330K Shares 8,200 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $327K Shares 19,400 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $326K Shares 11,700 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICAN INTL INC 0.0%
Value $324K Shares 8,360 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $322K Shares 8,550 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $320K Shares 9,500 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $319K Shares 17,700 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $319K Shares 46,200 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $319K Shares 22,992 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $319K Shares 23,492 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $318K Shares 4,800 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $318K Shares 24,700 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $318K Shares 880 Share Price $361.36 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $318K Shares 6,154 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $318K Shares 21,300 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $317K Shares 32,091 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $317K Shares 18,241 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $315K Shares 31,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $314K Shares 12,000 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $314K Shares 15,900 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $313K Shares 11,400 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $313K Shares 10,900 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECH INC 0.0%
Value $312K Shares 9,100 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $311K Shares 12,000 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MO JACK 0.0%
Value $310K Shares 24,370 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $310K Shares 9,881 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $310K Shares 7,700 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value $309K Shares 8,000 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $307K Shares 10,300 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $307K Shares 7,900 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $307K Shares 11,500 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $307K Shares 8,300 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $306K Shares 11,530 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE, INC. 0.0%
Value $304K Shares 14,800 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.0%
Value $301K Shares 8,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $301K Shares 6,295 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $301K Shares 18,800 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $301K Shares 28,024 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE IND 0.0%
Value $300K Shares 20,200 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $298K Shares 21,900 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMM BANKS 0.0%
Value $298K Shares 15,369 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $298K Shares 16,218 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $297K Shares 16,700 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $296K Shares 15,500 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value $295K Shares 11,700 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $294K Shares 7,800 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $294K Shares 4,252 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $293K Shares 14,600 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $293K Shares 61,930 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $293K Shares 10,700 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $291K Shares 23,300 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $291K Shares 8,200 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS 0.0%
Value $290K Shares 9,500 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL 0.0%
Value $290K Shares 15,990 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $287K Shares 16,400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $287K Shares 23,285 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $286K Shares 15,160 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $286K Shares 11,356 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $284K Shares 19,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $284K Shares 28,700 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH STREET FINANCE CORP 0.0%
Value $284K Shares 30,000 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $284K Shares 5,450 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $283K Shares 4,000 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $283K Shares 8,500 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $283K Shares 17,059 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES 0.0%
Value $283K Shares 27,035 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $283K Shares 6,000 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $282K Shares 9,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT 0.0%
Value $282K Shares 21,800 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $282K Shares 8,860 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $281K Shares 61,340 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FUND 0.0%
Value $281K Shares 28,625 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $280K Shares 11,648 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $280K Shares 18,600 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $279K Shares 3,500 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $278K Shares 4,968 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORPORATION 0.0%
Value $278K Shares 151,900 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP 0.0%
Value $276K Shares 23,856 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $276K Shares 7,200 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $275K Shares 10,600 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $275K Shares 31,790 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $275K Shares 4,104 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $274K Shares 54,557 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $274K Shares 3,200 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $274K Shares 14,000 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $272K Shares 15,000 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION CA 0.0%
Value $270K Shares 17,800 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $269K Shares 34,300 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $269K Shares 17,222 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL COR 0.0%
Value $269K Shares 9,000 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $269K Shares 14,150 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $269K Shares 16,000 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $268K Shares 17,283 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $266K Shares 7,900 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK N Y 0.0%
Value $266K Shares 37,750 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $265K Shares 18,400 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $265K Shares 3,400 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $264K Shares 12,300 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $263K Shares 4,200 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $263K Shares 138,500 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— HICKORY TECH CORP 0.0%
Value $262K Shares 20,500 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $262K Shares 4,700 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY MEDICAL INC 0.0%
Value $262K Shares 26,000 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $262K Shares 9,917 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP IND 0.0%
Value $261K Shares 7,750 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $261K Shares 14,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $260K Shares 6,275 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $260K Shares 10,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION 0.0%
Value $259K Shares 7,380 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— ICG GROUP INC 0.0%
Value $259K Shares 12,700 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC 0.0%
Value $258K Shares 21,677 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $258K Shares 37,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CVBF C V B FINANCIAL CORP 0.0%
Value $257K Shares 16,145 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $257K Shares 3,400 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $256K Shares 8,920 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CP 0.0%
Value $256K Shares 24,300 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $256K Shares 19,100 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $255K Shares 36,500 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $255K Shares 22,600 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $253K Shares 2,810 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $253K Shares 9,300 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $253K Shares 13,464 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— FUEL CELL ENERGY INC 0.0%
Value $252K Shares 101,450 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $252K Shares 10,300 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTERTAINMENT 0.0%
Value $251K Shares 8,700 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $251K Shares 27,525 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $250K Shares 14,700 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $250K Shares 17,000 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $249K Shares 27,200 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING 0.0%
Value $248K Shares 6,600 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $247K Shares 12,550 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $247K Shares 52,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $246K Shares 23,550 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING COMPA 0.0%
Value $244K Shares 8,400 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $243K Shares 52,700 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $242K Shares 8,257 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $241K Shares 5,350 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $241K Shares 6,200 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 0.0%
Value $240K Shares 27,600 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $237K Shares 4,756 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $236K Shares 3,938 Share Price $59.93 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $236K Shares 4,200 Share Price $56.19 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 —
— FARMERS CAPITAL BANK CP 0.0%
Value $236K Shares 10,497 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $235K Shares 12,500 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $235K Shares 5,700 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR, INC. 0.0%
Value $233K Shares 6,600 Share Price $35.30 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 —
WSFS WSFS FINANCIAL CORP 0.0%
Value $232K Shares 3,250 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $232K Shares 9,395 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $232K Shares 8,900 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $232K Shares 18,619 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $231K Shares 4,700 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $231K Shares 6,400 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $231K Shares 5,300 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $230K Shares 41,300 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $229K Shares 36,161 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $228K Shares 16,630 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNERS 0.0%
Value $228K Shares 3,087 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $228K Shares 4,800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $228K Shares 3,650 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $227K Shares 8,825 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $227K Shares 65,648 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $226K Shares 20,900 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $226K Shares 31,700 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORPORATION 0.0%
Value $225K Shares 7,150 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $223K Shares 24,600 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $223K Shares 37,500 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $223K Shares 343,650 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $223K Shares 26,160 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— DFC GLOBAL CORP 0.0%
Value $223K Shares 25,250 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $222K Shares 9,700 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATIONS 0.0%
Value $222K Shares 19,470 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $220K Shares 8,500 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $218K Shares 9,650 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $216K Shares 14,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $216K Shares 181,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $216K Shares 15,106 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $215K Shares 12,400 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $215K Shares 8,500 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $214K Shares 261,400 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $213K Shares 8,877 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP. 0.0%
Value $213K Shares 5,193 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $212K Shares 5,700 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $211K Shares 12,705 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $210K Shares 33,300 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $208K Shares 23,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $208K Shares 38,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $208K Shares 7,800 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $207K Shares 43,170 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $207K Shares 10,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $206K Shares 4,211 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $206K Shares 18,600 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
SRCE FIRST SOURCE CORP 0.0%
Value $205K Shares 6,379 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $205K Shares 10,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $205K Shares 20,900 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $205K Shares 11,400 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $204K Shares 17,900 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $204K Shares 9,975 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $204K Shares 8,479 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES FUNDS 0.0%
Value $203K Shares 3,300 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value $202K Shares 4,400 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES ASIA TRUST 0.0%
Value $202K Shares 1,800 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $202K Shares 10,600 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $201K Shares 9,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $201K Shares 17,104 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $201K Shares 13,300 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value $201K Shares 9,800 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— RALLY SOFTWARE DEVELOPMENT COR 0.0%
Value $201K Shares 15,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $200K Shares 15,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $200K Shares 22,900 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $199K Shares 20,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $197K Shares 43,000 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— MTR GAMING GROUP INC 0.0%
Value $192K Shares 37,400 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETROLEUM CORP 0.0%
Value $190K Shares 12,000 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $190K Shares 10,700 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $190K Shares 26,550 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $189K Shares 18,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $188K Shares 11,932 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $188K Shares 27,200 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $186K Shares 36,900 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS CORP. 0.0%
Value $186K Shares 139,000 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $185K Shares 15,964 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $183K Shares 18,350 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $182K Shares 10,957 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— LTX-CREDENCE CORP 0.0%
Value $180K Shares 20,199 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $180K Shares 66,600 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $180K Shares 22,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TOWER GROUP INTL LTD 0.0%
Value $180K Shares 66,525 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $180K Shares 19,700 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $180K Shares 21,350 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $179K Shares 12,100 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE, INC 0.0%
Value $179K Shares 36,900 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— E*TRADE FINANCIAL CORP 0.0%
Value $179K Shares 80,000 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $177K Shares 72,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MCG CAPITAL CORP 0.0%
Value $175K Shares 46,100 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CO 0.0%
Value $175K Shares 22,300 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $175K Shares 14,100 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON 0.0%
Value $175K Shares 11,244 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $174K Shares 11,700 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $174K Shares 14,600 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $172K Shares 13,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $172K Shares 18,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORPORATION 0.0%
Value $171K Shares 11,600 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $170K Shares 13,410 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCE 0.0%
Value $170K Shares 45,116 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $169K Shares 12,600 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $168K Shares 41,100 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $166K Shares 31,900 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $164K Shares 17,861 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $163K Shares 18,269 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $163K Shares 15,100 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $162K Shares 21,833 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL 0.0%
Value $162K Shares 11,600 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $162K Shares 15,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $159K Shares 15,600 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $159K Shares 35,100 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORPORATION 0.0%
Value $157K Shares 43,700 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $154K Shares 17,400 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $152K Shares 11,200 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $150K Shares 36,600 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $149K Shares 31,400 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $149K Shares 10,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $146K Shares 12,900 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $146K Shares 10,500 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $145K Shares 18,700 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $145K Shares 23,900 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $144K Shares 14,450 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— AVIAT NETWORKS INC 0.0%
Value $143K Shares 89,929 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $142K Shares 10,364 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION 0.0%
Value $142K Shares 16,400 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $142K Shares 10,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMM SYSTEMS GRP 0.0%
Value $142K Shares 73,600 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $142K Shares 20,700 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $141K Shares 17,100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS 0.0%
Value $140K Shares 61,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $139K Shares 17,700 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $138K Shares 11,931 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY 0.0%
Value $137K Shares 21,300 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $137K Shares 59,243 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $137K Shares 23,575 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $135K Shares 16,400 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $134K Shares 47,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $133K Shares 61,914 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $130K Shares 27,100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $127K Shares 12,742 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $127K Shares 17,900 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $127K Shares 41,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ANADIGICS INC 0.0%
Value $127K Shares 74,695 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $126K Shares 18,700 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $126K Shares 36,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $125K Shares 29,800 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $124K Shares 32,714 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $120K Shares 16,100 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $119K Shares 37,400 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $118K Shares 10,100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC 0.0%
Value $116K Shares 20,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $115K Shares 11,900 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $115K Shares 19,800 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $115K Shares 10,100 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $114K Shares 21,500 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $110K Shares 51,640 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $109K Shares 18,220 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $109K Shares 16,377 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
NL N L INDUSTRIES 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $106K Shares 20,775 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO 0.0%
Value $103K Shares 19,300 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $103K Shares 18,300 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FEDERAL BNCHS/ARKA 0.0%
Value $103K Shares 11,260 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING 0.0%
Value $102K Shares 22,519 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $101K Shares 15,215 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $100K Shares 27,670 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $98,000 Shares 73,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $98,000 Shares 24,100 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $97,000 Shares 46,800 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $95,000 Shares 14,776 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $95,000 Shares 31,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $93,000 Shares 53,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $93,000 Shares 30,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TRC CO 0.0%
Value $93,000 Shares 14,000 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $92,000 Shares 17,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— PACER INTERNATIONAL INC 0.0%
Value $92,000 Shares 10,300 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $91,000 Shares 18,600 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $91,000 Shares 19,900 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $91,000 Shares 14,300 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $90,000 Shares 11,900 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $90,000 Shares 27,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $89,000 Shares 14,700 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $88,000 Shares 20,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTEVA 0.0%
Value $88,000 Shares 10,597 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $88,000 Shares 10,030 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CIM COMMERCIAL TRUST CORP 0.0%
Value $86,000 Shares 18,779 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $85,000 Shares 21,900 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $84,000 Shares 11,840 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— ONCOTHYREON INC 0.0%
Value $81,000 Shares 27,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $77,000 Shares 14,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 15,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CORINTHIAN COLLEGES INC 0.0%
Value $76,000 Shares 54,800 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $74,000 Shares 40,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $73,000 Shares 10,450 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $72,000 Shares 28,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— SUN BANCORP INC 0.0%
Value $72,000 Shares 21,564 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $71,000 Shares 15,400 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $71,000 Shares 17,100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $69,000 Shares 10,650 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $68,000 Shares 28,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $67,000 Shares 34,900 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $67,000 Shares 23,800 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $66,000 Shares 19,300 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— LO-JACK CORPORATION 0.0%
Value $66,000 Shares 11,500 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $64,000 Shares 48,775 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $61,000 Shares 10,868 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $58,000 Shares 14,600 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value $58,000 Shares 14,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $57,000 Shares 14,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $57,000 Shares 19,247 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $56,000 Shares 11,800 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $55,000 Shares 17,900 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $54,000 Shares 13,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— MODUSLINK GLOBAL SOLUTIONS INC 0.0%
Value $51,000 Shares 12,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $49,000 Shares 19,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $49,000 Shares 12,869 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $48,000 Shares 22,126 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $47,000 Shares 11,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $47,000 Shares 26,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE 0.0%
Value $46,000 Shares 20,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $45,000 Shares 37,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $43,000 Shares 20,600 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $42,000 Shares 17,433 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
CDVIQ CAL DIVE INTL INC 0.0%
Value $42,000 Shares 24,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $42,000 Shares 15,200 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $41,000 Shares 12,550 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $40,000 Shares 46,200 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR INTERNATIONAL CORP 0.0%
Value $34,000 Shares 10,428 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLE EAGLE PETROLEUM CO 0.0%
Value $31,000 Shares 11,000 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $30,000 Shares 23,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $30,000 Shares 27,886 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $28,000 Shares 12,414 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $27,000 Shares 15,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $16,000 Shares 12,139 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS 0.0%
Value $4,000 Shares 73,700 Share Price $0.05 Est. Cost/Share — Unrealized @ Report Date —