PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $458.1B (100.0% shares, 0.0% debt)

Holdings (2,544)

AMZN AMAZON COM INC 1.6%
Value $7.289B Shares 22,605,862 Share Price $322.44 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.4%
Value $6.271B Shares 58,913,323 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $5.725B Shares 9,916,528 Share Price $577.36 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.2%
Value $5.717B Shares 26,794,583 Share Price $213.37 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 1.2%
Value $5.618B Shares 4,848,639 Share Price $1158.58 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 1.2%
Value $5.461B Shares 71,878,934 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.2%
Value $5.325B Shares 9,049,485 Share Price $588.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING COMPANY 1.1%
Value $4.941B Shares 38,789,102 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $4.546B Shares 45,125,271 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORPORATION 1.0%
Value $4.43B Shares 22,756,410 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.9%
Value $4.305B Shares 19,726,672 Share Price $218.23 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.9%
Value $4.231B Shares 12,791,052 Share Price $330.81 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO. 0.9%
Value $4.076B Shares 67,665,740 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $3.879B Shares 49,077,733 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.8%
Value $3.768B Shares 19,130,002 Share Price $196.97 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.8%
Value $3.603B Shares 140,644,699 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.7%
Value $3.389B Shares 32,089,409 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICAL 0.7%
Value $3.268B Shares 19,708,654 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.7%
Value $3.246B Shares 18,217,009 Share Price $178.19 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.7%
Value $3.125B Shares 88,088,808 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COMPANIES INC. 0.7%
Value $3.106B Shares 58,688,235 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.999B Shares 34,765,661 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.6%
Value $2.884B Shares 12,175,662 Share Price $236.88 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.6%
Value $2.867B Shares 82,918,752 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.6%
Value $2.855B Shares 30,495,495 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.6%
Value $2.828B Shares 15,118,950 Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.6%
Value $2.764B Shares 29,384,306 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.6%
Value $2.753B Shares 34,181,855 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $2.744B Shares 25,744,385 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $2.738B Shares 37,042,195 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value $2.71B Shares 22,265,883 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.6%
Value $2.684B Shares 36,461,168 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES, IN 0.6%
Value $2.628B Shares 50,204,241 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.6%
Value $2.607B Shares 50,265,483 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.6%
Value $2.605B Shares 5,640,588 Share Price $461.82 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORPORATION 0.6%
Value $2.579B Shares 27,212,863 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.6%
Value $2.551B Shares 11,647,752 Share Price $218.99 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CO 0.5%
Value $2.502B Shares 74,972,438 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.5%
Value $2.5B Shares 42,177,284 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA 0.5%
Value $2.492B Shares 146,178,037 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $2.478B Shares 32,832,163 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD 0.5%
Value $2.392B Shares 26,922,443 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER, INC. 0.5%
Value $2.383B Shares 80,574,937 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORPORATION 0.5%
Value $2.379B Shares 25,339,627 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $2.365B Shares 51,020,947 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.5%
Value $2.333B Shares 20,315,628 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.5%
Value $2.296B Shares 17,497,210 Share Price $131.21 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.5%
Value $2.242B Shares 3,363,792 Share Price $666.59 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.5%
Value $2.16B Shares 14,766,613 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $2.153B Shares 33,310,814 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.5%
Value $2.137B Shares 31,517,956 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.5%
Value $2.134B Shares 23,315,512 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC. 0.5%
Value $2.122B Shares 22,796,190 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $2.055B Shares 4,031,838 Share Price $509.66 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.98B Shares 4,388,369 Share Price $451.18 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY (WALT) COMPANY 0.4%
Value $1.97B Shares 22,130,554 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $1.954B Shares 16,373,375 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.4%
Value $1.946B Shares 33,832,556 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.4%
Value $1.887B Shares 33,116,559 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $1.859B Shares 33,115,398 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $1.673B Shares 21,021,266 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.4%
Value $1.649B Shares 17,978,080 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM 0.4%
Value $1.618B Shares 21,636,607 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.3%
Value $1.598B Shares 34,405,870 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.3%
Value $1.594B Shares 14,190,762 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES 0.3%
Value $1.587B Shares 12,654,503 Share Price $125.39 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.546B Shares 18,536,789 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.3%
Value $1.524B Shares 24,501,672 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.3%
Value $1.469B Shares 16,777,328 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE 0.3%
Value $1.462B Shares 7,493,354 Share Price $195.05 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.3%
Value $1.459B Shares 28,163,501 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.3%
Value $1.452B Shares 6,990,095 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORPORATION 0.3%
Value $1.443B Shares 32,036,043 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $1.439B Shares 15,450,291 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.3%
Value $1.433B Shares 44,975,424 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC. 0.3%
Value $1.423B Shares 40,385,083 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.3%
Value $1.411B Shares 11,637,976 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.3%
Value $1.402B Shares 18,416,449 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.3%
Value $1.392B Shares 16,622,497 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.376B Shares 9,153,825 Share Price $150.36 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value $1.341B Shares 28,124,660 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
USB U.S. BANCORP 0.3%
Value $1.335B Shares 31,916,282 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE, INC. 0.3%
Value $1.334B Shares 24,823,775 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.3%
Value $1.319B Shares 26,380,500 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS, INC. 0.3%
Value $1.304B Shares 51,794,013 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.3%
Value $1.292B Shares 38,472,669 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC. 0.3%
Value $1.272B Shares 35,354,157 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTERNATIONAL 0.3%
Value $1.268B Shares 22,337,176 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.3%
Value $1.261B Shares 26,411,649 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value $1.226B Shares 6,488,257 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.3%
Value $1.218B Shares 7,541,841 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORPORATION 0.3%
Value $1.213B Shares 19,872,235 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value $1.212B Shares 25,898,591 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP. 0.3%
Value $1.201B Shares 29,889,945 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.3%
Value $1.192B Shares 12,635,561 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $1.189B Shares 19,381,588 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.3%
Value $1.175B Shares 3,259,662 Share Price $360.52 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $1.169B Shares 8,972,461 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP, 0.3%
Value $1.166B Shares 13,625,664 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY 0.3%
Value $1.16B Shares 38,059,341 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.3%
Value $1.157B Shares 22,230,186 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.155B Shares 18,780,193 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.3%
Value $1.154B Shares 9,825,892 Share Price $117.43 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $1.149B Shares 29,105,279 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.2%
Value $1.121B Shares 11,023,648 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORPORATION 0.2%
Value $1.117B Shares 16,423,015 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.108B Shares 48,624,085 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.2%
Value $1.102B Shares 10,866,022 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $1.091B Shares 16,824,663 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.2%
Value $1.065B Shares 17,685,769 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $1.063B Shares 13,078,446 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC. 0.2%
Value $1.052B Shares 25,662,442 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M COMPANY 0.2%
Value $1.049B Shares 7,405,262 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP 0.2%
Value $1.047B Shares 17,892,224 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $1.043B Shares 48,258,849 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $1.032B Shares 21,038,894 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.2%
Value $1.004B Shares 9,341,697 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $1B Shares 13,291,207 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.2%
Value $988M Shares 32,512,755 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD. 0.2%
Value $985M Shares 22,104,886 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.2%
Value $965M Shares 3,999,044 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING NV 0.2%
Value $963M Shares 9,740,810 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $928M Shares 16,074,395 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.2%
Value $928M Shares 12,003,345 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $923M Shares 10,671,578 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.2%
Value $910M Shares 3,751,707 Share Price $242.68 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $910M Shares 11,228,384 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.2%
Value $898M Shares 7,168,059 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $892M Shares 21,745,077 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $890M Shares 26,106,266 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP, INC 0.2%
Value $881M Shares 5,358,626 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value $880M Shares 17,230,000 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.2%
Value $871M Shares 24,348,120 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $871M Shares 14,813,829 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $870M Shares 10,308,060 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORTATION SERVICE 0.2%
Value $869M Shares 11,738,956 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC. 0.2%
Value $866M Shares 11,595,873 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $866M Shares 6,915,201 Share Price $125.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY 0.2%
Value $858M Shares 22,661,275 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $847M Shares 59,753,873 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $847M Shares 22,930,323 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $844M Shares 3,539,423 Share Price $238.57 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. 0.2%
Value $826M Shares 9,264,557 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $825M Shares 18,235,606 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIAL INC. 0.2%
Value $825M Shares 6,395,306 Share Price $128.94 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.2%
Value $824M Shares 5,740,874 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.2%
Value $807M Shares 11,297,934 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $791M Shares 15,460,152 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.2%
Value $790M Shares 7,284,386 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $787M Shares 10,502,526 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORPORATION 0.2%
Value $775M Shares 14,406,453 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $774M Shares 6,648,001 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORL 0.2%
Value $767M Shares 9,219,720 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.2%
Value $767M Shares 10,255,489 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $757M Shares 8,451,712 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE, INC. 0.2%
Value $754M Shares 7,672,944 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $748M Shares 3,937,927 Share Price $189.83 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $746M Shares 6,050,359 Share Price $123.38 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR, INC. 0.2%
Value $737M Shares 5,713,181 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.2%
Value $726M Shares 15,916,359 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.2%
Value $718M Shares 8,575,150 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $710M Shares 21,403,090 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.2%
Value $703M Shares 20,512,220 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC. 0.2%
Value $700M Shares 15,906,604 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $698M Shares 5,923,603 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $696M Shares 4,468,233 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $695M Shares 16,200,820 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $685M Shares 28,454,354 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $680M Shares 12,327,839 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.1%
Value $674M Shares 4,796,869 Share Price $140.46 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $671M Shares 8,880,322 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.1%
Value $668M Shares 17,597,158 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.1%
Value $662M Shares 28,797,572 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $659M Shares 23,769,670 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.1%
Value $656M Shares 30,239,555 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.1%
Value $654M Shares 10,454,523 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $652M Shares 13,263,138 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $651M Shares 8,224,961 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $638M Shares 25,896,837 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $624M Shares 8,487,144 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $620M Shares 7,363,286 Share Price $84.23 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value $619M Shares 5,094,262 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA COMPANY 0.1%
Value $614M Shares 14,398,395 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $612M Shares 17,239,409 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $605M Shares 9,033,224 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.1%
Value $600M Shares 7,407,120 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.1%
Value $595M Shares 9,397,287 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.1%
Value $592M Shares 1,803,153 Share Price $328.32 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS 0.1%
Value $592M Shares 46,954,563 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.1%
Value $589M Shares 19,228,198 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— WELLPOINT, INC. 0.1%
Value $588M Shares 4,916,246 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.1%
Value $581M Shares 8,233,199 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION 0.1%
Value $579M Shares 22,897,536 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $575M Shares 16,786,699 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $569M Shares 9,770,880 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $566M Shares 4,094,634 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $563M Shares 14,795,552 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $561M Shares 7,749,580 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN COMPANY 0.1%
Value $554M Shares 9,347,535 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC POWER INC 0.1%
Value $548M Shares 10,489,633 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $547M Shares 4,529,686 Share Price $120.78 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. 0.1%
Value $541M Shares 7,037,866 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value $539M Shares 7,708,911 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $536M Shares 9,883,102 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $533M Shares 8,915,363 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $526M Shares 5,036,303 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $524M Shares 16,972,880 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $523M Shares 7,422,333 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $523M Shares 15,473,965 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $521M Shares 23,071,226 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION 0.1%
Value $520M Shares 9,132,752 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES 0.1%
Value $515M Shares 14,256,436 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value $515M Shares 3,651,518 Share Price $140.97 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $514M Shares 5,286,039 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.1%
Value $513M Shares 6,573,616 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $513M Shares 8,420,273 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES, INC. 0.1%
Value $511M Shares 7,691,581 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $508M Shares 4,311,906 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value $507M Shares 11,380,588 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP. 0.1%
Value $505M Shares 5,572,144 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $502M Shares 103,788,600 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— ATHLON ENERGY INC 0.1%
Value $499M Shares 8,575,376 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $497M Shares 5,130,265 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $497M Shares 57,348,992 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.1%
Value $496M Shares 13,304,742 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $491M Shares 5,111,400 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $481M Shares 6,429,231 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $480M Shares 8,533,020 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $478M Shares 6,529,198 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.1%
Value $475M Shares 29,616,618 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO 0.1%
Value $472M Shares 17,028,624 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $471M Shares 35,609,512 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.1%
Value $471M Shares 16,544,750 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO. 0.1%
Value $464M Shares 4,081,018 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $461M Shares 6,012,369 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value $459M Shares 12,731,563 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $458M Shares 4,217,127 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.1%
Value $456M Shares 8,284,392 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $455M Shares 5,512,997 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.1%
Value $450M Shares 14,097,418 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $448M Shares 6,964,520 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $447M Shares 5,031,876 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOOD CO 0.1%
Value $443M Shares 12,186,311 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $442M Shares 2,131,433 Share Price $207.47 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $440M Shares 8,471,143 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK 0.1%
Value $440M Shares 8,767,354 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.1%
Value $440M Shares 5,750,722 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $435M Shares 10,626,586 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $434M Shares 23,445,410 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $433M Shares 7,137,381 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $431M Shares 2,870,844 Share Price $150.19 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORPORATION 0.1%
Value $426M Shares 6,422,160 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.1%
Value $421M Shares 10,721,911 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDUSTRIES 0.1%
Value $419M Shares 4,269,350 Share Price $98.04 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $417M Shares 4,439,649 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $416M Shares 7,150,261 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $411M Shares 9,156,552 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $411M Shares 11,990,694 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $409M Shares 3,234,219 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT EI DE NEMOURS 0.1%
Value $409M Shares 5,692,991 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $408M Shares 16,868,660 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC. 0.1%
Value $407M Shares 21,045,467 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $406M Shares 9,771,069 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $406M Shares 5,302,307 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $405M Shares 5,772,840 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $404M Shares 7,549,883 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $402M Shares 3,589,277 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON, INC. 0.1%
Value $399M Shares 7,793,515 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $397M Shares 1,576,119 Share Price $251.65 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP/T 0.1%
Value $397M Shares 10,238,611 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.1%
Value $396M Shares 5,256,203 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS 0.1%
Value $393M Shares 4,946,402 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $386M Shares 7,984,840 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP. 0.1%
Value $384M Shares 10,035,253 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $383M Shares 5,599,925 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $383M Shares 8,327,693 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $382M Shares 13,411,183 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $381M Shares 4,739,083 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $379M Shares 2,997,411 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $377M Shares 2,298,690 Share Price $163.92 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE NV 0.1%
Value $376M Shares 7,024,730 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS 0.1%
Value $375M Shares 21,398,070 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $374M Shares 3,377,214 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTY INC 0.1%
Value $371M Shares 15,750,450 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $370M Shares 5,355,984 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & COMPANY 0.1%
Value $369M Shares 4,494,581 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $368M Shares 3,684,891 Share Price $99.96 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY 0.1%
Value $367M Shares 8,592,228 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.1%
Value $364M Shares 5,924,322 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $361M Shares 7,846,308 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.1%
Value $361M Shares 8,153,164 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— CONCUR TECHNOLOGIES INC 0.1%
Value $360M Shares 2,836,270 Share Price $126.82 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $360M Shares 4,452,696 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $358M Shares 15,539,533 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $356M Shares 3,384,510 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $355M Shares 8,094,078 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $354M Shares 7,524,568 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $352M Shares 4,475,821 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $352M Shares 6,942,420 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $352M Shares 7,110,211 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $349M Shares 2,104,254 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.1%
Value $349M Shares 4,288,856 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $347M Shares 5,487,106 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $344M Shares 4,762,740 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $341M Shares 4,885,212 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.1%
Value $335M Shares 2,707,949 Share Price $123.66 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.1%
Value $334M Shares 28,047,222 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORPORATION 0.1%
Value $333M Shares 25,985,376 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $332M Shares 12,272,791 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORPORATION 0.1%
Value $331M Shares 8,794,057 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $330M Shares 3,434,772 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.1%
Value $329M Shares 9,279,200 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.1%
Value $326M Shares 7,808,381 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $325M Shares 10,642,399 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $325M Shares 11,241,280 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO COMPANY 0.1%
Value $322M Shares 2,860,323 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $321M Shares 4,292,064 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $318M Shares 8,422,072 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $317M Shares 21,433,477 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $316M Shares 7,731,071 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $313M Shares 17,065,735 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.1%
Value $312M Shares 19,078,982 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $310M Shares 7,358,111 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL 0.1%
Value $308M Shares 5,036,550 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP. 0.1%
Value $307M Shares 8,827,749 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.1%
Value $306M Shares 6,688,212 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $306M Shares 2,581,571 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE 0.1%
Value $303M Shares 4,563,154 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $302M Shares 1,687,513 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $301M Shares 5,486,576 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS, INC. 0.1%
Value $301M Shares 9,098,293 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $299M Shares 7,549,344 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORPORATION 0.1%
Value $298M Shares 3,266,584 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value $297M Shares 7,633,938 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $295M Shares 4,648,641 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $294M Shares 10,119,141 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORPORATION 0.1%
Value $294M Shares 36,391,930 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO., INC. 0.1%
Value $293M Shares 4,383,259 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $292M Shares 4,747,761 Share Price $61.58 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $292M Shares 2,217,932 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL CORP 0.1%
Value $290M Shares 10,703,285 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $290M Shares 5,087,844 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $290M Shares 3,486,268 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.1%
Value $289M Shares 7,952,300 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL 0.1%
Value $286M Shares 5,329,038 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $284M Shares 3,235,391 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $284M Shares 5,200,079 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP, INC. 0.1%
Value $282M Shares 6,127,140 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $281M Shares 3,280,909 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $280M Shares 4,481,031 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.1%
Value $278M Shares 9,647,922 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $278M Shares 4,682,364 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $278M Shares 11,631,159 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP. OF SASKATCHEWAN I 0.1%
Value $278M Shares 8,036,399 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.1%
Value $277M Shares 22,898,538 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES, INC. 0.1%
Value $276M Shares 2,791,359 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $276M Shares 8,490,379 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $276M Shares 7,241,309 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $276M Shares 2,461,346 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.1%
Value $275M Shares 4,282,008 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS 0.1%
Value $273M Shares 2,462,563 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $273M Shares 8,194,840 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $270M Shares 21,974,482 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.1%
Value $270M Shares 8,196,712 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $268M Shares 9,041,912 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $268M Shares 7,656,906 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $264M Shares 7,773,833 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.1%
Value $264M Shares 1,745,389 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $264M Shares 3,037,960 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $261M Shares 6,163,734 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.1%
Value $260M Shares 17,472,769 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $259M Shares 3,472,073 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $257M Shares 2,535,312 Share Price $101.32 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP, INC. 0.1%
Value $256M Shares 1,395,609 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $255M Shares 2,204,163 Share Price $115.76 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $254M Shares 3,984,538 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP. 0.1%
Value $254M Shares 2,678,372 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $254M Shares 4,428,445 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.1%
Value $253M Shares 6,107,224 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $253M Shares 3,323,330 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $251M Shares 3,311,019 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.1%
Value $250M Shares 9,988,860 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORPORATION 0.1%
Value $249M Shares 5,969,826 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHAMACEUTICALS INC 0.1%
Value $249M Shares 3,184,062 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.1%
Value $248M Shares 6,129,581 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.1%
Value $246M Shares 8,858,936 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $246M Shares 6,782,441 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $244M Shares 4,237,440 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.1%
Value $242M Shares 2,537,808 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $240M Shares 6,752,670 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $240M Shares 2,642,425 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $239M Shares 16,164,230 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.1%
Value $239M Shares 5,426,867 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $238M Shares 9,512,000 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $238M Shares 5,358,815 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCE BERGEN CORP 0.1%
Value $235M Shares 3,039,469 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER MEX 0.1%
Value $234M Shares 17,311,979 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $233M Shares 3,808,933 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORPORATION 0.0%
Value $227M Shares 4,243,959 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC. 0.0%
Value $226M Shares 1,676,582 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $224M Shares 7,953,450 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN INC. 0.0%
Value $222M Shares 6,795,462 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG COMPANY 0.0%
Value $220M Shares 3,572,239 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.0%
Value $218M Shares 4,858,785 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $217M Shares 8,271,986 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $217M Shares 8,541,481 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $216M Shares 5,069,633 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $215M Shares 6,643,401 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $214M Shares 2,816,939 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $213M Shares 2,916,776 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $210M Shares 9,815,129 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $210M Shares 2,943,156 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $208M Shares 2,945,736 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.0%
Value $208M Shares 3,992,295 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $207M Shares 2,397,979 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value $207M Shares 328,771 Share Price $630.07 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $205M Shares 3,133,702 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS I 0.0%
Value $204M Shares 5,895,330 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $203M Shares 4,191,411 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $201M Shares 1,291,396 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $201M Shares 5,851,552 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $200M Shares 6,819,162 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $199M Shares 3,361,130 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $199M Shares 3,841,429 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLGY INC 0.0%
Value $198M Shares 4,201,252 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $198M Shares 5,216,440 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $198M Shares 5,326,047 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $198M Shares 3,832,208 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $197M Shares 6,378,075 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $195M Shares 3,947,807 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP 0.0%
Value $194M Shares 4,228,645 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $192M Shares 3,948,680 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $192M Shares 6,279,100 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $191M Shares 3,552,972 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $191M Shares 2,504,664 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $190M Shares 4,301,988 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $189M Shares 3,136,246 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $187M Shares 2,432,790 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO 0.0%
Value $186M Shares 3,997,884 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $186M Shares 1,828,883 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $184M Shares 18,336,625 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION 0.0%
Value $181M Shares 8,280,656 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $181M Shares 5,358,250 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.0%
Value $180M Shares 12,876,781 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $179M Shares 1,519,623 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV 0.0%
Value $179M Shares 6,442,383 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $178M Shares 6,463,470 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $178M Shares 2,379,180 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $176M Shares 1,923,167 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value $175M Shares 5,563,882 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $175M Shares 7,329,247 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $175M Shares 20,998,980 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $175M Shares 2,707,811 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $174M Shares 1,605,258 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.0%
Value $174M Shares 3,442,598 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $174M Shares 4,339,300 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $173M Shares 8,004,699 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $173M Shares 6,358,210 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.0%
Value $172M Shares 1,755,439 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $171M Shares 2,826,810 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $171M Shares 3,010,954 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $169M Shares 2,948,429 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $168M Shares 6,538,235 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $167M Shares 8,156,743 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $167M Shares 6,450,126 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $167M Shares 2,553,158 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $166M Shares 6,052,950 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $166M Shares 3,710,200 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $166M Shares 14,055,461 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS 0.0%
Value $165M Shares 1,342,355 Share Price $123.21 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $165M Shares 9,621,154 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $163M Shares 6,718,231 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $163M Shares 2,937,651 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS SA 0.0%
Value $163M Shares 3,573,558 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $162M Shares 6,533,343 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $162M Shares 884,374 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $161M Shares 2,429,284 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.0%
Value $161M Shares 1,623,076 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $160M Shares 7,502,456 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $160M Shares 6,420,432 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $160M Shares 4,211,283 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $159M Shares 1,571,785 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $159M Shares 2,313,065 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.0%
Value $158M Shares 1,361,079 Share Price $115.99 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED 0.0%
Value $157M Shares 2,413,062 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $156M Shares 9,983,639 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $156M Shares 6,418,574 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL 0.0%
Value $155M Shares 605,549 Share Price $256.13 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $155M Shares 1,778,590 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $154M Shares 3,952,237 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— JC PENNEY CO 0.0%
Value $153M Shares 15,281,926 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC. 0.0%
Value $153M Shares 3,226,472 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $152M Shares 5,454,570 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $150M Shares 4,327,735 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $149M Shares 3,663,925 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $148M Shares 4,342,275 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $148M Shares 5,538,703 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $148M Shares 4,655,859 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $147M Shares 3,035,520 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $147M Shares 2,773,360 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $147M Shares 2,037,393 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $146M Shares 2,282,187 Share Price $63.82 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP 0.0%
Value $146M Shares 4,976,371 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL COMPANY 0.0%
Value $144M Shares 2,742,712 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $144M Shares 2,534,907 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $142M Shares 6,666,495 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $142M Shares 4,154,149 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $141M Shares 7,980,100 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $140M Shares 1,488,773 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $140M Shares 6,357,810 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $139M Shares 4,715,358 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $138M Shares 2,456,753 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $138M Shares 3,785,600 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $138M Shares 2,495,234 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $137M Shares 2,834,670 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $137M Shares 1,567,979 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $137M Shares 7,675,979 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC INC 0.0%
Value $136M Shares 2,202,446 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $136M Shares 5,349,830 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $136M Shares 4,170,674 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $135M Shares 1,636,660 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $135M Shares 7,704,793 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $134M Shares 2,304,470 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $133M Shares 5,118,794 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— 58.COM INC 0.0%
Value $132M Shares 3,556,438 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $132M Shares 5,248,007 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $132M Shares 1,461,027 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $132M Shares 2,392,722 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SA DE CV 0.0%
Value $131M Shares 5,213,850 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $131M Shares 1,489,207 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $130M Shares 3,982,680 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORPORATION 0.0%
Value $129M Shares 2,060,426 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $128M Shares 2,947,232 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $128M Shares 1,162,749 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTL CORP 0.0%
Value $128M Shares 1,932,132 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $127M Shares 2,696,250 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $127M Shares 10,588,947 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $127M Shares 2,350,984 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $126M Shares 3,373,266 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $125M Shares 2,084,707 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $125M Shares 4,538,820 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY 0.0%
Value $123M Shares 2,636,962 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $123M Shares 1,922,063 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $123M Shares 2,637,928 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $123M Shares 2,024,922 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $123M Shares 1,532,775 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $122M Shares 3,035,129 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $122M Shares 5,112,590 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.0%
Value $122M Shares 4,370,302 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORPORATION 0.0%
Value $122M Shares 5,460,166 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $120M Shares 1,670,797 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $120M Shares 3,349,180 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $120M Shares 5,297,615 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $118M Shares 1,734,790 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $117M Shares 3,146,774 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value $117M Shares 4,599,200 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $117M Shares 1,964,960 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $117M Shares 8,176,858 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES COMPANY 0.0%
Value $116M Shares 10,371,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $116M Shares 2,341,600 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $116M Shares 2,616,100 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $116M Shares 4,742,600 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $116M Shares 4,476,425 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $115M Shares 1,198,093 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $115M Shares 1,795,071 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $114M Shares 3,931,400 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $114M Shares 4,929,680 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION 0.0%
Value $114M Shares 1,898,555 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP 0.0%
Value $114M Shares 2,359,760 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $113M Shares 8,348,120 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $113M Shares 15,062,221 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $113M Shares 2,019,870 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $113M Shares 1,710,013 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA, INC. 0.0%
Value $113M Shares 7,002,431 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $112M Shares 2,496,600 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $111M Shares 2,725,125 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM CORP. 0.0%
Value $111M Shares 1,430,604 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS.COM INC 0.0%
Value $111M Shares 9,274,317 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $110M Shares 2,838,647 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $110M Shares 856,506 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.0%
Value $110M Shares 3,102,736 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $110M Shares 4,959,261 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.0%
Value $110M Shares 1,554,361 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $110M Shares 5,392,720 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $109M Shares 3,147,560 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $109M Shares 5,484,736 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $109M Shares 4,572,270 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $109M Shares 5,795,000 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $109M Shares 5,438,124 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $109M Shares 7,640,270 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $108M Shares 3,044,760 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $107M Shares 4,361,631 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS 0.0%
Value $107M Shares 2,754,750 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $106M Shares 3,097,040 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $105M Shares 1,244,047 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $105M Shares 1,773,238 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $105M Shares 3,368,701 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $105M Shares 2,550,335 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $104M Shares 1,503,500 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $103M Shares 2,270,005 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $103M Shares 8,150,741 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $102M Shares 4,271,144 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL 0.0%
Value $102M Shares 1,979,473 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $101M Shares 2,746,547 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $101M Shares 2,235,245 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $100M Shares 4,237,684 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES SA 0.0%
Value $100M Shares 3,823,670 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $99.78M Shares 2,340,625 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $99.42M Shares 7,006,237 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $99.42M Shares 3,534,245 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $97.86M Shares 2,347,382 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $97.83M Shares 3,235,055 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $97.09M Shares 6,686,410 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS INC 0.0%
Value $96.72M Shares 2,573,040 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.0%
Value $96.66M Shares 783,974 Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $95.67M Shares 3,137,710 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value $95.52M Shares 2,628,500 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $95.14M Shares 1,685,995 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC 0.0%
Value $94.46M Shares 1,705,600 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $94.07M Shares 12,609,930 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $93.79M Shares 1,284,822 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $93.34M Shares 1,856,114 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $92.97M Shares 2,320,700 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value $92.75M Shares 712,495 Share Price $130.18 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $92.09M Shares 2,022,645 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $92.07M Shares 1,885,901 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $91.92M Shares 1,422,310 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $91.47M Shares 919,334 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $91.05M Shares 977,774 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $90.58M Shares 1,821,440 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $90.57M Shares 3,306,787 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $90.56M Shares 2,801,818 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CORP 0.0%
Value $90.52M Shares 4,541,765 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $90.27M Shares 808,871 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $89.7M Shares 6,169,165 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $88.86M Shares 1,019,506 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $88.75M Shares 6,370,995 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $88.32M Shares 1,988,713 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $88.15M Shares 1,969,391 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORPORATION 0.0%
Value $87.94M Shares 1,629,631 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GRP INC 0.0%
Value $87.48M Shares 6,335,895 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $87.21M Shares 1,617,414 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $87.1M Shares 855,365 Share Price $101.83 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $87.09M Shares 2,177,695 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $87.03M Shares 1,827,700 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $86.91M Shares 2,337,624 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $86.9M Shares 2,838,902 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES 0.0%
Value $86.87M Shares 1,407,770 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $86.75M Shares 1,558,508 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $86.69M Shares 2,074,054 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $86.49M Shares 3,874,925 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $86.32M Shares 5,341,600 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $86.02M Shares 713,688 Share Price $120.53 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $85.5M Shares 4,540,560 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $84.93M Shares 1,492,677 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $84.56M Shares 2,469,570 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value $84.32M Shares 958,790 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $84.31M Shares 1,143,136 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP 0.0%
Value $84.15M Shares 2,092,770 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $84.13M Shares 3,267,019 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS 0.0%
Value $84.06M Shares 2,279,920 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS 0.0%
Value $83.98M Shares 1,922,225 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL 0.0%
Value $83.66M Shares 1,647,164 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE S 0.0%
Value $83.32M Shares 6,148,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS 0.0%
Value $83.18M Shares 6,995,490 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value $83.11M Shares 7,760,190 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS 0.0%
Value $82.68M Shares 1,370,200 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $82.56M Shares 2,318,525 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORPORATION 0.0%
Value $82.34M Shares 846,650 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $81.94M Shares 961,980 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY 0.0%
Value $81.93M Shares 1,439,836 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $81.78M Shares 1,571,260 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $81.58M Shares 2,091,265 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $81.56M Shares 4,918,965 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $81.38M Shares 1,854,110 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $80.24M Shares 2,066,532 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $79.71M Shares 4,228,689 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $79.64M Shares 10,776,035 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value $79.35M Shares 972,236 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $78.99M Shares 1,948,960 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS 0.0%
Value $78.82M Shares 2,375,624 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $78.77M Shares 7,306,559 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $78.69M Shares 5,327,320 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $77.55M Shares 1,263,574 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $77.13M Shares 7,128,670 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $77M Shares 4,347,907 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $76.71M Shares 471,424 Share Price $162.72 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $76.38M Shares 497,974 Share Price $153.39 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $76.24M Shares 904,606 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— SONIC INC 0.0%
Value $75.98M Shares 3,398,137 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $75.39M Shares 2,866,400 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $75.33M Shares 1,177,752 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $74.54M Shares 1,316,890 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $74.43M Shares 1,380,360 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $74.4M Shares 1,763,490 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS 0.0%
Value $74.17M Shares 1,471,550 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $74.16M Shares 1,071,100 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $73.88M Shares 1,580,664 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $73.84M Shares 1,781,376 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $73.71M Shares 541,913 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $73.35M Shares 696,034 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $73.3M Shares 3,996,676 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES 0.0%
Value $73.28M Shares 2,561,200 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $73.19M Shares 536,867 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $73.06M Shares 1,277,860 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $72.93M Shares 4,482,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $72.45M Shares 5,347,117 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $72.4M Shares 1,291,203 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORPORATION 0.0%
Value $71.89M Shares 2,675,290 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value $70.96M Shares 2,836,235 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $70.78M Shares 911,691 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $70.25M Shares 2,677,197 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $69.92M Shares 5,514,016 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $69.91M Shares 825,709 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $69.79M Shares 1,008,727 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
— ANNIE'S INC 0.0%
Value $69.56M Shares 1,515,515 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $69.4M Shares 1,305,800 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $69.38M Shares 1,765,442 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $68.7M Shares 3,110,133 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $68.4M Shares 728,564 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $68.23M Shares 2,541,090 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY 0.0%
Value $68.07M Shares 2,294,904 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $67.41M Shares 2,440,517 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $67.23M Shares 1,716,335 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $67.18M Shares 936,039 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.0%
Value $67.03M Shares 527,404 Share Price $127.09 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. 0.0%
Value $67.01M Shares 969,955 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $67.01M Shares 1,473,326 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP. 0.0%
Value $66.9M Shares 621,905 Share Price $107.57 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $66.43M Shares 2,181,730 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $66.41M Shares 1,589,240 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $66.28M Shares 2,612,385 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $66.15M Shares 508,313 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $66.11M Shares 721,131 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $65.85M Shares 2,446,139 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $65.76M Shares 976,660 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $65.74M Shares 1,506,092 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $65.67M Shares 3,308,295 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.0%
Value $65.51M Shares 1,568,368 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $65.4M Shares 900,224 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $65.38M Shares 745,911 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $65.3M Shares 214,083 Share Price $305.01 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORPORATION 0.0%
Value $65.29M Shares 2,036,557 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $65.29M Shares 2,946,196 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $65.24M Shares 447,920 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64.51M Shares 401,800 Share Price $160.56 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.0%
Value $64.19M Shares 1,128,527 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC. 0.0%
Value $63.97M Shares 2,613,998 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $63.42M Shares 1,017,670 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $63.33M Shares 2,506,590 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value $62.95M Shares 1,523,961 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $62.87M Shares 5,323,833 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN ISLANDS LTD 0.0%
Value $62.81M Shares 2,271,807 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $62.73M Shares 3,235,414 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $62.5M Shares 908,730 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $62.31M Shares 5,303,292 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COMPANIES 0.0%
Value $62.24M Shares 1,124,483 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $62.15M Shares 262,586 Share Price $236.69 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCT 0.0%
Value $61.79M Shares 1,446,750 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $61.79M Shares 3,178,300 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $61.74M Shares 902,647 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $61.56M Shares 838,930 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $61.48M Shares 3,271,910 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $61.31M Shares 837,615 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $61.25M Shares 2,813,410 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS COMPANY 0.0%
Value $60.73M Shares 4,583,638 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $60.66M Shares 2,633,966 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value $60.53M Shares 5,226,838 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $60.43M Shares 1,522,070 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $59.29M Shares 2,263,990 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.0%
Value $59.18M Shares 1,335,824 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $59.17M Shares 1,745,576 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $59.06M Shares 9,016,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $59.01M Shares 2,665,070 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HOLDINGS PLC 0.0%
Value $58.96M Shares 3,415,841 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $58.8M Shares 3,022,950 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE ENGINEERING 0.0%
Value $58.68M Shares 1,059,563 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $58.32M Shares 3,509,205 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $58.04M Shares 82,968 Share Price $699.60 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $58.01M Shares 893,247 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value $57.99M Shares 2,428,260 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.0%
Value $57.93M Shares 837,286 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $57.75M Shares 1,987,181 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $57.53M Shares 955,655 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $57.53M Shares 1,268,251 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $57.36M Shares 1,260,650 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— ACE LIMITED 0.0%
Value $57.29M Shares 546,260 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $57.26M Shares 612,021 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $56.91M Shares 51,367,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $56.8M Shares 1,119,260 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $56.74M Shares 2,550,110 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $56.51M Shares 597,996 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC. 0.0%
Value $56.46M Shares 634,361 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $56M Shares 1,254,408 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— TIBCO SOFTWARE INC 0.0%
Value $55.89M Shares 2,365,230 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $55.75M Shares 844,360 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.0%
Value $55.46M Shares 1,015,514 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EURO MEDIA 0.0%
Value $55.37M Shares 56,123,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $55.36M Shares 1,970,200 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $55.29M Shares 3,134,575 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO, INC. 0.0%
Value $54.98M Shares 999,812 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO. 0.0%
Value $54.97M Shares 3,657,061 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.0%
Value $54.82M Shares 1,669,372 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC. 0.0%
Value $54.69M Shares 969,637 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $54.53M Shares 555,883 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $54.53M Shares 1,353,130 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $54.34M Shares 2,776,576 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $54.31M Shares 1,554,707 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $54.09M Shares 575,767 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $53.76M Shares 2,999,828 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $53.55M Shares 1,118,425 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $53.48M Shares 1,414,817 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $53.46M Shares 855,250 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $53.32M Shares 364,352 Share Price $146.35 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $53.3M Shares 1,020,390 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $53.27M Shares 1,368,374 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL AIRLINES INC. 0.0%
Value $53.1M Shares 21,378,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO-RENT CORP 0.0%
Value $53.04M Shares 3,851,980 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $52.29M Shares 1,536,243 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.0%
Value $52.02M Shares 1,398,047 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $51.55M Shares 1,106,806 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES 0.0%
Value $51.52M Shares 2,142,030 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $51.2M Shares 752,910 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $50.67M Shares 181,483 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $50.49M Shares 1,385,196 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $50.49M Shares 2,254,840 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $50.45M Shares 1,402,473 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $50.22M Shares 3,725,600 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $50.2M Shares 1,656,616 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $49.93M Shares 4,323,010 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $49.84M Shares 552,482 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $49.71M Shares 2,423,853 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY 0.0%
Value $49.7M Shares 2,838,346 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $49.67M Shares 11,911,502 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $49.63M Shares 1,419,765 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $49.57M Shares 1,141,800 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $49.5M Shares 1,416,370 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.0%
Value $49.14M Shares 249,781 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $49.07M Shares 802,670 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $49.04M Shares 2,833,220 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $49M Shares 1,231,160 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $48.97M Shares 3,354,240 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $48.72M Shares 1,353,713 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— VALE SA 0.0%
Value $48.7M Shares 5,015,926 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $48.7M Shares 2,928,127 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $48.61M Shares 528,050 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $48.12M Shares 1,685,559 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $48.12M Shares 1,939,500 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $48.08M Shares 1,188,600 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $47.72M Shares 1,561,900 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.0%
Value $47.61M Shares 817,413 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $47.53M Shares 3,579,413 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $47.18M Shares 2,608,190 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $47.15M Shares 1,938,080 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $46.72M Shares 1,602,690 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $46.64M Shares 2,987,910 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $46.51M Shares 2,628,905 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $46.2M Shares 1,622,651 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $46.13M Shares 830,967 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $45.97M Shares 1,701,770 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $45.93M Shares 775,445 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $45.82M Shares 1,890,309 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $45.5M Shares 3,516,257 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORPORATION 0.0%
Value $45.48M Shares 6,469,873 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $44.92M Shares 1,105,320 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.0%
Value $44.88M Shares 340,579 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $44.86M Shares 1,036,280 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $44.76M Shares 1,074,505 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER CO INC 0.0%
Value $44.6M Shares 201,137 Share Price $221.76 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR AMERICAS INC 0.0%
Value $44.56M Shares 1,488,295 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $44.52M Shares 6,235,500 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $44.47M Shares 3,499,135 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $44.45M Shares 1,058,188 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $44.31M Shares 335,767 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAM ENERGY 0.0%
Value $44.27M Shares 458,965 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $44.25M Shares 312,687 Share Price $141.51 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.0%
Value $44.03M Shares 457,562 Share Price $96.22 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $43.79M Shares 1,098,490 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS 0.0%
Value $43.78M Shares 1,002,080 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $43.77M Shares 3,914,797 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL 0.0%
Value $43.74M Shares 1,850,265 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $43.69M Shares 1,565,980 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $43.47M Shares 2,047,680 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR 0.0%
Value $43.43M Shares 811,849 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $43.25M Shares 1,125,090 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $43.16M Shares 25,090,692 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $43.09M Shares 936,998 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $43.09M Shares 931,230 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $42.86M Shares 201,711 Share Price $212.48 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $42.6M Shares 4,104,521 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $42.57M Shares 1,290,280 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $42.47M Shares 622,874 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $42.36M Shares 4,634,850 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $42.15M Shares 3,521,650 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $42.05M Shares 6,601,040 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP 0.0%
Value $41.99M Shares 392,398 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $41.8M Shares 2,891,100 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $41.44M Shares 1,732,482 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value $41.34M Shares 1,812,986 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.0%
Value $41.33M Shares 1,078,072 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $41.1M Shares 2,347,378 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $41.04M Shares 1,750,240 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $40.75M Shares 684,022 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $40.69M Shares 806,610 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $40.58M Shares 593,635 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $40.21M Shares 386,527 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $40.02M Shares 1,836,520 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $39.98M Shares 971,900 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
WDFC W D 40 COMPANY 0.0%
Value $39.75M Shares 584,850 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $39.52M Shares 3,606,320 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $39.41M Shares 265,600 Share Price $148.40 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $39.07M Shares 2,008,780 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $38.96M Shares 3,013,302 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $38.91M Shares 2,004,930 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $38.86M Shares 2,810,120 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $38.84M Shares 1,388,555 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $38.63M Shares 3,313,370 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. 0.0%
Value $38.52M Shares 385,745 Share Price $99.86 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $38.29M Shares 1,067,271 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $37.99M Shares 855,780 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.0%
Value $37.98M Shares 532,447 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $37.89M Shares 1,139,878 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $37.75M Shares 1,138,478 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $37.66M Shares 687,337 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $37.64M Shares 2,186,997 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $37.53M Shares 4,197,639 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $37.51M Shares 552,394 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $37.39M Shares 624,080 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value $37.05M Shares 3,180,670 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $36.98M Shares 586,320 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS 0.0%
Value $36.97M Shares 1,130,983 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $36.8M Shares 245,644 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
AAON A A O N INC 0.0%
Value $36.75M Shares 2,160,494 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $36.68M Shares 450,934 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $36.63M Shares 234,473 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $36.5M Shares 3,895,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORPORATION 0.0%
Value $36.32M Shares 1,648,022 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $35.81M Shares 3,113,952 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $35.8M Shares 456,018 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES 0.0%
Value $35.77M Shares 797,177 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $35.63M Shares 1,647,036 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $35.52M Shares 2,186,005 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $35.49M Shares 1,463,713 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $35.45M Shares 1,015,180 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $35.44M Shares 1,461,410 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN NV 0.0%
Value $35.31M Shares 796,461 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value $35.08M Shares 768,402 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $34.95M Shares 705,280 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $34.82M Shares 1,194,540 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $34.78M Shares 3,271,630 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $34.7M Shares 8,145,200 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $34.5M Shares 359,837 Share Price $95.88 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY COMPANY, THE 0.0%
Value $34.43M Shares 360,811 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $34.3M Shares 903,476 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value $34.22M Shares 1,032,750 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $34.22M Shares 363,508 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $34.17M Shares 5,059,769 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $34.04M Shares 933,390 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $34.01M Shares 1,349,660 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $33.99M Shares 2,508,289 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $33.95M Shares 4,280,570 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP 0.0%
Value $33.91M Shares 1,481,480 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $33.65M Shares 1,528,840 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $33.64M Shares 1,828,463 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $33.53M Shares 1,657,490 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING CO 0.0%
Value $33.51M Shares 2,408,810 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC. 0.0%
Value $33.46M Shares 536,450 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.0%
Value $33.37M Shares 702,001 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $32.91M Shares 2,570,810 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $32.74M Shares 348,682 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $32.3M Shares 4,924,142 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $32.12M Shares 996,652 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $32.1M Shares 3,016,510 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $32.08M Shares 409,194 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $31.93M Shares 1,658,920 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $31.88M Shares 3,032,804 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $31.87M Shares 2,680,470 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $31.83M Shares 2,293,065 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $31.81M Shares 2,323,605 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $31.72M Shares 754,138 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $31.71M Shares 8,500,863 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $31.54M Shares 2,030,934 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $31.52M Shares 8,829,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $31.35M Shares 1,421,275 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $31.35M Shares 1,588,950 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $31.29M Shares 1,819,380 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $31.29M Shares 825,356 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS 0.0%
Value $31.28M Shares 1,612,212 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $31.13M Shares 1,733,210 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYSTEMS CORP 0.0%
Value $31.11M Shares 455,750 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $30.97M Shares 7,207,110 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLI 0.0%
Value $30.87M Shares 413,590 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $30.86M Shares 1,169,000 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $30.81M Shares 2,238,849 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $30.75M Shares 2,098,950 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $30.6M Shares 889,210 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $30.52M Shares 819,626 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $30.4M Shares 506,102 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $30.34M Shares 542,533 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $30.25M Shares 841,311 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $30.22M Shares 512,168 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC. 0.0%
Value $30.15M Shares 759,160 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $30.14M Shares 1,520,560 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value $30.07M Shares 886,500 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $29.89M Shares 482,508 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE 0.0%
Value $29.86M Shares 1,539,280 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $29.66M Shares 2,998,537 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $29.56M Shares 2,606,412 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $29.41M Shares 665,306 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $29.4M Shares 858,694 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $29.37M Shares 242,438 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS 0.0%
Value $29.36M Shares 3,546,437 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29.17M Shares 285,525 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $29.02M Shares 478,160 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $29.02M Shares 2,591,326 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $29M Shares 1,428,580 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $28.85M Shares 2,430,550 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP 0.0%
Value $28.7M Shares 1,442,379 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $28.67M Shares 18,741,050 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $28.64M Shares 1,616,072 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $28.62M Shares 284,626 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LA CA 0.0%
Value $28.47M Shares 1,264,293 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $28.42M Shares 2,029,904 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $28.05M Shares 405,720 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.0%
Value $28.02M Shares 615,970 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $27.95M Shares 1,830,600 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $27.89M Shares 244,375 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $27.89M Shares 467,085 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $27.87M Shares 139,089 Share Price $200.36 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $27.3M Shares 109,961 Share Price $248.27 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $27.26M Shares 755,197 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE 0.0%
Value $27.18M Shares 4,646,703 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $27.09M Shares 146,954 Share Price $184.33 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $27.07M Shares 1,017,560 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $27.06M Shares 876,010 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $26.98M Shares 724,309 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON, INC. 0.0%
Value $26.87M Shares 474,264 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $26.84M Shares 1,141,838 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORPORATION 0.0%
Value $26.75M Shares 339,605 Share Price $78.78 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.0%
Value $26.61M Shares 376,623 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $26.59M Shares 1,553,900 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM 0.0%
Value $26.46M Shares 1,180,571 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26.41M Shares 226,605 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS 0.0%
Value $26.36M Shares 784,843 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $26.31M Shares 2,715,381 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J.M. COMPANY 0.0%
Value $26.21M Shares 264,814 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC. 0.0%
Value $26.2M Shares 383,284 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $25.68M Shares 1,666,256 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— TW TELECOM INC 0.0%
Value $25.68M Shares 617,140 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $25.63M Shares 1,743,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $25.57M Shares 1,006,420 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25.52M Shares 232,220 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $25.27M Shares 28,526,690 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES 0.0%
Value $25.17M Shares 624,830 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP 0.0%
Value $24.72M Shares 1,604,235 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $24.63M Shares 803,959 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $24.58M Shares 1,354,115 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $24.57M Shares 1,444,660 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $24.46M Shares 529,164 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $24.43M Shares 658,537 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $24.26M Shares 906,231 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $24.24M Shares 3,634,530 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $24.1M Shares 1,652,100 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $23.81M Shares 6,961,990 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $23.76M Shares 1,529,710 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $23.62M Shares 440,775 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value $23.5M Shares 447,860 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $23.35M Shares 575,985 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $23.2M Shares 2,586,754 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $23.19M Shares 1,928,970 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $23.16M Shares 701,670 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG 0.0%
Value $23.15M Shares 849,000 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $23.06M Shares 140,004 Share Price $164.73 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $22.94M Shares 1,443,460 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $22.88M Shares 1,196,630 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $22.85M Shares 1,812,001 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORPORATION 0.0%
Value $22.76M Shares 2,658,783 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— MEASUREMENT SPECIALTIES 0.0%
Value $22.76M Shares 265,810 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $22.58M Shares 343,071 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $22.41M Shares 895,351 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $22.2M Shares 251,100 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $22.16M Shares 399,791 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $22.14M Shares 889,280 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC 0.0%
Value $22.14M Shares 2,955,660 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $22.1M Shares 550,600 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND 0.0%
Value $21.89M Shares 332,528 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $21.87M Shares 272,224 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $21.84M Shares 333,160 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $21.74M Shares 506,152 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $21.72M Shares 880,750 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $21.72M Shares 57,000 Share Price $381.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $21.62M Shares 618,565 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $21.58M Shares 581,408 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $21.52M Shares 1,214,190 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.42M Shares 180,415 Share Price $118.74 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $21.41M Shares 1,605,907 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO. 0.0%
Value $21.34M Shares 280,486 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $21.32M Shares 1,282,105 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $21.2M Shares 785,610 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $21.08M Shares 410,578 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $21.05M Shares 1,758,750 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $21.04M Shares 345,023 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $20.89M Shares 870,337 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $20.78M Shares 382,572 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $20.77M Shares 269,888 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE SA 0.0%
Value $20.57M Shares 1,868,463 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $20.49M Shares 2,357,650 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $20.44M Shares 1,281,450 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— HOME INNS & HOTELS 0.0%
Value $20.35M Shares 701,891 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $20.25M Shares 1,073,650 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $20.25M Shares 984,663 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $20.23M Shares 828,200 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $20.17M Shares 242,200 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED 0.0%
Value $20.12M Shares 166,191 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $19.89M Shares 1,964,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP. 0.0%
Value $19.88M Shares 347,587 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $19.83M Shares 533,067 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.81M Shares 1,081,219 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $19.8M Shares 1,184,405 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INC 0.0%
Value $19.8M Shares 2,916,260 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $19.77M Shares 265,528 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value $19.71M Shares 854,820 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES FINANCE 0.0%
Value $19.67M Shares 358,324 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $19.65M Shares 373,420 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $19.57M Shares 241,914 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $19.51M Shares 1,718,727 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value $19.48M Shares 2,892,830 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $19.46M Shares 891,130 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $19.45M Shares 2,491,040 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL 0.0%
Value $19.43M Shares 1,419,305 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $19.33M Shares 296,653 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS, INC. 0.0%
Value $19.15M Shares 864,680 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $19.12M Shares 424,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $19.09M Shares 272,026 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $19.02M Shares 404,250 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS, INC 0.0%
Value $18.87M Shares 479,264 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $18.87M Shares 1,499,660 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $18.83M Shares 281,879 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $18.64M Shares 190,456 Share Price $97.87 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $18.63M Shares 3,158,200 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.0%
Value $18.38M Shares 671,400 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.35M Shares 1,416,701 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $18.23M Shares 372,153 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP II 0.0%
Value $18.17M Shares 1,799,700 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD 0.0%
Value $18.17M Shares 127,294 Share Price $142.71 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $17.95M Shares 561,549 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $17.91M Shares 474,691 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $17.9M Shares 2,691,562 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $17.88M Shares 293,100 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $17.83M Shares 324,800 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $17.73M Shares 693,550 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $17.48M Shares 1,530,280 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC 0.0%
Value $17.23M Shares 388,347 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $17.22M Shares 217,975 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $17.19M Shares 448,509 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $17.05M Shares 678,920 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS IN 0.0%
Value $17.05M Shares 143,329 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $17.03M Shares 200,700 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $17M Shares 707,700 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16.99M Shares 292,707 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $16.99M Shares 245,730 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $16.93M Shares 604,980 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $16.8M Shares 151,180 Share Price $111.10 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE 0.0%
Value $16.75M Shares 206,195 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $16.71M Shares 411,342 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $16.65M Shares 387,170 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $16.63M Shares 402,590 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $16.59M Shares 1,165,565 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $16.57M Shares 645,957 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $16.39M Shares 233,785 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $16.31M Shares 1,312,313 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $16.3M Shares 625,406 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $16.3M Shares 1,071,690 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $16.25M Shares 4,778,926 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID, INC. 0.0%
Value $16.22M Shares 471,367 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $16.21M Shares 453,250 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $16.17M Shares 1,120,420 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $16.05M Shares 2,531,613 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $15.98M Shares 433,087 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $15.88M Shares 585,771 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $15.84M Shares 858,356 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $15.64M Shares 1,906,865 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $15.61M Shares 971,225 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $15.53M Shares 256,715 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $15.48M Shares 317,440 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL 0.0%
Value $15.4M Shares 169,370 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $15.37M Shares 391,800 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $15.23M Shares 319,135 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $15.18M Shares 510,345 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $15.12M Shares 1,385,740 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY COMPANY 0.0%
Value $15.11M Shares 449,799 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.04M Shares 437,558 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.0%
Value $15M Shares 144,135 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INCORPORATED 0.0%
Value $14.97M Shares 300,221 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $14.96M Shares 987,817 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $14.94M Shares 139,200 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $14.93M Shares 667,250 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $14.91M Shares 535,700 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
E ENI SPA 0.0%
Value $14.8M Shares 313,200 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $14.74M Shares 1,119,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $14.74M Shares 308,350 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL FUND OF CANADA LTD 0.0%
Value $14.72M Shares 1,196,070 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $14.66M Shares 493,240 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $14.62M Shares 355,727 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $14.61M Shares 107,300 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
— WL ROSS HOLDING CORP 0.0%
Value $14.47M Shares 1,463,400 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $14.47M Shares 961,860 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— PORTFOLIO RECOVERY ASSOCIATES 0.0%
Value $14.45M Shares 276,650 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $14.44M Shares 1,137,966 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— BALLY TECHNOLOGIES INC 0.0%
Value $14.43M Shares 178,750 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $14.4M Shares 715,195 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $14.4M Shares 430,843 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $14.3M Shares 163,237 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $14.3M Shares 140,560 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $14.18M Shares 1,406,820 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $14.02M Shares 141,456 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $14.01M Shares 451,758 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $13.98M Shares 204,611 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $13.93M Shares 53,200 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $13.78M Shares 176,470 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $13.76M Shares 1,025,220 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $13.7M Shares 217,080 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $13.6M Shares 426,120 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TRUST 0.0%
Value $13.57M Shares 619,521 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $13.52M Shares 740,538 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO SAA 0.0%
Value $13.41M Shares 893,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $13.33M Shares 187,829 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $13.2M Shares 1,071,297 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— TATA MOTORS LTD 0.0%
Value $13.18M Shares 301,477 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD 0.0%
Value $13.1M Shares 975,754 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 517,653 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $13.08M Shares 2,000,540 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $13.07M Shares 740,241 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $13.06M Shares 403,600 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $13.04M Shares 162,780 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $13.02M Shares 1,338,015 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12.99M Shares 377,800 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $12.99M Shares 247,400 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $12.98M Shares 849,900 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $12.97M Shares 960,700 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $12.94M Shares 362,336 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12.93M Shares 282,400 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $12.93M Shares 497,200 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.88M Shares 132,560 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $12.83M Shares 801,340 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $12.83M Shares 166,073 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $12.77M Shares 359,030 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $12.74M Shares 490,715 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC. 0.0%
Value $12.65M Shares 1,458,720 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC. 0.0%
Value $12.61M Shares 367,633 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $12.57M Shares 5,588,772 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $12.51M Shares 521,100 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES 0.0%
Value $12.47M Shares 87,773 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $12.42M Shares 352,794 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— AKORN 0.0%
Value $12.29M Shares 338,800 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES 0.0%
Value $12.22M Shares 90,671 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $12.22M Shares 246,268 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.2M Shares 10,000,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC. 0.0%
Value $12.1M Shares 135,300 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $12.06M Shares 3,408,063 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $12.05M Shares 324,941 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORPORATION 0.0%
Value $12.02M Shares 393,900 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $11.98M Shares 362,150 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $11.87M Shares 226,626 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $11.86M Shares 241,565 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $11.84M Shares 339,554 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $11.69M Shares 116,000 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $11.68M Shares 223,350 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $11.56M Shares 485,093 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $11.55M Shares 276,270 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.55M Shares 189,443 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.0%
Value $11.48M Shares 223,348 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $11.45M Shares 427,900 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $11.43M Shares 557,130 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $11.43M Shares 1,410,542 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $11.29M Shares 2,027,660 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $11.26M Shares 1,729,348 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS 0.0%
Value $11.24M Shares 181,700 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $11.23M Shares 238,966 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $11.21M Shares 523,690 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $11.18M Shares 237,509 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $11.02M Shares 841,100 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $10.99M Shares 214,116 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.92M Shares 172,268 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $10.86M Shares 884,100 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $10.85M Shares 331,213 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.85M Shares 176,800 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $10.8M Shares 478,396 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $10.73M Shares 361,781 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $10.73M Shares 471,578 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.66M Shares 506,392 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $10.64M Shares 113,710 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $10.61M Shares 70,725 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $10.56M Shares 94,890 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $10.53M Shares 1,006,500 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP 0.0%
Value $10.49M Shares 295,831 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $10.47M Shares 1,384,660 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $10.46M Shares 308,636 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 502,224 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $10.38M Shares 212,924 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $10.32M Shares 684,650 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— FORTEGRA FINANCIAL CORP 0.0%
Value $10.32M Shares 1,043,966 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $10.28M Shares 429,143 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $10.24M Shares 199,052 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.14M Shares 1,473,930 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $10.11M Shares 273,549 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $10.1M Shares 532,480 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $10.08M Shares 75,100 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $10.08M Shares 619,070 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $10.02M Shares 86,815 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $9.938M Shares 237,066 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9.933M Shares 203,800 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.855M Shares 146,459 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $9.838M Shares 1,151,991 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $9.832M Shares 565,030 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $9.776M Shares 439,960 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $9.768M Shares 185,882 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $9.743M Shares 1,553,912 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $9.73M Shares 427,861 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $9.711M Shares 203,250 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.677M Shares 339,294 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $9.653M Shares 145,000 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $9.627M Shares 4,886,598 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.623M Shares 185,090 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $9.563M Shares 541,512 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $9.55M Shares 596,130 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES, INC. 0.0%
Value $9.528M Shares 1,968,590 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP 0.0%
Value $9.515M Shares 1,338,278 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $9.497M Shares 113,163 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $9.341M Shares 319,017 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $9.297M Shares 501,335 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $9.27M Shares 736,330 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $9.206M Shares 168,480 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.076M Shares 171,055 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $8.985M Shares 1,237,580 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— CONVERSANT INC 0.0%
Value $8.905M Shares 259,991 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $8.795M Shares 156,050 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $8.744M Shares 134,904 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $8.723M Shares 198,117 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $8.696M Shares 206,800 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS 0.0%
Value $8.667M Shares 6,146,590 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $8.655M Shares 87,535 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $8.641M Shares 271,567 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $8.534M Shares 1,096,920 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $8.501M Shares 475,157 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $8.464M Shares 868,130 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $8.454M Shares 338,281 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $8.422M Shares 189,000 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $8.422M Shares 560,367 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR 0.0%
Value $8.384M Shares 895,748 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $8.379M Shares 746,800 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— QEP RSOURCES INC 0.0%
Value $8.367M Shares 271,840 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $8.35M Shares 110,344 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $8.321M Shares 409,500 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $8.272M Shares 153,700 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $8.272M Shares 641,220 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $8.249M Shares 263,049 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $8.223M Shares 433,000 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.08M Shares 416,900 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $8.068M Shares 183,864 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $8.055M Shares 284,420 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $8.008M Shares 823,889 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES 0.0%
Value $7.996M Shares 258,278 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLAZYME INC 0.0%
Value $7.982M Shares 1,070,020 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $7.953M Shares 345,045 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $7.937M Shares 251,500 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $7.932M Shares 123,360 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $7.922M Shares 213,710 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $7.898M Shares 160,000 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $7.888M Shares 180,909 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTL 0.0%
Value $7.789M Shares 125,830 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $7.719M Shares 533,427 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $7.686M Shares 255,025 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $7.663M Shares 267,648 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $7.654M Shares 160,873 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES 0.0%
Value $7.564M Shares 167,987 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA SA 0.0%
Value $7.549M Shares 133,100 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.0%
Value $7.492M Shares 83,275 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value $7.448M Shares 36 Share Price $206888.89 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.441M Shares 279,839 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE 0.0%
Value $7.427M Shares 369,300 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $7.414M Shares 379,030 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $7.406M Shares 174,590 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7.401M Shares 211,936 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES 0.0%
Value $7.378M Shares 505,000 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $7.34M Shares 213,482 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.28M Shares 164,038 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $7.279M Shares 213,766 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $7.241M Shares 175,760 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $7.189M Shares 487,370 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $7.185M Shares 160,916 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.0%
Value $7.159M Shares 355,275 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.124M Shares 228,620 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $7.111M Shares 60,535 Share Price $117.47 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $7.111M Shares 382,700 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $7.077M Shares 1,067,367 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $6.952M Shares 174,593 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $6.948M Shares 221,710 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC. 0.0%
Value $6.916M Shares 3,143,579 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.888M Shares 160,000 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $6.883M Shares 39,624 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $6.873M Shares 263,830 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA 0.0%
Value $6.857M Shares 914,325 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP 0.0%
Value $6.856M Shares 3,426,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $6.851M Shares 406,590 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $6.85M Shares 515,453 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $6.807M Shares 142,884 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $6.742M Shares 114,500 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value $6.733M Shares 281,700 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $6.716M Shares 223,062 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $6.613M Shares 462,100 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $6.471M Shares 442,900 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $6.43M Shares 152,538 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.402M Shares 200,000 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $6.382M Shares 824,530 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY, INC. 0.0%
Value $6.381M Shares 367,165 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $6.38M Shares 533,930 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $6.283M Shares 151,660 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORPORATION 0.0%
Value $6.28M Shares 441,952 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY INC 0.0%
Value $6.227M Shares 163,784 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $6.224M Shares 364,194 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $6.201M Shares 202,000 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value $6.194M Shares 2,024,143 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.172M Shares 163,847 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $6.134M Shares 304,113 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $6.068M Shares 85,604 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $5.941M Shares 50,276 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVE CORP 0.0%
Value $5.939M Shares 90,119 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.935M Shares 130,762 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $5.873M Shares 307,300 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.821M Shares 90,143 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC 0.0%
Value $5.772M Shares 200,000 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES 0.0%
Value $5.748M Shares 50,690 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLINES GROUP SA 0.0%
Value $5.743M Shares 505,132 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $5.725M Shares 89,200 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.699M Shares 155,280 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $5.692M Shares 3,925,656 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $5.687M Shares 181,600 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE-EASTERN CORP 0.0%
Value $5.671M Shares 549,014 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $5.625M Shares 270,415 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value $5.572M Shares 77,794 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER COMPANY 0.0%
Value $5.479M Shares 101,550 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $5.471M Shares 132,685 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $5.387M Shares 78,762 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $5.384M Shares 410,390 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $5.374M Shares 314,850 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $5.333M Shares 106,001 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $5.242M Shares 246,330 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $5.233M Shares 401,000 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.17M Shares 64,605 Share Price $80.02 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $5.154M Shares 300,500 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $5.137M Shares 92,100 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $5.04M Shares 134,300 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $5.037M Shares 4,094,970 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— R R DONNELLEY & SONS CO 0.0%
Value $5.015M Shares 304,695 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $4.988M Shares 213,600 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $4.961M Shares 479,290 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.922M Shares 127,600 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDING CORP 0.0%
Value $4.905M Shares 194,431 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $4.863M Shares 182,833 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $4.841M Shares 2,305,084 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $4.837M Shares 276,722 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $4.832M Shares 542,310 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $4.831M Shares 101,820 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CO 0.0%
Value $4.775M Shares 64,400 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $4.718M Shares 1,609,928 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $4.712M Shares 100,274 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.704M Shares 157,600 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $4.678M Shares 153,818 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP 0.0%
Value $4.654M Shares 291,410 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $4.622M Shares 197,439 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $4.587M Shares 60,500 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.499M Shares 34,529 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.472M Shares 120,900 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $4.434M Shares 75,600 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.406M Shares 144,189 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK & CO 0.0%
Value $4.383M Shares 1,446,500 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.353M Shares 92,638 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $4.322M Shares 311,600 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC. 0.0%
Value $4.275M Shares 4,587,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $4.272M Shares 97,806 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC. 0.0%
Value $4.264M Shares 172,910 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $4.254M Shares 179,200 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $4.252M Shares 140,621 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.17M Shares 278,200 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.144M Shares 343,300 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $4.098M Shares 154,646 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $4.085M Shares 207,900 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $4.057M Shares 330,224 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $3.994M Shares 86,125 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $3.986M Shares 129,600 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $3.968M Shares 83,250 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.963M Shares 71,207 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $3.887M Shares 701,560 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $3.852M Shares 452,600 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.85M Shares 87,400 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.823M Shares 91,000 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— TIM HORTONS INC 0.0%
Value $3.743M Shares 47,487 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.742M Shares 5,882 Share Price $636.18 Est. Cost/Share — Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $3.74M Shares 200,000 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $3.583M Shares 58,800 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $3.536M Shares 394,600 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $3.499M Shares 34,000 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $3.498M Shares 366,290 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.463M Shares 242,997 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.462M Shares 51,600 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $3.418M Shares 99,792 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.415M Shares 60,870 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.397M Shares 154,700 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $3.378M Shares 365,190 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.376M Shares 89,466 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $3.362M Shares 62,365 Share Price $53.91 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.282M Shares 191,061 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.251M Shares 156,353 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— ZELTIQ AESTHETICS INC 0.0%
Value $3.234M Shares 142,923 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.204M Shares 133,719 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value $3.203M Shares 122,550 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— GT ADVANCED TECHNOLOGIES INC 0.0%
Value $3.179M Shares 293,550 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3.174M Shares 411,116 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $3.077M Shares 65,227 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value $3.068M Shares 254,436 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $3.059M Shares 65,468 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $3.045M Shares 262,300 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $3.022M Shares 282,915 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.012M Shares 863,038 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $2.962M Shares 26,000 Share Price $113.92 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $2.959M Shares 181,300 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $2.942M Shares 250,815 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR 0.0%
Value $2.938M Shares 62,154 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.923M Shares 60,600 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2.913M Shares 88,611 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $2.907M Shares 87,100 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $2.845M Shares 225,953 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $2.831M Shares 252,500 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $2.827M Shares 304,300 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.818M Shares 38,334 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.802M Shares 68,696 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $2.792M Shares 33,258 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS 0.0%
Value $2.78M Shares 113,090 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.717M Shares 127,867 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $2.707M Shares 167,485 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.663M Shares 110,198 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.564M Shares 43,028 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $2.554M Shares 44,144 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.541M Shares 138,800 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.537M Shares 190,730 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $2.527M Shares 400,450 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.0%
Value $2.508M Shares 42,500 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.0%
Value $2.458M Shares 49,700 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.452M Shares 89,982 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST CAPITAL CREDIT CORP 0.0%
Value $2.442M Shares 185,400 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $2.418M Shares 127,753 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.411M Shares 58,878 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.41M Shares 48,916 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $2.357M Shares 51,535 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.319M Shares 38,582 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $2.306M Shares 337,567 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO LTD 0.0%
Value $2.306M Shares 46,890 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP 0.0%
Value $2.281M Shares 1,030,000 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC. 0.0%
Value $2.238M Shares 35,939 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.207M Shares 64,740 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $2.2M Shares 39,160 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $2.191M Shares 30,820 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $2.178M Shares 63,600 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED 0.0%
Value $2.166M Shares 13,369 Share Price $162.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.159M Shares 136,066 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $2.153M Shares 112,300 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORPORATION 0.0%
Value $2.138M Shares 28,250 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— GUESS 0.0%
Value $2.136M Shares 97,220 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.13M Shares 253,881 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.093M Shares 253,728 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.066M Shares 94,900 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.064M Shares 159,500 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORPORATION 0.0%
Value $2.048M Shares 23,700 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.042M Shares 39,600 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM INC 0.0%
Value $2.037M Shares 31,032 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $1.997M Shares 183,711 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $1.976M Shares 78,352 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.962M Shares 43,260 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.955M Shares 47,098 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— FOREST OIL CORP 0.0%
Value $1.949M Shares 1,666,100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.942M Shares 38,250 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN AND BROWN INC 0.0%
Value $1.907M Shares 59,306 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.892M Shares 52,580 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $1.855M Shares 4,436 Share Price $418.17 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.841M Shares 38,900 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.835M Shares 46,224 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $1.815M Shares 28,314 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.813M Shares 25,909 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $1.804M Shares 43,325 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.803M Shares 32,548 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— PARTNER RE LTD 0.0%
Value $1.769M Shares 16,100 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $1.766M Shares 1,563 Share Price $1129.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.738M Shares 154,591 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.718M Shares 91,000 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $1.692M Shares 39,940 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
— ULTRATECH INC 0.0%
Value $1.69M Shares 74,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value $1.686M Shares 200,453 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.684M Shares 21,020 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES 0.0%
Value $1.683M Shares 20,944 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $1.672M Shares 514,430 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $1.671M Shares 50,012 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value $1.667M Shares 33,760 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.66M Shares 48,304 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES 0.0%
Value $1.649M Shares 23,000 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $1.636M Shares 36,400 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $1.63M Shares 30,421 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.615M Shares 44,661 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTIONS SEMICONDUCTOR CO LTD 0.0%
Value $1.613M Shares 740,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.607M Shares 94,739 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN-FORMAN CORPORATION 0.0%
Value $1.605M Shares 18,000 Share Price $89.17 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.605M Shares 68,228 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $1.602M Shares 35,250 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— TECHNE CORP 0.0%
Value $1.602M Shares 17,125 Share Price $93.55 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.602M Shares 79,372 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC. 0.0%
Value $1.571M Shares 28,375 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.558M Shares 25,600 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.553M Shares 65,300 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY 0.0%
Value $1.551M Shares 65,322 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.549M Shares 41,200 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.538M Shares 663,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.535M Shares 28,043 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $1.534M Shares 44,950 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.519M Shares 34,403 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— MID-CON ENERGY PARTNERS LP 0.0%
Value $1.519M Shares 69,201 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.514M Shares 25,700 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.514M Shares 18,400 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $1.507M Shares 216,900 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $1.504M Shares 16,009 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $1.502M Shares 95,071 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.498M Shares 46,037 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.495M Shares 20,694 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.495M Shares 70,731 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.488M Shares 153,900 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORPORATION 0.0%
Value $1.484M Shares 57,100 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.484M Shares 14,500 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK OIL & GAS CORP 0.0%
Value $1.481M Shares 109,169 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.469M Shares 15,266 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORPORATION 0.0%
Value $1.467M Shares 21,136 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.456M Shares 26,300 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $1.45M Shares 40,700 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— MEDIWOUND LTD 0.0%
Value $1.443M Shares 230,516 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.0%
Value $1.443M Shares 39,800 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $1.432M Shares 59,067 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.428M Shares 1,292,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.421M Shares 36,900 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.409M Shares 22,100 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER WHEELER AG 0.0%
Value $1.404M Shares 44,400 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $1.402M Shares 35,687 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.396M Shares 13,394 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.388M Shares 25,995 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $1.376M Shares 81,540 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.368M Shares 19,820 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER NV 0.0%
Value $1.363M Shares 34,349 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.355M Shares 81,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.354M Shares 70,300 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.348M Shares 81,500 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.348M Shares 52,247 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.347M Shares 34,740 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $1.342M Shares 65,109 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKELEY CORP 0.0%
Value $1.339M Shares 28,009 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.337M Shares 19,800 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.323M Shares 22,860 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— URS CORPORATION 0.0%
Value $1.319M Shares 22,900 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.316M Shares 29,550 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.308M Shares 39,333 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $1.302M Shares 205,285 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.288M Shares 34,634 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $1.283M Shares 17,400 Share Price $73.74 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.28M Shares 12,800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT TECHSYSTEMS INC. 0.0%
Value $1.28M Shares 10,025 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value $1.272M Shares 93,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS 0.0%
Value $1.269M Shares 21,715 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.262M Shares 26,460 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.26M Shares 28,800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL 0.0%
Value $1.258M Shares 219,950 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.255M Shares 37,900 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.252M Shares 114,100 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $1.249M Shares 37,000 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $1.249M Shares 70,667 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.244M Shares 38,600 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value $1.243M Shares 16,250 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.226M Shares 45,650 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.222M Shares 34,782 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.221M Shares 23,700 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TR 0.0%
Value $1.218M Shares 58,214 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.214M Shares 26,330 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $1.208M Shares 354,145 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.203M Shares 30,600 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value $1.172M Shares 31,800 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.168M Shares 52,400 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORPORATION 0.0%
Value $1.164M Shares 382,900 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $1.15M Shares 18,200 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORPS 0.0%
Value $1.138M Shares 18,800 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.138M Shares 170,413 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.136M Shares 27,500 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.134M Shares 29,000 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.133M Shares 33,150 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $1.129M Shares 53,204 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING INC. 0.0%
Value $1.118M Shares 35,200 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.117M Shares 18,980 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $1.103M Shares 38,914 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.09M Shares 76,298 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $1.088M Shares 16,500 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $1.08M Shares 16,600 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL 0.0%
Value $1.076M Shares 13,751 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $1.071M Shares 34,662 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR 0.0%
Value $1.07M Shares 56,090 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $1.068M Shares 12,500 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $1.068M Shares 14,800 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $1.067M Shares 25,100 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC. 0.0%
Value $1.065M Shares 92,248 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL 0.0%
Value $1.063M Shares 58,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.059M Shares 27,717 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $1.059M Shares 1,475,000 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.055M Shares 30,530 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.051M Shares 21,900 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $1.045M Shares 17,000 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.04M Shares 41,100 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $1.039M Shares 51,010 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value $1.031M Shares 50,000 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— COMPUWARE CORPORATION 0.0%
Value $1.026M Shares 96,700 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $1.025M Shares 11,842 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO SA 0.0%
Value $1.023M Shares 30,406 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.023M Shares 13,200 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $1.016M Shares 30,300 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT GROUP INC 0.0%
Value $1.007M Shares 54,656 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.005M Shares 63,900 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $996K Shares 28,190 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— FOX CHASE BANCORP INC 0.0%
Value $995K Shares 61,000 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $994K Shares 24,900 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $994K Shares 25,400 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $993K Shares 73,360 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $991K Shares 22,040 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY 0.0%
Value $991K Shares 80,010 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO 0.0%
Value $990K Shares 20,092 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $984K Shares 16,890 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE 0.0%
Value $981K Shares 159,484 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $978K Shares 48,400 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $976K Shares 27,500 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $975K Shares 18,900 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $970K Shares 9,400 Share Price $103.19 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $944K Shares 29,400 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $942K Shares 20,310 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $936K Shares 23,449 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $932K Shares 32,700 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $929K Shares 27,300 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $927K Shares 19,589 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $927K Shares 39,860 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $925K Shares 30,290 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC. 0.0%
Value $914K Shares 177,813 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $909K Shares 12,500 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT GROUP 0.0%
Value $903K Shares 47,200 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $902K Shares 27,580 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value $899K Shares 16,300 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $899K Shares 19,120 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $898K Shares 18,900 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $893K Shares 31,100 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $892K Shares 25,199 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $890K Shares 21,000 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $888K Shares 18,193 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $875K Shares 74,300 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $874K Shares 20,740 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $871K Shares 22,494 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $868K Shares 17,175 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL 0.0%
Value $865K Shares 37,100 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $863K Shares 84,900 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO. 0.0%
Value $862K Shares 13,641 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $860K Shares 43,533 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC. 0.0%
Value $859K Shares 29,185 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— BURGER KING WORLDWIDE INC 0.0%
Value $857K Shares 28,900 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $856K Shares 17,100 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $853K Shares 22,400 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $852K Shares 19,300 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $843K Shares 7,250 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $842K Shares 15,710 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $840K Shares 14,061 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $839K Shares 37,830 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $836K Shares 101,215 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $829K Shares 25,860 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $828K Shares 35,949 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $824K Shares 13,420 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $819K Shares 19,400 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $818K Shares 12,180 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $811K Shares 46,076 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $811K Shares 20,774 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORPORATION 0.0%
Value $810K Shares 30,948 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $810K Shares 27,150 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $806K Shares 20,160 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $805K Shares 15,380 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $799K Shares 30,100 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $797K Shares 20,320 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $791K Shares 13,550 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $790K Shares 25,800 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $788K Shares 45,242 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RE INVT TRUST 0.0%
Value $785K Shares 39,361 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $784K Shares 26,913 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $782K Shares 43,900 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $779K Shares 22,700 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $773K Shares 17,235 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $762K Shares 13,700 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $762K Shares 29,650 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $758K Shares 28,072 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $749K Shares 16,928 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $746K Shares 31,996 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $746K Shares 13,528 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $745K Shares 83,293 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $745K Shares 11,600 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $744K Shares 95,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $741K Shares 20,121 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $737K Shares 13,820 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $736K Shares 19,750 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $730K Shares 20,311 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $730K Shares 31,162 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE 0.0%
Value $729K Shares 9,800 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $729K Shares 41,300 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $724K Shares 94,067 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $722K Shares 22,229 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $720K Shares 20,100 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $710K Shares 37,134 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $709K Shares 48,960 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $707K Shares 87,500 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $706K Shares 16,500 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $703K Shares 21,700 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $703K Shares 36,300 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $692K Shares 36,853 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA, S.A. 0.0%
Value $689K Shares 44,842 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $686K Shares 11,641 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $683K Shares 46,700 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $682K Shares 6,239 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $679K Shares 54,473 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $676K Shares 48,043 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $673K Shares 51,962 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING 0.0%
Value $672K Shares 16,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC. 0.0%
Value $672K Shares 12,200 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $671K Shares 26,900 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $671K Shares 26,875 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC INC 0.0%
Value $671K Shares 12,181 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $667K Shares 20,662 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $658K Shares 12,980 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $657K Shares 11,200 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $653K Shares 6,500 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $652K Shares 47,174 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $650K Shares 24,460 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $650K Shares 25,860 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTIONS 0.0%
Value $646K Shares 30,500 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $644K Shares 11,050 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $643K Shares 20,700 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $641K Shares 17,713 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $640K Shares 12,000 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $633K Shares 164,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $631K Shares 14,400 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE 0.0%
Value $630K Shares 39,500 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP. 0.0%
Value $629K Shares 19,100 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $628K Shares 26,300 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $626K Shares 61,796 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $622K Shares 212,977 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $621K Shares 29,000 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $621K Shares 14,500 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $620K Shares 8,700 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $620K Shares 37,665 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $616K Shares 13,050 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $612K Shares 7,100 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $610K Shares 6,940 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $608K Shares 33,800 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $605K Shares 24,100 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $603K Shares 14,100 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $599K Shares 19,000 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARD'S INC. 0.0%
Value $599K Shares 5,500 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV 0.0%
Value $597K Shares 58,982 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $596K Shares 30,500 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $596K Shares 35,530 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $594K Shares 9,505 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $591K Shares 22,700 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $590K Shares 20,710 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $589K Shares 14,840 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE 0.0%
Value $585K Shares 31,200 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $584K Shares 21,600 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $584K Shares 21,600 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $583K Shares 52,576 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $580K Shares 28,280 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $579K Shares 157,830 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $577K Shares 11,800 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $575K Shares 50,900 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $574K Shares 18,000 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value $573K Shares 24,845 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $571K Shares 14,000 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $569K Shares 34,706 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value $568K Shares 20,700 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $567K Shares 46,879 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value $566K Shares 33,500 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $565K Shares 96,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $564K Shares 14,160 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $559K Shares 65,125 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $558K Shares 14,200 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $558K Shares 21,700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $555K Shares 9,445 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $552K Shares 45,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $552K Shares 22,019 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $551K Shares 66,924 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $546K Shares 42,700 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $546K Shares 23,400 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $546K Shares 7,600 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $545K Shares 13,150 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $545K Shares 20,586 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO LLC 0.0%
Value $541K Shares 11,628 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $540K Shares 12,790 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA 0.0%
Value $540K Shares 471 Share Price $1146.50 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $539K Shares 12,650 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $538K Shares 8,550 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $532K Shares 33,093 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $531K Shares 23,580 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $530K Shares 17,263 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $526K Shares 35,200 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $526K Shares 17,301 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
SENEB SENECA FOODS CORP 0.0%
Value $525K Shares 17,170 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA, I 0.0%
Value $524K Shares 45,200 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $524K Shares 22,900 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $523K Shares 21,214 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $518K Shares 19,261 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES W VA 0.0%
Value $517K Shares 16,700 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BKSHS INC PA 0.0%
Value $517K Shares 51,718 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $515K Shares 20,700 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES, INC 0.0%
Value $514K Shares 18,000 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $514K Shares 13,200 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP 0.0%
Value $513K Shares 15,446 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $512K Shares 7,500 Share Price $68.27 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $512K Shares 18,720 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $512K Shares 12,950 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $511K Shares 11,515 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $511K Shares 7,940 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $507K Shares 47,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $505K Shares 1,950 Share Price $258.97 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $501K Shares 18,910 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $501K Shares 16,375 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $500K Shares 50,669 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $500K Shares 18,750 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $498K Shares 66,200 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $497K Shares 18,900 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $495K Shares 29,525 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $493K Shares 31,142 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $492K Shares 6,500 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $491K Shares 14,713 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $491K Shares 39,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $488K Shares 19,372 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $488K Shares 10,500 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $486K Shares 20,700 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $486K Shares 9,800 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $485K Shares 195,450 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $485K Shares 65,300 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $484K Shares 14,000 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS 0.0%
Value $484K Shares 29,784 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $483K Shares 16,160 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $482K Shares 19,090 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.0%
Value $481K Shares 8,466 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $480K Shares 24,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $479K Shares 15,921 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $478K Shares 6,400 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $478K Shares 5,600 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP 0.0%
Value $477K Shares 7,750 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION 0.0%
Value $475K Shares 4,037 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $472K Shares 11,490 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES, INC. 0.0%
Value $471K Shares 8,600 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— AIRTRAN HOLDINGS 0.0%
Value $471K Shares 191,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $470K Shares 22,552 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $469K Shares 6,300 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $466K Shares 23,038 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $466K Shares 30,160 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $466K Shares 50,750 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $464K Shares 15,300 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $464K Shares 6,155 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $463K Shares 9,600 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $461K Shares 36,900 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $461K Shares 16,570 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP 0.0%
Value $459K Shares 17,610 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $459K Shares 23,090 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $458K Shares 19,066 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP. 0.0%
Value $457K Shares 31,000 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $455K Shares 50,850 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $454K Shares 6,600 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $454K Shares 95,000 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $454K Shares 65,767 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $453K Shares 8,400 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $450K Shares 5,900 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $449K Shares 13,000 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE 0.0%
Value $447K Shares 6,482 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $446K Shares 10,800 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $445K Shares 41,700 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $444K Shares 19,805 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $443K Shares 10,916 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $443K Shares 12,700 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $443K Shares 17,043 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $442K Shares 15,900 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $441K Shares 2,239 Share Price $196.96 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $439K Shares 21,040 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $439K Shares 30,698 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $438K Shares 19,350 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $438K Shares 4,900 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $437K Shares 49,550 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $434K Shares 18,300 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $434K Shares 11,760 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $434K Shares 8,600 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP OKLA 0.0%
Value $433K Shares 26,400 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $433K Shares 44,250 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $433K Shares 42,340 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $433K Shares 11,800 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $432K Shares 22,274 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value $432K Shares 16,600 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $430K Shares 30,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $426K Shares 30,400 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $421K Shares 217,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORPORATION 0.0%
Value $421K Shares 8,300 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $420K Shares 43,057 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $419K Shares 13,800 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $418K Shares 17,700 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECH INC 0.0%
Value $417K Shares 9,100 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $417K Shares 19,950 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $416K Shares 11,500 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $415K Shares 11,250 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $412K Shares 36,200 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $411K Shares 12,600 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 0.0%
Value $411K Shares 38,700 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $411K Shares 11,950 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $409K Shares 12,850 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH INC 0.0%
Value $409K Shares 7,300 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $408K Shares 23,100 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $406K Shares 16,611 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $406K Shares 12,346 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $406K Shares 14,667 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $404K Shares 43,800 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $403K Shares 23,700 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $403K Shares 12,300 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $403K Shares 10,800 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $402K Shares 8,500 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $401K Shares 7,900 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $400K Shares 7,159 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $399K Shares 62,700 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $397K Shares 7,800 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
— MULTIMEDIA GAMES HOLDING COMPA 0.0%
Value $396K Shares 11,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $395K Shares 146,416 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA IND 0.0%
Value $394K Shares 27,660 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $393K Shares 6,950 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $391K Shares 21,700 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP/PA 0.0%
Value $391K Shares 32,606 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $391K Shares 28,400 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $391K Shares 19,499 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value $390K Shares 11,620 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE INC 0.0%
Value $387K Shares 15,458 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $386K Shares 15,556 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $385K Shares 21,900 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $385K Shares 20,204 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $382K Shares 28,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVE 0.0%
Value $381K Shares 20,250 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $381K Shares 14,850 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $381K Shares 63,354 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $375K Shares 1,730 Share Price $216.76 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $374K Shares 30,221 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value $374K Shares 30,187 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVENTIS CORP 0.0%
Value $373K Shares 20,500 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $373K Shares 20,500 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— FUEL CELL ENERGY INC 0.0%
Value $372K Shares 177,950 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $372K Shares 14,000 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $371K Shares 3,800 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HLTH INVESTORS 0.0%
Value $371K Shares 6,490 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $369K Shares 19,383 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $367K Shares 29,300 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $366K Shares 15,033 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICAN INTL INC 0.0%
Value $366K Shares 8,360 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $365K Shares 32,500 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $363K Shares 9,700 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $363K Shares 35,306 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $362K Shares 13,700 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $362K Shares 8,151 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING 0.0%
Value $360K Shares 72,800 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $360K Shares 13,200 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $360K Shares 6,608 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $360K Shares 8,550 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $359K Shares 10,050 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $359K Shares 21,700 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $359K Shares 25,302 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS, INC. 0.0%
Value $358K Shares 14,133 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $357K Shares 3,700 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $356K Shares 10,425 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $356K Shares 9,650 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value $356K Shares 13,100 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $356K Shares 13,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $355K Shares 27,343 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value $355K Shares 12,788 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $355K Shares 50,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $352K Shares 10,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $351K Shares 6,250 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $350K Shares 9,500 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $349K Shares 10,750 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $349K Shares 7,911 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE 0.0%
Value $348K Shares 1,410 Share Price $246.81 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $346K Shares 7,800 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $345K Shares 10,374 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $345K Shares 25,900 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $344K Shares 12,500 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $344K Shares 12,727 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES 0.0%
Value $343K Shares 102,600 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $343K Shares 17,350 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $342K Shares 13,263 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $342K Shares 26,740 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $342K Shares 27,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $341K Shares 6,750 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $341K Shares 253,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $341K Shares 2,606 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $341K Shares 31,630 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $341K Shares 45,500 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $338K Shares 6,600 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $338K Shares 39,499 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS 0.0%
Value $337K Shares 15,175 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $336K Shares 18,375 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $336K Shares 16,840 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— MOVE INC 0.0%
Value $335K Shares 15,964 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— WEB.COM GROUP INC 0.0%
Value $333K Shares 16,700 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $332K Shares 12,150 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
TLK TELEKOMUNIKASI INDONESIA PERSE 0.0%
Value $331K Shares 6,880 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $330K Shares 21,027 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $329K Shares 880 Share Price $373.86 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $329K Shares 6,154 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $329K Shares 8,860 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $328K Shares 149,211 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC 0.0%
Value $328K Shares 21,677 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $327K Shares 37,500 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INL FD 0.0%
Value $326K Shares 8,200 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $326K Shares 6,700 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $323K Shares 21,595 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $322K Shares 8,200 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $321K Shares 13,300 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $320K Shares 30,200 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $320K Shares 10,300 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $319K Shares 9,500 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $319K Shares 74,359 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $318K Shares 4,250 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $317K Shares 3,500 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES, INC. 0.0%
Value $317K Shares 17,040 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC. 0.0%
Value $314K Shares 8,346 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $314K Shares 13,049 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $313K Shares 11,530 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $312K Shares 47,200 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $311K Shares 15,900 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $309K Shares 13,398 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $305K Shares 17,716 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $305K Shares 11,420 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $303K Shares 2,400 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $302K Shares 27,800 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $301K Shares 9,000 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— EMULEX CORP 0.0%
Value $301K Shares 60,900 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $301K Shares 41,675 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $299K Shares 14,169 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $299K Shares 13,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $299K Shares 14,148 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $298K Shares 17,000 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $297K Shares 9,500 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED 0.0%
Value $296K Shares 15,600 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $294K Shares 7,800 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $294K Shares 205,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $292K Shares 56,200 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $292K Shares 16,400 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $292K Shares 10,300 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $292K Shares 11,250 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $291K Shares 4,000 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $290K Shares 7,600 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $290K Shares 12,000 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $290K Shares 11,500 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FUND 0.0%
Value $289K Shares 28,625 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $287K Shares 4,000 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $286K Shares 5,800 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $286K Shares 18,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $285K Shares 57,470 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— PENN VIRGINIA 0.0%
Value $285K Shares 22,400 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— ALZA CORP 0.0%
Value $283K Shares 192,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM 0.0%
Value $283K Shares 11,400 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $283K Shares 59,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $280K Shares 9,970 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $280K Shares 17,283 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $280K Shares 10,300 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS 0.0%
Value $279K Shares 9,500 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $279K Shares 5,956 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $277K Shares 3,400 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $276K Shares 46,700 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP 0.0%
Value $276K Shares 25,873 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $276K Shares 17,059 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $276K Shares 17,500 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $273K Shares 18,241 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $273K Shares 9,500 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $273K Shares 8,500 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $272K Shares 6,354 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $272K Shares 6,354 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $272K Shares 7,900 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $272K Shares 2,190 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $271K Shares 30,590 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $270K Shares 16,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $269K Shares 29,600 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $269K Shares 49,800 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $268K Shares 53,200 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $267K Shares 19,400 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $267K Shares 20,200 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING 0.0%
Value $267K Shares 6,600 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $266K Shares 4,850 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $266K Shares 16,957 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $266K Shares 7,100 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $265K Shares 16,218 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK N Y 0.0%
Value $264K Shares 40,950 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $264K Shares 16,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $264K Shares 18,619 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES 0.0%
Value $263K Shares 27,035 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $263K Shares 7,224 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $263K Shares 21,400 Share Price $12.29 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 —
— ARENA PHARMACEUTICALS INC 0.0%
Value $262K Shares 62,600 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $262K Shares 130,900 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $262K Shares 24,700 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $261K Shares 10,900 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $261K Shares 769 Share Price $339.40 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $260K Shares 32,024 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $260K Shares 22,122 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $259K Shares 27,000 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $258K Shares 23,300 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $258K Shares 15,160 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON 0.0%
Value $258K Shares 18,744 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS CO 0.0%
Value $257K Shares 47,500 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN ENERGY PARTNERS, 0.0%
Value $257K Shares 2,750 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value $256K Shares 11,700 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $255K Shares 45,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $255K Shares 17,222 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $254K Shares 10,115 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP INC 0.0%
Value $254K Shares 18,346 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $253K Shares 31,700 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMM BANKS 0.0%
Value $253K Shares 15,369 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CP 0.0%
Value $252K Shares 11,197 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $252K Shares 45,900 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION CA 0.0%
Value $252K Shares 17,800 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $252K Shares 36,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $250K Shares 10,200 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES 0.0%
Value $250K Shares 63,146 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $250K Shares 3,938 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $249K Shares 9,425 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE IND 0.0%
Value $249K Shares 18,200 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $248K Shares 10,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $248K Shares 11,800 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $248K Shares 8,900 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $247K Shares 2,810 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $247K Shares 9,400 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT 0.0%
Value $246K Shares 21,800 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $244K Shares 18,800 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $243K Shares 12,500 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $242K Shares 11,500 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $242K Shares 3,750 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL 0.0%
Value $241K Shares 15,990 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CP 0.0%
Value $241K Shares 24,300 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS 0.0%
Value $241K Shares 66,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP IND 0.0%
Value $240K Shares 7,750 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $240K Shares 7,300 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $239K Shares 14,000 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES INC 0.0%
Value $239K Shares 7,300 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE, INC. 0.0%
Value $239K Shares 14,800 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $239K Shares 7,800 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $238K Shares 4,200 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $237K Shares 138,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $235K Shares 23,092 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $234K Shares 15,500 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $233K Shares 20,814 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $233K Shares 13,464 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $233K Shares 3,250 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL 0.0%
Value $233K Shares 12,800 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $232K Shares 36,161 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK KELSO CAPITAL CORP 0.0%
Value $232K Shares 27,200 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
CVBF C V B FINANCIAL CORP 0.0%
Value $232K Shares 16,145 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $232K Shares 7,700 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $232K Shares 6,902 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $229K Shares 20,931 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $229K Shares 15,900 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $229K Shares 10,200 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $228K Shares 14,600 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $228K Shares 9,700 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $228K Shares 6,362 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA 0.0%
Value $227K Shares 13,520 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $227K Shares 81,300 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $227K Shares 68,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $226K Shares 25,700 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CO 0.0%
Value $225K Shares 23,100 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $225K Shares 17,904 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $224K Shares 17,800 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $224K Shares 18,600 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORPORATION 0.0%
Value $223K Shares 7,150 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $223K Shares 10,850 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $223K Shares 19,100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $223K Shares 9,395 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $223K Shares 11,900 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $221K Shares 5,400 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value $221K Shares 4,400 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $221K Shares 65,648 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $220K Shares 7,600 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $219K Shares 9,975 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $219K Shares 6,295 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $218K Shares 6,400 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $218K Shares 9,700 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLWIDE HOLDINGS 0.0%
Value $218K Shares 6,600 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $218K Shares 9,918 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $218K Shares 40,600 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $217K Shares 12,573 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MO JACK 0.0%
Value $217K Shares 24,370 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION 0.0%
Value $217K Shares 7,380 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $215K Shares 72,300 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $214K Shares 38,937 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE 0.0%
Value $214K Shares 6,500 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $213K Shares 4,800 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENERATIVE 0.0%
Value $213K Shares 26,250 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATIONS 0.0%
Value $212K Shares 19,470 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $212K Shares 8,800 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL COR 0.0%
Value $212K Shares 9,000 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $212K Shares 6,150 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $211K Shares 10,600 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $211K Shares 26,160 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $211K Shares 52,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— IPC THE HOSPITALIST CO 0.0%
Value $211K Shares 4,700 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value $210K Shares 8,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $210K Shares 61,340 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $209K Shares 14,400 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES 0.0%
Value $207K Shares 1,516 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $206K Shares 7,000 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— ERA GROUP INC 0.0%
Value $206K Shares 9,450 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $206K Shares 18,100 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $206K Shares 11,700 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $205K Shares 4,400 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $205K Shares 14,100 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS 0.0%
Value $205K Shares 13,700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $205K Shares 8,500 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $204K Shares 9,300 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES 0.0%
Value $204K Shares 14,100 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $203K Shares 6,000 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $203K Shares 4,400 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $203K Shares 12,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $203K Shares 5,850 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $202K Shares 26,550 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $202K Shares 14,100 Share Price $14.33 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 —
TIP ISHARES 0.0%
Value $202K Shares 1,800 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $201K Shares 101,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $201K Shares 10,200 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $201K Shares 41,300 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $201K Shares 4,200 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $201K Shares 38,000 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $200K Shares 13,300 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE.COM INC 0.0%
Value $199K Shares 179,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $199K Shares 28,200 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $198K Shares 20,199 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value $198K Shares 11,297 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $197K Shares 15,400 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $197K Shares 12,245 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $196K Shares 48,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $196K Shares 79,243 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $195K Shares 70,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $193K Shares 20,300 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $193K Shares 23,000 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— OPLINK COMMUNICATIONS INC 0.0%
Value $192K Shares 11,400 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $192K Shares 12,100 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $191K Shares 38,800 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $191K Shares 12,550 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $191K Shares 15,600 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $190K Shares 33,100 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $190K Shares 13,300 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP NC 0.0%
Value $189K Shares 11,775 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCE 0.0%
Value $188K Shares 51,116 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $188K Shares 57,100 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $188K Shares 10,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL INC 0.0%
Value $187K Shares 40,850 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $187K Shares 34,800 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $185K Shares 11,400 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $183K Shares 13,400 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $183K Shares 15,500 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $181K Shares 71,400 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $181K Shares 16,400 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $179K Shares 15,106 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $179K Shares 23,600 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $178K Shares 18,351 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $178K Shares 37,100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $174K Shares 10,900 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $173K Shares 43,170 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $173K Shares 18,922 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $171K Shares 12,600 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS 0.0%
Value $170K Shares 61,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $170K Shares 26,750 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $168K Shares 16,587 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $167K Shares 14,150 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $167K Shares 63,200 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $167K Shares 17,033 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $165K Shares 21,028 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $164K Shares 11,932 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $164K Shares 23,550 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $163K Shares 41,884 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $162K Shares 17,900 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $161K Shares 22,942 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $159K Shares 32,442 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $159K Shares 42,800 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $159K Shares 27,200 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $159K Shares 37,400 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $158K Shares 40,300 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $157K Shares 11,400 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $156K Shares 58,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORPORATION 0.0%
Value $155K Shares 11,600 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $154K Shares 16,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $150K Shares 35,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $150K Shares 15,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $149K Shares 43,670 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $148K Shares 34,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $148K Shares 14,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $147K Shares 17,400 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $145K Shares 21,350 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $145K Shares 37,500 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL ACTION IND INC 0.0%
Value $144K Shares 10,450 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $144K Shares 10,957 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $144K Shares 10,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $143K Shares 10,400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $143K Shares 18,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $143K Shares 14,450 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $142K Shares 11,900 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $141K Shares 21,833 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $141K Shares 20,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $140K Shares 18,700 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $140K Shares 18,350 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $140K Shares 20,700 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $139K Shares 27,100 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE, INC 0.0%
Value $139K Shares 36,900 Share Price $3.77 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 —
— DURECT CORPORATION 0.0%
Value $139K Shares 94,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION 0.0%
Value $138K Shares 18,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $138K Shares 33,300 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $137K Shares 17,100 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value $136K Shares 12,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $132K Shares 15,400 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $131K Shares 23,575 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $131K Shares 22,500 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORPORATION 0.0%
Value $130K Shares 48,700 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $128K Shares 17,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO 0.0%
Value $128K Shares 25,300 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $128K Shares 33,914 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $127K Shares 18,900 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $126K Shares 12,937 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP NETWORK SERVICES 0.0%
Value $124K Shares 17,900 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $124K Shares 13,364 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $123K Shares 61,914 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $122K Shares 19,700 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDUSTRIES INC 0.0%
Value $122K Shares 10,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $121K Shares 31,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $120K Shares 28,218 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $119K Shares 35,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $118K Shares 16,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $117K Shares 10,200 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $116K Shares 24,500 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $115K Shares 14,340 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $115K Shares 98,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $114K Shares 12,700 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $114K Shares 14,600 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $112K Shares 52,000 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $112K Shares 11,270 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $111K Shares 16,500 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $109K Shares 16,100 Share Price $6.77 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 —
— VIRNETX HOLDING CORP 0.0%
Value $109K Shares 18,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $108K Shares 11,100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $108K Shares 18,300 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $107K Shares 12,500 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL 0.0%
Value $107K Shares 11,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY COMPANY 0.0%
Value $107K Shares 31,885 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $104K Shares 10,130 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORPORATION 0.0%
Value $103K Shares 76,500 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $103K Shares 14,200 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $103K Shares 42,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSCH PRODUCTS 0.0%
Value $102K Shares 23,777 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $101K Shares 11,260 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value $100K Shares 22,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $100K Shares 13,868 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BPZ RESOURCES INC 0.0%
Value $100K Shares 52,400 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $98,000 Shares 26,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $95,000 Shares 14,700 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $94,000 Shares 45,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $93,000 Shares 14,876 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— TRC CO 0.0%
Value $91,000 Shares 14,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $91,000 Shares 10,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $91,000 Shares 21,220 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— LEAPFROG ENTERPRISES INC 0.0%
Value $89,000 Shares 14,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $87,000 Shares 56,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $87,000 Shares 23,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $87,000 Shares 23,200 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $87,000 Shares 17,200 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $85,000 Shares 426,874 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $82,000 Shares 12,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING 0.0%
Value $81,000 Shares 22,519 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $80,000 Shares 20,775 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $79,000 Shares 10,700 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ALTEVA 0.0%
Value $78,000 Shares 11,097 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC 0.0%
Value $77,000 Shares 21,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $76,000 Shares 21,600 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $75,000 Shares 20,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NL N L INDUSTRIES 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $74,000 Shares 19,500 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $72,000 Shares 15,215 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $71,000 Shares 18,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $70,000 Shares 14,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $67,000 Shares 19,247 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $67,000 Shares 13,100 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $67,000 Shares 18,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $66,000 Shares 36,126 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $61,000 Shares 24,500 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $61,000 Shares 17,900 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $60,000 Shares 10,850 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— LO-JACK CORPORATION 0.0%
Value $58,000 Shares 14,800 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $58,000 Shares 13,700 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $58,000 Shares 17,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $58,000 Shares 12,869 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $58,000 Shares 14,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $56,000 Shares 19,400 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $56,000 Shares 28,500 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $55,000 Shares 24,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $55,000 Shares 51,640 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $53,000 Shares 14,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $53,000 Shares 40,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $52,000 Shares 15,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $49,000 Shares 20,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $47,000 Shares 17,500 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— DENDREON CORP 0.0%
Value $46,000 Shares 31,700 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— CYTORI THERAPEUTICS INC 0.0%
Value $45,000 Shares 66,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $43,000 Shares 17,433 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 343,650 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $36,000 Shares 27,239 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— ESCALERA RES CO 0.0%
Value $35,000 Shares 18,613 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $34,000 Shares 11,400 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $33,000 Shares 11,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $32,000 Shares 46,200 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $29,000 Shares 12,550 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— WET SEAL INC 0.0%
Value $26,000 Shares 48,775 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE 0.0%
Value $25,000 Shares 28,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $24,000 Shares 15,300 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— METABOLIX INC 0.0%
Value $21,000 Shares 23,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $21,000 Shares 11,094 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MOLY INC 0.0%
Value $17,000 Shares 22,800 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— BAXANO SURGICAL INC 0.0%
Value $5,000 Shares 25,731 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR INTERNATIONAL CORP 0.0%
Value $3,000 Shares 10,428 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS 0.0%
Value $2,000 Shares 73,700 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —