PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $471B (99.9% shares, 0.1% debt)

Holdings (2,539)

AMZN AMAZON COM INC 1.5%
Value $7.123B Shares 22,951,090 Share Price $310.35 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 1.4%
Value $6.521B Shares 76,084,429 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.4%
Value $6.52B Shares 24,866,009 Share Price $262.20 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 1.2%
Value $5.757B Shares 5,049,437 Share Price $1140.21 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $5.323B Shares 10,112,685 Share Price $526.40 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $5.194B Shares 47,054,954 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING COMPANY 1.1%
Value $5.086B Shares 39,127,112 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $4.864B Shares 51,601,518 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value $4.836B Shares 90,167,041 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORPORATION 1.0%
Value $4.704B Shares 22,659,667 Share Price $207.58 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.0%
Value $4.627B Shares 8,718,663 Share Price $530.66 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.9%
Value $4.454B Shares 19,537,013 Share Price $227.97 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.9%
Value $4.361B Shares 55,899,033 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.9%
Value $4.133B Shares 12,176,548 Share Price $339.45 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO. 0.8%
Value $3.99B Shares 63,754,188 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN INC 0.8%
Value $3.887B Shares 18,285,285 Share Price $212.59 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COMPANIES INC. 0.8%
Value $3.854B Shares 56,018,206 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.8%
Value $3.742B Shares 148,069,755 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICAL 0.8%
Value $3.733B Shares 20,175,391 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.7%
Value $3.351B Shares 86,373,996 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC. 0.6%
Value $3.039B Shares 5,745,700 Share Price $528.94 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $3.028B Shares 29,957,618 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORPORATION 0.6%
Value $3.023B Shares 27,024,477 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.6%
Value $2.99B Shares 34,706,368 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC. 0.6%
Value $2.923B Shares 23,327,070 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.6%
Value $2.866B Shares 11,897,706 Share Price $240.88 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES, IN 0.6%
Value $2.865B Shares 50,057,427 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.6%
Value $2.825B Shares 35,991,158 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER, INC. 0.6%
Value $2.739B Shares 87,924,809 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 0.6%
Value $2.738B Shares 10,637,918 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.6%
Value $2.722B Shares 29,438,392 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.6%
Value $2.666B Shares 48,625,878 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.5%
Value $2.575B Shares 26,052,382 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA 0.5%
Value $2.567B Shares 143,492,603 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.5%
Value $2.554B Shares 17,842,284 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.5%
Value $2.545B Shares 9,675,650 Share Price $263.04 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.5%
Value $2.536B Shares 17,047,694 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.5%
Value $2.5B Shares 42,157,859 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CO 0.5%
Value $2.491B Shares 69,620,185 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $2.43B Shares 3,925,053 Share Price $619.11 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.5%
Value $2.384B Shares 41,978,825 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $2.371B Shares 33,406,191 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.5%
Value $2.36B Shares 15,094,126 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING 0.5%
Value $2.323B Shares 22,348,104 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $2.32B Shares 49,948,745 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $2.282B Shares 27,813,620 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.5%
Value $2.228B Shares 14,966,390 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.5%
Value $2.155B Shares 31,162,763 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.4%
Value $2.068B Shares 31,065,243 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $2.045B Shares 19,556,718 Share Price $104.57 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY (WALT) COMPANY 0.4%
Value $1.998B Shares 21,211,453 Share Price $94.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.4%
Value $1.858B Shares 16,155,374 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $1.819B Shares 18,888,088 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.4%
Value $1.813B Shares 23,954,867 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.4%
Value $1.8B Shares 22,874,993 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC. 0.4%
Value $1.742B Shares 16,599,137 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE 0.4%
Value $1.727B Shares 7,875,590 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC. 0.4%
Value $1.718B Shares 18,171,478 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS, INC. 0.4%
Value $1.708B Shares 61,417,324 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $1.703B Shares 15,184,072 Share Price $112.18 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.695B Shares 4,962,365 Share Price $341.61 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $1.668B Shares 24,175,898 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORPORATION 0.4%
Value $1.653B Shares 26,370,087 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.3%
Value $1.644B Shares 2,402,008 Share Price $684.51 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.3%
Value $1.616B Shares 3,939,854 Share Price $410.25 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $1.604B Shares 8,325,857 Share Price $192.62 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.3%
Value $1.599B Shares 6,961,823 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.3%
Value $1.591B Shares 29,760,459 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.3%
Value $1.579B Shares 13,290,603 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM 0.3%
Value $1.544B Shares 20,771,114 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC. 0.3%
Value $1.537B Shares 15,381,687 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.3%
Value $1.513B Shares 22,619,775 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC. 0.3%
Value $1.508B Shares 27,877,116 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP. 0.3%
Value $1.496B Shares 38,377,466 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.3%
Value $1.478B Shares 8,513,167 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.3%
Value $1.473B Shares 20,152,359 Share Price $73.11 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.3%
Value $1.464B Shares 40,792,083 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC. 0.3%
Value $1.452B Shares 35,472,940 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS, INC. 0.3%
Value $1.444B Shares 27,006,951 Share Price $53.47 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORPORATION 0.3%
Value $1.443B Shares 27,102,127 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.3%
Value $1.441B Shares 19,819,322 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.435B Shares 18,208,994 Share Price $78.82 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE, INC. 0.3%
Value $1.427B Shares 26,390,330 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value $1.426B Shares 72,981,935 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP. 0.3%
Value $1.418B Shares 31,279,418 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.3%
Value $1.406B Shares 11,524,813 Share Price $122.03 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC. 0.3%
Value $1.404B Shares 33,347,738 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.3%
Value $1.389B Shares 21,133,868 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.372B Shares 16,845,830 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $1.371B Shares 64,123,305 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
USB U.S. BANCORP 0.3%
Value $1.361B Shares 30,275,700 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.3%
Value $1.355B Shares 12,141,129 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO. 0.3%
Value $1.348B Shares 9,685,567 Share Price $139.16 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.3%
Value $1.332B Shares 5,989,943 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $1.319B Shares 9,183,654 Share Price $143.63 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.3%
Value $1.313B Shares 21,442,043 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORTATION SERVICE 0.3%
Value $1.241B Shares 14,725,720 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC. 0.3%
Value $1.235B Shares 36,755,464 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— PHARMACYCLICS INC 0.3%
Value $1.209B Shares 9,886,484 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP, 0.2%
Value $1.173B Shares 12,855,187 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.2%
Value $1.17B Shares 13,464,332 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $1.163B Shares 12,497,317 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $1.16B Shares 46,529,266 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.159B Shares 24,784,624 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $1.159B Shares 13,566,442 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORPORATION 0.2%
Value $1.145B Shares 18,756,305 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.2%
Value $1.121B Shares 20,926,633 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $1.111B Shares 29,969,916 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO. 0.2%
Value $1.111B Shares 12,196,139 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— COVIDIEN PLC 0.2%
Value $1.063B Shares 10,397,194 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.2%
Value $1.063B Shares 12,151,200 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP. 0.2%
Value $1.048B Shares 14,190,260 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.2%
Value $1.036B Shares 23,612,684 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP 0.2%
Value $1.034B Shares 17,247,399 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.033B Shares 15,792,791 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORPORATION 0.2%
Value $1.033B Shares 15,322,381 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M COMPANY 0.2%
Value $1.025B Shares 6,237,655 Share Price $164.32 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC. 0.2%
Value $1.005B Shares 9,616,236 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORPORATION 0.2%
Value $1.002B Shares 17,275,314 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $990M Shares 14,588,792 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $978M Shares 10,331,132 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $975M Shares 14,570,260 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $948M Shares 16,184,068 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
— CAREFUSION CORP 0.2%
Value $946M Shares 15,947,123 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP, INC 0.2%
Value $943M Shares 5,177,444 Share Price $182.11 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC. 0.2%
Value $933M Shares 21,991,926 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.2%
Value $932M Shares 9,211,771 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY 0.2%
Value $930M Shares 34,504,115 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.2%
Value $930M Shares 30,111,771 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP. 0.2%
Value $926M Shares 8,993,879 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.2%
Value $912M Shares 18,877,852 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP. 0.2%
Value $908M Shares 6,404,634 Share Price $141.75 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC. 0.2%
Value $907M Shares 18,761,552 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $901M Shares 65,414,003 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $897M Shares 15,198,442 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC. 0.2%
Value $888M Shares 9,231,421 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTERNATIONAL 0.2%
Value $881M Shares 19,373,396 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC. 0.2%
Value $870M Shares 11,417,999 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $856M Shares 14,724,848 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.2%
Value $853M Shares 11,199,667 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $850M Shares 6,242,037 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.2%
Value $848M Shares 7,118,263 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.2%
Value $842M Shares 22,803,530 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $838M Shares 8,886,375 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK 0.2%
Value $835M Shares 15,874,314 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE USA INC 0.2%
Value $832M Shares 30,876,937 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $831M Shares 13,366,418 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $830M Shares 24,094,942 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE, INC. 0.2%
Value $830M Shares 7,462,082 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $828M Shares 110,158,352 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC. 0.2%
Value $817M Shares 9,199,453 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY 0.2%
Value $817M Shares 24,160,393 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $815M Shares 7,460,849 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $811M Shares 5,055,244 Share Price $160.44 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES 0.2%
Value $804M Shares 8,057,420 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD. 0.2%
Value $793M Shares 9,288,470 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $781M Shares 10,644,405 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC. 0.2%
Value $775M Shares 25,051,158 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $772M Shares 9,913,639 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $771M Shares 8,910,496 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $769M Shares 5,811,896 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.2%
Value $762M Shares 14,307,152 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC. 0.2%
Value $759M Shares 11,315,327 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.2%
Value $754M Shares 9,022,743 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.2%
Value $750M Shares 18,976,385 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $750M Shares 17,421,954 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.2%
Value $747M Shares 18,824,606 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.2%
Value $744M Shares 6,213,611 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP/T 0.2%
Value $743M Shares 18,307,949 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $741M Shares 6,506,218 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $736M Shares 12,305,030 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC. 0.2%
Value $736M Shares 4,617,881 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND COMPANY 0.2%
Value $732M Shares 14,072,209 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $724M Shares 27,737,054 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING NV 0.1%
Value $700M Shares 6,494,703 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $700M Shares 18,214,436 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $698M Shares 4,307,591 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $694M Shares 18,230,619 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $690M Shares 13,971,008 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO. 0.1%
Value $690M Shares 11,175,553 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDING 0.1%
Value $689M Shares 14,734,616 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.1%
Value $685M Shares 7,539,941 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC POWER INC 0.1%
Value $679M Shares 11,175,273 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $677M Shares 8,039,310 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $676M Shares 11,853,849 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $659M Shares 4,445,581 Share Price $148.27 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP. 0.1%
Value $658M Shares 7,970,274 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $656M Shares 5,222,754 Share Price $125.67 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIAL INC. 0.1%
Value $645M Shares 5,849,636 Share Price $110.32 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value $642M Shares 4,563,606 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value $639M Shares 12,191,376 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $620M Shares 8,917,187 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $616M Shares 18,150,795 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $614M Shares 9,242,641 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC. 0.1%
Value $613M Shares 7,139,638 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC. 0.1%
Value $611M Shares 4,068,704 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION 0.1%
Value $609M Shares 22,547,096 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC. 0.1%
Value $607M Shares 14,489,852 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $604M Shares 13,423,664 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $598M Shares 9,332,272 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $593M Shares 17,553,953 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.1%
Value $589M Shares 8,162,157 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC. 0.1%
Value $579M Shares 1,620,207 Share Price $357.56 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $579M Shares 5,202,139 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC. 0.1%
Value $578M Shares 3,534,840 Share Price $163.39 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.1%
Value $567M Shares 31,655,749 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC. 0.1%
Value $567M Shares 7,532,416 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA COMPANY 0.1%
Value $560M Shares 13,253,587 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $559M Shares 6,910,377 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $556M Shares 3,968,660 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $547M Shares 15,060,024 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $543M Shares 6,659,397 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $541M Shares 22,295,425 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $536M Shares 15,598,489 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $534M Shares 8,420,877 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $529M Shares 4,774,398 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $525M Shares 6,009,237 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $524M Shares 2,766,701 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORL 0.1%
Value $515M Shares 6,355,248 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION 0.1%
Value $514M Shares 10,177,610 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $514M Shares 3,380,493 Share Price $152.06 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $512M Shares 26,104,810 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR, INC. 0.1%
Value $510M Shares 3,936,672 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $509M Shares 4,429,180 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $507M Shares 14,136,156 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $505M Shares 7,528,526 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.1%
Value $504M Shares 17,874,253 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL, INC. 0.1%
Value $499M Shares 6,388,597 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC. 0.1%
Value $495M Shares 13,788,150 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $491M Shares 35,424,390 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.1%
Value $489M Shares 14,018,938 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $487M Shares 9,930,214 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.1%
Value $485M Shares 5,369,503 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.1%
Value $485M Shares 10,816,601 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $483M Shares 5,857,718 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $483M Shares 13,799,455 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC. 0.1%
Value $483M Shares 21,043,940 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG COMPANY 0.1%
Value $481M Shares 7,343,613 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 0.1%
Value $480M Shares 9,468,057 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP. 0.1%
Value $479M Shares 5,115,626 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $478M Shares 8,529,293 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $477M Shares 4,965,045 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $471M Shares 13,873,969 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $464M Shares 4,453,730 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.1%
Value $464M Shares 6,172,655 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORPORATION 0.1%
Value $462M Shares 6,432,070 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $460M Shares 6,995,162 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.1%
Value $459M Shares 7,855,718 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $459M Shares 10,332,026 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS 0.1%
Value $457M Shares 22,145,835 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO. 0.1%
Value $452M Shares 10,689,423 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $449M Shares 2,994,490 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT EI DE NEMOURS 0.1%
Value $448M Shares 6,061,725 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTY INC 0.1%
Value $444M Shares 15,787,357 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $432M Shares 5,707,417 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $431M Shares 8,057,150 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $431M Shares 9,080,668 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $429M Shares 4,050,674 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $429M Shares 11,803,888 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.1%
Value $429M Shares 27,319,423 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $425M Shares 2,207,114 Share Price $192.69 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $423M Shares 5,251,882 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS, INC. 0.1%
Value $423M Shares 11,661,961 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP. 0.1%
Value $420M Shares 9,332,068 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $419M Shares 5,190,122 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORPORATION 0.1%
Value $418M Shares 9,941,376 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC. 0.1%
Value $417M Shares 22,988,838 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICERS 0.1%
Value $416M Shares 6,349,158 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $415M Shares 3,292,371 Share Price $125.96 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $411M Shares 6,242,416 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $409M Shares 6,005,133 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $406M Shares 3,446,394 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDUSTRIES 0.1%
Value $405M Shares 3,798,644 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.1%
Value $404M Shares 51,506,208 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & COMPANY 0.1%
Value $401M Shares 4,535,616 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $401M Shares 2,170,324 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES, INC. 0.1%
Value $399M Shares 4,338,812 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOOD 0.1%
Value $399M Shares 11,390,610 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $398M Shares 4,936,148 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— AVANIR PHARMACEUTICALS INC 0.1%
Value $398M Shares 23,465,722 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $393M Shares 8,252,726 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $390M Shares 7,566,242 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $388M Shares 4,377,651 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $387M Shares 8,269,527 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO 0.1%
Value $386M Shares 12,748,837 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $385M Shares 2,081,308 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.1%
Value $384M Shares 5,459,656 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $379M Shares 8,515,217 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.1%
Value $378M Shares 2,514,434 Share Price $150.33 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $378M Shares 4,004,562 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL 0.1%
Value $376M Shares 5,314,260 Share Price $70.70 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $374M Shares 4,371,043 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC 0.1%
Value $372M Shares 11,783,911 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $369M Shares 3,203,656 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $364M Shares 4,296,018 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $364M Shares 2,970,130 Share Price $122.57 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $364M Shares 5,500,596 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $363M Shares 10,721,591 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $362M Shares 8,418,652 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.1%
Value $362M Shares 5,325,376 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $358M Shares 13,504,406 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $358M Shares 6,990,285 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $358M Shares 8,378,163 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.1%
Value $357M Shares 4,002,475 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $357M Shares 5,172,777 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $356M Shares 5,223,531 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORPORATION 0.1%
Value $355M Shares 25,910,067 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $352M Shares 6,347,731 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL FINANCE CO 0.1%
Value $350M Shares 6,084,706 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $349M Shares 1,690,698 Share Price $206.60 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $349M Shares 12,490,761 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $347M Shares 3,255,601 Share Price $106.57 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $345M Shares 6,833,707 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORPORATION 0.1%
Value $341M Shares 3,296,445 Share Price $103.47 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $341M Shares 4,747,775 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW INC 0.1%
Value $341M Shares 3,218,840 Share Price $105.89 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $339M Shares 10,959,983 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $339M Shares 21,861,227 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS 0.1%
Value $338M Shares 3,525,329 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
— COVANCE INC 0.1%
Value $338M Shares 3,252,502 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $334M Shares 2,503,076 Share Price $133.46 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $332M Shares 6,614,020 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.1%
Value $331M Shares 3,980,047 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE 0.1%
Value $330M Shares 4,404,989 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES 0.1%
Value $328M Shares 6,659,117 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO., INC. 0.1%
Value $327M Shares 4,404,391 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $327M Shares 3,923,148 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $326M Shares 17,273,433 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP. OF SASKATCHEWAN I 0.1%
Value $326M Shares 9,223,829 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $325M Shares 3,566,437 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP. 0.1%
Value $324M Shares 8,920,758 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORPORATION 0.1%
Value $319M Shares 38,052,283 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $319M Shares 7,817,010 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $312M Shares 7,708,056 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $312M Shares 10,247,275 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $310M Shares 4,275,419 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS 0.1%
Value $309M Shares 32,886,450 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS 0.1%
Value $308M Shares 3,755,589 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $307M Shares 7,756,481 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $305M Shares 26,240,573 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.1%
Value $304M Shares 8,414,000 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $304M Shares 3,193,940 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.1%
Value $303M Shares 10,271,021 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $302M Shares 4,442,125 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO COMPANY 0.1%
Value $300M Shares 2,514,016 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $300M Shares 2,519,057 Share Price $119.02 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENT CORP 0.1%
Value $300M Shares 12,040,971 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $299M Shares 22,041,971 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $296M Shares 4,698,699 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $295M Shares 4,443,505 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $294M Shares 11,667,269 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $294M Shares 4,249,514 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.1%
Value $292M Shares 7,543,446 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.1%
Value $290M Shares 2,764,146 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $288M Shares 1,977,848 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.1%
Value $286M Shares 3,996,467 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $285M Shares 2,213,853 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORPORATION 0.1%
Value $282M Shares 4,899,840 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $282M Shares 2,425,366 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $281M Shares 10,064,184 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.1%
Value $281M Shares 8,211,460 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $278M Shares 3,466,502 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— IRON MOUNTAIN 0.1%
Value $276M Shares 7,145,194 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $276M Shares 5,452,824 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCE BERGEN CORP 0.1%
Value $274M Shares 3,038,448 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE NV 0.1%
Value $273M Shares 6,731,283 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $272M Shares 2,775,935 Share Price $97.98 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC. 0.1%
Value $271M Shares 3,253,006 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $265M Shares 6,132,688 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $264M Shares 4,418,208 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $262M Shares 14,721,009 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $260M Shares 2,853,870 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $258M Shares 3,884,034 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $257M Shares 3,300,373 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $257M Shares 17,140,772 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.1%
Value $257M Shares 7,067,025 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN INC 0.1%
Value $253M Shares 4,481,412 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES, INC. 0.1%
Value $253M Shares 6,583,170 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.1%
Value $252M Shares 5,028,230 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $251M Shares 3,936,150 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $248M Shares 6,615,270 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $243M Shares 4,475,878 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.1%
Value $242M Shares 5,210,779 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP. 0.1%
Value $242M Shares 3,835,143 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $241M Shares 11,842,286 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $239M Shares 4,346,843 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $237M Shares 2,980,335 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $235M Shares 5,428,185 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $235M Shares 8,316,927 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $234M Shares 4,054,130 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $234M Shares 4,846,007 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY 0.0%
Value $232M Shares 5,274,938 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $232M Shares 3,860,584 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $231M Shares 8,634,311 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $229M Shares 4,086,557 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $229M Shares 4,091,885 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $227M Shares 2,528,708 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $227M Shares 3,553,625 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO. 0.0%
Value $226M Shares 3,526,915 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $226M Shares 6,902,905 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $225M Shares 3,259,644 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $225M Shares 10,069,239 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP, INC. 0.0%
Value $225M Shares 4,701,187 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $225M Shares 2,590,912 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $224M Shares 1,221,096 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.0%
Value $224M Shares 967,901 Share Price $231.15 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $222M Shares 11,590,229 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $222M Shares 6,938,070 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS I 0.0%
Value $222M Shares 6,406,000 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC. 0.0%
Value $218M Shares 4,718,609 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $217M Shares 2,766,436 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS 0.0%
Value $216M Shares 1,951,462 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $215M Shares 5,855,852 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORPORATION 0.0%
Value $215M Shares 7,584,321 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO 0.0%
Value $211M Shares 4,315,786 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $211M Shares 5,453,138 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $211M Shares 25,035,088 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION 0.0%
Value $210M Shares 8,339,086 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $208M Shares 5,454,767 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value $207M Shares 328,771 Share Price $630.11 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $207M Shares 2,603,470 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $206M Shares 5,807,393 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP 0.0%
Value $206M Shares 4,180,535 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $206M Shares 6,949,202 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP, INC. 0.0%
Value $206M Shares 1,061,663 Share Price $193.83 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $205M Shares 6,800,902 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $205M Shares 7,370,517 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.0%
Value $204M Shares 7,721,190 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $201M Shares 6,183,367 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $198M Shares 6,240,798 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $198M Shares 5,870,105 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $197M Shares 3,707,239 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $196M Shares 2,476,646 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $195M Shares 1,805,103 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC. 0.0%
Value $195M Shares 2,128,939 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $195M Shares 4,429,236 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $195M Shares 18,440,005 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $194M Shares 4,303,634 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $194M Shares 6,353,474 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER MEX 0.0%
Value $193M Shares 18,676,289 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLGY INC 0.0%
Value $192M Shares 4,247,974 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $191M Shares 9,676,864 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $191M Shares 7,710,260 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS 0.0%
Value $188M Shares 1,465,768 Share Price $128.56 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $188M Shares 3,044,100 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $188M Shares 5,845,483 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $187M Shares 6,264,198 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $186M Shares 6,547,380 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $185M Shares 2,476,499 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $185M Shares 2,573,223 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL 0.0%
Value $183M Shares 606,384 Share Price $302.46 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $183M Shares 2,675,451 Share Price $68.55 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $183M Shares 7,734,180 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value $183M Shares 5,228,792 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $182M Shares 5,678,069 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $181M Shares 4,819,915 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.0%
Value $181M Shares 1,595,052 Share Price $113.17 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC. 0.0%
Value $180M Shares 8,269,583 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $180M Shares 2,839,530 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $179M Shares 12,460,657 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $179M Shares 6,433,026 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $179M Shares 13,972,561 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $178M Shares 2,763,715 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC. 0.0%
Value $178M Shares 1,399,024 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $177M Shares 1,382,892 Share Price $127.67 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $176M Shares 7,383,615 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $175M Shares 1,938,782 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $174M Shares 2,849,243 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS.COM INC 0.0%
Value $173M Shares 9,746,268 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $173M Shares 2,493,334 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $171M Shares 6,198,700 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $170M Shares 1,639,681 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $170M Shares 2,303,935 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $170M Shares 6,058,150 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $169M Shares 3,788,210 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $169M Shares 5,348,117 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $168M Shares 2,766,416 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— 58.COM INC 0.0%
Value $168M Shares 4,036,760 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $167M Shares 1,664,040 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $167M Shares 8,852,868 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $167M Shares 3,904,200 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS 0.0%
Value $165M Shares 2,678,378 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $165M Shares 2,664,100 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $164M Shares 2,224,847 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.0%
Value $161M Shares 3,066,445 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $160M Shares 5,147,200 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $160M Shares 4,918,122 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED 0.0%
Value $160M Shares 2,852,919 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $157M Shares 2,012,044 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $156M Shares 9,423,060 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $156M Shares 3,413,556 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $155M Shares 4,283,724 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $152M Shares 1,426,256 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO. 0.0%
Value $152M Shares 3,788,500 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $152M Shares 2,685,750 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.0%
Value $151M Shares 1,204,784 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $151M Shares 1,592,862 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $150M Shares 1,906,463 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $149M Shares 3,174,602 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $149M Shares 1,682,835 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $149M Shares 2,354,114 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $149M Shares 772,894 Share Price $192.57 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $148M Shares 7,636,919 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $148M Shares 5,696,014 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $147M Shares 2,281,300 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $147M Shares 2,355,422 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $147M Shares 2,453,425 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $146M Shares 2,856,030 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.0%
Value $146M Shares 874,040 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC. 0.0%
Value $145M Shares 3,189,935 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $144M Shares 5,178,950 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $144M Shares 2,264,983 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $143M Shares 3,352,730 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $142M Shares 4,019,695 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC. 0.0%
Value $142M Shares 8,463,098 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $140M Shares 2,115,520 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $140M Shares 2,935,149 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORP 0.0%
Value $140M Shares 4,709,141 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORPORATION 0.0%
Value $140M Shares 1,842,706 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES 0.0%
Value $140M Shares 2,013,500 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $139M Shares 1,516,944 Share Price $91.72 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $139M Shares 1,795,071 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $138M Shares 3,767,489 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $138M Shares 4,424,925 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORPORATION 0.0%
Value $137M Shares 5,718,866 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $137M Shares 3,840,989 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES COMPANY 0.0%
Value $136M Shares 10,325,200 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $135M Shares 1,318,463 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $134M Shares 1,350,323 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $133M Shares 8,123,880 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $133M Shares 7,851,340 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $133M Shares 3,411,375 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $133M Shares 5,205,599 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $132M Shares 2,301,544 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value $132M Shares 4,780,720 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $132M Shares 2,356,914 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $132M Shares 6,680,142 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $132M Shares 4,955,678 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $131M Shares 2,318,335 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $131M Shares 1,715,115 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $130M Shares 5,013,861 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION 0.0%
Value $130M Shares 1,751,530 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $129M Shares 17,044,779 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— ARUBA NETWORKS INC 0.0%
Value $129M Shares 7,099,081 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $129M Shares 3,275,936 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $129M Shares 2,628,233 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.0%
Value $128M Shares 3,460,640 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.0%
Value $128M Shares 1,505,971 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV 0.0%
Value $127M Shares 7,052,493 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $126M Shares 1,734,692 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM 0.0%
Value $126M Shares 3,825,774 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $126M Shares 5,378,237 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.0%
Value $126M Shares 3,133,551 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $125M Shares 2,824,337 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $124M Shares 2,213,404 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $124M Shares 956,895 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $124M Shares 7,470,356 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $123M Shares 4,340,361 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $123M Shares 3,927,518 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP 0.0%
Value $123M Shares 2,251,360 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $123M Shares 6,658,058 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $123M Shares 1,789,207 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $123M Shares 4,488,030 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $122M Shares 4,840,650 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $121M Shares 1,566,179 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $121M Shares 3,288,060 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC. 0.0%
Value $121M Shares 2,260,847 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHAMACEUTICALS INC 0.0%
Value $120M Shares 1,242,026 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC. 0.0%
Value $120M Shares 2,836,667 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $120M Shares 1,907,522 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $119M Shares 4,742,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $117M Shares 3,564,945 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $116M Shares 2,481,500 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL 0.0%
Value $115M Shares 2,312,158 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $114M Shares 683,678 Share Price $167.16 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $114M Shares 2,586,551 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $114M Shares 12,427,900 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $114M Shares 2,250,449 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $113M Shares 4,473,744 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $113M Shares 6,442,710 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA, INC. 0.0%
Value $113M Shares 7,135,033 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $112M Shares 5,077,850 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SA DE CV 0.0%
Value $112M Shares 5,061,810 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $111M Shares 6,674,635 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $111M Shares 1,994,240 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $111M Shares 5,387,420 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS SA 0.0%
Value $111M Shares 3,673,248 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $110M Shares 1,408,610 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $110M Shares 3,069,040 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $110M Shares 5,385,974 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC 0.0%
Value $110M Shares 1,547,626 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $109M Shares 6,785,195 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $109M Shares 1,220,633 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $108M Shares 1,094,679 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $108M Shares 5,343,273 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS 0.0%
Value $108M Shares 7,018,470 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $108M Shares 5,761,762 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $108M Shares 3,888,625 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $108M Shares 2,953,818 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $107M Shares 2,985,680 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS 0.0%
Value $107M Shares 2,302,250 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $106M Shares 2,327,823 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $106M Shares 2,757,647 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $106M Shares 1,484,161 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $106M Shares 1,373,837 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC 0.0%
Value $106M Shares 2,390,717 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— SALIX PHARMACEUTICALS LTD 0.0%
Value $105M Shares 914,873 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC. 0.0%
Value $105M Shares 726,512 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $105M Shares 2,185,164 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE USA INC 0.0%
Value $104M Shares 2,000,000 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORPORATION 0.0%
Value $104M Shares 1,608,071 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP. 0.0%
Value $104M Shares 1,932,468 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $104M Shares 4,903,069 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $103M Shares 1,930,669 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $103M Shares 4,164,458 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $101M Shares 1,994,660 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— JC PENNEY CO 0.0%
Value $101M Shares 15,583,207 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $101M Shares 1,189,074 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CORP 0.0%
Value $101M Shares 5,467,675 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS INC 0.0%
Value $100M Shares 2,545,049 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $99.88M Shares 2,967,267 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value $99.73M Shares 8,538,700 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $98.67M Shares 387,102 Share Price $254.89 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $98.54M Shares 1,289,497 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $98.45M Shares 2,453,796 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $98.4M Shares 1,090,159 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $98.18M Shares 3,965,386 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $97.98M Shares 3,256,404 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $97.32M Shares 2,417,262 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J.M. COMPANY 0.0%
Value $97.13M Shares 961,838 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL COMPANY 0.0%
Value $97.07M Shares 2,128,342 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $96.92M Shares 4,919,525 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $96.62M Shares 3,335,210 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $96.35M Shares 1,470,374 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $95.38M Shares 1,542,821 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $94.8M Shares 2,342,517 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $94.55M Shares 939,425 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GRP INC 0.0%
Value $94.55M Shares 6,375,835 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $94.11M Shares 2,530,539 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $93.78M Shares 1,172,800 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $93.53M Shares 1,248,762 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $93.5M Shares 967,180 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $93.21M Shares 2,703,207 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $92.9M Shares 3,976,731 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $92.5M Shares 1,145,662 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY 0.0%
Value $92.15M Shares 3,970,310 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $91.97M Shares 3,403,890 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL 0.0%
Value $91.3M Shares 1,555,594 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTL CORP 0.0%
Value $91.22M Shares 1,826,277 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $90.67M Shares 915,610 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY 0.0%
Value $90.22M Shares 2,596,154 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $90.11M Shares 1,575,664 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $89.73M Shares 2,459,695 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $89.58M Shares 2,093,515 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $89.5M Shares 816,502 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $89.47M Shares 1,838,390 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $89.22M Shares 2,216,650 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $88.58M Shares 902,283 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON, INC. 0.0%
Value $88.33M Shares 1,655,070 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $87.46M Shares 985,546 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $87.3M Shares 817,206 Share Price $106.83 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $86.98M Shares 5,365,920 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $86.69M Shares 447,480 Share Price $193.74 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC. 0.0%
Value $86.56M Shares 956,910 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC. 0.0%
Value $86.42M Shares 1,379,245 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $86.25M Shares 1,688,780 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $86.06M Shares 1,356,499 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $84.66M Shares 3,394,420 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER CO INC 0.0%
Value $84.43M Shares 291,608 Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $83.99M Shares 549,338 Share Price $152.89 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $82.87M Shares 5,310,700 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $82.73M Shares 6,349,370 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $82.72M Shares 5,704,650 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP. 0.0%
Value $81.86M Shares 991,646 Share Price $82.55 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $81.23M Shares 1,465,716 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $81.07M Shares 1,809,105 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $80.92M Shares 1,957,933 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS 0.0%
Value $80.67M Shares 1,925,684 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $80.58M Shares 1,060,314 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $79.61M Shares 9,902,216 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $79.6M Shares 1,575,230 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES 0.0%
Value $79.19M Shares 2,560,252 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $78.49M Shares 738,413 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $78.4M Shares 2,999,350 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $78.36M Shares 1,041,216 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $78.34M Shares 703,468 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $78.22M Shares 488,299 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $78.09M Shares 1,892,274 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $78.01M Shares 4,019,088 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $77.7M Shares 1,022,005 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORPORATION 0.0%
Value $77.18M Shares 2,668,790 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $77.1M Shares 3,253,310 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC. 0.0%
Value $76.55M Shares 995,485 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $76.36M Shares 1,550,515 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $76.31M Shares 1,553,832 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value $76.23M Shares 7,974,078 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $75.96M Shares 1,994,660 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $75.62M Shares 2,466,385 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value $75.6M Shares 1,787,339 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $75.57M Shares 222,268 Share Price $340.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC 0.0%
Value $75.56M Shares 8,230,452 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL AIRLINES INC. 0.0%
Value $75.53M Shares 21,378,000 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $75.28M Shares 1,529,043 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORPORATION 0.0%
Value $75M Shares 2,069,977 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.0%
Value $74.87M Shares 1,595,778 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $74.69M Shares 1,349,260 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $74.66M Shares 5,378,910 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— SONIC INC 0.0%
Value $74.55M Shares 2,737,907 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $74.55M Shares 1,316,400 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $74.14M Shares 1,566,806 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $74.03M Shares 4,505,891 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $73.4M Shares 12,377,102 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES SA 0.0%
Value $73.25M Shares 3,298,222 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP. 0.0%
Value $73.15M Shares 633,125 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $72.75M Shares 2,677,730 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $72.71M Shares 5,671,380 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH 0.0%
Value $72.18M Shares 1,723,860 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP. 0.0%
Value $72.06M Shares 523,614 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $71.86M Shares 1,621,850 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP 0.0%
Value $71.74M Shares 662,114 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $71.34M Shares 3,436,496 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $70.58M Shares 1,829,372 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC. 0.0%
Value $70.55M Shares 962,569 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $70.53M Shares 1,125,210 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CRP 0.0%
Value $70.27M Shares 12,753,522 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $70.22M Shares 1,751,542 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $69.61M Shares 8,189,387 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $69.55M Shares 754,448 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $68.74M Shares 1,004,948 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $68.22M Shares 1,955,927 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $68.22M Shares 1,765,950 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $68.13M Shares 496,330 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $67.86M Shares 2,523,690 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $67.46M Shares 911,247 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORPORATION 0.0%
Value $67.43M Shares 6,540,212 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $67.27M Shares 618,421 Share Price $108.77 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value $67.27M Shares 5,084,350 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $66.98M Shares 912,191 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE S 0.0%
Value $66.3M Shares 6,380,970 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $66.3M Shares 782,167 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $66.23M Shares 4,149,550 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $66.14M Shares 919,764 Share Price $71.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHEAST UTILITIES 0.0%
Value $66.12M Shares 1,235,404 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $65.77M Shares 496,748 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $65.52M Shares 4,575,221 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE 0.0%
Value $65.42M Shares 929,470 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value $65.32M Shares 2,437,460 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $65.27M Shares 5,280,557 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.0%
Value $64.73M Shares 1,350,553 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $64.69M Shares 395,100 Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $64.56M Shares 4,341,856 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $64.51M Shares 2,398,054 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $64.46M Shares 1,564,644 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $64.28M Shares 740,238 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $64.24M Shares 3,246,079 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— ACE LIMITED 0.0%
Value $63.92M Shares 556,380 Share Price $114.88 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS 0.0%
Value $63.87M Shares 1,235,548 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $63.69M Shares 1,904,656 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCT 0.0%
Value $63.67M Shares 1,196,830 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $63.4M Shares 5,576,190 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP. 0.0%
Value $63.35M Shares 1,526,806 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $63.11M Shares 515,173 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $62.66M Shares 4,286,080 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.0%
Value $62.29M Shares 856,806 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $62.13M Shares 1,514,300 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $62.12M Shares 1,286,920 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $62.05M Shares 828,157 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE 0.0%
Value $62.02M Shares 3,144,901 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $61.98M Shares 585,507 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $61.88M Shares 1,299,360 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $61.85M Shares 2,921,550 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE COMPANY 0.0%
Value $61.75M Shares 1,033,100 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $61.72M Shares 748,778 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $61.68M Shares 2,215,536 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $61.49M Shares 2,591,158 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $61.47M Shares 1,370,042 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $61.22M Shares 1,559,382 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $60.89M Shares 1,945,980 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $60.88M Shares 1,690,759 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO. 0.0%
Value $60.87M Shares 4,129,391 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $60.65M Shares 9,750,000 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $60.3M Shares 3,399,040 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $60.25M Shares 5,355,880 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $59.82M Shares 2,333,090 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $59.66M Shares 951,597 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $59.54M Shares 2,872,202 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP. 0.0%
Value $59.5M Shares 1,637,672 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE ENGINEERING 0.0%
Value $59.31M Shares 1,142,783 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59.29M Shares 1,363,291 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $59.16M Shares 746,277 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $59.06M Shares 1,428,026 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $58.88M Shares 1,110,055 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $58.81M Shares 1,548,043 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $58.49M Shares 970,320 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $58.33M Shares 51,139,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $57.95M Shares 1,669,000 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $57.86M Shares 212,298 Share Price $272.54 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $57.75M Shares 1,316,140 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $57.36M Shares 598,731 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $56.67M Shares 1,345,725 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $56.63M Shares 4,692,070 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EURO MEDIA 0.0%
Value $56.6M Shares 56,123,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $56.21M Shares 1,510,600 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $56.14M Shares 4,010,002 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $55.85M Shares 25,272,992 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.0%
Value $55.82M Shares 1,435,292 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $55.81M Shares 1,444,745 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $55.55M Shares 1,094,573 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $55.41M Shares 1,115,785 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $55.11M Shares 2,284,065 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $54.22M Shares 1,617,121 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $54.19M Shares 2,438,553 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $53.81M Shares 1,872,209 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO-RENT CORP 0.0%
Value $53.71M Shares 3,825,280 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— AVALANCHE BIOTECHNOLOGIES INC 0.0%
Value $53.65M Shares 1,025,450 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $52.98M Shares 1,918,700 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $52.93M Shares 1,051,993 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $52.71M Shares 2,959,428 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $52.44M Shares 1,961,026 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $52.15M Shares 60,378 Share Price $863.71 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $52M Shares 1,886,152 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP. 0.0%
Value $51.97M Shares 1,052,088 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $51.8M Shares 2,943,275 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— PANTRY INC 0.0%
Value $51.76M Shares 1,396,642 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51.71M Shares 822,917 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $51.59M Shares 1,154,316 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC. 0.0%
Value $51.57M Shares 758,282 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $51.48M Shares 1,492,170 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC. 0.0%
Value $51.44M Shares 2,195,268 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COMPANIES 0.0%
Value $51.34M Shares 1,142,303 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
NAVI SLM CORPORATION 0.0%
Value $51.27M Shares 2,372,496 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HOLDINGS PLC 0.0%
Value $51.12M Shares 3,424,061 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $51.09M Shares 477,818 Share Price $106.93 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $51.07M Shares 776,235 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.0%
Value $50.91M Shares 833,423 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $50.88M Shares 3,875,297 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC. 0.0%
Value $50.38M Shares 909,909 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $50.29M Shares 847,286 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL 0.0%
Value $50.24M Shares 1,854,427 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $50.15M Shares 3,361,174 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
WDFC W D 40 COMPANY 0.0%
Value $50.14M Shares 589,288 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP. 0.0%
Value $49.8M Shares 337,889 Share Price $147.39 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $49.73M Shares 490,577 Share Price $101.36 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $49.56M Shares 7,954,810 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $49.1M Shares 1,435,588 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
AAON A A O N INC 0.0%
Value $48.85M Shares 2,181,894 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $48.63M Shares 837,220 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $48.54M Shares 320,959 Share Price $151.24 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC. 0.0%
Value $48.49M Shares 336,377 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $48.23M Shares 1,645,540 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $48.22M Shares 995,585 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $48.09M Shares 1,285,080 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $47.9M Shares 954,053 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $47.79M Shares 1,487,354 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $47.71M Shares 733,727 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $47.65M Shares 1,132,290 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $47.53M Shares 2,578,920 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP. 0.0%
Value $47.47M Shares 1,905,460 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $47.4M Shares 6,492,802 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $47.35M Shares 1,661,001 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $47.3M Shares 602,000 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.0%
Value $47.19M Shares 469,372 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $47.1M Shares 2,530,810 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $47.09M Shares 207,710 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $46.88M Shares 532,500 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $46.28M Shares 2,407,598 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $46.26M Shares 1,552,180 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $46.16M Shares 1,148,736 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $46.03M Shares 2,994,662 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value $45.85M Shares 1,480,410 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $45.76M Shares 3,877,600 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY 0.0%
Value $45.69M Shares 922,934 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $45.57M Shares 518,782 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNAGEVA BIOPHARMA CORP 0.0%
Value $45.53M Shares 490,700 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $45.5M Shares 4,019,800 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $45.48M Shares 703,385 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $45.38M Shares 659,215 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS 0.0%
Value $45.29M Shares 1,240,370 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— MWI VETERINARY SUPPLY INC 0.0%
Value $45.25M Shares 266,300 Share Price $169.91 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $45.21M Shares 1,682,411 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $44.99M Shares 1,300,280 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP 0.0%
Value $44.91M Shares 390,698 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR 0.0%
Value $44.78M Shares 809,159 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $44.73M Shares 2,415,456 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $44.23M Shares 3,010,910 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $44.14M Shares 2,131,332 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $43.98M Shares 2,672,005 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES 0.0%
Value $43.9M Shares 1,946,070 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $43.79M Shares 8,654,323 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $43.78M Shares 2,087,694 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $43.74M Shares 2,015,630 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $43.08M Shares 3,068,220 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC. 0.0%
Value $42.99M Shares 568,110 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $42.98M Shares 914,300 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $42.69M Shares 2,868,800 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $42.5M Shares 899,330 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY 0.0%
Value $42.45M Shares 1,768,902 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $42.29M Shares 1,667,636 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $42.22M Shares 1,929,780 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $42.07M Shares 2,457,399 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $41.53M Shares 980,250 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $41.31M Shares 1,258,810 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $41.3M Shares 1,448,513 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $41.12M Shares 8,693,100 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $40.76M Shares 6,671,659 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORPORATION 0.0%
Value $40.61M Shares 379,990 Share Price $106.86 Est. Cost/Share — Unrealized @ Report Date —
— LORILLARD INC 0.0%
Value $40.56M Shares 644,400 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $40.39M Shares 6,665,200 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $40.36M Shares 2,079,310 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $40.22M Shares 1,819,740 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $40.06M Shares 1,449,510 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $40.03M Shares 600,747 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $39.97M Shares 1,454,600 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $39.97M Shares 256,202 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $39.88M Shares 1,811,820 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $39.83M Shares 227,850 Share Price $174.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $39.67M Shares 648,154 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $39.59M Shares 2,023,189 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $39.46M Shares 865,300 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HOLDING SA 0.0%
Value $39.42M Shares 3,029,865 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $39.41M Shares 3,368,170 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $39.37M Shares 811,648 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $39.3M Shares 709,980 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $38.65M Shares 1,635,476 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $38.63M Shares 1,643,020 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP 0.0%
Value $38.54M Shares 1,477,630 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $38.44M Shares 2,363,793 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $38.38M Shares 2,204,324 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $38.34M Shares 3,007,104 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $38.19M Shares 2,348,805 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $38.05M Shares 1,081,072 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $38.02M Shares 2,004,499 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $37.83M Shares 2,327,778 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO, INC. 0.0%
Value $37.6M Shares 683,852 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE 0.0%
Value $37.39M Shares 4,419,242 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $37.38M Shares 442,443 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $37.17M Shares 291,835 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY COMPANY, THE 0.0%
Value $37.12M Shares 357,121 Share Price $103.93 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS COMPANY 0.0%
Value $37.09M Shares 1,913,738 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $36.96M Shares 594,741 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $36.85M Shares 778,030 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $36.72M Shares 361,552 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS 0.0%
Value $36.61M Shares 3,574,837 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LA CA 0.0%
Value $36.6M Shares 1,312,208 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING CO 0.0%
Value $36.52M Shares 2,376,410 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $36.52M Shares 2,110,855 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $36.48M Shares 689,138 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $36.46M Shares 841,511 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $36.45M Shares 127,430 Share Price $286.05 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $36.45M Shares 675,937 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $36.27M Shares 922,790 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $36.22M Shares 968,100 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $36.08M Shares 1,717,943 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA BOTTLING CO. CONSOLI 0.0%
Value $35.99M Shares 408,870 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC. 0.0%
Value $35.81M Shares 697,821 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $35.77M Shares 1,804,663 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $35.61M Shares 496,618 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $35.53M Shares 542,563 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $35.52M Shares 2,688,902 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG 0.0%
Value $35.48M Shares 1,589,100 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $35.48M Shares 429,603 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $35.48M Shares 320,367 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $35.34M Shares 1,557,296 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— VALE SA 0.0%
Value $35.1M Shares 4,834,596 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $34.96M Shares 2,568,754 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value $34.9M Shares 765,502 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE FUNDS 0.0%
Value $34.77M Shares 404,994 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $34.53M Shares 1,213,000 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $34.46M Shares 1,834,933 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $34.27M Shares 2,383,540 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $34.21M Shares 872,430 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $34.2M Shares 5,119,000 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS 0.0%
Value $34.13M Shares 784,843 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $34.09M Shares 823,246 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP 0.0%
Value $33.92M Shares 1,418,779 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $33.91M Shares 1,511,645 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA CORP 0.0%
Value $33.71M Shares 884,080 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $33.62M Shares 488,283 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $33.38M Shares 294,316 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $33.29M Shares 359,308 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC. 0.0%
Value $33.27M Shares 755,590 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD CO 0.0%
Value $33.26M Shares 458,575 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $32.96M Shares 1,699,705 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $32.78M Shares 510,078 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $32.78M Shares 499,710 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $32.7M Shares 1,218,208 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $32.56M Shares 2,393,850 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $32.49M Shares 899,171 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON, INC. 0.0%
Value $32.48M Shares 491,974 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC. 0.0%
Value $32.41M Shares 1,494,817 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $32.27M Shares 2,030,646 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $31.77M Shares 957,380 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $31.74M Shares 919,351 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP. 0.0%
Value $31.66M Shares 245,485 Share Price $128.95 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP. 0.0%
Value $31.34M Shares 1,614,565 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $31.17M Shares 979,234 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $31.17M Shares 2,588,612 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $31.15M Shares 568,000 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN NV 0.0%
Value $31.14M Shares 696,240 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $30.88M Shares 668,716 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $30.82M Shares 1,514,360 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $30.79M Shares 2,072,161 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $30.79M Shares 27,258,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $30.72M Shares 459,660 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $30.68M Shares 479,365 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value $30.67M Shares 1,070,770 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $30.63M Shares 238,971 Share Price $128.17 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $30.55M Shares 1,490,732 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $30.46M Shares 2,015,800 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $30.4M Shares 1,974,120 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS 0.0%
Value $30.36M Shares 1,639,132 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $30.2M Shares 807,480 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $30.05M Shares 397,660 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $30.03M Shares 759,397 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $29.97M Shares 718,924 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $29.91M Shares 2,574,326 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $29.91M Shares 739,266 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $29.89M Shares 1,830,470 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $29.61M Shares 599,528 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29.54M Shares 2,229,463 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $29.48M Shares 1,756,100 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.0%
Value $29.41M Shares 378,827 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $29.27M Shares 1,126,648 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $29.24M Shares 1,139,838 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $29.21M Shares 1,730,340 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $29.08M Shares 613,155 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $28.99M Shares 136,599 Share Price $212.24 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $28.8M Shares 1,014,620 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $28.66M Shares 777,210 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $28.55M Shares 931,598 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $28.43M Shares 2,862,730 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS 0.0%
Value $28.33M Shares 956,795 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RESOURCES CORP 0.0%
Value $28.14M Shares 4,003,495 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $28.09M Shares 143,054 Share Price $196.35 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $28.03M Shares 3,607,030 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $27.82M Shares 669,171 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $27.71M Shares 253,200 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAM ENERGY 0.0%
Value $27.6M Shares 432,575 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $27.24M Shares 6,862,490 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $27.23M Shares 420,794 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $27.15M Shares 1,931,200 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $27.14M Shares 146,579 Share Price $185.16 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $27.03M Shares 206,215 Share Price $131.08 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.98M Shares 242,620 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $26.92M Shares 1,078,120 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $26.87M Shares 1,238,085 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $26.73M Shares 18,560,450 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $26.67M Shares 1,496,010 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $26.55M Shares 2,734,357 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $26.46M Shares 537,660 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $26.4M Shares 978,736 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO. 0.0%
Value $26.29M Shares 304,396 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP 0.0%
Value $25.99M Shares 1,604,235 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $25.88M Shares 526,700 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $25.64M Shares 272,325 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $25.45M Shares 342,323 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENOR CORP 0.0%
Value $25.33M Shares 360,205 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $25.3M Shares 842,948 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $25.25M Shares 437,875 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $24.99M Shares 1,740,560 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $24.91M Shares 1,268,866 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND 0.0%
Value $24.88M Shares 326,618 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $24.48M Shares 655,637 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $24.47M Shares 419,165 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $24.32M Shares 831,859 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $24.03M Shares 1,768,372 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC. 0.0%
Value $23.97M Shares 407,788 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $23.83M Shares 698,070 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $23.77M Shares 2,550,221 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $23.75M Shares 1,664,714 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $23.67M Shares 1,134,220 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED 0.0%
Value $23.61M Shares 172,701 Share Price $136.74 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $23.49M Shares 180,015 Share Price $130.47 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $23.22M Shares 984,900 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value $23.22M Shares 447,060 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $23.15M Shares 561,151 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $23.06M Shares 749,141 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $23.06M Shares 394,953 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $23.01M Shares 1,203,890 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $22.95M Shares 733,770 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value $22.95M Shares 3,134,610 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $22.94M Shares 3,271,883 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $22.84M Shares 56,600 Share Price $403.53 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $22.8M Shares 3,106,600 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $22.41M Shares 1,250,150 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $22.4M Shares 1,078,519 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INC 0.0%
Value $22.37M Shares 2,882,160 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $22.29M Shares 1,784,520 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $21.96M Shares 1,579,907 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $21.96M Shares 1,218,640 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $21.89M Shares 940,270 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $21.68M Shares 1,421,980 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $21.63M Shares 147,297 Share Price $146.81 Est. Cost/Share — Unrealized @ Report Date —
— CELLADON CORP 0.0%
Value $21.57M Shares 1,104,396 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORPORATION 0.0%
Value $21.52M Shares 1,487,412 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $21.36M Shares 2,108,339 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.0%
Value $21.35M Shares 694,583 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $21.3M Shares 531,795 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $21.09M Shares 267,548 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $20.96M Shares 505,632 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $20.89M Shares 1,755,250 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $20.81M Shares 313,800 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $20.57M Shares 534,232 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— WISCONSIN ENERGY CORP. 0.0%
Value $20.55M Shares 389,580 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $20.53M Shares 373,620 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $20.42M Shares 625,706 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS 0.0%
Value $20.34M Shares 716,830 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20.33M Shares 279,588 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $20.17M Shares 833,910 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $20.16M Shares 679,620 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD 0.0%
Value $20.11M Shares 120,704 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
— PENFORD CORP 0.0%
Value $19.96M Shares 1,067,800 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $19.94M Shares 2,712,367 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $19.82M Shares 265,938 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $19.79M Shares 423,237 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $19.77M Shares 524,238 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $19.62M Shares 2,669,362 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $19.55M Shares 545,380 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $19.47M Shares 271,424 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $19.47M Shares 1,237,494 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO. 0.0%
Value $19.42M Shares 256,014 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $19.37M Shares 483,084 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— FLAMEL TECHNOLOGIES 0.0%
Value $19.32M Shares 1,128,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $19.29M Shares 409,150 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $19.28M Shares 418,019 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $19.07M Shares 317,540 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $19M Shares 727,900 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $18.95M Shares 846,816 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $18.86M Shares 218,075 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC. 0.0%
Value $18.83M Shares 237,139 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $18.8M Shares 252,168 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $18.79M Shares 218,724 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $18.73M Shares 546,755 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP. 0.0%
Value $18.58M Shares 325,807 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $18.56M Shares 5,126,446 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $18.48M Shares 1,174,113 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $18.45M Shares 432,970 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $18.4M Shares 485,430 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $18.36M Shares 301,861 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $18.31M Shares 626,281 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $18.26M Shares 176,160 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $18.2M Shares 205,800 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $18.12M Shares 1,330,113 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS IN 0.0%
Value $18.1M Shares 143,424 Share Price $126.21 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP II 0.0%
Value $18.07M Shares 1,799,970 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $18.05M Shares 443,377 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $18.03M Shares 3,420,963 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $18.03M Shares 593,960 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $18M Shares 1,454,830 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $17.98M Shares 5,600,072 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID, INC. 0.0%
Value $17.95M Shares 471,367 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES 0.0%
Value $17.89M Shares 594,700 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $17.86M Shares 358,760 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SERVICES INC 0.0%
Value $17.84M Shares 1,350,100 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $17.76M Shares 590,740 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $17.63M Shares 376,458 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY COMPANY 0.0%
Value $17.6M Shares 451,619 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE 0.0%
Value $17.58M Shares 205,005 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $17.47M Shares 323,817 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC. 0.0%
Value $17.35M Shares 271,953 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $17.26M Shares 766,595 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $17.22M Shares 283,986 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $17.21M Shares 858,356 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $17.16M Shares 1,187,240 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $17.12M Shares 3,029,910 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— NPS PHARMACEUTICALS INC 0.0%
Value $17.1M Shares 478,065 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $17.09M Shares 1,258,532 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $16.93M Shares 2,964,637 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $16.92M Shares 247,400 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.83M Shares 306,550 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $16.66M Shares 992,925 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $16.66M Shares 287,550 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $16.62M Shares 457,081 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $16.54M Shares 472,306 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $16.52M Shares 474,993 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $16.45M Shares 903,190 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.42M Shares 601,775 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.41M Shares 447,716 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $16.41M Shares 820,260 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $16.09M Shares 142,766 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— COLONY FINANCIAL INC 0.0%
Value $16.08M Shares 675,250 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $16.07M Shares 1,118,010 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $16.06M Shares 246,900 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $16.06M Shares 311,540 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES 0.0%
Value $15.88M Shares 102,181 Share Price $155.36 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $15.87M Shares 355,791 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL 0.0%
Value $15.86M Shares 1,438,066 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $15.85M Shares 1,113,757 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— AKORN 0.0%
Value $15.82M Shares 437,000 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $15.81M Shares 268,759 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N.V. 0.0%
Value $15.76M Shares 130,953 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.75M Shares 365,000 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $15.71M Shares 33,072,790 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $15.71M Shares 227,305 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $15.61M Shares 1,955,789 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $15.59M Shares 321,820 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $15.59M Shares 152,780 Share Price $102.01 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $15.52M Shares 342,733 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $15.41M Shares 213,715 Share Price $72.12 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $15.38M Shares 356,067 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $15.32M Shares 454,758 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $15.29M Shares 53,800 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS, INC. 0.0%
Value $15.29M Shares 684,940 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $15.26M Shares 437,558 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $15.25M Shares 980,639 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $15.2M Shares 140,870 Share Price $107.90 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS 0.0%
Value $15.1M Shares 210,600 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC. 0.0%
Value $15.1M Shares 474,955 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $15.07M Shares 892,070 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— WL ROSS HOLDING CORP 0.0%
Value $15.01M Shares 1,463,400 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $14.99M Shares 123,935 Share Price $120.96 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $14.94M Shares 247,389 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $14.91M Shares 386,042 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL 0.0%
Value $14.9M Shares 156,202 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $14.89M Shares 309,800 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $14.87M Shares 970,620 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— COURIER CORP 0.0%
Value $14.84M Shares 994,677 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $14.82M Shares 1,023,723 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC 0.0%
Value $14.68M Shares 2,013,250 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $14.67M Shares 639,010 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $14.56M Shares 1,424,742 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $14.53M Shares 342,331 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $14.46M Shares 5,670,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN ISLANDS LTD 0.0%
Value $14.22M Shares 500,293 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $14.21M Shares 561,770 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $14.16M Shares 1,261,785 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $14.06M Shares 1,531,880 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.05M Shares 1,335,415 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $13.94M Shares 163,247 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $13.93M Shares 77,246 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INCORPORATED 0.0%
Value $13.88M Shares 296,421 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $13.83M Shares 159,880 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $13.83M Shares 398,200 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— SAFEWAY INC. 0.0%
Value $13.79M Shares 392,653 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $13.77M Shares 1,037,120 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— PETSMART INC 0.0%
Value $13.69M Shares 168,385 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $13.65M Shares 497,600 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $13.55M Shares 537,080 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $13.53M Shares 854,700 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $13.52M Shares 350,494 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $13.5M Shares 349,200 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $13.43M Shares 798,540 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $13.42M Shares 241,607 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC. 0.0%
Value $13.38M Shares 1,458,720 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $13.32M Shares 466,396 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP. 0.0%
Value $13.17M Shares 192,780 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC. 0.0%
Value $13.08M Shares 231,050 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $13M Shares 221,752 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $12.99M Shares 1,124,450 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $12.97M Shares 1,361,200 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.95M Shares 189,384 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $12.9M Shares 410,042 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $12.82M Shares 190,166 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $12.81M Shares 161,789 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.79M Shares 10,000,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $12.74M Shares 120,100 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $12.69M Shares 310,504 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
— GRANA Y MONTERO SAA 0.0%
Value $12.67M Shares 1,002,200 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $12.66M Shares 605,817 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TATA MOTORS LTD 0.0%
Value $12.41M Shares 293,444 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.37M Shares 135,855 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.32M Shares 479,390 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $12.24M Shares 236,219 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $12.24M Shares 162,580 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $12.21M Shares 407,523 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $12.2M Shares 225,226 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $12.18M Shares 429,975 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $12.15M Shares 586,840 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $12.14M Shares 1,387,760 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 107,580 Share Price $112.04 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $11.96M Shares 601,830 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $11.94M Shares 219,016 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $11.86M Shares 305,690 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $11.8M Shares 153,530 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.8M Shares 1,421,832 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC. 0.0%
Value $11.72M Shares 435,400 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.0%
Value $11.69M Shares 224,348 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $11.69M Shares 353,117 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $11.63M Shares 1,935,865 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $11.61M Shares 172,915 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $11.58M Shares 849,900 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $11.56M Shares 515,669 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT INC 0.0%
Value $11.55M Shares 361,781 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $11.54M Shares 1,729,848 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.52M Shares 537,012 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $11.51M Shares 231,000 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— KYTHERA BIOPHARMACEUTICALS INC 0.0%
Value $11.49M Shares 331,213 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $11.43M Shares 223,287 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $11.41M Shares 333,030 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $11.4M Shares 121,063 Share Price $94.15 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $11.29M Shares 1,063,572 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $11.29M Shares 446,343 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $11.28M Shares 417,610 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $11.23M Shares 1,407,920 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $11.22M Shares 499,050 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $11.21M Shares 213,524 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $11.21M Shares 283,346 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $11.17M Shares 866,700 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $11.08M Shares 97,115 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $11.02M Shares 270,268 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $11.01M Shares 1,445,412 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $10.99M Shares 437,280 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $10.93M Shares 1,475,130 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $10.91M Shares 206,600 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $10.91M Shares 144,200 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR 0.0%
Value $10.9M Shares 1,007,848 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $10.88M Shares 366,416 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP 0.0%
Value $10.84M Shares 299,073 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $10.58M Shares 104,010 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.56M Shares 173,950 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $10.53M Shares 198,550 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $10.5M Shares 381,400 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRYS ENERGY GROUP INC 0.0%
Value $10.43M Shares 134,004 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $10.4M Shares 605,750 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.39M Shares 566,700 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $10.38M Shares 308,900 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $10.37M Shares 237,366 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $10.36M Shares 191,267 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— 500.COM LTD 0.0%
Value $10.21M Shares 588,646 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— RIVERBED TECHNOLOGY INC 0.0%
Value $10.21M Shares 500,335 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $10.2M Shares 92,990 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $10.16M Shares 278,200 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVE CORP 0.0%
Value $10.13M Shares 166,616 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC. 0.0%
Value $10.11M Shares 131,800 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC. 0.0%
Value $10.11M Shares 400,302 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $10.06M Shares 164,948 Share Price $60.98 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $10M Shares 1,325,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.979M Shares 339,200 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $9.963M Shares 46,877 Share Price $212.53 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $9.957M Shares 160,600 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $9.905M Shares 176,093 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $9.754M Shares 1,217,781 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $9.673M Shares 320,414 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $9.638M Shares 591,680 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $9.622M Shares 312,389 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $9.611M Shares 1,166,384 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $9.582M Shares 428,161 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— VERSARTIS INC 0.0%
Value $9.579M Shares 426,700 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $9.504M Shares 470,270 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $9.436M Shares 279,249 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM 0.0%
Value $9.417M Shares 909,821 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $9.352M Shares 168,628 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $9.346M Shares 3,960,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $9.346M Shares 251,577 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES 0.0%
Value $9.23M Shares 271,778 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $9.188M Shares 185,056 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $9.179M Shares 275,412 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $9.134M Shares 520,753 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.093M Shares 262,422 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $9.045M Shares 262,540 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $9.022M Shares 2,013,840 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.022M Shares 211,746 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORPORATION 0.0%
Value $8.872M Shares 325,700 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $8.844M Shares 184,400 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $8.825M Shares 719,260 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.76M Shares 506,419 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY, INC. 0.0%
Value $8.745M Shares 426,785 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC. 0.0%
Value $8.708M Shares 127,260 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.689M Shares 66,625 Share Price $130.42 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.654M Shares 187,881 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $8.647M Shares 232,750 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $8.552M Shares 306,748 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $8.513M Shares 295,289 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $8.404M Shares 166,579 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.325M Shares 242,910 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $8.299M Shares 588,560 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC. 0.0%
Value $8.246M Shares 338,381 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $8.224M Shares 158,516 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $8.194M Shares 809,689 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $8.164M Shares 218,862 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.152M Shares 186,409 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC. 0.0%
Value $8.136M Shares 36 Share Price $226000.00 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $8.13M Shares 461,671 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.124M Shares 218,266 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $8.122M Shares 105,537 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA SA 0.0%
Value $8.12M Shares 169,600 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.098M Shares 533,447 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $8.065M Shares 80,967 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $8.065M Shares 155,832 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $8.041M Shares 824,730 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $7.974M Shares 214,352 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES 0.0%
Value $7.969M Shares 505,000 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $7.931M Shares 91,242 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $7.93M Shares 293,830 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $7.889M Shares 189,200 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $7.854M Shares 153,450 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.831M Shares 95,499 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $7.756M Shares 94,700 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.734M Shares 128,021 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $7.724M Shares 371,900 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE 0.0%
Value $7.681M Shares 369,300 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES C 0.0%
Value $7.648M Shares 363,857 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $7.633M Shares 195,410 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC. 0.0%
Value $7.63M Shares 82,175 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $7.624M Shares 357,930 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.0%
Value $7.589M Shares 355,275 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $7.532M Shares 165,685 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $7.514M Shares 199,362 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $7.513M Shares 245,200 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $7.491M Shares 90,804 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVADAQ TECHNOLOGIES INC 0.0%
Value $7.488M Shares 450,550 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE ONE INTERNATIONAL INC 0.0%
Value $7.443M Shares 4,710,820 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $7.434M Shares 632,120 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $7.398M Shares 446,460 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $7.352M Shares 261,461 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE 0.0%
Value $7.347M Shares 227,100 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.341M Shares 152,624 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $7.309M Shares 1,087,620 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $7.256M Shares 221,355 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $7.194M Shares 197,252 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value $7.157M Shares 180,501 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SHIPHOLDING CORP 0.0%
Value $7.086M Shares 475,557 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value $6.935M Shares 281,700 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $6.935M Shares 534,278 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $6.915M Shares 214,010 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $6.893M Shares 464,187 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.813M Shares 186,700 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $6.799M Shares 201,160 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES 0.0%
Value $6.775M Shares 155,037 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— QIHOO 360 TECHNOLOGY CO LTD 0.0%
Value $6.764M Shares 118,127 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $6.753M Shares 92,640 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $6.75M Shares 248,910 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $6.703M Shares 167,500 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $6.655M Shares 430,187 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value $6.634M Shares 64,500 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.602M Shares 425,916 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.567M Shares 163,838 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $6.509M Shares 50,912 Share Price $127.85 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $6.483M Shares 38,024 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $6.47M Shares 379,240 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA 0.0%
Value $6.437M Shares 914,325 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $6.415M Shares 154,200 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6.348M Shares 120,862 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP. 0.0%
Value $6.181M Shares 174,198 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $6.167M Shares 150,847 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP 0.0%
Value $5.972M Shares 3,422,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $5.967M Shares 226,530 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $5.948M Shares 543,710 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.868M Shares 124,000 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $5.815M Shares 4,094,970 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value $5.709M Shares 77,994 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES 0.0%
Value $5.701M Shares 47,290 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $5.645M Shares 213,600 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.633M Shares 563,900 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTL 0.0%
Value $5.542M Shares 113,330 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS 0.0%
Value $5.526M Shares 6,073,590 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $5.475M Shares 209,700 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— QEP RSOURCES INC 0.0%
Value $5.456M Shares 269,840 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $5.455M Shares 155,280 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value $5.436M Shares 2,024,543 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $5.422M Shares 92,100 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $5.419M Shares 59,700 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $5.386M Shares 3,931,378 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.348M Shares 33,578 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
— GENCORP 0.0%
Value $5.261M Shares 287,510 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CO 0.0%
Value $5.261M Shares 68,100 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
— ACHAOGEN INC 0.0%
Value $5.15M Shares 394,600 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $5.147M Shares 535,583 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.117M Shares 342,948 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $5.105M Shares 202,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $5.081M Shares 172,339 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.077M Shares 91,000 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.069M Shares 272,100 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HOLDINGS LTD 0.0%
Value $4.99M Shares 238,741 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL CABLE CORP 0.0%
Value $4.977M Shares 334,020 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $4.869M Shares 92,976 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.867M Shares 69,138 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $4.852M Shares 342,864 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— AUXILIUM PHARMACEUTICALS INC 0.0%
Value $4.817M Shares 140,100 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES FINANCE 0.0%
Value $4.75M Shares 117,050 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.725M Shares 551,356 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $4.7M Shares 76,716 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES 0.0%
Value $4.692M Shares 167,050 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.687M Shares 177,065 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $4.605M Shares 86,538 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP. 0.0%
Value $4.578M Shares 271,212 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $4.556M Shares 560,367 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $4.553M Shares 241,016 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $4.552M Shares 250,100 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $4.527M Shares 8,975,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $4.504M Shares 333,624 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $4.491M Shares 42,500 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $4.346M Shares 127,600 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $4.312M Shares 75,650 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $4.3M Shares 134,921 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $4.277M Shares 211,000 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC. 0.0%
Value $4.177M Shares 4,587,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE SA 0.0%
Value $4.158M Shares 508,272 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.078M Shares 137,600 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.019M Shares 71,538 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $3.955M Shares 229,687 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $3.954M Shares 54,300 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $3.921M Shares 131,100 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.9M Shares 78,400 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES 0.0%
Value $3.884M Shares 26,119 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.859M Shares 191,061 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $3.856M Shares 165,900 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.838M Shares 165,880 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $3.807M Shares 69,340 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $3.795M Shares 315,179 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3.789M Shares 81,600 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.771M Shares 5,522 Share Price $682.90 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE-EASTERN CORP 0.0%
Value $3.72M Shares 366,488 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.652M Shares 50,600 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $3.618M Shares 61,070 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.577M Shares 132,419 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.573M Shares 140,400 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.553M Shares 94,806 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $3.527M Shares 124,310 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $3.46M Shares 179,200 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.445M Shares 84,166 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $3.432M Shares 181,300 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $3.424M Shares 97,743 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $3.421M Shares 26,000 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.41M Shares 974,260 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.398M Shares 107,700 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $3.386M Shares 357,900 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF KENTUCKY FINL CORP 0.0%
Value $3.345M Shares 69,300 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $3.326M Shares 200,000 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $3.277M Shares 368,990 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.226M Shares 67,616 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.222M Shares 240,952 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $3.195M Shares 279,025 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $3.174M Shares 254,300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value $3.163M Shares 132,450 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $3.106M Shares 315,600 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
HGGG HHGREGG INC 0.0%
Value $3.06M Shares 404,250 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— R R DONNELLEY & SONS CO 0.0%
Value $3.053M Shares 181,655 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX RENTAL CORP 0.0%
Value $3.05M Shares 2,310,784 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.033M Shares 56,900 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR 0.0%
Value $2.973M Shares 62,154 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.862M Shares 142,059 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.858M Shares 100,598 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $2.798M Shares 85,125 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.702M Shares 87,682 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.685M Shares 85,606 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.655M Shares 47,356 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $2.627M Shares 48,690 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.624M Shares 242,710 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $2.622M Shares 522,391 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS 0.0%
Value $2.619M Shares 110,590 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.595M Shares 252,428 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $2.585M Shares 75,800 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.583M Shares 50,580 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.529M Shares 253,635 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.52M Shares 52,623 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.464M Shares 112,850 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— RETAILMENOT INC 0.0%
Value $2.454M Shares 167,855 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.433M Shares 41,168 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.401M Shares 52,132 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM INC 0.0%
Value $2.317M Shares 31,032 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value $2.303M Shares 254,436 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC. 0.0%
Value $2.291M Shares 31,409 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.281M Shares 60,427 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
SLM NAVIENT LLC 0.0%
Value $2.27M Shares 222,798 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED 0.0%
Value $2.253M Shares 13,230 Share Price $170.29 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.246M Shares 38,300 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $2.233M Shares 63,320 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO. 0.0%
Value $2.225M Shares 32,220 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.211M Shares 46,960 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.174M Shares 57,240 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $2.165M Shares 79,206 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.162M Shares 32,548 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.15M Shares 40,194 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST CAPITAL CREDIT CORP 0.0%
Value $2.143M Shares 185,400 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— AUSPEX PHARMACEUTICALS INC 0.0%
Value $2.118M Shares 40,359 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.085M Shares 29,750 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES 0.0%
Value $2.077M Shares 23,000 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.073M Shares 40,574 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORPORATION 0.0%
Value $2.057M Shares 25,450 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.051M Shares 4,426 Share Price $463.40 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.046M Shares 47,067 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP 0.0%
Value $2.039M Shares 267,236 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $2.031M Shares 161,730 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORPORATION 0.0%
Value $2.03M Shares 20,700 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.013M Shares 46,798 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $2.012M Shares 124,841 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC. 0.0%
Value $1.993M Shares 1,563 Share Price $1275.11 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP 0.0%
Value $1.979M Shares 793,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $1.953M Shares 164,925 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.947M Shares 60,415 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.93M Shares 33,258 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
— PARTNER RE LTD 0.0%
Value $1.895M Shares 16,600 Share Price $114.16 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES 0.0%
Value $1.89M Shares 20,944 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.857M Shares 31,500 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC. 0.0%
Value $1.854M Shares 44,950 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.85M Shares 96,700 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $1.842M Shares 21,020 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.838M Shares 26,430 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM UNDERWRITERS HLDGS 0.0%
Value $1.806M Shares 24,600 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $1.802M Shares 39,025 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.793M Shares 63,600 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.791M Shares 88,873 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.78M Shares 29,600 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value $1.776M Shares 34,070 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.773M Shares 48,800 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES INC 0.0%
Value $1.762M Shares 79,000 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $1.753M Shares 47,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.731M Shares 64,828 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.731M Shares 29,700 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $1.728M Shares 88,564 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value $1.725M Shares 45,480 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.724M Shares 134,691 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $1.723M Shares 41,047 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.722M Shares 447,360 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN AND BROWN INC 0.0%
Value $1.69M Shares 51,345 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $1.689M Shares 21,837 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.686M Shares 46,404 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.678M Shares 38,250 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.674M Shares 18,113 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $1.663M Shares 103,926 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $1.644M Shares 28,701 Share Price $57.28 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.638M Shares 64,775 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— BTU INTERNATIONAL INC 0.0%
Value $1.631M Shares 495,683 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $1.606M Shares 57,328 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $1.591M Shares 90,507 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIQUINT SEMICONDUCTOR 0.0%
Value $1.587M Shares 57,590 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN-FORMAN CORPORATION 0.0%
Value $1.58M Shares 18,000 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1.573M Shares 19,800 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.565M Shares 51,531 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $1.56M Shares 35,687 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— RF MICRO DEVICES INC. 0.0%
Value $1.558M Shares 93,886 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $1.544M Shares 38,200 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.52M Shares 37,964 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.516M Shares 127,500 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.506M Shares 30,951 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
— DRESSER-RAND GROUP INC 0.0%
Value $1.505M Shares 18,400 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS FUNDS 0.0%
Value $1.503M Shares 78,200 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.48M Shares 39,333 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.475M Shares 27,500 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.475M Shares 26,460 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $1.467M Shares 50,331 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOGY 0.0%
Value $1.457M Shares 84,470 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.445M Shares 61,900 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.442M Shares 12,824 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC. 0.0%
Value $1.44M Shares 24,875 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.433M Shares 28,150 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORPORATION 0.0%
Value $1.426M Shares 31,550 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.424M Shares 29,200 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY, INC. 0.0%
Value $1.423M Shares 200,453 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.415M Shares 45,650 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.415M Shares 62,331 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.408M Shares 73,582 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORPORATION 0.0%
Value $1.406M Shares 61,715 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC. 0.0%
Value $1.404M Shares 163,713 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.402M Shares 139,898 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.399M Shares 34,782 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.391M Shares 35,330 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.39M Shares 32,800 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.388M Shares 22,860 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $1.387M Shares 1,292,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.385M Shares 50,114 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE LIFE CORPORATION 0.0%
Value $1.375M Shares 19,736 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS 0.0%
Value $1.357M Shares 21,283 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER NV 0.0%
Value $1.341M Shares 34,349 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.33M Shares 14,583 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $1.323M Shares 9,400 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.322M Shares 24,600 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.322M Shares 76,797 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.309M Shares 29,414 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKELEY CORP 0.0%
Value $1.308M Shares 25,509 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $1.306M Shares 18,400 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.301M Shares 20,580 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.295M Shares 33,150 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TR 0.0%
Value $1.287M Shares 58,214 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.28M Shares 663,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $1.268M Shares 16,386 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $1.265M Shares 23,630 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $1.26M Shares 112,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.258M Shares 24,400 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP. 0.0%
Value $1.247M Shares 20,375 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT GROUP INC 0.0%
Value $1.238M Shares 54,836 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.229M Shares 148,813 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.219M Shares 22,910 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $1.194M Shares 30,300 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING INC. 0.0%
Value $1.189M Shares 33,200 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.18M Shares 21,992 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT GROUP 0.0%
Value $1.18M Shares 49,700 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— EXELIS INC 0.0%
Value $1.178M Shares 67,200 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.176M Shares 29,133 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.168M Shares 63,600 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $1.165M Shares 16,500 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.164M Shares 11,972 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.142M Shares 18,120 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $1.139M Shares 20,861 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1.137M Shares 32,426 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $1.121M Shares 24,249 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.12M Shares 12,500 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORPORATION 0.0%
Value $1.119M Shares 351,900 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value $1.114M Shares 50,000 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS, INC. 0.0%
Value $1.113M Shares 15,750 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO. 0.0%
Value $1.112M Shares 29,400 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.11M Shares 25,499 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $1.109M Shares 27,400 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.109M Shares 32,700 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.106M Shares 19,800 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.104M Shares 17,318 Share Price $63.75 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $1.101M Shares 32,900 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $1.101M Shares 29,780 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.098M Shares 30,851 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $1.095M Shares 26,233 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.086M Shares 28,800 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $1.078M Shares 31,100 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.075M Shares 22,900 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.073M Shares 30,990 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.073M Shares 46,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $1.071M Shares 30,290 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.06M Shares 21,275 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORPS 0.0%
Value $1.06M Shares 17,600 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $1.056M Shares 13,000 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL 0.0%
Value $1.053M Shares 58,000 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $1.043M Shares 48,400 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.041M Shares 71,147 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.04M Shares 15,710 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $1.036M Shares 25,100 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $1.034M Shares 37,900 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— STEINER LEISURE LTD 0.0%
Value $1.026M Shares 22,200 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.025M Shares 19,120 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.022M Shares 11,700 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
— AOL INC 0.0%
Value $1.018M Shares 22,040 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $1.017M Shares 34,662 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.014M Shares 8,725 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $996K Shares 20,200 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC. 0.0%
Value $994K Shares 29,185 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $991K Shares 45,400 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ONCOMED PHARMACEUTICALS INC 0.0%
Value $990K Shares 45,500 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $986K Shares 54,700 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $986K Shares 25,940 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $985K Shares 14,100 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $980K Shares 17,293 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value $975K Shares 16,300 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $975K Shares 20,764 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL 0.0%
Value $972K Shares 12,751 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $964K Shares 22,400 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— HYPERION THERAPEUTICS INC 0.0%
Value $962K Shares 40,089 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $957K Shares 13,420 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $954K Shares 18,089 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $948K Shares 14,100 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDY IDX TRKNG 0.0%
Value $948K Shares 51,360 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $944K Shares 42,904 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $938K Shares 228,200 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— GLIMCHER REALTY TRUST 0.0%
Value $937K Shares 68,160 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $936K Shares 17,100 Share Price $54.74 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $932K Shares 42,820 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $928K Shares 15,380 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $926K Shares 21,482 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $925K Shares 27,172 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— INTL RECTIFIER CORP 0.0%
Value $918K Shares 23,020 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $917K Shares 59,300 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $915K Shares 15,520 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $912K Shares 14,327 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $901K Shares 19,750 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $896K Shares 21,000 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $894K Shares 21,700 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $894K Shares 43,900 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $888K Shares 26,040 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC INC 0.0%
Value $881K Shares 12,181 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $875K Shares 26,913 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT 0.0%
Value $872K Shares 11,600 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $868K Shares 17,235 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $867K Shares 39,860 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $866K Shares 38,333 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE 0.0%
Value $855K Shares 9,800 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $854K Shares 20,100 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $852K Shares 19,160 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $851K Shares 38,410 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $844K Shares 19,715 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $843K Shares 45,242 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $839K Shares 102,668 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $834K Shares 23,300 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $833K Shares 92,215 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $831K Shares 45,532 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $817K Shares 63,950 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $812K Shares 31,551 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $812K Shares 18,611 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $810K Shares 19,500 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $809K Shares 23,000 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $806K Shares 37,830 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $800K Shares 42,376 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $799K Shares 62,500 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $799K Shares 30,160 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $798K Shares 13,700 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $796K Shares 16,150 Share Price $49.29 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $794K Shares 25,860 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $779K Shares 47,174 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $779K Shares 46,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $777K Shares 23,974 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $770K Shares 30,500 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT 0.0%
Value $769K Shares 12,200 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $768K Shares 48,043 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $767K Shares 12,328 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE 0.0%
Value $764K Shares 39,000 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $764K Shares 95,600 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $764K Shares 46,037 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $764K Shares 31,052 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $763K Shares 22,229 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $761K Shares 29,650 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMUNNICATIONS 0.0%
Value $754K Shares 27,092 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $751K Shares 12,763 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $750K Shares 47,210 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $750K Shares 8,700 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $749K Shares 14,160 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $749K Shares 34,706 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $748K Shares 12,980 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $748K Shares 112,500 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $747K Shares 6,239 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $746K Shares 33,800 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP. 0.0%
Value $737K Shares 12,000 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $733K Shares 30,700 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $729K Shares 75,193 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING 0.0%
Value $729K Shares 19,300 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $728K Shares 50,999 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HOLDINGS INC 0.0%
Value $725K Shares 23,700 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $718K Shares 21,600 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $715K Shares 47,000 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO. 0.0%
Value $713K Shares 12,141 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $711K Shares 24,150 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $710K Shares 19,400 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $708K Shares 31,330 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $708K Shares 37,600 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $708K Shares 37,134 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $706K Shares 62,926 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $701K Shares 11,050 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $701K Shares 16,100 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $697K Shares 12,853 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value $696K Shares 24,845 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA, S.A. 0.0%
Value $693K Shares 48,742 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RE INVT TRUST 0.0%
Value $689K Shares 29,361 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $689K Shares 79,046 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value $689K Shares 33,500 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $688K Shares 14,500 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARD'S INC. 0.0%
Value $688K Shares 5,500 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $687K Shares 62,550 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $687K Shares 20,710 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $685K Shares 6,400 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $681K Shares 26,514 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $680K Shares 14,400 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $677K Shares 6,500 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORPORATION 0.0%
Value $672K Shares 59,032 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $668K Shares 22,900 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $667K Shares 26,300 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $667K Shares 21,600 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 0.0%
Value $661K Shares 41,691 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $661K Shares 14,840 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $661K Shares 28,692 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $658K Shares 91,324 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV 0.0%
Value $653K Shares 58,982 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $652K Shares 17,200 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $646K Shares 10,700 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $644K Shares 13,100 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $642K Shares 17,960 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $641K Shares 37,665 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $638K Shares 10,550 Share Price $60.47 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $638K Shares 12,790 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $635K Shares 11,515 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $633K Shares 132,507 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $633K Shares 15,613 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BKSHS INC PA 0.0%
Value $630K Shares 46,918 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE 0.0%
Value $629K Shares 31,200 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $628K Shares 10,283 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES W VA 0.0%
Value $625K Shares 16,700 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $625K Shares 11,500 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $624K Shares 23,375 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVE 0.0%
Value $623K Shares 33,072 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $621K Shares 12,528 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $621K Shares 13,200 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $620K Shares 45,000 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $620K Shares 18,720 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $620K Shares 28,280 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $619K Shares 23,580 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $618K Shares 26,291 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $617K Shares 20,700 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $616K Shares 9,505 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $614K Shares 14,200 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $613K Shares 14,000 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $612K Shares 29,000 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $611K Shares 50,900 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $611K Shares 19,602 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA, I 0.0%
Value $609K Shares 22,600 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $608K Shares 33,053 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $606K Shares 17,263 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $605K Shares 164,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $603K Shares 7,940 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $603K Shares 35,100 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $600K Shares 13,150 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $599K Shares 12,700 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $599K Shares 6,400 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.0%
Value $598K Shares 10,084 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value $597K Shares 67,100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP 0.0%
Value $596K Shares 15,446 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— HOME LOAN SERVICING SOLUTIONS 0.0%
Value $595K Shares 30,500 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES, INC. 0.0%
Value $594K Shares 9,900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $593K Shares 65,767 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH INC 0.0%
Value $593K Shares 10,652 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE 0.0%
Value $592K Shares 18,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.0%
Value $590K Shares 19,261 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $588K Shares 23,949 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $587K Shares 46,879 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $585K Shares 31,624 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $584K Shares 10,150 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $583K Shares 12,500 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $583K Shares 35,200 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC. 0.0%
Value $583K Shares 25,800 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $581K Shares 18,750 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $581K Shares 18,700 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $580K Shares 18,300 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $579K Shares 31,142 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $578K Shares 18,910 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS 0.0%
Value $575K Shares 30,694 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $575K Shares 13,510 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $572K Shares 8,589 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $570K Shares 16,375 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $569K Shares 137,830 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $567K Shares 36,200 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $566K Shares 33,093 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $565K Shares 19,000 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $565K Shares 43,560 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $564K Shares 14,969 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $564K Shares 10,200 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $563K Shares 11,350 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $563K Shares 21,214 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS CO 0.0%
Value $560K Shares 24,100 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $556K Shares 372,890 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $554K Shares 19,000 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $553K Shares 44,776 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $553K Shares 21,261 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
SENEB SENECA FOODS CORP 0.0%
Value $553K Shares 17,170 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $547K Shares 41,560 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORPORATION 0.0%
Value $546K Shares 10,160 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $545K Shares 6,155 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
— TRULIA INC 0.0%
Value $543K Shares 11,800 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $543K Shares 8,800 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $542K Shares 36,800 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $541K Shares 9,400 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $540K Shares 10,241 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $540K Shares 16,160 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $540K Shares 202,265 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP. 0.0%
Value $539K Shares 26,400 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $539K Shares 19,950 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $538K Shares 14,713 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $537K Shares 7,600 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $536K Shares 24,100 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $535K Shares 10,675 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $534K Shares 66,200 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $531K Shares 15,921 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $531K Shares 9,800 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $531K Shares 22,552 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $524K Shares 23,038 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $519K Shares 50,850 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $517K Shares 5,400 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $511K Shares 13,800 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $509K Shares 35,998 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $508K Shares 7,300 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION 0.0%
Value $507K Shares 4,037 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $506K Shares 42,700 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $506K Shares 11,450 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $502K Shares 378,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $501K Shares 19,350 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $500K Shares 20,335 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $496K Shares 21,040 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $495K Shares 6,460 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP 0.0%
Value $495K Shares 6,750 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $493K Shares 217,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $489K Shares 12,850 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $487K Shares 19,408 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.0%
Value $487K Shares 8,600 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $485K Shares 11,760 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $484K Shares 93,100 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $484K Shares 14,000 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP 0.0%
Value $482K Shares 17,610 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $482K Shares 5,740 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL INC 0.0%
Value $482K Shares 95,250 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $482K Shares 14,667 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $480K Shares 23,092 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $478K Shares 19,309 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $477K Shares 5,500 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— AMEC FOSTER WHEELER PLC 0.0%
Value $477K Shares 36,884 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HLTH INVESTORS 0.0%
Value $475K Shares 6,790 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL CORPORATION 0.0%
Value $473K Shares 31,348 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $472K Shares 51,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $471K Shares 10,800 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $469K Shares 16,500 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES, INC 0.0%
Value $468K Shares 13,700 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $467K Shares 15,700 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $466K Shares 11,800 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $466K Shares 17,350 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $465K Shares 66,200 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $465K Shares 15,752 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $464K Shares 40,800 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $463K Shares 17,700 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $461K Shares 40,800 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $460K Shares 2,239 Share Price $205.45 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $459K Shares 24,700 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $457K Shares 15,033 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $456K Shares 11,950 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $454K Shares 6,979 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $454K Shares 12,000 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $453K Shares 14,300 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— VOLCANO CORP 0.0%
Value $451K Shares 25,200 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $449K Shares 3,700 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $447K Shares 12,300 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL SCIENCES CORP 0.0%
Value $446K Shares 16,570 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $444K Shares 42,340 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value $443K Shares 11,620 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $443K Shares 24,000 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $440K Shares 23,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $440K Shares 21,700 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP OKLA 0.0%
Value $439K Shares 25,300 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $439K Shares 29,300 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $438K Shares 11,983 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $438K Shares 25,700 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value $438K Shares 16,600 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $437K Shares 1,730 Share Price $252.60 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $435K Shares 19,090 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $435K Shares 8,400 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $435K Shares 8,500 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP/PA 0.0%
Value $434K Shares 32,606 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $434K Shares 9,650 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR 0.0%
Value $432K Shares 12,300 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $430K Shares 10,050 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $430K Shares 25,302 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $429K Shares 14,900 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $428K Shares 980 Share Price $436.73 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL 0.0%
Value $426K Shares 28,100 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $425K Shares 14,850 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $423K Shares 20,875 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC. 0.0%
Value $423K Shares 2,606 Share Price $162.32 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $421K Shares 5,900 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $421K Shares 7,611 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $421K Shares 27,800 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $419K Shares 11,550 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $418K Shares 213,077 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC. 0.0%
Value $418K Shares 4,400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $417K Shares 9,600 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA 0.0%
Value $416K Shares 361 Share Price $1152.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE 0.0%
Value $415K Shares 1,540 Share Price $269.48 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $412K Shares 12,150 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $412K Shares 14,400 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $411K Shares 43,050 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $410K Shares 19,190 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $410K Shares 7,500 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— GUESS 0.0%
Value $409K Shares 19,420 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $409K Shares 36,900 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $407K Shares 27,343 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $406K Shares 10,100 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $405K Shares 13,263 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $404K Shares 30,221 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA IND 0.0%
Value $400K Shares 27,660 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $399K Shares 32,500 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $398K Shares 15,556 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $398K Shares 8,550 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $397K Shares 17,900 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $397K Shares 28,944 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $396K Shares 148,916 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL 0.0%
Value $395K Shares 5,250 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $395K Shares 16,840 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $395K Shares 4,850 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $393K Shares 6,912 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— GENTIVA HEALTH SERVICES 0.0%
Value $391K Shares 20,525 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $390K Shares 56,600 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $390K Shares 14,227 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $389K Shares 10,500 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $386K Shares 5,759 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS 0.0%
Value $386K Shares 15,175 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— SYNTEL INC 0.0%
Value $385K Shares 8,564 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $385K Shares 7,250 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $385K Shares 26,740 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $384K Shares 6,890 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value $382K Shares 12,788 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $381K Shares 10,000 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECH INC 0.0%
Value $381K Shares 9,100 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $381K Shares 22,983 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $380K Shares 7,600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $378K Shares 24,700 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $378K Shares 8,750 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC. 0.0%
Value $377K Shares 39,500 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE INC 0.0%
Value $376K Shares 15,458 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $375K Shares 3,300 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $374K Shares 4,600 Share Price $81.30 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $374K Shares 12,500 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS, INC. 0.0%
Value $374K Shares 14,146 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $374K Shares 9,500 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO LLC 0.0%
Value $372K Shares 8,528 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— BROWN SHOE COMPANY INC 0.0%
Value $371K Shares 11,530 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $370K Shares 19,066 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $370K Shares 8,054 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $370K Shares 8,054 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $369K Shares 11,000 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $369K Shares 14,237 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $369K Shares 15,650 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $368K Shares 19,383 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $368K Shares 12,727 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $367K Shares 11,618 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $365K Shares 7,145 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $365K Shares 18,299 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $364K Shares 4,250 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $364K Shares 17,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $364K Shares 7,416 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $363K Shares 10,425 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $362K Shares 3,800 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE 0.0%
Value $361K Shares 19,880 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $360K Shares 19,486 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $360K Shares 21,595 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $358K Shares 8,151 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $358K Shares 6,300 Share Price $56.83 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY 0.0%
Value $357K Shares 46,100 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM 0.0%
Value $356K Shares 11,400 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $356K Shares 15,600 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $356K Shares 40,600 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING 0.0%
Value $355K Shares 115,500 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RIVER INC 0.0%
Value $354K Shares 14,300 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $353K Shares 20,500 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP. 0.0%
Value $352K Shares 32,600 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $352K Shares 3,400 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $352K Shares 34,675 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATIONERS INC. 0.0%
Value $352K Shares 8,346 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $351K Shares 34,999 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $351K Shares 24,780 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $350K Shares 12,600 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $347K Shares 8,200 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $347K Shares 20,580 Share Price $16.86 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 —
— EMULEX CORP 0.0%
Value $345K Shares 60,900 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $344K Shares 16,611 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $342K Shares 37,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING 0.0%
Value $342K Shares 6,600 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE IND 0.0%
Value $341K Shares 17,500 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $340K Shares 19,900 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTERNATIONAL 0.0%
Value $340K Shares 13,700 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $340K Shares 20,500 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $338K Shares 25,239 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $338K Shares 9,500 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $336K Shares 9,500 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $335K Shares 11,250 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $334K Shares 11,500 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $333K Shares 12,000 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $333K Shares 61,050 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $332K Shares 16,957 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $330K Shares 13,700 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $327K Shares 2,400 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS CO 0.0%
Value $326K Shares 47,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLWIDE HOLDINGS 0.0%
Value $325K Shares 6,600 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— GFI GROUP INC 0.0%
Value $325K Shares 59,600 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $324K Shares 37,900 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $322K Shares 10,300 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $321K Shares 102,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $321K Shares 13,143 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value $321K Shares 23,841 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $320K Shares 25,900 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $320K Shares 63,200 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $319K Shares 13,049 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— AIRTRAN HOLDINGS 0.0%
Value $319K Shares 109,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $315K Shares 4,000 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $314K Shares 16,085 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CO 0.0%
Value $313K Shares 23,100 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS 0.0%
Value $313K Shares 9,500 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFO SYS INC 0.0%
Value $313K Shares 5,879 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $313K Shares 18,241 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $313K Shares 31,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $312K Shares 20,200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INL FD 0.0%
Value $311K Shares 8,200 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $311K Shares 4,000 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $311K Shares 28,590 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON 0.0%
Value $311K Shares 18,744 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $310K Shares 95,198 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $308K Shares 15,900 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $307K Shares 769 Share Price $399.22 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $306K Shares 17,059 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $306K Shares 6,600 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FINANCE LL 0.0%
Value $306K Shares 223,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $306K Shares 73,700 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
TLK TELEKOMUNIKASI INDONESIA PERSE 0.0%
Value $305K Shares 6,737 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $304K Shares 37,300 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION CA 0.0%
Value $303K Shares 17,800 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $302K Shares 19,400 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $302K Shares 6,223 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FUND 0.0%
Value $302K Shares 28,625 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $300K Shares 10,374 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $300K Shares 8,900 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value $299K Shares 10,400 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $298K Shares 23,300 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $298K Shares 39,400 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $297K Shares 13,300 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK N Y 0.0%
Value $297K Shares 40,950 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $297K Shares 18,168 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $296K Shares 6,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $294K Shares 9,970 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $293K Shares 16,218 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $292K Shares 10,614 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMM BANKS 0.0%
Value $291K Shares 15,369 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $291K Shares 105,900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $291K Shares 22,800 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $290K Shares 19,931 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $290K Shares 68,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— AH BELO CORP 0.0%
Value $290K Shares 27,971 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value $289K Shares 9,300 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $288K Shares 9,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $287K Shares 7,200 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $286K Shares 29,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $286K Shares 30,000 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $285K Shares 43,184 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES 0.0%
Value $285K Shares 27,035 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $284K Shares 12,553 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $284K Shares 27,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $283K Shares 41,700 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $281K Shares 55,800 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC 0.0%
Value $281K Shares 15,977 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $281K Shares 16,380 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $279K Shares 10,200 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $279K Shares 8,860 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $279K Shares 17,800 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $279K Shares 3,938 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $277K Shares 6,400 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $277K Shares 21,730 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $276K Shares 15,160 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP IND 0.0%
Value $276K Shares 7,750 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $275K Shares 12,346 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $275K Shares 7,800 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $274K Shares 79,100 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION 0.0%
Value $273K Shares 7,380 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $272K Shares 7,600 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $272K Shares 5,500 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $270K Shares 18,600 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $269K Shares 43,170 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $269K Shares 79,243 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CHIQUITA BRANDS INTL 0.0%
Value $269K Shares 18,619 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value $269K Shares 11,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $269K Shares 6,400 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $268K Shares 21,400 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $268K Shares 7,300 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $267K Shares 11,500 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CP 0.0%
Value $266K Shares 24,300 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $264K Shares 15,313 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT 0.0%
Value $264K Shares 19,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA 0.0%
Value $262K Shares 13,520 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $262K Shares 15,106 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $262K Shares 4,354 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC 0.0%
Value $261K Shares 8,439 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $261K Shares 15,500 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $260K Shares 15,500 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL 0.0%
Value $260K Shares 89,350 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CP 0.0%
Value $260K Shares 11,147 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CVBF C V B FINANCIAL CORP 0.0%
Value $259K Shares 16,145 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $259K Shares 6,150 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $259K Shares 15,900 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $259K Shares 9,700 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $258K Shares 6,600 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $258K Shares 8,500 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $257K Shares 18,800 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $257K Shares 14,600 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $256K Shares 11,500 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $255K Shares 34,400 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $255K Shares 36,500 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $255K Shares 9,400 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $254K Shares 55,600 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $254K Shares 78,100 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $253K Shares 17,222 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $253K Shares 6,902 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $252K Shares 18,922 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $250K Shares 10,398 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $249K Shares 18,844 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTMORELAND COAL CO 0.0%
Value $249K Shares 7,500 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL 0.0%
Value $248K Shares 12,800 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $246K Shares 11,964 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $245K Shares 7,300 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $245K Shares 23,092 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $244K Shares 19,778 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $244K Shares 14,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $244K Shares 7,000 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $244K Shares 9,395 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $244K Shares 46,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE, INC. 0.0%
Value $244K Shares 14,800 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value $244K Shares 4,400 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $243K Shares 2,190 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $242K Shares 7,100 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $242K Shares 9,868 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $242K Shares 12,800 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $242K Shares 10,200 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $241K Shares 18,100 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORPORATION 0.0%
Value $239K Shares 6,650 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MO JACK 0.0%
Value $239K Shares 24,370 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $238K Shares 10,850 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $238K Shares 9,300 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $237K Shares 8,877 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $236K Shares 84,600 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $235K Shares 20,500 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $235K Shares 28,060 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $235K Shares 12,700 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $235K Shares 11,420 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $234K Shares 5,850 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $234K Shares 13,300 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $233K Shares 8,500 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOLDING CORP 0.0%
Value $232K Shares 7,031 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $232K Shares 11,100 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES 0.0%
Value $232K Shares 4,200 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC. 0.0%
Value $232K Shares 231,579 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $232K Shares 6,700 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $231K Shares 26,550 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $231K Shares 33,661 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $229K Shares 6,000 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $229K Shares 7,550 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value $228K Shares 12,297 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— SILICON IMAGE INC 0.0%
Value $227K Shares 41,100 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $227K Shares 11,932 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $227K Shares 3,600 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $227K Shares 44,470 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $227K Shares 5,700 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $226K Shares 29,300 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— BIND THERAPEUTICS INC 0.0%
Value $226K Shares 41,858 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATIONS 0.0%
Value $226K Shares 16,470 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $226K Shares 8,257 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $225K Shares 23,600 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $224K Shares 7,600 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL COR 0.0%
Value $224K Shares 9,000 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $223K Shares 6,295 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $223K Shares 3,600 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $222K Shares 23,120 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $221K Shares 26,900 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE 0.0%
Value $221K Shares 3,484 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES 0.0%
Value $220K Shares 1,516 Share Price $145.12 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $219K Shares 8,800 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
SRCE FIRST SOURCE CORP 0.0%
Value $219K Shares 6,379 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $218K Shares 3,900 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $218K Shares 61,340 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP NC 0.0%
Value $217K Shares 11,775 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $217K Shares 26,160 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $216K Shares 23,624 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $216K Shares 4,700 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $215K Shares 8,700 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED 0.0%
Value $214K Shares 15,600 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $214K Shares 3,994 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $214K Shares 11,700 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $213K Shares 7,084 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $213K Shares 6,300 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $212K Shares 45,900 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $212K Shares 23,000 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $210K Shares 9,710 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $210K Shares 7,700 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $210K Shares 7,923 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $210K Shares 14,100 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $209K Shares 65,648 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $209K Shares 7,400 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $208K Shares 59,000 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $207K Shares 26,750 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $206K Shares 7,950 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $205K Shares 4,250 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $205K Shares 37,700 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $205K Shares 14,148 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— MID-CON ENERGY PARTNERS LP 0.0%
Value $204K Shares 32,391 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $204K Shares 33,413 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $204K Shares 18,200 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $204K Shares 23,600 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY INC 0.0%
Value $203K Shares 4,500 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $203K Shares 5,000 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO CROWN ENTERTAINMENT LTD 0.0%
Value $203K Shares 8,000 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— OCERA THERAPEUTICS INC 0.0%
Value $203K Shares 31,942 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $202K Shares 10,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— DTS INC 0.0%
Value $201K Shares 6,522 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $201K Shares 2,182 Share Price $92.12 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $200K Shares 27,200 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $200K Shares 18,900 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $200K Shares 10,600 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $200K Shares 12,100 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL COMMUNICATIONS INC 0.0%
Value $199K Shares 17,400 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $199K Shares 85,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $198K Shares 16,400 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $198K Shares 13,400 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP. 0.0%
Value $197K Shares 30,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REPRESENTAC 0.0%
Value $197K Shares 12,790 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $196K Shares 71,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— FUEL CELL ENERGY INC 0.0%
Value $196K Shares 127,350 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $192K Shares 43,670 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $192K Shares 15,600 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS 0.0%
Value $190K Shares 61,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $188K Shares 36,800 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $185K Shares 20,199 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $185K Shares 21,556 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $185K Shares 23,600 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $183K Shares 17,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $183K Shares 10,900 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $181K Shares 12,600 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $178K Shares 14,100 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $177K Shares 15,100 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $176K Shares 40,300 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $175K Shares 138,500 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES 0.0%
Value $175K Shares 98,046 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $174K Shares 47,000 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $174K Shares 12,550 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $174K Shares 17,954 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $174K Shares 98,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY COMPANY 0.0%
Value $172K Shares 51,885 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $171K Shares 18,351 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $170K Shares 10,268 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $170K Shares 10,600 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $169K Shares 33,100 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $168K Shares 30,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $167K Shares 58,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL 0.0%
Value $167K Shares 10,714 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $166K Shares 21,833 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value $165K Shares 12,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $164K Shares 15,400 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $164K Shares 14,450 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $163K Shares 20,900 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $163K Shares 17,100 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $161K Shares 21,350 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINANCIAL CORPORATION 0.0%
Value $160K Shares 11,600 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $160K Shares 18,220 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $158K Shares 61,914 Share Price $2.55 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 —
— IMMUNOMEDICS INC 0.0%
Value $157K Shares 32,800 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $156K Shares 27,200 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $155K Shares 32,400 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE, INC 0.0%
Value $153K Shares 36,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES, INC. 0.0%
Value $153K Shares 22,540 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $153K Shares 23,575 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $150K Shares 23,550 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE.COM INC 0.0%
Value $150K Shares 132,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $150K Shares 14,150 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $148K Shares 10,957 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $148K Shares 37,400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ENTROPIC COMMUNICATIONS INC 0.0%
Value $148K Shares 58,500 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $148K Shares 20,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES 0.0%
Value $147K Shares 67,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $147K Shares 18,850 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $146K Shares 15,400 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL 0.0%
Value $146K Shares 15,990 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $144K Shares 11,992 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value $144K Shares 40,800 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $144K Shares 24,500 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $143K Shares 47,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $142K Shares 22,942 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $142K Shares 17,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $141K Shares 31,900 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $138K Shares 12,510 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $136K Shares 22,500 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $136K Shares 12,500 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $136K Shares 11,637 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $136K Shares 11,050 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC. 0.0%
Value $135K Shares 74,359 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL 0.0%
Value $135K Shares 11,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $133K Shares 14,340 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $132K Shares 17,200 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $131K Shares 19,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $130K Shares 10,100 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $129K Shares 10,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $127K Shares 84,400 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $125K Shares 18,300 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HOLDING CORP 0.0%
Value $123K Shares 22,400 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT.COM INC 0.0%
Value $122K Shares 58,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $121K Shares 18,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORPORATION 0.0%
Value $121K Shares 51,600 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $119K Shares 35,100 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $118K Shares 12,700 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTERNATIONAL CORP 0.0%
Value $117K Shares 13,364 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION 0.0%
Value $115K Shares 18,000 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $114K Shares 13,868 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $113K Shares 28,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP 0.0%
Value $112K Shares 38,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $112K Shares 16,500 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORPORATION 0.0%
Value $111K Shares 80,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS 0.0%
Value $110K Shares 15,329 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $110K Shares 14,600 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $110K Shares 27,218 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $109K Shares 14,917 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $109K Shares 33,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $108K Shares 13,000 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $105K Shares 39,561 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $105K Shares 33,914 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $101K Shares 24,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE 0.0%
Value $100K Shares 36,199 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $100K Shares 35,700 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING 0.0%
Value $97,000 Shares 22,519 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $97,000 Shares 13,800 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $96,000 Shares 20,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $95,000 Shares 14,676 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC 0.0%
Value $95,000 Shares 21,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $94,000 Shares 52,700 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $93,000 Shares 10,060 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCE 0.0%
Value $93,000 Shares 51,116 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $91,000 Shares 56,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— TRC CO 0.0%
Value $89,000 Shares 14,000 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
NL N L INDUSTRIES 0.0%
Value $86,000 Shares 10,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $85,000 Shares 45,600 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $85,000 Shares 19,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $84,000 Shares 10,130 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $84,000 Shares 33,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $84,000 Shares 20,775 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENERATIVE 0.0%
Value $83,000 Shares 26,250 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $82,000 Shares 18,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $81,000 Shares 14,300 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $81,000 Shares 24,100 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $80,000 Shares 24,500 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSCH PRODUCTS 0.0%
Value $80,000 Shares 25,977 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $78,000 Shares 14,900 Share Price $5.23 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 —
III INFORMATION SERVICES GROUP 0.0%
Value $78,000 Shares 18,600 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— DORAL FINL CORP 0.0%
Value $78,000 Shares 19,800 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $78,000 Shares 48,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $76,000 Shares 40,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $75,000 Shares 94,800 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO 0.0%
Value $74,000 Shares 49,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $74,000 Shares 17,200 Share Price $4.30 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 —
— PDI INC 0.0%
Value $72,000 Shares 40,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $72,000 Shares 23,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $72,000 Shares 10,700 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $66,000 Shares 18,800 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $64,000 Shares 19,247 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $63,000 Shares 18,566 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $63,000 Shares 10,850 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $62,000 Shares 17,100 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $59,000 Shares 14,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $58,000 Shares 13,100 Share Price $4.43 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 —
— BEBE STORES INC 0.0%
Value $57,000 Shares 26,000 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $56,000 Shares 24,500 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $52,000 Shares 13,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $51,000 Shares 24,500 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $46,000 Shares 17,433 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES, INC. 0.0%
Value $45,000 Shares 26,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $43,000 Shares 11,400 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $42,000 Shares 36,126 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $41,000 Shares 15,700 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $38,000 Shares 51,640 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— LO-JACK CORPORATION 0.0%
Value $37,000 Shares 14,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $36,000 Shares 14,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
CXDO CREXENDO INC 0.0%
Value $36,000 Shares 19,400 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— PENN WEST PETROLEUM LTD 0.0%
Value $34,000 Shares 16,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $32,000 Shares 27,239 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $32,000 Shares 28,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $28,000 Shares 11,205 Share Price $2.50 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 —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $21,000 Shares 12,050 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED NEVADA GOLD CORP 0.0%
Value $21,000 Shares 23,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $17,000 Shares 11,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CUBIST PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 343,650 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $10,000 Shares 46,200 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $4,000 Shares 11,664 Share Price $0.34 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 —