PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $486.3B (100.0% shares, 0.0% debt)

Holdings (2,537)

AMZN AMAZON COM INC 1.9%
Value $9.029B Shares 20,800,709 Share Price $434.09 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP 1.5%
Value $7.336B Shares 85,716,102 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTAVIS PLC 1.4%
Value $6.575B Shares 21,666,750 Share Price $303.46 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 1.3%
Value $6.22B Shares 5,402,429 Share Price $1151.37 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $6.092B Shares 90,728,110 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $6.049B Shares 137,000,727 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $6.015B Shares 47,960,313 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING COMPANY 1.1%
Value $5.517B Shares 39,770,667 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $5.351B Shares 10,280,360 Share Price $520.51 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.1%
Value $5.167B Shares 60,250,602 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORPORATION 1.1%
Value $5.109B Shares 22,724,955 Share Price $224.81 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 1.0%
Value $5.071B Shares 43,313,403 Share Price $117.08 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICAL 1.0%
Value $4.737B Shares 26,202,535 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.9%
Value $4.546B Shares 20,463,632 Share Price $222.14 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 0.9%
Value $4.511B Shares 8,353,343 Share Price $540.04 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC COMPANY 0.9%
Value $4.282B Shares 161,164,802 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.9%
Value $4.231B Shares 10,473,787 Share Price $403.94 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.9%
Value $4.149B Shares 61,226,069 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $4.121B Shares 33,775,752 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.8%
Value $4.076B Shares 105,087,346 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.8%
Value $3.806B Shares 19,118,097 Share Price $199.08 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES, IN 0.7%
Value $3.434B Shares 60,561,977 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $3.429B Shares 36,682,331 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER, INC 0.7%
Value $3.404B Shares 101,511,660 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORPORATION 0.7%
Value $3.199B Shares 27,642,475 Share Price $115.74 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP 0.7%
Value $3.166B Shares 19,544,960 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWE'S COMPANIES INC 0.6%
Value $3.155B Shares 47,107,717 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value $3.112B Shares 77,925,497 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.6%
Value $3.074B Shares 32,951,010 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $2.947B Shares 35,576,154 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.934B Shares 6,056,074 Share Price $484.50 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCECOM INC 0.6%
Value $2.853B Shares 40,975,931 Share Price $69.63 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.77B Shares 21,350,457 Share Price $129.76 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.5%
Value $2.623B Shares 15,210,950 Share Price $172.46 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.5%
Value $2.621B Shares 3,930,615 Share Price $666.90 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY (WALT) COMPANY 0.5%
Value $2.605B Shares 22,826,944 Share Price $114.14 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING 0.5%
Value $2.576B Shares 31,308,187 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $2.572B Shares 15,670,795 Share Price $164.14 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $2.489B Shares 46,432,608 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.5%
Value $2.438B Shares 43,352,496 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA 0.5%
Value $2.353B Shares 138,267,267 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $2.288B Shares 3,483,518 Share Price $656.94 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $2.229B Shares 33,502,446 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORPORATION 0.5%
Value $2.197B Shares 26,401,473 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICAL 0.4%
Value $2.166B Shares 4,246,785 Share Price $510.13 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.4%
Value $2.162B Shares 20,749,529 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON 0.4%
Value $2.147B Shares 51,151,832 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORPORATION 0.4%
Value $2.128B Shares 27,633,855 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS CAREMARK CORPORATION 0.4%
Value $2.106B Shares 20,080,355 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE 0.4%
Value $2.048B Shares 9,157,843 Share Price $223.61 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $2.011B Shares 14,200,110 Share Price $141.65 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY 0.4%
Value $1.994B Shares 61,270,756 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $1.957B Shares 7,116,296 Share Price $275.02 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $1.921B Shares 25,304,444 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MOTORS INC 0.4%
Value $1.92B Shares 7,156,252 Share Price $268.26 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.4%
Value $1.906B Shares 28,786,649 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HOLDING CO 0.4%
Value $1.901B Shares 51,637,671 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.4%
Value $1.877B Shares 42,046,593 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $1.846B Shares 18,936,971 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.4%
Value $1.807B Shares 8,744,183 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $1.802B Shares 7,974,709 Share Price $225.98 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.4%
Value $1.797B Shares 22,090,226 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.4%
Value $1.783B Shares 53,506,486 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $1.733B Shares 30,444,804 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE, INC 0.4%
Value $1.724B Shares 30,800,090 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD 0.3%
Value $1.684B Shares 75,700,823 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.674B Shares 24,912,425 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP 0.3%
Value $1.667B Shares 30,183,144 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.3%
Value $1.66B Shares 13,442,932 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.3%
Value $1.657B Shares 19,741,835 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORPORATION 0.3%
Value $1.657B Shares 9,722,530 Share Price $170.40 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.3%
Value $1.643B Shares 19,684,674 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORPORATION 0.3%
Value $1.641B Shares 33,427,924 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $1.607B Shares 8,401,742 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.602B Shares 21,616,866 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $1.593B Shares 17,069,859 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.549B Shares 17,224,420 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.5B Shares 13,500,160 Share Price $111.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES 0.3%
Value $1.478B Shares 10,655,208 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CONTROLS INC 0.3%
Value $1.408B Shares 28,419,481 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.392B Shares 39,201,292 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.363B Shares 21,759,166 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES LTD 0.3%
Value $1.361B Shares 50,112,972 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL IN 0.3%
Value $1.351B Shares 16,854,031 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.3%
Value $1.307B Shares 11,784,669 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.3%
Value $1.292B Shares 13,709,628 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.3%
Value $1.283B Shares 15,198,465 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC 0.3%
Value $1.273B Shares 9,989,648 Share Price $127.46 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.266B Shares 32,809,205 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $1.257B Shares 12,330,172 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.3%
Value $1.254B Shares 28,885,169 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORPORATION 0.3%
Value $1.251B Shares 21,714,401 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORPORATION 0.3%
Value $1.239B Shares 20,594,857 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.3%
Value $1.229B Shares 6,149,697 Share Price $199.87 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS, INC 0.3%
Value $1.228B Shares 44,716,554 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.228B Shares 16,522,534 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.3%
Value $1.227B Shares 24,848,850 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS, INC 0.3%
Value $1.223B Shares 23,743,796 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE USA INC 0.2%
Value $1.204B Shares 31,057,530 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $1.193B Shares 12,369,386 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.2%
Value $1.192B Shares 13,641,757 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $1.186B Shares 89,449,649 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP 0.2%
Value $1.183B Shares 16,451,134 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $1.18B Shares 9,171,501 Share Price $128.63 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP, 0.2%
Value $1.168B Shares 12,212,505 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.2%
Value $1.165B Shares 23,589,390 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORPORATION 0.2%
Value $1.164B Shares 15,217,971 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $1.158B Shares 14,886,840 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.2%
Value $1.12B Shares 13,950,851 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $1.107B Shares 60,666,722 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.2%
Value $1.104B Shares 23,688,849 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORPORATION 0.2%
Value $1.098B Shares 34,961,192 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL 0.2%
Value $1.094B Shares 7,997,463 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $1.081B Shares 11,913,256 Share Price $90.72 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $1.08B Shares 9,997,462 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC 0.2%
Value $1.075B Shares 27,948,112 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORPORATION 0.2%
Value $1.07B Shares 20,323,600 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $1.034B Shares 16,065,948 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HOLDINGS INC 0.2%
Value $1.033B Shares 37,507,479 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— HOSPIRA INC 0.2%
Value $988M Shares 11,140,867 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS INC 0.2%
Value $986M Shares 18,604,085 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDING 0.2%
Value $986M Shares 17,594,721 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RESOURCES 0.2%
Value $985M Shares 8,652,180 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— PALL CORPORATION 0.2%
Value $983M Shares 7,902,235 Share Price $124.45 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK 0.2%
Value $982M Shares 17,918,044 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $975M Shares 18,548,664 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES INC 0.2%
Value $972M Shares 15,559,538 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $970M Shares 37,746,158 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.2%
Value $958M Shares 1,583,234 Share Price $604.99 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORPORATION 0.2%
Value $945M Shares 15,096,843 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.2%
Value $944M Shares 18,431,098 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC 0.2%
Value $934M Shares 10,774,208 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $925M Shares 13,837,234 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.2%
Value $908M Shares 28,835,600 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP, INC 0.2%
Value $894M Shares 5,167,316 Share Price $173.02 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $870M Shares 11,125,821 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.2%
Value $870M Shares 6,123,938 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $869M Shares 23,494,184 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.2%
Value $868M Shares 5,420,056 Share Price $160.23 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $862M Shares 103,222,837 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.2%
Value $862M Shares 18,111,071 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $860M Shares 17,685,630 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC 0.2%
Value $828M Shares 6,794,397 Share Price $121.90 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PLC 0.2%
Value $821M Shares 17,507,540 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $821M Shares 10,444,424 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $816M Shares 42,459,106 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $814M Shares 7,378,962 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value $802M Shares 19,501,092 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $800M Shares 17,541,466 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $793M Shares 4,872,459 Share Price $162.66 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $773M Shares 8,422,058 Share Price $91.79 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $768M Shares 6,146,215 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LTD 0.2%
Value $750M Shares 8,545,425 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.2%
Value $741M Shares 4,165,587 Share Price $177.97 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $737M Shares 9,652,139 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $735M Shares 9,459,586 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HOLDING 0.1%
Value $723M Shares 13,710,634 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.1%
Value $713M Shares 7,767,826 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $708M Shares 10,136,120 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC 0.1%
Value $693M Shares 13,684,052 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE, INC 0.1%
Value $691M Shares 7,132,454 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $689M Shares 14,029,888 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $684M Shares 11,077,798 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIAL 0.1%
Value $679M Shares 4,801,102 Share Price $141.51 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.1%
Value $677M Shares 14,358,941 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $674M Shares 7,857,123 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE NV 0.1%
Value $673M Shares 12,659,977 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $671M Shares 22,390,410 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.1%
Value $670M Shares 18,003,126 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $669M Shares 4,355,987 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $668M Shares 6,876,642 Share Price $97.09 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $660M Shares 13,687,426 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $660M Shares 5,834,225 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $651M Shares 17,573,694 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $642M Shares 13,116,106 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $641M Shares 9,330,024 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.1%
Value $640M Shares 9,083,146 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $638M Shares 11,198,786 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.1%
Value $638M Shares 13,389,380 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTERNATIONAL 0.1%
Value $632M Shares 8,696,656 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $628M Shares 10,201,848 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $627M Shares 10,147,419 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.1%
Value $626M Shares 14,557,625 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $625M Shares 3,473,670 Share Price $179.98 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND COMPANY 0.1%
Value $625M Shares 12,961,422 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $624M Shares 4,610,400 Share Price $135.45 Est. Cost/Share — Unrealized @ Report Date —
— HCC INSURANCE HOLDINGS INC 0.1%
Value $620M Shares 8,065,270 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION 0.1%
Value $612M Shares 8,663,114 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORPORATION 0.1%
Value $605M Shares 15,710,488 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.1%
Value $598M Shares 6,890,128 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY 0.1%
Value $587M Shares 27,022,189 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $584M Shares 2,419,585 Share Price $241.49 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.1%
Value $584M Shares 28,714,582 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $583M Shares 5,805,152 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORTATION SERVICE 0.1%
Value $580M Shares 7,070,280 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
JD JDCOM INC 0.1%
Value $571M Shares 16,757,304 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $571M Shares 17,752,771 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $571M Shares 4,227,919 Share Price $135.06 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ACTAVIS PLC 0.1%
Value $570M Shares 548,825 Share Price $1037.88 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $569M Shares 3,557,320 Share Price $159.87 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER INC 0.1%
Value $561M Shares 9,863,102 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $559M Shares 27,403,720 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $555M Shares 8,650,066 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $552M Shares 4,058,271 Share Price $136.11 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $549M Shares 9,909,661 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.1%
Value $548M Shares 5,765,275 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $547M Shares 5,291,428 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $547M Shares 17,542,964 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.1%
Value $542M Shares 15,025,710 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $540M Shares 18,424,254 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION 0.1%
Value $538M Shares 19,324,029 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value $537M Shares 3,303,760 Share Price $162.51 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE 0.1%
Value $536M Shares 3,006,664 Share Price $178.17 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC POWER INC 0.1%
Value $535M Shares 10,107,714 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.1%
Value $527M Shares 9,206,278 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $526M Shares 1,521,575 Share Price $345.98 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETROLEUM CORP 0.1%
Value $525M Shares 6,730,566 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M COMPANY 0.1%
Value $522M Shares 3,381,637 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $521M Shares 3,049,228 Share Price $171.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $521M Shares 9,086,661 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $521M Shares 17,753,208 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $520M Shares 6,060,594 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $517M Shares 27,436,013 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— FEI COMPANY 0.1%
Value $516M Shares 6,217,053 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTERNATIONAL INC 0.1%
Value $512M Shares 9,939,393 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $511M Shares 2,925,438 Share Price $174.70 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $507M Shares 13,330,100 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP 0.1%
Value $503M Shares 34,489,226 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $494M Shares 6,794,091 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— 58COM INC 0.1%
Value $489M Shares 7,632,959 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES 0.1%
Value $487M Shares 3,427,973 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC 0.1%
Value $482M Shares 7,459,164 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA COMPANY 0.1%
Value $481M Shares 12,253,829 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTERNATIONAL IN 0.1%
Value $480M Shares 8,855,112 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $480M Shares 10,887,034 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORPORATION 0.1%
Value $477M Shares 6,205,485 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $472M Shares 12,361,478 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $468M Shares 9,793,739 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $464M Shares 4,703,581 Share Price $98.67 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL, INC 0.1%
Value $463M Shares 6,224,459 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS, INC 0.1%
Value $462M Shares 10,560,926 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC 0.1%
Value $455M Shares 11,461,661 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $452M Shares 2,072,192 Share Price $218.36 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS 0.1%
Value $451M Shares 13,543,438 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value $446M Shares 19,018,014 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL FINANCE CO 0.1%
Value $445M Shares 7,526,464 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $440M Shares 5,168,931 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & COMPANY 0.1%
Value $438M Shares 4,516,586 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYSTEMS 0.1%
Value $438M Shares 18,288,657 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP 0.1%
Value $430M Shares 8,800,924 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.1%
Value $430M Shares 4,129,970 Share Price $104.02 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDUSTRIES 0.1%
Value $422M Shares 3,551,666 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS 0.1%
Value $422M Shares 4,970,162 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $418M Shares 5,965,556 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $416M Shares 7,467,187 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL 0.1%
Value $416M Shares 5,348,009 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $412M Shares 20,879,673 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $411M Shares 3,908,049 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $411M Shares 5,544,766 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLGY INC 0.1%
Value $411M Shares 8,656,172 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $410M Shares 6,144,303 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES 0.1%
Value $409M Shares 6,373,947 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $407M Shares 4,466,533 Share Price $91.20 Est. Cost/Share — Unrealized @ Report Date —
— MEADWESTVACO CORP 0.1%
Value $406M Shares 8,613,326 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $404M Shares 4,687,946 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN 0.1%
Value $403M Shares 12,989,404 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTY INC 0.1%
Value $401M Shares 15,627,179 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $399M Shares 5,347,204 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HOLDINGS 0.1%
Value $398M Shares 4,077,791 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $398M Shares 4,971,915 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $397M Shares 5,888,821 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $397M Shares 8,603,075 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.1%
Value $395M Shares 16,513,083 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $393M Shares 16,834,147 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $393M Shares 4,110,486 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $392M Shares 14,528,598 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $391M Shares 2,119,909 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.1%
Value $391M Shares 10,503,449 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS INC 0.1%
Value $390M Shares 4,906,245 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $388M Shares 4,637,066 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT EI DE NEMOURS 0.1%
Value $387M Shares 6,056,507 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $387M Shares 12,709,210 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC 0.1%
Value $384M Shares 13,685,590 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN LABORATORIES INC 0.1%
Value $383M Shares 5,643,195 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $383M Shares 11,239,807 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $380M Shares 4,248,409 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $378M Shares 6,510,496 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $376M Shares 4,713,597 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDUSTRIES INC 0.1%
Value $375M Shares 6,194,593 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOOD 0.1%
Value $374M Shares 7,643,431 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $373M Shares 8,025,742 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC LILAC 0.1%
Value $373M Shares 6,896,316 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $372M Shares 4,072,884 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $370M Shares 5,219,183 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $362M Shares 6,274,802 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO, INC 0.1%
Value $359M Shares 4,429,193 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.1%
Value $356M Shares 7,498,980 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $356M Shares 13,929,606 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $355M Shares 8,812,723 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $355M Shares 23,162,648 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG COMPANY 0.1%
Value $355M Shares 5,655,084 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $352M Shares 9,384,349 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $349M Shares 3,031,002 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $348M Shares 1,639,515 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value $345M Shares 22,026,268 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.1%
Value $344M Shares 3,608,655 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $342M Shares 4,219,313 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORPORATION 0.1%
Value $342M Shares 34,659,970 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVESTMENT TRUS 0.1%
Value $341M Shares 2,665,080 Share Price $128.09 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY-FIRST CENTURY FOX INC 0.1%
Value $341M Shares 10,483,317 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.1%
Value $340M Shares 3,579,250 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.1%
Value $340M Shares 10,168,975 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY 0.1%
Value $339M Shares 14,807,129 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR 0.1%
Value $337M Shares 22,480,007 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $337M Shares 27,429,232 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $334M Shares 8,986,823 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $331M Shares 4,396,130 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $331M Shares 3,074,300 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $329M Shares 4,685,826 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $327M Shares 2,602,580 Share Price $125.80 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.1%
Value $326M Shares 8,932,400 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $325M Shares 8,763,990 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $324M Shares 9,375,009 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $324M Shares 7,700,576 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.1%
Value $323M Shares 3,340,037 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.1%
Value $323M Shares 3,050,070 Share Price $105.78 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $319M Shares 5,198,175 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.1%
Value $319M Shares 11,840,630 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN REALTY CORP 0.1%
Value $319M Shares 2,899,104 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $318M Shares 5,538,366 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $317M Shares 2,901,090 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $317M Shares 2,199,585 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCE BERGEN CORP 0.1%
Value $316M Shares 2,968,922 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $313M Shares 11,734,659 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA ENTERPRISES INC 0.1%
Value $309M Shares 7,110,530 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.1%
Value $308M Shares 17,787,276 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.1%
Value $307M Shares 7,118,834 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE 0.1%
Value $307M Shares 10,763,040 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $306M Shares 3,901,850 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $304M Shares 5,743,343 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $302M Shares 1,791,241 Share Price $168.37 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $299M Shares 4,963,847 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $295M Shares 3,290,896 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.1%
Value $293M Shares 8,865,578 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $293M Shares 3,718,502 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $290M Shares 4,303,560 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL AND REED FINANCIAL 0.1%
Value $290M Shares 6,136,494 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $290M Shares 17,656,682 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $289M Shares 3,550,294 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $287M Shares 4,777,453 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BOARD CO 0.1%
Value $287M Shares 5,247,534 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER MEX 0.1%
Value $286M Shares 31,289,051 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $286M Shares 4,440,606 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL 0.1%
Value $285M Shares 1,600,864 Share Price $177.88 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORPORATION 0.1%
Value $283M Shares 2,970,141 Share Price $95.14 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.1%
Value $282M Shares 10,157,833 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $281M Shares 6,668,237 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $281M Shares 3,954,311 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HOLDINGS I 0.1%
Value $277M Shares 7,009,300 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $277M Shares 8,934,450 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP OF SASKATCHEWAN INC 0.1%
Value $277M Shares 8,933,952 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $277M Shares 2,285,289 Share Price $121.04 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE 0.1%
Value $275M Shares 3,425,905 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.1%
Value $275M Shares 4,241,204 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS 0.1%
Value $275M Shares 2,387,991 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $274M Shares 12,974,578 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $274M Shares 4,857,286 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.1%
Value $273M Shares 3,865,827 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $273M Shares 2,381,039 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $272M Shares 6,160,522 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE 0.1%
Value $270M Shares 4,330,935 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $270M Shares 3,981,630 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.1%
Value $270M Shares 12,024,253 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $267M Shares 5,074,456 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $267M Shares 5,243,719 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO COMPANY 0.1%
Value $266M Shares 2,498,083 Share Price $106.59 Est. Cost/Share — Unrealized @ Report Date —
— JDS UNIPHASE CORPORATION 0.1%
Value $265M Shares 22,885,678 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $263M Shares 1,307,223 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $262M Shares 6,650,788 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $259M Shares 6,225,873 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $259M Shares 4,154,908 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.1%
Value $255M Shares 3,794,288 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES 0.1%
Value $254M Shares 6,192,298 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY 0.1%
Value $252M Shares 5,288,718 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $251M Shares 1,716,034 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.1%
Value $250M Shares 14,697,454 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES, INC 0.1%
Value $250M Shares 2,854,323 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTION 0.1%
Value $249M Shares 4,083,906 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR, INC 0.1%
Value $248M Shares 2,073,930 Share Price $119.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $248M Shares 4,257,510 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $246M Shares 7,298,757 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $245M Shares 8,343,098 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $245M Shares 2,094,447 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $240M Shares 5,192,358 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES, INC 0.0%
Value $240M Shares 5,656,934 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES 0.0%
Value $240M Shares 9,586,217 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINANCIAL GROUP 0.0%
Value $239M Shares 25,369,557 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $239M Shares 3,756,900 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $239M Shares 2,980,390 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP 0.0%
Value $237M Shares 3,257,039 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $237M Shares 6,210,607 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $237M Shares 3,567,512 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HOLDINGS INC 0.0%
Value $237M Shares 7,734,440 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $236M Shares 5,632,514 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $235M Shares 2,780,586 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $234M Shares 3,970,158 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING NV 0.0%
Value $233M Shares 2,234,848 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $232M Shares 3,730,500 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $232M Shares 7,880,365 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MOUNTAINS INS GRP LTD 0.0%
Value $231M Shares 352,161 Share Price $654.94 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $231M Shares 2,763,828 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.0%
Value $229M Shares 5,136,729 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL 0.0%
Value $229M Shares 5,501,250 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $228M Shares 14,083,013 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $226M Shares 4,019,620 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $226M Shares 3,373,840 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE 0.0%
Value $225M Shares 2,873,183 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $225M Shares 6,881,867 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $223M Shares 1,959,609 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $222M Shares 8,241,952 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $221M Shares 3,052,766 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $221M Shares 19,866,458 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $220M Shares 2,829,660 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODUCTS 0.0%
Value $219M Shares 35,053,209 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $216M Shares 7,430,269 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $216M Shares 1,625,940 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $216M Shares 4,604,543 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $215M Shares 5,880,147 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $212M Shares 3,606,542 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT FOODS GROUP INC 0.0%
Value $211M Shares 2,483,538 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PARKS INC 0.0%
Value $211M Shares 2,930,448 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $211M Shares 8,653,627 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $210M Shares 3,584,838 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS INC 0.0%
Value $210M Shares 10,169,242 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $210M Shares 13,495,732 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $209M Shares 11,004,906 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $207M Shares 5,190,767 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.0%
Value $207M Shares 5,265,672 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER-TOLEDO INTL 0.0%
Value $206M Shares 603,423 Share Price $341.46 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHAMACEUTICALS INC 0.0%
Value $205M Shares 1,711,294 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HOLDINGS INC 0.0%
Value $205M Shares 1,655,498 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE 0.0%
Value $204M Shares 1,442,695 Share Price $141.70 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $204M Shares 7,262,271 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $203M Shares 4,538,301 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $203M Shares 3,068,143 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $201M Shares 3,916,777 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP, INC 0.0%
Value $200M Shares 956,307 Share Price $208.79 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $199M Shares 2,284,555 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.0%
Value $199M Shares 3,041,397 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $199M Shares 4,435,721 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $198M Shares 4,795,507 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $197M Shares 10,218,654 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $196M Shares 895,639 Share Price $218.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $196M Shares 2,225,637 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $195M Shares 1,888,359 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO-DOMINION BANK 0.0%
Value $195M Shares 4,593,285 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $194M Shares 2,085,752 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $193M Shares 18,624,345 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP 0.0%
Value $193M Shares 3,857,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC 0.0%
Value $193M Shares 4,233,790 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INCORPORATED 0.0%
Value $192M Shares 3,106,207 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $192M Shares 1,950,488 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE COMPANY 0.0%
Value $192M Shares 3,587,222 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $190M Shares 3,690,463 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $190M Shares 9,753,600 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $189M Shares 1,896,963 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $189M Shares 5,222,879 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $189M Shares 2,628,459 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $187M Shares 7,596,412 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO REALTY CORPORATION 0.0%
Value $184M Shares 8,182,576 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $184M Shares 6,265,581 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $183M Shares 3,475,196 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $180M Shares 3,045,313 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $180M Shares 2,418,485 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS SA 0.0%
Value $178M Shares 5,762,447 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $178M Shares 2,503,691 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $175M Shares 3,961,522 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $174M Shares 4,301,760 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.0%
Value $172M Shares 5,396,904 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $171M Shares 3,446,943 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— USG CORP 0.0%
Value $170M Shares 6,104,050 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $169M Shares 14,066,270 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $169M Shares 1,475,454 Share Price $114.72 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $168M Shares 2,990,920 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $168M Shares 3,457,339 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $166M Shares 2,527,238 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.0%
Value $165M Shares 2,166,598 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $163M Shares 3,847,035 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $161M Shares 8,601,508 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $161M Shares 4,174,224 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $160M Shares 359,441 Share Price $443.89 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $159M Shares 4,900,649 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $158M Shares 2,349,774 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.0%
Value $158M Shares 1,263,044 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $157M Shares 902,012 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $157M Shares 2,496,920 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON COMPANY 0.0%
Value $156M Shares 1,632,390 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.0%
Value $155M Shares 2,972,136 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING 0.0%
Value $153M Shares 5,938,662 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORPORATION 0.0%
Value $152M Shares 4,659,293 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $151M Shares 2,317,760 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES 0.0%
Value $151M Shares 2,218,357 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INV TR 0.0%
Value $150M Shares 5,793,700 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $149M Shares 2,716,750 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $149M Shares 1,281,682 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— DIRECTV 0.0%
Value $148M Shares 1,599,695 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORPORATION 0.0%
Value $148M Shares 5,698,366 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $148M Shares 1,960,490 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $148M Shares 2,391,944 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $147M Shares 1,312,965 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $147M Shares 19,376,921 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORPORATION 0.0%
Value $145M Shares 2,718,570 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $145M Shares 3,370,102 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MOUNTAIN INC 0.0%
Value $144M Shares 1,885,246 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $144M Shares 1,366,243 Share Price $105.51 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $143M Shares 5,131,260 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $142M Shares 3,962,120 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $142M Shares 4,378,572 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $141M Shares 1,732,753 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES COMPANY 0.0%
Value $140M Shares 10,270,600 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $139M Shares 3,005,422 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $137M Shares 3,652,495 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
POST POST HOLDINGS 0.0%
Value $137M Shares 2,535,930 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY 0.0%
Value $136M Shares 1,794,271 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— RECEPTOS INC 0.0%
Value $136M Shares 714,226 Share Price $190.05 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $136M Shares 6,446,580 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES SA 0.0%
Value $134M Shares 8,217,623 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $133M Shares 6,714,350 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING CO 0.0%
Value $133M Shares 1,498,417 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $133M Shares 2,620,478 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS AND RESORTS INC 0.0%
Value $132M Shares 6,670,675 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER NV 0.0%
Value $132M Shares 5,287,579 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $132M Shares 2,720,256 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $132M Shares 8,093,748 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS, I 0.0%
Value $131M Shares 4,017,323 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $130M Shares 2,822,135 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORPORATION 0.0%
Value $130M Shares 2,816,385 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— EMC CORPORATION 0.0%
Value $129M Shares 4,902,102 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $126M Shares 2,206,210 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $126M Shares 4,527,285 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP, INC 0.0%
Value $126M Shares 2,710,540 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $126M Shares 8,823,860 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST 0.0%
Value $125M Shares 5,375,710 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.0%
Value $125M Shares 3,594,213 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $124M Shares 1,727,930 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $124M Shares 2,091,039 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $122M Shares 3,893,994 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $122M Shares 3,272,340 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $122M Shares 4,612,666 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORPORATION 0.0%
Value $122M Shares 1,495,314 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $121M Shares 7,632,542 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $121M Shares 1,179,140 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $121M Shares 5,025,631 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.0%
Value $120M Shares 1,801,180 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GRP INC 0.0%
Value $120M Shares 7,484,511 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $119M Shares 2,801,000 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES 0.0%
Value $119M Shares 2,528,180 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— AARON'S INC 0.0%
Value $119M Shares 3,278,314 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $119M Shares 3,092,036 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $119M Shares 2,632,045 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— COUPONSCOM INC 0.0%
Value $118M Shares 10,901,053 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $117M Shares 1,378,866 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINANCIAL INC 0.0%
Value $116M Shares 1,157,897 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $115M Shares 2,890,165 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $115M Shares 5,860,925 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP 0.0%
Value $115M Shares 4,004,100 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEMICAL 0.0%
Value $115M Shares 2,238,167 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAPITAL GROUP INC 0.0%
Value $113M Shares 6,621,145 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CORP 0.0%
Value $113M Shares 7,277,088 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $113M Shares 2,648,090 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $112M Shares 3,807,895 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $112M Shares 5,191,529 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $112M Shares 1,496,403 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $112M Shares 1,175,770 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $111M Shares 1,603,259 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORPORATION 0.0%
Value $110M Shares 1,843,072 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $109M Shares 1,270,563 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY 0.0%
Value $108M Shares 3,769,990 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $108M Shares 2,242,575 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $108M Shares 2,208,185 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS, INC 0.0%
Value $107M Shares 4,138,610 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $107M Shares 5,146,816 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $107M Shares 1,537,404 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES COMPANY 0.0%
Value $106M Shares 3,722,105 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.0%
Value $106M Shares 3,613,844 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LTD 0.0%
Value $106M Shares 5,396,884 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $106M Shares 3,518,954 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTERNATIONAL PLC 0.0%
Value $105M Shares 1,322,822 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $105M Shares 12,906,489 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $105M Shares 1,817,855 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $105M Shares 2,011,408 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $104M Shares 1,505,830 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORPORATION 0.0%
Value $103M Shares 1,595,251 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $103M Shares 2,193,853 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAPITAL MANAGEMENT 0.0%
Value $103M Shares 8,402,443 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SA DE CV 0.0%
Value $102M Shares 4,774,910 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $102M Shares 550,152 Share Price $184.83 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $101M Shares 1,412,194 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $101M Shares 2,858,351 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS 0.0%
Value $101M Shares 7,959,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $100M Shares 1,243,201 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $99.8M Shares 1,878,090 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $99.59M Shares 3,147,643 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $99.45M Shares 2,847,000 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $99.03M Shares 2,734,063 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $98.57M Shares 1,285,847 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $98.44M Shares 889,498 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT-PACKARD COMPANY 0.0%
Value $98.01M Shares 3,265,816 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $97.51M Shares 248,562 Share Price $392.31 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $97.43M Shares 1,680,681 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $97.14M Shares 825,196 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $96.87M Shares 1,805,918 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCA'S HOLDINGS CORP 0.0%
Value $96.5M Shares 7,164,075 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS 0.0%
Value $94.95M Shares 1,649,805 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— MULTI-COLOR CORP 0.0%
Value $94.21M Shares 1,474,746 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $94.12M Shares 5,402,841 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS INC 0.0%
Value $94.03M Shares 2,467,410 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $93.69M Shares 2,820,310 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— PMC SIERRA INC 0.0%
Value $93.3M Shares 10,899,390 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL 0.0%
Value $93.01M Shares 1,613,364 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $92.92M Shares 1,481,689 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDUSTRIES INC 0.0%
Value $92.92M Shares 781,664 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $92.44M Shares 1,026,214 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $92.38M Shares 1,596,069 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— G&K SERVICES INC 0.0%
Value $92.36M Shares 1,335,850 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.0%
Value $92.06M Shares 495,194 Share Price $185.90 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORPORATION 0.0%
Value $91.74M Shares 5,133,595 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $91.2M Shares 1,299,469 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS 0.0%
Value $90.87M Shares 3,983,714 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $90.71M Shares 1,571,060 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $90.66M Shares 3,296,657 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $90.58M Shares 898,917 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $90.08M Shares 1,687,460 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE USA INC 0.0%
Value $89.55M Shares 1,309,500 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $89.11M Shares 1,012,933 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $88.93M Shares 937,210 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $88.76M Shares 2,245,300 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $88.56M Shares 2,190,500 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $88.34M Shares 5,312,330 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $88.19M Shares 1,261,134 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $87.99M Shares 2,653,470 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $87.61M Shares 1,401,921 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $87.37M Shares 2,960,747 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value $87.23M Shares 2,314,289 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $87.15M Shares 3,702,170 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES 0.0%
Value $86.95M Shares 2,630,786 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $86.92M Shares 3,371,419 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA RESOURCES 0.0%
Value $85.92M Shares 3,713,110 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $85.85M Shares 2,116,020 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $85.15M Shares 738,536 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER EDUCATION 0.0%
Value $85.13M Shares 1,975,155 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS SA 0.0%
Value $85.02M Shares 3,146,468 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN' BRANDS INC 0.0%
Value $84.77M Shares 3,970,454 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GROUP 0.0%
Value $84.39M Shares 1,897,634 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE S 0.0%
Value $84.37M Shares 8,617,610 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $84.23M Shares 1,515,518 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $84.2M Shares 2,766,910 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $83.86M Shares 951,170 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA, INC 0.0%
Value $83.84M Shares 7,519,053 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $83.52M Shares 1,023,407 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $82.97M Shares 1,051,602 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $82.63M Shares 2,330,287 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $82.5M Shares 5,965,125 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $82.41M Shares 5,824,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDUSTRIES INC 0.0%
Value $82.03M Shares 6,546,672 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $81.55M Shares 596,007 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $81.06M Shares 1,231,894 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDUSTRIES INC 0.0%
Value $81.04M Shares 1,396,730 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $80.98M Shares 6,437,020 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $80.73M Shares 1,150,194 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $80.56M Shares 1,100,630 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEM 0.0%
Value $79.72M Shares 1,715,940 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $79.72M Shares 2,449,770 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
BVN CIA DE MINAS BUENAVENTURA SAA 0.0%
Value $79.59M Shares 7,668,148 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $79.26M Shares 559,404 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value $79.25M Shares 328,303 Share Price $241.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HOLDINGS I 0.0%
Value $79.15M Shares 2,456,614 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $79.14M Shares 1,123,846 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $78.86M Shares 1,585,550 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPITALS INC 0.0%
Value $78.86M Shares 906,927 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX NV 0.0%
Value $77.87M Shares 5,116,393 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $77.7M Shares 792,603 Share Price $98.03 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER MAUDUIT INTL 0.0%
Value $77.58M Shares 1,945,339 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $77.18M Shares 5,853,562 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $76.84M Shares 1,210,306 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER CO INC 0.0%
Value $76.28M Shares 328,802 Share Price $231.99 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $75.86M Shares 6,073,493 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INCORPORATED 0.0%
Value $75.83M Shares 1,463,979 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC 0.0%
Value $75.77M Shares 2,636,222 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORPORATION 0.0%
Value $75.7M Shares 6,519,909 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $75.57M Shares 2,694,090 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $74.94M Shares 2,993,840 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MINING CO 0.0%
Value $74.75M Shares 6,449,871 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORPORATION 0.0%
Value $74.59M Shares 2,810,568 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTL CORP 0.0%
Value $74.52M Shares 1,423,000 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDUSTRIES INC 0.0%
Value $74.46M Shares 3,662,580 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $74.42M Shares 1,799,200 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $74.3M Shares 2,702,790 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $73.97M Shares 1,532,211 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $73.56M Shares 6,900,890 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $73.29M Shares 1,429,202 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS 0.0%
Value $72.99M Shares 14,745,299 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.0%
Value $72.88M Shares 899,677 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORPORATION 0.0%
Value $72.82M Shares 1,037,604 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $72.8M Shares 1,132,580 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $72.55M Shares 4,620,745 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $71.87M Shares 2,736,925 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH COMPANY 0.0%
Value $71.82M Shares 3,339,000 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP 0.0%
Value $71.36M Shares 1,325,220 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BANK FINANCIAL CORP 0.0%
Value $71.24M Shares 2,450,620 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $71.22M Shares 512,659 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $71.2M Shares 813,590 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN COMPANY 0.0%
Value $71.12M Shares 1,697,322 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $70.97M Shares 1,354,558 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $70.73M Shares 1,795,165 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $70.53M Shares 1,447,580 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $70.44M Shares 5,662,660 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $70.32M Shares 969,844 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $70.26M Shares 2,933,625 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $70.25M Shares 6,444,580 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $70.24M Shares 4,335,967 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $70.22M Shares 4,997,920 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COMPANIES 0.0%
Value $70.16M Shares 1,222,583 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $69.67M Shares 657,415 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $69.41M Shares 1,456,410 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $69.34M Shares 393,800 Share Price $176.07 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM 0.0%
Value $69.33M Shares 4,373,926 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $69.2M Shares 699,465 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $69.13M Shares 2,321,502 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $68.7M Shares 270,459 Share Price $254.00 Est. Cost/Share — Unrealized @ Report Date —
WIX WIXCOM LTD 0.0%
Value $68.1M Shares 2,883,335 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $67.96M Shares 2,381,977 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.0%
Value $67.82M Shares 775,471 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $67.55M Shares 1,433,866 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN COPPER & GOLD 0.0%
Value $67.36M Shares 3,617,331 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $67.27M Shares 2,067,340 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.0%
Value $67.19M Shares 1,316,376 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $66.9M Shares 282,702 Share Price $236.65 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY 0.0%
Value $66.73M Shares 1,446,987 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $66.72M Shares 3,202,940 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— SONIC INC 0.0%
Value $66.42M Shares 2,306,397 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSPORTATION INC 0.0%
Value $66.39M Shares 2,482,952 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $66.2M Shares 1,229,397 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HOLDINGS INC 0.0%
Value $65.97M Shares 2,020,379 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $65.9M Shares 1,131,296 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $65.34M Shares 1,328,310 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG 0.0%
Value $65.12M Shares 921,337 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION 0.0%
Value $64.98M Shares 720,277 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $64.77M Shares 2,131,259 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $64.42M Shares 1,592,595 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORPORATION 0.0%
Value $64.09M Shares 1,590,062 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $64.02M Shares 413,168 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $64.02M Shares 591,236 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $63.95M Shares 2,547,660 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORPORATION 0.0%
Value $63.45M Shares 1,943,492 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $63.32M Shares 2,759,149 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS & RESORTS WORLDWIDE 0.0%
Value $63.29M Shares 780,486 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINANCIAL SERVICE 0.0%
Value $63.01M Shares 2,041,000 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $62.79M Shares 1,253,931 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $62.59M Shares 5,189,700 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $62.44M Shares 854,740 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $62.27M Shares 16,560,640 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $62.26M Shares 1,078,855 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $62.19M Shares 1,453,672 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— JC PENNEY CO 0.0%
Value $61.6M Shares 7,272,293 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $61.59M Shares 806,875 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS INC 0.0%
Value $61.57M Shares 5,080,152 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY 0.0%
Value $61.52M Shares 1,590,525 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $61.5M Shares 6,156,140 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $60.99M Shares 51,700,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY 0.0%
Value $60.65M Shares 1,904,801 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORPORATION 0.0%
Value $60.47M Shares 2,634,720 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $60.36M Shares 3,922,300 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY 0.0%
Value $60.26M Shares 962,673 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $60.17M Shares 933,813 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $60.06M Shares 3,639,970 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.0%
Value $59.81M Shares 684,624 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $59.8M Shares 2,948,512 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $59.78M Shares 1,449,645 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— ACE LIMITED 0.0%
Value $59.02M Shares 580,450 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $58.26M Shares 936,056 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $57.91M Shares 1,656,520 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $57.86M Shares 2,358,878 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $57.79M Shares 431,174 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINANCIAL 0.0%
Value $57.69M Shares 1,871,789 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP 0.0%
Value $57.58M Shares 4,277,452 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $57.57M Shares 1,065,940 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $57.42M Shares 4,403,622 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $57.12M Shares 590,957 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $57.1M Shares 1,725,639 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HOLDINGS INC 0.0%
Value $56.73M Shares 2,362,010 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $56.56M Shares 3,436,100 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $56.23M Shares 6,125,670 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $56.21M Shares 928,694 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $56.05M Shares 1,893,440 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $55.84M Shares 747,876 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $55.71M Shares 351,169 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $55.69M Shares 606,680 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $55.69M Shares 1,417,430 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EURO MEDIA 0.0%
Value $55.6M Shares 55,175,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP 0.0%
Value $55.6M Shares 1,396,883 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INCORPORATED 0.0%
Value $55.36M Shares 1,078,723 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $55.3M Shares 2,910,555 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $55.27M Shares 530,971 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $54.98M Shares 999,820 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH 0.0%
Value $54.93M Shares 1,555,250 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $54.88M Shares 1,006,380 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $54.67M Shares 2,834,278 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $54.31M Shares 802,235 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTERNATIONAL INC 0.0%
Value $54.26M Shares 995,000 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $54.2M Shares 502,021 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $54.01M Shares 1,050,940 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC REALTY TRUST 0.0%
Value $53.93M Shares 5,235,823 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO 0.0%
Value $53.82M Shares 947,810 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HOLDINGS INC 0.0%
Value $53.72M Shares 2,618,010 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.0%
Value $53.57M Shares 861,303 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $53.46M Shares 1,741,380 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $53.3M Shares 2,942,920 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $53.07M Shares 3,168,170 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $52.86M Shares 2,085,200 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCT 0.0%
Value $52.68M Shares 1,012,570 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $52.67M Shares 3,058,900 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PROPERTIES 0.0%
Value $52.65M Shares 3,249,900 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $52.46M Shares 807,177 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $52.45M Shares 7,275,200 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $52.42M Shares 523,275 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.0%
Value $52.38M Shares 716,918 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER-CHILE SA 0.0%
Value $51.85M Shares 2,560,760 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $51.84M Shares 1,449,940 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $51.65M Shares 868,204 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $51.57M Shares 1,975,271 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $51.43M Shares 50,356,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $51.31M Shares 3,478,674 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $50.93M Shares 1,262,560 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $50.62M Shares 3,873,327 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $50.62M Shares 3,951,868 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $50.62M Shares 1,206,996 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $50.29M Shares 8,163,440 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $50.15M Shares 2,407,350 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $49.69M Shares 572,895 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $49.68M Shares 904,829 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MARKET INC/THE 0.0%
Value $49.64M Shares 1,544,527 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%
Value $49.6M Shares 931,027 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $49.59M Shares 718,017 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO 0.0%
Value $49.56M Shares 328,090 Share Price $151.07 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $49.33M Shares 422,848 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $48.81M Shares 8,001,500 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETROLEUM 0.0%
Value $48.8M Shares 1,452,461 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $48.6M Shares 1,376,697 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $48.4M Shares 758,512 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINANCIAL CORP 0.0%
Value $48.21M Shares 2,957,670 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $48.13M Shares 690,067 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $47.97M Shares 2,568,140 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $47.94M Shares 1,503,800 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $47.84M Shares 2,566,545 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ARM HOLDINGS 0.0%
Value $47.81M Shares 970,350 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING CO 0.0%
Value $47.48M Shares 3,192,780 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $47.39M Shares 1,528,847 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $47.24M Shares 1,773,810 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $47.22M Shares 424,854 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIOR INC 0.0%
Value $46.9M Shares 1,780,430 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $46.83M Shares 818,388 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $46.8M Shares 428,177 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
AAON A A O N INC 0.0%
Value $46.79M Shares 2,077,714 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TRUST INC 0.0%
Value $46.74M Shares 4,039,960 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $46.72M Shares 463,038 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $46.68M Shares 3,785,614 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $46.38M Shares 2,281,455 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $46.33M Shares 2,473,780 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $46.09M Shares 3,070,814 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $45.91M Shares 936,299 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $45.72M Shares 2,414,020 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $45.71M Shares 348,457 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $45.39M Shares 1,545,909 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $45.23M Shares 1,848,459 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— CBS OUTDOOR 0.0%
Value $45.21M Shares 814,621 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $45.1M Shares 597,780 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTERNATIONAL INC 0.0%
Value $44.92M Shares 617,993 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER INC 0.0%
Value $44.58M Shares 3,295,070 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $44.39M Shares 795,238 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG CO INC 0.0%
Value $44.38M Shares 1,305,150 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORPORATION 0.0%
Value $44.23M Shares 1,129,260 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $44.2M Shares 1,012,555 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $44.18M Shares 1,173,798 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC 0.0%
Value $43.98M Shares 3,279,730 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $43.97M Shares 940,226 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $43.91M Shares 534,548 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $43.87M Shares 6,636,330 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $43.79M Shares 1,253,000 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $43.52M Shares 305,525 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $43.48M Shares 1,803,182 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $43.34M Shares 1,432,820 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP 0.0%
Value $43.24M Shares 1,545,480 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $42.99M Shares 544,248 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $42.89M Shares 2,105,465 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $42.64M Shares 677,129 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVESTMENT GROUP INC 0.0%
Value $42.56M Shares 2,373,846 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $42.42M Shares 1,649,465 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HOLDINGS PLC 0.0%
Value $42.23M Shares 3,248,790 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $42.23M Shares 1,545,580 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $42.17M Shares 1,780,695 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $42.16M Shares 2,185,854 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $41.84M Shares 1,096,018 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $41.73M Shares 2,357,843 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $41.62M Shares 450,624 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $41.59M Shares 1,338,320 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $41.54M Shares 764,087 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $41.34M Shares 2,737,740 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $41.33M Shares 628,800 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TRUST 0.0%
Value $41.29M Shares 1,354,620 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE ENGINEERING 0.0%
Value $41.17M Shares 939,723 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $41.16M Shares 5,062,230 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $40.86M Shares 139,972 Share Price $291.94 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $40.82M Shares 2,667,913 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CARE REIT INC 0.0%
Value $40.57M Shares 618,110 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $40.51M Shares 1,310,061 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED 0.0%
Value $40.29M Shares 252,977 Share Price $159.25 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK LA CA 0.0%
Value $40.06M Shares 1,332,986 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $39.98M Shares 810,548 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $39.93M Shares 1,235,788 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SENIOR LIVING CORP 0.0%
Value $39.83M Shares 1,625,720 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE EXECUTIVE BOARD 0.0%
Value $39.59M Shares 454,700 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO-RENT CORP 0.0%
Value $39.33M Shares 3,621,650 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $39.28M Shares 1,674,430 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $39.25M Shares 887,490 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE INC 0.0%
Value $39.09M Shares 1,674,696 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $39.03M Shares 961,076 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $38.78M Shares 1,137,990 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— HMS HOLDINGS CORP 0.0%
Value $38.77M Shares 2,257,778 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $38.44M Shares 2,010,645 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINANCIAL BANCORP INC 0.0%
Value $38.41M Shares 2,856,157 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP 0.0%
Value $38.21M Shares 376,951 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HOLDINGS INC 0.0%
Value $38.09M Shares 924,642 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON, INC 0.0%
Value $37.81M Shares 733,710 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS 0.0%
Value $37.75M Shares 1,427,920 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINANCIAL SERVICES IN 0.0%
Value $37.7M Shares 2,080,630 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $37.23M Shares 599,643 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
HSY THE HERSHEY COMPANY 0.0%
Value $37.19M Shares 418,606 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $37.14M Shares 797,395 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $37.06M Shares 2,816,000 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $36.86M Shares 2,634,869 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS 0.0%
Value $36.85M Shares 4,050,017 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN NV 0.0%
Value $36.56M Shares 816,525 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $36.42M Shares 866,441 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $36.15M Shares 1,844,510 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $36.13M Shares 1,953,922 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $36.04M Shares 771,800 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $36.04M Shares 768,691 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER HOLDINGS INC 0.0%
Value $36M Shares 329,596 Share Price $109.23 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP 0.0%
Value $36M Shares 352,271 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICS MD INC 0.0%
Value $35.97M Shares 4,576,440 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $35.94M Shares 277,800 Share Price $129.38 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC 0.0%
Value $35.7M Shares 13,302,470 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $35.63M Shares 2,172,878 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $35.53M Shares 361,258 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $35.33M Shares 899,536 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $35.33M Shares 1,544,726 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $35.33M Shares 3,085,404 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $35.31M Shares 1,016,389 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $35.29M Shares 2,557,476 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $35.22M Shares 3,126,890 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $35.09M Shares 1,190,562 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $34.81M Shares 751,011 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $34.73M Shares 2,348,310 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECHNOLOGY GROWTH 0.0%
Value $34.61M Shares 2,996,380 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $34.6M Shares 876,338 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE FUNDS 0.0%
Value $34.57M Shares 444,794 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $34.57M Shares 713,573 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $34.57M Shares 304,828 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $34.25M Shares 4,111,830 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $34.19M Shares 1,756,843 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMAN'S WAREHOUSE HOLDINGS 0.0%
Value $34.11M Shares 2,999,810 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.0%
Value $34.05M Shares 2,050,098 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDUSTRIES INC 0.0%
Value $33.69M Shares 227,450 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $33.63M Shares 832,721 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $33.52M Shares 1,471,520 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG 0.0%
Value $33.19M Shares 1,258,160 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $32.98M Shares 2,263,522 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $32.91M Shares 2,782,271 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION PL 0.0%
Value $32.9M Shares 1,341,824 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— MEADOWBROOK INSURANCE 0.0%
Value $32.86M Shares 3,820,419 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $32.71M Shares 1,513,070 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— CLAYTON WILLIAM ENERGY 0.0%
Value $32.64M Shares 496,455 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $32.59M Shares 6,583,700 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $32.47M Shares 1,166,800 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $32.12M Shares 281,247 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $32.08M Shares 464,470 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $31.8M Shares 4,968,660 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MANAGEMENT CORP 0.0%
Value $31.79M Shares 1,238,749 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS 0.0%
Value $31.58M Shares 2,021,800 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP 0.0%
Value $31.45M Shares 619,430 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $31.4M Shares 589,130 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HOLDING INC 0.0%
Value $31.08M Shares 549,587 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30.99M Shares 248,620 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $30.95M Shares 2,720,028 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORPORATION 0.0%
Value $30.95M Shares 804,229 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $30.89M Shares 1,452,128 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $30.82M Shares 777,900 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID, INC 0.0%
Value $30.79M Shares 749,059 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $30.78M Shares 1,770,830 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $30.77M Shares 1,243,920 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $30.68M Shares 27,370,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON, INC 0.0%
Value $30.65M Shares 529,564 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $30.55M Shares 759,056 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS 0.0%
Value $30.51M Shares 967,460 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $30.51M Shares 417,927 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHOLOGIES 0.0%
Value $30.48M Shares 768,602 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $30.39M Shares 1,459,843 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GR 0.0%
Value $30.39M Shares 731,004 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $30.33M Shares 217,655 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $30.2M Shares 1,887,581 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $30.03M Shares 678,127 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SERVICES 0.0%
Value $30.03M Shares 1,367,623 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $30.02M Shares 1,557,690 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $30M Shares 822,560 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29.96M Shares 502,333 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS 0.0%
Value $29.8M Shares 1,085,710 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $29.73M Shares 1,437,700 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $29.68M Shares 431,983 Share Price $68.70 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $29.67M Shares 351,523 Share Price $84.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $29.58M Shares 1,853,566 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS 0.0%
Value $29.48M Shares 778,797 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $29.46M Shares 168,550 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $29.37M Shares 960,685 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $29.35M Shares 130,654 Share Price $224.67 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $28.98M Shares 678,955 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $28.78M Shares 1,367,894 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $28.76M Shares 247,265 Share Price $116.33 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $28.7M Shares 1,842,270 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $28.63M Shares 1,335,800 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $28.5M Shares 334,630 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28.49M Shares 549,447 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $28.32M Shares 2,747,379 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.0%
Value $28.32M Shares 873,330 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $28.18M Shares 883,180 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES 0.0%
Value $28.17M Shares 4,414,920 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $28.16M Shares 1,715,152 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $28.15M Shares 404,359 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $28M Shares 3,888,527 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $27.99M Shares 531,780 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $27.97M Shares 1,022,650 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $27.75M Shares 1,193,738 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER JM COMPANY 0.0%
Value $27.74M Shares 255,909 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $27.71M Shares 467,975 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORPORATION 0.0%
Value $27.66M Shares 263,500 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $27.64M Shares 1,974,355 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $27.56M Shares 579,170 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GENERAL STORES 0.0%
Value $27.51M Shares 287,300 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $27.5M Shares 299,668 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $27.46M Shares 1,459,347 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC 0.0%
Value $27.41M Shares 1,850,911 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP 0.0%
Value $27.3M Shares 280,000 Share Price $97.49 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $27.15M Shares 248,320 Share Price $109.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JP MORGAN CHASE & CO 0.0%
Value $27.1M Shares 400,000 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS 0.0%
Value $27.1M Shares 514,552 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— VITAL THERAPIES INC 0.0%
Value $27.01M Shares 1,280,001 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $27M Shares 1,309,324 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS 0.0%
Value $26.96M Shares 1,371,153 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $26.53M Shares 589,907 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERICAN CORP 0.0%
Value $26.19M Shares 2,587,510 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $26.18M Shares 151,270 Share Price $173.05 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $25.88M Shares 569,804 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO SAB 0.0%
Value $25.84M Shares 290,075 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $25.74M Shares 192,205 Share Price $133.91 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $25.53M Shares 499,973 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $25.28M Shares 643,819 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $24.93M Shares 493,266 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $24.91M Shares 1,693,120 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $24.85M Shares 532,380 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP, INC 0.0%
Value $24.8M Shares 483,460 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.0%
Value $24.78M Shares 361,133 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $24.77M Shares 747,200 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP 0.0%
Value $24.61M Shares 1,227,690 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $24.51M Shares 2,693,770 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $24.41M Shares 229,600 Share Price $106.30 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RESOURCES CRP 0.0%
Value $24.04M Shares 3,980,532 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $24M Shares 1,597,907 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $23.93M Shares 145,597 Share Price $164.34 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $23.82M Shares 936,400 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SA 0.0%
Value $23.79M Shares 483,860 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $23.59M Shares 758,120 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $23.58M Shares 857,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS 0.0%
Value $23.55M Shares 1,345,046 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $23.44M Shares 377,528 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $23.29M Shares 1,128,041 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $23.23M Shares 2,564,554 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $23.23M Shares 1,121,850 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $23.2M Shares 1,837,325 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $23.12M Shares 357,294 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.0%
Value $22.99M Shares 188,425 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENOR CORP 0.0%
Value $22.94M Shares 408,105 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— CR BARD 0.0%
Value $22.84M Shares 133,794 Share Price $170.70 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $22.76M Shares 337,296 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $22.59M Shares 664,512 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS 0.0%
Value $22.54M Shares 243,000 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $22.52M Shares 3,297,383 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $22.52M Shares 985,497 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND 0.0%
Value $22.41M Shares 324,858 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $22.41M Shares 184,842 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $22.4M Shares 3,619,008 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $22.37M Shares 886,382 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $22.26M Shares 1,174,190 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA 0.0%
Value $22.09M Shares 2,440,352 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $22.09M Shares 493,850 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $21.95M Shares 268,275 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $21.95M Shares 934,036 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $21.95M Shares 593,205 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS 0.0%
Value $21.84M Shares 1,350,678 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21.75M Shares 765,790 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $21.68M Shares 4,145,430 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $21.68M Shares 390,553 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $21.63M Shares 495,560 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $21.56M Shares 2,648,423 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $21.52M Shares 265,213 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $21.5M Shares 1,177,700 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $21.48M Shares 471,491 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.41M Shares 177,905 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
— POST PROPERTIES INC 0.0%
Value $21.37M Shares 393,088 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $21.36M Shares 1,190,044 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $21.34M Shares 1,107,419 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— AKORN 0.0%
Value $21.3M Shares 487,872 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $21.24M Shares 395,260 Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES 0.0%
Value $21.22M Shares 111,181 Share Price $190.90 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $21.22M Shares 259,346 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $21.03M Shares 469,618 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $20.9M Shares 297,853 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $20.87M Shares 585,670 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $20.74M Shares 379,494 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY CO INC 0.0%
Value $20.57M Shares 651,300 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $20.44M Shares 442,000 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $20.41M Shares 497,682 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $20.38M Shares 1,000,000 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $20.35M Shares 3,478,216 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value $20.34M Shares 386,940 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20.33M Shares 253,310 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $20.31M Shares 687,210 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $20.23M Shares 840,470 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $20.11M Shares 402,125 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— WGL HOLDINGS INC 0.0%
Value $20.06M Shares 369,438 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $20.04M Shares 2,803,300 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $20M Shares 1,435,613 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $19.97M Shares 286,038 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NATURAL GAS CO 0.0%
Value $19.95M Shares 565,090 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $19.72M Shares 952,970 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HOLDINGS 0.0%
Value $19.7M Shares 544,800 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.64M Shares 318,250 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $19.58M Shares 499,885 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value $19.57M Shares 1,181,790 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $19.54M Shares 879,852 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY 0.0%
Value $19.37M Shares 1,061,426 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $19.26M Shares 374,801 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $19.25M Shares 152,763 Share Price $125.98 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $19.22M Shares 241,800 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION 0.0%
Value $19.09M Shares 1,709,475 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $19.01M Shares 318,840 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP OF AMERICA 0.0%
Value $18.96M Shares 624,140 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $18.95M Shares 735,585 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $18.92M Shares 1,778,582 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $18.82M Shares 146,556 Share Price $128.38 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $18.63M Shares 926,516 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $18.57M Shares 378,050 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $18.57M Shares 992,850 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORPORATION 0.0%
Value $18.54M Shares 1,481,682 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $18.41M Shares 247,119 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $18.31M Shares 293,850 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.24M Shares 1,074,249 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $18.1M Shares 281,507 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PACIFIC 0.0%
Value $18.04M Shares 2,024,780 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $17.97M Shares 1,485,426 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HOLDINGS INC 0.0%
Value $17.96M Shares 713,740 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $17.88M Shares 54,700 Share Price $326.91 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $17.85M Shares 1,705,299 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $17.8M Shares 390,779 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $17.78M Shares 2,109,519 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $17.72M Shares 511,599 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $17.63M Shares 1,982,552 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.52M Shares 1,498,540 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $17.48M Shares 457,060 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE 0.0%
Value $17.41M Shares 212,490 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $17.38M Shares 330,792 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $17.35M Shares 361,895 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $17.35M Shares 270,530 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION DIAMOND CORP 0.0%
Value $17.29M Shares 1,233,685 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $17.28M Shares 458,614 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $17.26M Shares 388,880 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $17.2M Shares 423,303 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $17.15M Shares 574,990 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $17.07M Shares 173,340 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $17.05M Shares 4,941,966 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $16.76M Shares 523,750 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX CO 0.0%
Value $16.76M Shares 510,937 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTERNATIONAL 0.0%
Value $16.74M Shares 530,600 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $16.72M Shares 1,022,670 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PAYMENT SYSTEMS INC 0.0%
Value $16.64M Shares 307,835 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $16.45M Shares 363,536 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION 0.0%
Value $16.41M Shares 412,350 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— VALE SA 0.0%
Value $16.32M Shares 3,231,671 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN ISLANDS LTD 0.0%
Value $16.29M Shares 380,238 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $16.28M Shares 392,464 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $16.28M Shares 515,702 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $16.25M Shares 801,450 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $16.24M Shares 228,442 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY COMPANY 0.0%
Value $16.2M Shares 496,809 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HOLDINGS IN 0.0%
Value $16.13M Shares 142,222 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $16.07M Shares 449,558 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO, INC 0.0%
Value $16.07M Shares 214,812 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $15.86M Shares 297,700 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $15.84M Shares 578,870 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $15.8M Shares 2,682,374 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $15.74M Shares 300,000 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $15.68M Shares 494,091 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $15.64M Shares 348,800 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $15.62M Shares 1,380,895 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.62M Shares 222,784 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR 0.0%
Value $15.61M Shares 599,500 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYSTEMS 0.0%
Value $15.61M Shares 1,035,472 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $15.54M Shares 315,500 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $15.53M Shares 1,032,460 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $15.52M Shares 1,478,420 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAPITAL CORP 0.0%
Value $15.51M Shares 1,014,105 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $15.47M Shares 680,705 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $15.47M Shares 152,385 Share Price $101.51 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $15.42M Shares 620,810 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HOLDINGS LTD 0.0%
Value $15.24M Shares 362,141 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAPITAL INC 0.0%
Value $15.23M Shares 672,440 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC 0.0%
Value $15.23M Shares 497,614 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC INC 0.0%
Value $15.2M Shares 167,469 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $15.2M Shares 511,100 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $15.16M Shares 173,060 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $15.08M Shares 728,128 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $15.07M Shares 2,222,152 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $15.04M Shares 328,267 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
HRB H & R BLOCK INC 0.0%
Value $15.02M Shares 506,448 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS 0.0%
Value $14.91M Shares 176,780 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $14.9M Shares 517,030 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $14.88M Shares 4,941,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $14.77M Shares 257,050 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $14.76M Shares 111,530 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $14.75M Shares 278,274 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $14.67M Shares 371,470 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES 0.0%
Value $14.6M Shares 660,830 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $14.57M Shares 371,010 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $14.51M Shares 780,240 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER 0.0%
Value $14.46M Shares 479,486 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID INC 0.0%
Value $14.44M Shares 236,056 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $14.43M Shares 325,870 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $14.4M Shares 312,200 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $14.18M Shares 530,443 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA 0.0%
Value $14.18M Shares 292,498 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL 0.0%
Value $14.15M Shares 141,081 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $14.07M Shares 569,381 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.06M Shares 392,070 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $13.91M Shares 274,568 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— IAC/INTERACTIVE CORP 0.0%
Value $13.88M Shares 174,276 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $13.77M Shares 384,642 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $13.75M Shares 312,000 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $13.75M Shares 566,293 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES FINANCE 0.0%
Value $13.66M Shares 397,943 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES 0.0%
Value $13.63M Shares 90,490 Share Price $150.61 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $13.63M Shares 401,350 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $13.62M Shares 2,020,907 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $13.6M Shares 845,700 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $13.52M Shares 86,300 Share Price $156.69 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.51M Shares 300,300 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $13.46M Shares 404,145 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $13.45M Shares 150,700 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT LLC 0.0%
Value $13.35M Shares 733,033 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.34M Shares 503,550 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $13.25M Shares 484,470 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— CASTLE A M & CO 0.0%
Value $13.22M Shares 2,142,599 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $13.21M Shares 601,129 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.0%
Value $13.14M Shares 233,048 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— FAMILY DOLLAR STORES INC 0.0%
Value $13.14M Shares 166,683 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $13.04M Shares 406,681 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $13.03M Shares 351,594 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $12.95M Shares 761,640 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $12.9M Shares 32,871,540 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $12.86M Shares 256,209 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES 0.0%
Value $12.75M Shares 700,554 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $12.69M Shares 10,000,000 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.0%
Value $12.69M Shares 312,305 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $12.57M Shares 181,171 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $12.55M Shares 465,800 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVICES 0.0%
Value $12.54M Shares 191,493 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $12.51M Shares 314,785 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE 0.0%
Value $12.5M Shares 508,900 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $12.49M Shares 214,616 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES 0.0%
Value $12.49M Shares 298,978 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $12.48M Shares 476,060 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $12.39M Shares 106,785 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $12.39M Shares 150,600 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $12.33M Shares 612,112 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $12.28M Shares 93,700 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $12.23M Shares 435,240 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $12.18M Shares 187,000 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $12.16M Shares 249,846 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $12.1M Shares 3,665,380 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ZOE'S KITCHEN INC 0.0%
Value $12.08M Shares 295,100 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $12.07M Shares 183,650 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $12.07M Shares 274,610 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12.06M Shares 490,443 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $12.03M Shares 926,670 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $12.03M Shares 1,400,000 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $11.92M Shares 335,620 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $11.91M Shares 859,900 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $11.89M Shares 255,278 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELECTRIC HOLDINGS INC 0.0%
Value $11.88M Shares 195,131 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR 0.0%
Value $11.85M Shares 1,199,248 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HOLDING CORP 0.0%
Value $11.83M Shares 1,009,030 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC 0.0%
Value $11.74M Shares 208,450 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $11.69M Shares 172,100 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $11.62M Shares 204,280 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER AND PACKAGING C 0.0%
Value $11.59M Shares 501,300 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $11.59M Shares 320,840 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $11.49M Shares 120,100 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $11.34M Shares 1,273,590 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $11.33M Shares 1,575,770 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE CAPITAL HOLDINGS 0.0%
Value $11.33M Shares 380,190 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER AND BANKS CORP 0.0%
Value $11.33M Shares 2,824,402 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $11.29M Shares 110,700 Share Price $101.99 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $11.22M Shares 362,241 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING NV 0.0%
Value $11.08M Shares 400,600 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $11.05M Shares 377,809 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $11.03M Shares 1,413,612 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $10.92M Shares 497,329 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $10.82M Shares 170,500 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $10.82M Shares 139,700 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $10.79M Shares 165,070 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $10.75M Shares 322,636 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— QUIKSILVER INC 0.0%
Value $10.66M Shares 16,090,790 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT 0.0%
Value $10.64M Shares 288,067 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORPORATION 0.0%
Value $10.63M Shares 274,530 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $10.59M Shares 1,530,978 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10.54M Shares 943,199 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $10.5M Shares 1,958,665 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— AGL RESOURCES INC 0.0%
Value $10.42M Shares 223,706 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— ADT CORP 0.0%
Value $10.41M Shares 310,231 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $10.4M Shares 168,896 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HOLDINGS IN 0.0%
Value $10.37M Shares 502,910 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $10.35M Shares 1,359,558 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $10.33M Shares 211,590 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $10.32M Shares 240,480 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $10.32M Shares 211,924 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $10.29M Shares 124,525 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $10.15M Shares 1,533,630 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $10.14M Shares 628,880 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $9.99M Shares 87,605 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH BDC 0.0%
Value $9.954M Shares 738,397 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $9.931M Shares 445,950 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.86M Shares 253,200 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $9.855M Shares 161,711 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $9.663M Shares 289,562 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9.649M Shares 257,996 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $9.605M Shares 159,547 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $9.602M Shares 381,040 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION CO 0.0%
Value $9.5M Shares 177,000 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $9.496M Shares 134,138 Share Price $70.79 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $9.479M Shares 258,500 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $9.409M Shares 196,800 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $9.335M Shares 1,378,850 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRAN 0.0%
Value $9.324M Shares 60,371 Share Price $154.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $9.294M Shares 279,430 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.289M Shares 409,018 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $9.261M Shares 421,140 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $9.221M Shares 421,240 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $9.203M Shares 122,300 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.181M Shares 208,990 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $9.151M Shares 239,620 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE 0.0%
Value $9.14M Shares 369,300 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $9.121M Shares 328,698 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $9.111M Shares 175,981 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES 0.0%
Value $8.999M Shares 94,390 Share Price $95.34 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $8.955M Shares 391,200 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $8.951M Shares 3,729,535 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAM LYON HOMES 0.0%
Value $8.897M Shares 346,600 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $8.886M Shares 240,161 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINANCIAL 0.0%
Value $8.885M Shares 871,048 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.858M Shares 546,427 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $8.847M Shares 132,045 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $8.774M Shares 61,125 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP LP 0.0%
Value $8.741M Shares 310,500 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES' INC 0.0%
Value $8.714M Shares 365,200 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $8.629M Shares 200,850 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $8.626M Shares 432,400 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $8.595M Shares 227,920 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $8.438M Shares 96,575 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.418M Shares 116,960 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $8.404M Shares 769,600 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES 0.0%
Value $8.399M Shares 212,000 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $8.374M Shares 137,350 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP INC 0.0%
Value $8.256M Shares 835,589 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.164M Shares 522,826 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $8.143M Shares 129,301 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $8.139M Shares 158,100 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RESOURCES 0.0%
Value $8.115M Shares 1,542,830 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYSTEMS INC 0.0%
Value $8.022M Shares 236,222 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.0%
Value $7.99M Shares 355,275 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
IWN ISHARES 0.0%
Value $7.988M Shares 78,340 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.982M Shares 87,484 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $7.865M Shares 184,800 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.865M Shares 106,900 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTERNATIONAL GROUP 0.0%
Value $7.806M Shares 281,700 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $7.783M Shares 580,260 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— PREMIERE GLOBAL SERVICES INC 0.0%
Value $7.717M Shares 750,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY, INC 0.0%
Value $7.701M Shares 436,085 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS 0.0%
Value $7.697M Shares 181,500 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $7.621M Shares 140,838 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $7.592M Shares 59,200 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $7.587M Shares 467,491 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7.546M Shares 137,800 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $7.532M Shares 210,100 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.505M Shares 154,270 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES 0.0%
Value $7.465M Shares 246,300 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES 0.0%
Value $7.381M Shares 156,602 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INC 0.0%
Value $7.344M Shares 1,393,630 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value $7.299M Shares 89,272 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $7.254M Shares 348,581 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT SA 0.0%
Value $7.224M Shares 728,190 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSPORTATION HOLDING 0.0%
Value $7.214M Shares 292,659 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INC 0.0%
Value $7.154M Shares 296,720 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $7.127M Shares 172,400 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $7.12M Shares 463,873 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $7.109M Shares 250,300 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $7.085M Shares 145,700 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $7.05M Shares 110,560 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $7.015M Shares 66,205 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS 0.0%
Value $7.002M Shares 227,190 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.987M Shares 106,096 Share Price $65.86 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $6.913M Shares 631,320 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC 0.0%
Value $6.869M Shares 40,110 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.765M Shares 211,266 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC/THE 0.0%
Value $6.724M Shares 214,900 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6.698M Shares 191,370 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.67M Shares 188,000 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $6.623M Shares 288,730 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL HOLDINGS INC 0.0%
Value $6.506M Shares 89,600 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $6.408M Shares 354,594 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value $6.35M Shares 31 Share Price $204838.71 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $6.348M Shares 209,300 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $6.324M Shares 253,249 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.293M Shares 133,955 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value $6.258M Shares 207,221 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.226M Shares 343,600 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $6.114M Shares 256,900 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $6.073M Shares 129,885 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%
Value $6.068M Shares 96,593 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $6.054M Shares 394,152 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.956M Shares 450,170 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CO 0.0%
Value $5.939M Shares 74,300 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $5.9M Shares 492,470 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $5.811M Shares 363,180 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORPORATION 0.0%
Value $5.793M Shares 250,900 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERICAN UNIVERSITY H 0.0%
Value $5.776M Shares 1,984,743 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $5.761M Shares 106,061 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HNDLG 0.0%
Value $5.729M Shares 82,694 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $5.689M Shares 222,500 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MEDICAL INC 0.0%
Value $5.688M Shares 219,869 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.681M Shares 87,000 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA 0.0%
Value $5.641M Shares 914,325 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.585M Shares 160,488 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
— SHILOH INDUSTRIES INC 0.0%
Value $5.583M Shares 431,131 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $5.562M Shares 364,950 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $5.531M Shares 920,250 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $5.502M Shares 81,265 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $5.488M Shares 123,150 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $5.48M Shares 134,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $5.427M Shares 5,048 Share Price $1075.08 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $5.397M Shares 201,900 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— TATA MOTORS LTD 0.0%
Value $5.392M Shares 156,432 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HOLDINGS 0.0%
Value $5.321M Shares 40,450 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
— BOULEVARD ACQUISITION CORP 0.0%
Value $5.306M Shares 424,440 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTL 0.0%
Value $5.28M Shares 141,830 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $5.232M Shares 98,100 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $5.231M Shares 86,790 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— QEP RSOURCES INC 0.0%
Value $5.167M Shares 279,120 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $5.157M Shares 112,662 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC 0.0%
Value $5.144M Shares 143,200 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $5.083M Shares 444,324 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $5.08M Shares 861,010 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $5.024M Shares 72,538 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CORP 0.0%
Value $5.022M Shares 366,540 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $4.966M Shares 143,621 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.964M Shares 298,030 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.963M Shares 235,080 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $4.945M Shares 118,775 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA ADR 0.0%
Value $4.915M Shares 261,600 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $4.903M Shares 61,630 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $4.9M Shares 59,700 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value $4.837M Shares 73,950 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.814M Shares 6,013 Share Price $800.60 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE 0.0%
Value $4.794M Shares 220,900 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.746M Shares 115,000 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.732M Shares 70,622 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value $4.716M Shares 77,982 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $4.635M Shares 154,000 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HOLDINGS INC 0.0%
Value $4.634M Shares 166,100 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.619M Shares 369,200 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.586M Shares 143,090 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $4.573M Shares 64,200 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED 0.0%
Value $4.557M Shares 459,500 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE 0.0%
Value $4.534M Shares 527,200 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $4.46M Shares 209,100 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK DIAMOND INC 0.0%
Value $4.413M Shares 477,570 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $4.25M Shares 558,511 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $4.138M Shares 115,277 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $4.114M Shares 129,780 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYSTEMS SOLUTIONS INC 0.0%
Value $4.074M Shares 544,610 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4.06M Shares 211,000 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $4.053M Shares 175,000 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $4.024M Shares 30,424 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAPITAL GROUP INC 0.0%
Value $3.989M Shares 93,325 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MANAGEMENT IN 0.0%
Value $3.972M Shares 359,500 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $3.824M Shares 75,400 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES 0.0%
Value $3.812M Shares 24,426 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.752M Shares 154,981 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP 0.0%
Value $3.748M Shares 258,289 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.74M Shares 23,478 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LTD 0.0%
Value $3.678M Shares 353,015 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $3.604M Shares 192,000 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.548M Shares 191,061 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— R R DONNELLEY & SONS CO 0.0%
Value $3.495M Shares 200,518 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $3.463M Shares 82,800 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTERNATIONAL PLC 0.0%
Value $3.427M Shares 279,315 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR 0.0%
Value $3.361M Shares 61,681 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.354M Shares 74,234 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.336M Shares 61,809 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.33M Shares 116,568 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.306M Shares 50,600 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $3.293M Shares 84,166 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.197M Shares 105,718 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— FRANK'S INTERNATIONAL NV 0.0%
Value $3.154M Shares 167,400 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDY'S LABORATORIES LTD 0.0%
Value $3.077M Shares 55,620 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $3.055M Shares 133,530 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— OMNICARE INC 0.0%
Value $2.98M Shares 31,616 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $2.98M Shares 210,000 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.961M Shares 107,950 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.918M Shares 53,670 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES C 0.0%
Value $2.914M Shares 189,981 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $2.911M Shares 56,259 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $2.901M Shares 145,139 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EURO MEDIA 0.0%
Value $2.897M Shares 1,328,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— LDR HOLDING CORP 0.0%
Value $2.896M Shares 66,958 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.869M Shares 89,582 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.86M Shares 69,390 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.841M Shares 66,546 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $2.804M Shares 163,384 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.749M Shares 736,891 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $2.74M Shares 91,600 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.718M Shares 134,334 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value $2.694M Shares 42,748 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $2.692M Shares 213,812 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.62M Shares 244,200 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORPORATION 0.0%
Value $2.593M Shares 23,100 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.59M Shares 67,750 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.556M Shares 105,798 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE C 0.0%
Value $2.541M Shares 158,600 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.486M Shares 52,560 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.426M Shares 37,200 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED 0.0%
Value $2.396M Shares 13,163 Share Price $182.03 Est. Cost/Share — Unrealized @ Report Date —
— PARTNER RE LTD 0.0%
Value $2.39M Shares 18,600 Share Price $128.49 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.384M Shares 47,062 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $2.378M Shares 132,199 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $2.329M Shares 52,223 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $2.328M Shares 190,080 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW HOME CO INC 0.0%
Value $2.32M Shares 134,630 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.296M Shares 44,880 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.284M Shares 23,193 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $2.278M Shares 43,000 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $2.265M Shares 62,847 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $2.228M Shares 242,420 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.207M Shares 47,500 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.2M Shares 119,770 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMM INC 0.0%
Value $2.194M Shares 30,132 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.19M Shares 37,150 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON 0.0%
Value $2.18M Shares 43,569 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $2.164M Shares 2,495,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.16M Shares 38,314 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATIONAL CORPORATION 0.0%
Value $2.12M Shares 23,450 Share Price $90.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPITOL ACQUISITION CORP II 0.0%
Value $2.106M Shares 899,985 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $2.101M Shares 249,228 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTERNATIONAL PLC 0.0%
Value $2.098M Shares 83,500 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.089M Shares 22,020 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.084M Shares 31,123 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $2.075M Shares 4,426 Share Price $468.82 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJECT INC/THE 0.0%
Value $2.075M Shares 138,685 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $2.072M Shares 60,140 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN REALTY CAPITAL PROPER 0.0%
Value $2.069M Shares 254,436 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $2.043M Shares 34,282 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.04M Shares 110,986 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $2.039M Shares 58,775 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $2.018M Shares 406,016 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $2.014M Shares 199,172 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN-FORMAN CORPORATION 0.0%
Value $2.006M Shares 18,000 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYSTEMS 0.0%
Value $1.99M Shares 167,489 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.985M Shares 37,200 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
— JP MORGAN CHASE & CO 0.0%
Value $1.976M Shares 49,900 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP 0.0%
Value $1.976M Shares 793,000 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.974M Shares 1,473 Share Price $1340.12 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $1.951M Shares 23,364 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.947M Shares 61,000 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $1.935M Shares 33,520 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $1.931M Shares 17,392 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.914M Shares 56,567 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.908M Shares 33,048 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.889M Shares 135,041 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COMPANIES 0.0%
Value $1.887M Shares 18,844 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS 0.0%
Value $1.885M Shares 23,025 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY 0.0%
Value $1.864M Shares 43,487 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $1.843M Shares 53,850 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.826M Shares 33,258 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.821M Shares 44,298 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS 0.0%
Value $1.803M Shares 203,503 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.796M Shares 111,700 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.795M Shares 36,604 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.786M Shares 30,328 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.785M Shares 32,400 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.782M Shares 82,600 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES 0.0%
Value $1.778M Shares 28,003 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.761M Shares 59,831 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.752M Shares 31,700 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCO'S RESTAURANT GROUP 0.0%
Value $1.729M Shares 92,800 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.0%
Value $1.709M Shares 64,657 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.705M Shares 51,531 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1.704M Shares 125,000 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $1.69M Shares 202,678 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY FINANCE CORP 0.0%
Value $1.686M Shares 106,057 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.649M Shares 63,362 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— BREEZE-EASTERN CORP 0.0%
Value $1.641M Shares 142,658 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP OF AMERICA 0.0%
Value $1.638M Shares 49,504 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORPORATION 0.0%
Value $1.626M Shares 164,729 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.625M Shares 31,210 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.623M Shares 124,685 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $1.618M Shares 88,154 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HOLDINGS CORP 0.0%
Value $1.612M Shares 34,504 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.591M Shares 183,713 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.589M Shares 29,200 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.577M Shares 38,082 Share Price $41.41 Est. Cost/Share — Unrealized @ Report Date —
— STR HOLDINGS INC 0.0%
Value $1.563M Shares 1,313,051 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC 0.0%
Value $1.56M Shares 4,587,000 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.548M Shares 63,228 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $1.535M Shares 50,986 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.518M Shares 17,700 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.514M Shares 104,904 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.506M Shares 26,192 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.494M Shares 28,243 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.486M Shares 498,760 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value $1.468M Shares 22,270 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS 0.0%
Value $1.443M Shares 69,522 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.442M Shares 62,000 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC O 0.0%
Value $1.441M Shares 22,160 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.434M Shares 38,450 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER NV 0.0%
Value $1.433M Shares 34,249 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.43M Shares 129,991 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $1.428M Shares 38,962 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN AND BROWN INC 0.0%
Value $1.426M Shares 43,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1.423M Shares 115,960 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WORLD ASSURANCE CO HOLD 0.0%
Value $1.418M Shares 32,800 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.408M Shares 145,600 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDINGS IN 0.0%
Value $1.405M Shares 25,500 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.405M Shares 27,455 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.404M Shares 33,131 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $1.393M Shares 12,374 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.393M Shares 25,300 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $1.377M Shares 24,675 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.377M Shares 34,813 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.374M Shares 19,531 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.368M Shares 25,940 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKELEY CORP 0.0%
Value $1.361M Shares 26,209 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $1.342M Shares 9,000 Share Price $149.11 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO EDUCATION GROUP INC 0.0%
Value $1.32M Shares 102,450 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1.316M Shares 45,650 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.306M Shares 663,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $1.304M Shares 31,600 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1.292M Shares 117,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MORTGAGE HOLDINGS 0.0%
Value $1.287M Shares 76,600 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.284M Shares 60,300 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $1.281M Shares 131,500 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST 0.0%
Value $1.267M Shares 39,333 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.267M Shares 50,611 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $1.249M Shares 17,900 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.245M Shares 26,600 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.243M Shares 33,100 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.239M Shares 58,700 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC 0.0%
Value $1.238M Shares 49,082 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $1.237M Shares 35,330 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.0%
Value $1.234M Shares 44,800 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.234M Shares 19,120 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS, INC 0.0%
Value $1.222M Shares 15,550 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $1.213M Shares 25,900 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1.212M Shares 17,740 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES INC 0.0%
Value $1.206M Shares 70,536 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODUCTS 0.0%
Value $1.2M Shares 46,900 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.199M Shares 43,900 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.196M Shares 17,100 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.196M Shares 30,611 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $1.195M Shares 16,500 Share Price $72.42 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORPORATION 0.0%
Value $1.192M Shares 54,000 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.186M Shares 16,164 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.185M Shares 20,580 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS COMPANY INC 0.0%
Value $1.184M Shares 26,300 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $1.184M Shares 63,700 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ITC HOLDINGS CORP 0.0%
Value $1.179M Shares 36,633 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.179M Shares 38,748 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $1.174M Shares 19,800 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.169M Shares 55,700 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— UIL HOLDINGS CORP 0.0%
Value $1.168M Shares 25,499 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.163M Shares 17,200 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $1.15M Shares 39,300 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTERNATIONAL 0.0%
Value $1.15M Shares 16,751 Share Price $68.65 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP 0.0%
Value $1.146M Shares 27,400 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.145M Shares 44,900 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HOLDING CORP 0.0%
Value $1.144M Shares 54,004 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES I 0.0%
Value $1.141M Shares 21,489 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.138M Shares 33,150 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.135M Shares 12,500 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY 0.0%
Value $1.135M Shares 28,202 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $1.134M Shares 17,800 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.131M Shares 20,100 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC 0.0%
Value $1.131M Shares 91,926 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $1.12M Shares 10,200 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTERTAINMENT INC 0.0%
Value $1.118M Shares 30,000 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTERNATIONAL INC 0.0%
Value $1.109M Shares 25,100 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— ENTEROMEDICS INC 0.0%
Value $1.09M Shares 1,758,000 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MANAGEMENT GROUP INC 0.0%
Value $1.089M Shares 58,876 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.085M Shares 30,990 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $1.085M Shares 215,713 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HOLDINGS L 0.0%
Value $1.071M Shares 16,300 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $1.067M Shares 17,250 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINANCIAL GROUP 0.0%
Value $1.066M Shares 14,100 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $1.058M Shares 1,275,000 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $1.057M Shares 17,400 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES 0.0%
Value $1.051M Shares 15,380 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— GNC HOLDINGS INC 0.0%
Value $1.045M Shares 23,494 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.04M Shares 92,215 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.039M Shares 27,672 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR 0.0%
Value $1.036M Shares 88,097 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.035M Shares 37,550 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.033M Shares 66,090 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.028M Shares 17,463 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
— SUSQUEHANNA BKSHS INC PA 0.0%
Value $1.023M Shares 72,418 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROP TR 0.0%
Value $1.022M Shares 58,214 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $1.019M Shares 29,817 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $1.018M Shares 48,876 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.013M Shares 26,660 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $999K Shares 37,780 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORPS 0.0%
Value $998K Shares 17,600 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC 0.0%
Value $993K Shares 13,420 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC 0.0%
Value $992K Shares 43,130 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $991K Shares 19,000 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $991K Shares 66,300 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $985K Shares 304,445 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $983K Shares 63,600 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHN HANCOCK T/A DVD INCOME FU 0.0%
Value $983K Shares 50,000 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE 0.0%
Value $982K Shares 26,500 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $982K Shares 81,800 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $978K Shares 32,900 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORPORATION 0.0%
Value $965K Shares 70,380 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $964K Shares 28,500 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $964K Shares 10,640 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $963K Shares 12,100 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $960K Shares 83,100 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $960K Shares 27,300 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $957K Shares 17,193 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $957K Shares 14,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC 0.0%
Value $953K Shares 140,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $949K Shares 27,800 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $946K Shares 40,510 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY, INC 0.0%
Value $942K Shares 157,453 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value $942K Shares 17,828 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $942K Shares 81,800 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFINING 0.0%
Value $942K Shares 21,600 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $936K Shares 48,400 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $931K Shares 31,600 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $928K Shares 30,290 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INTERNATIONAL 0.0%
Value $927K Shares 63,200 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT SOFTWARE INC 0.0%
Value $924K Shares 20,900 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HOLDINGS CORP 0.0%
Value $922K Shares 51,265 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $922K Shares 117,591 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $917K Shares 45,242 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HOLDINGS INC 0.0%
Value $917K Shares 24,900 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $914K Shares 17,950 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT 0.0%
Value $912K Shares 26,100 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $906K Shares 14,131 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $904K Shares 70,600 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $899K Shares 62,800 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $898K Shares 17,020 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES & LEASING 0.0%
Value $897K Shares 36,304 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $896K Shares 38,700 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $893K Shares 42,700 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $891K Shares 110,093 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TRUST 0.0%
Value $887K Shares 124,253 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $887K Shares 18,560 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $887K Shares 22,362 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $886K Shares 21,800 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP/DE 0.0%
Value $884K Shares 25,800 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $882K Shares 15,710 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $881K Shares 9,700 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $879K Shares 25,840 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $878K Shares 38,900 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $878K Shares 35,149 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $872K Shares 21,700 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $870K Shares 14,028 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $869K Shares 12,900 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $869K Shares 19,000 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $862K Shares 43,400 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $858K Shares 19,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE 0.0%
Value $852K Shares 9,800 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $844K Shares 23,400 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $842K Shares 29,185 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $842K Shares 11,600 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING 0.0%
Value $840K Shares 19,300 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $836K Shares 24,590 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $822K Shares 17,900 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES 0.0%
Value $817K Shares 6,541 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $816K Shares 51,133 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC 0.0%
Value $814K Shares 71,300 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP 0.0%
Value $814K Shares 17,546 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— BELMOND LTD 0.0%
Value $813K Shares 65,100 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $809K Shares 14,200 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $805K Shares 13,800 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $804K Shares 20,750 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $803K Shares 27,750 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA, SA 0.0%
Value $796K Shares 56,042 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMUNNICATIONS 0.0%
Value $796K Shares 37,892 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $796K Shares 14,650 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $793K Shares 9,800 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $792K Shares 6,400 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
— POLYPORE INTERNATIONAL INC 0.0%
Value $790K Shares 13,200 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $784K Shares 17,450 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STREET PROPERTIES 0.0%
Value $780K Shares 98,100 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $779K Shares 24,657 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $776K Shares 28,600 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $775K Shares 14,835 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $774K Shares 14,350 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $774K Shares 17,529 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— FXCM 0.0%
Value $773K Shares 900,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $770K Shares 33,300 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $768K Shares 21,000 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDUSTRIES 0.0%
Value $768K Shares 31,040 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PROPERTIES OF AMERICA I 0.0%
Value $763K Shares 54,800 Share Price $13.92 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 —
— CHEMICAL FINANCIAL CORP 0.0%
Value $759K Shares 22,961 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $754K Shares 47,000 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $753K Shares 20,710 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTERNATIONAL 0.0%
Value $747K Shares 139,950 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $747K Shares 15,600 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT 0.0%
Value $735K Shares 12,200 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $735K Shares 14,200 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $734K Shares 11,450 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC 0.0%
Value $733K Shares 6,500 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $732K Shares 50,500 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $731K Shares 18,100 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $731K Shares 43,560 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $729K Shares 43,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $727K Shares 18,200 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $725K Shares 219,377 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $720K Shares 22,560 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.0%
Value $720K Shares 35,000 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTERNATIONAL INC 0.0%
Value $719K Shares 12,800 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $717K Shares 36,021 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $717K Shares 92,267 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINANCIAL CORP 0.0%
Value $715K Shares 29,591 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $715K Shares 12,560 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $715K Shares 17,200 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $714K Shares 2,900 Share Price $246.21 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $713K Shares 222,200 Share Price $3.21 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 —
EPR EPR PROPERTIES 0.0%
Value $711K Shares 12,980 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $702K Shares 20,700 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDY IDX TRKNG 0.0%
Value $702K Shares 39,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $698K Shares 23,350 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $690K Shares 37,800 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $689K Shares 62,100 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $686K Shares 11,900 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SFT 0.0%
Value $685K Shares 24,845 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $684K Shares 37,134 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— A SCHULMAN INC 0.0%
Value $683K Shares 15,613 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $680K Shares 53,079 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— CATAMARAN CORP 0.0%
Value $678K Shares 11,094 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $677K Shares 22,200 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES 0.0%
Value $672K Shares 25,670 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES W VA 0.0%
Value $672K Shares 16,700 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES 0.0%
Value $670K Shares 8,250,000 Share Price $0.08 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $668K Shares 9,742 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $668K Shares 9,400 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORPORATION 0.0%
Value $665K Shares 9,966 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RESOURCES 0.0%
Value $659K Shares 103,577 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $658K Shares 33,691 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $657K Shares 50,100 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $655K Shares 50,900 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTERNATIONAL ENERGY IN 0.0%
Value $652K Shares 67,100 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $650K Shares 32,252 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $649K Shares 9,505 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $643K Shares 13,000 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $643K Shares 16,160 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $640K Shares 12,555 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $639K Shares 16,800 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $638K Shares 48,043 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $638K Shares 86,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INV 0.0%
Value $636K Shares 65,482 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $635K Shares 40,200 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $634K Shares 18,624 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $634K Shares 27,730 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP OKLA 0.0%
Value $633K Shares 34,000 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $632K Shares 19,950 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.0%
Value $628K Shares 33,093 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL RLTY CO 0.0%
Value $627K Shares 33,500 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RE INVT TRUST 0.0%
Value $627K Shares 29,361 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $622K Shares 5,500 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $619K Shares 8,800 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $618K Shares 22,900 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $617K Shares 23,580 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTIAL 0.0%
Value $615K Shares 25,900 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $613K Shares 4,900 Share Price $125.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $613K Shares 20,700 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— ANN INC 0.0%
Value $612K Shares 12,675 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $610K Shares 18,910 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $609K Shares 11,450 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $607K Shares 20,800 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SECURITY INTL 0.0%
Value $604K Shares 20,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH SERVICES, INC 0.0%
Value $603K Shares 8,600 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $603K Shares 15,600 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $603K Shares 14,840 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $602K Shares 12,700 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $602K Shares 15,921 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORPORATION 0.0%
Value $600K Shares 19,950 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $599K Shares 23,375 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $588K Shares 15,300 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— EXCEL TRUST INC 0.0%
Value $588K Shares 37,265 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $587K Shares 46,860 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST I 0.0%
Value $586K Shares 33,300 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER 0.0%
Value $581K Shares 15,552 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $581K Shares 6,655 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GROUP 0.0%
Value $580K Shares 23,400 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARD'S INC 0.0%
Value $579K Shares 5,500 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $579K Shares 11,100 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $579K Shares 15,100 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PROPERTY TRUST INC 0.0%
Value $574K Shares 23,400 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $573K Shares 29,376 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HOLDINGS CORP 0.0%
Value $571K Shares 76,170 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $570K Shares 17,400 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON 0.0%
Value $570K Shares 25,744 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $570K Shares 17,300 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $569K Shares 34,700 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REPRESENTACIONES 0.0%
Value $569K Shares 31,707 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.0%
Value $567K Shares 75,800 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP 0.0%
Value $567K Shares 20,310 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $567K Shares 22,938 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $566K Shares 87,600 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— IGATE CORP 0.0%
Value $563K Shares 11,800 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $562K Shares 9,650 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $561K Shares 121,000 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $559K Shares 31,142 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $558K Shares 14,713 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $557K Shares 10,400 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CENTER INC 0.0%
Value $556K Shares 19,600 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $553K Shares 16,611 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $551K Shares 30,014 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS 0.0%
Value $550K Shares 25,275 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $548K Shares 11,200 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PROPERTIES INC 0.0%
Value $542K Shares 31,053 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $541K Shares 16,602 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TRUST OF AMERICA, I 0.0%
Value $541K Shares 22,600 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORPORATION 0.0%
Value $540K Shares 4,037 Share Price $133.76 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $539K Shares 14,400 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $539K Shares 28,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $538K Shares 13,800 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $538K Shares 11,350 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $535K Shares 43,300 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP INC 0.0%
Value $535K Shares 7,600 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $534K Shares 11,515 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $534K Shares 2,030 Share Price $263.05 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $534K Shares 29,300 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MEDICAL GROUP INC 0.0%
Value $531K Shares 132,507 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $530K Shares 62,550 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $530K Shares 12,500 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS 0.0%
Value $530K Shares 32,466 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $528K Shares 9,145 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $526K Shares 29,900 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $525K Shares 53,650 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES COR 0.0%
Value $524K Shares 46,300 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP 0.0%
Value $524K Shares 6,750 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $524K Shares 18,500 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $516K Shares 11,760 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $515K Shares 9,600 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $514K Shares 19,090 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS CO 0.0%
Value $513K Shares 62,000 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS (EW) COMPANY 0.0%
Value $513K Shares 22,446 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP AG 0.0%
Value $513K Shares 7,300 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $512K Shares 10,241 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSPORTATION CO 0.0%
Value $512K Shares 22,600 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $510K Shares 9,150 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE 0.0%
Value $510K Shares 25,153 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $508K Shares 8,908 Share Price $57.03 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $508K Shares 19,800 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $505K Shares 12,150 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT T 0.0%
Value $505K Shares 29,000 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $505K Shares 15,556 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC 0.0%
Value $505K Shares 14,667 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
CVBF C V B FINANCIAL CORP 0.0%
Value $504K Shares 28,645 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $504K Shares 14,500 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $502K Shares 23,990 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— MARKET VECTORS URANIUMNUCLEAR 0.0%
Value $500K Shares 26,800 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $499K Shares 7,730 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORPORATION 0.0%
Value $499K Shares 18,750 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $498K Shares 30,100 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECH INC 0.0%
Value $498K Shares 10,900 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NATURAL GAS CO 0.0%
Value $497K Shares 11,790 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $497K Shares 18,514 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $496K Shares 15,227 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%
Value $494K Shares 78,357 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $493K Shares 14,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.0%
Value $492K Shares 63,691 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HLTH INVESTORS 0.0%
Value $492K Shares 7,890 Share Price $62.36 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $490K Shares 5,900 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $488K Shares 14,850 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $484K Shares 21,274 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— YODLEE INC 0.0%
Value $481K Shares 33,334 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $480K Shares 17,025 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $479K Shares 18,262 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $477K Shares 20,380 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES, INC 0.0%
Value $476K Shares 13,700 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $475K Shares 39,800 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $471K Shares 24,280 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $471K Shares 10,050 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $471K Shares 90,670 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETROLEUM CORP 0.0%
Value $470K Shares 56,450 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP/PA 0.0%
Value $467K Shares 32,606 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $467K Shares 8,151 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $466K Shares 32,400 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORPORATION 0.0%
Value $464K Shares 10,060 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $461K Shares 2,239 Share Price $205.90 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $457K Shares 6,494 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $457K Shares 17,350 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $456K Shares 12,850 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINANCIAL CORP 0.0%
Value $454K Shares 23,100 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLUTIONS 0.0%
Value $453K Shares 14,700 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $452K Shares 51,600 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL 0.0%
Value $449K Shares 29,100 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $449K Shares 30,700 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA IND 0.0%
Value $449K Shares 38,360 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $448K Shares 18,027 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $446K Shares 27,900 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS, INC 0.0%
Value $446K Shares 14,869 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES 0.0%
Value $443K Shares 12,788 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $443K Shares 1,080 Share Price $410.19 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $443K Shares 2,606 Share Price $169.99 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS REALTY TRUST 0.0%
Value $442K Shares 28,800 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MORTGAGE CAPITAL 0.0%
Value $442K Shares 29,922 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP PA 0.0%
Value $442K Shares 33,876 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $441K Shares 18,298 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $439K Shares 20,875 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $439K Shares 9,618 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS 0.0%
Value $439K Shares 11,620 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $438K Shares 5,759 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY EDUCATION GROUP INC 0.0%
Value $435K Shares 14,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $435K Shares 11,540 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $434K Shares 8,500 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $433K Shares 42,700 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— RTI INTERNATIONAL METALS INC 0.0%
Value $432K Shares 13,700 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $431K Shares 5,740 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— THE FINISH LINE INC 0.0%
Value $430K Shares 15,458 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $429K Shares 150,016 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL MORTGAGE INVESTMENT CORP 0.0%
Value $428K Shares 26,754 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC 0.0%
Value $428K Shares 15,000 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— AG MORTGAGE INVESTMENT TRUST I 0.0%
Value $427K Shares 24,700 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDING CO 0.0%
Value $427K Shares 16,900 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $425K Shares 9,800 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HOLDING INC 0.0%
Value $423K Shares 4,000 Share Price $105.75 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS 0.0%
Value $421K Shares 7,800 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $421K Shares 8,550 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value $420K Shares 11,950 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value $420K Shares 35,998 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $419K Shares 10,857 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINANCIAL CORP 0.0%
Value $417K Shares 30,221 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $417K Shares 19,383 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTERNATIONAL GROUP INC 0.0%
Value $417K Shares 13,200 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— QTS REALTY TRUST INC 0.0%
Value $416K Shares 11,400 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $415K Shares 10,900 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP 0.0%
Value $414K Shares 3,700 Share Price $111.89 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $413K Shares 61,700 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
TLK TELEKOMUNIKASI INDONESIA PERSE 0.0%
Value $410K Shares 9,457 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL INC 0.0%
Value $409K Shares 82,450 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $408K Shares 16,840 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $406K Shares 9,500 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $402K Shares 13,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $400K Shares 123,500 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL 0.0%
Value $400K Shares 5,250 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.0%
Value $398K Shares 12,703 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $398K Shares 11,500 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $395K Shares 27,343 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $395K Shares 34,999 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $395K Shares 214,000 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP 0.0%
Value $393K Shares 26,740 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $393K Shares 17,700 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $392K Shares 6,600 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $391K Shares 13,263 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value $391K Shares 21,100 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMM 0.0%
Value $390K Shares 11,400 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS INC 0.0%
Value $390K Shares 47,000 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $389K Shares 20,604 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $387K Shares 15,033 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $387K Shares 6,000 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE 0.0%
Value $386K Shares 7,416 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $385K Shares 6,700 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMM 0.0%
Value $385K Shares 6,100 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
BCO THE BRINKS COMPANY 0.0%
Value $384K Shares 13,049 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— SPX 0.0%
Value $384K Shares 5,305 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $384K Shares 58,700 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $383K Shares 89,400 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVESTMENT MANAGEMENT 0.0%
Value $383K Shares 16,768 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $382K Shares 12,000 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $382K Shares 7,111 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $380K Shares 8,400 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $379K Shares 24,700 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $379K Shares 142,330 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $378K Shares 11,250 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY REALTY TRUST CORP 0.0%
Value $374K Shares 22,983 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $374K Shares 4,250 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTRISYSTEM INC 0.0%
Value $373K Shares 15,000 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $371K Shares 3,300 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINANCIAL CO 0.0%
Value $371K Shares 16,697 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE, INC 0.0%
Value $371K Shares 14,800 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CO 0.0%
Value $370K Shares 32,500 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING 0.0%
Value $370K Shares 6,600 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GROUP INC 0.0%
Value $369K Shares 279,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $368K Shares 23,300 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $366K Shares 11,530 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $365K Shares 27,800 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $364K Shares 15,420 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CO 0.0%
Value $364K Shares 27,700 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $364K Shares 10,650 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $363K Shares 20,500 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $363K Shares 5,500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLWIDE HOLDINGS 0.0%
Value $363K Shares 6,600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HOLDINGS INC 0.0%
Value $363K Shares 7,900 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL 0.0%
Value $361K Shares 12,800 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING 0.0%
Value $360K Shares 108,500 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $357K Shares 8,310 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $357K Shares 5,800 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $357K Shares 4,300 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $354K Shares 9,400 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE IND 0.0%
Value $352K Shares 12,400 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO LLC 0.0%
Value $352K Shares 8,528 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $348K Shares 10,464 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINANCIAL HOLDI 0.0%
Value $346K Shares 25,816 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE 0.0%
Value $345K Shares 1,440 Share Price $239.58 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION CA 0.0%
Value $345K Shares 17,400 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $344K Shares 11,500 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $343K Shares 60,300 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $342K Shares 9,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $342K Shares 15,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC 0.0%
Value $340K Shares 13,690 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES 0.0%
Value $338K Shares 21,730 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $337K Shares 3,400 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $336K Shares 5,562 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SERVI 0.0%
Value $335K Shares 7,150 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $335K Shares 15,500 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR 0.0%
Value $333K Shares 56,600 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $333K Shares 19,400 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH INC 0.0%
Value $333K Shares 7,300 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $331K Shares 7,300 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LOUISIANA KITCHEN INC 0.0%
Value $330K Shares 5,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $328K Shares 8,346 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAPITAL BANK CP 0.0%
Value $328K Shares 11,547 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INL FD 0.0%
Value $325K Shares 8,200 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS 0.0%
Value $325K Shares 15,106 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $324K Shares 9,900 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— GUESS 0.0%
Value $324K Shares 16,920 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $323K Shares 17,059 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $323K Shares 7,500 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $322K Shares 14,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $321K Shares 4,850 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM POWER INC 0.0%
Value $321K Shares 8,439 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $321K Shares 19,066 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value $321K Shares 9,500 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYSTEMS INC 0.0%
Value $321K Shares 19,400 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMM BANKS 0.0%
Value $321K Shares 15,369 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $318K Shares 10,892 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HOLDINGS INC 0.0%
Value $318K Shares 769 Share Price $413.52 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVESTORS 0.0%
Value $318K Shares 9,500 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $314K Shares 19,129 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTION 0.0%
Value $312K Shares 22,800 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $312K Shares 15,400 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FINANCE LL 0.0%
Value $311K Shares 221,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.0%
Value $311K Shares 10,300 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $309K Shares 18,860 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORPORATION 0.0%
Value $309K Shares 20,200 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $308K Shares 16,218 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SERVICES CORP 0.0%
Value $307K Shares 48,500 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH COM 0.0%
Value $307K Shares 18,870 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— SFX ENTERTAINMENT 0.0%
Value $306K Shares 68,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES 0.0%
Value $305K Shares 27,035 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYSTEMS CORP 0.0%
Value $304K Shares 49,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $301K Shares 20,200 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $301K Shares 30,700 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— MONTPELIER RE HOLDINGS LTD 0.0%
Value $300K Shares 7,600 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $300K Shares 4,300 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $299K Shares 106,500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS-MANNY MO JACK 0.0%
Value $299K Shares 24,370 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $298K Shares 24,964 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS 0.0%
Value $297K Shares 29,800 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $297K Shares 17,400 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST 0.0%
Value $296K Shares 35,040 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $296K Shares 13,700 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS 0.0%
Value $294K Shares 39,400 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.0%
Value $294K Shares 17,400 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $293K Shares 64,200 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $292K Shares 10,814 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $291K Shares 11,420 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS 0.0%
Value $289K Shares 10,690 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FUND 0.0%
Value $289K Shares 28,625 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRONICS 0.0%
Value $289K Shares 5,800 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP 0.0%
Value $288K Shares 12,398 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $288K Shares 18,100 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BANK N Y 0.0%
Value $288K Shares 40,950 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF AMERICA 0.0%
Value $287K Shares 254 Share Price $1129.92 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN-SINAR TECHNOLOGY INC 0.0%
Value $287K Shares 10,400 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value $286K Shares 6,150 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HOLDING 0.0%
Value $286K Shares 11,200 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $285K Shares 18,200 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $284K Shares 30,700 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $283K Shares 10,500 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $283K Shares 7,250 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $283K Shares 15,650 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $282K Shares 7,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $282K Shares 8,200 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— PHILIPPINE LONG DISTANCE 0.0%
Value $281K Shares 4,509 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTOR PARTS OF AMERICA INC 0.0%
Value $280K Shares 9,300 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $280K Shares 13,300 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATIONS 0.0%
Value $280K Shares 16,470 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $279K Shares 37,300 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP IND 0.0%
Value $277K Shares 7,750 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $276K Shares 9,700 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CP 0.0%
Value $276K Shares 29,300 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY 0.0%
Value $276K Shares 125,800 Share Price $2.19 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 —
— VIVUS INC 0.0%
Value $275K Shares 116,600 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINANCIAL CORP 0.0%
Value $271K Shares 16,769 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HOLDINGS LTD 0.0%
Value $270K Shares 4,840 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTERNATIONAL 0.0%
Value $270K Shares 41,800 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA 0.0%
Value $270K Shares 13,520 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $269K Shares 18,922 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $269K Shares 24,400 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $269K Shares 15,900 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $267K Shares 14,100 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $267K Shares 14,745 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $266K Shares 44,500 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $265K Shares 79,243 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $264K Shares 10,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $263K Shares 8,500 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.0%
Value $262K Shares 10,200 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $261K Shares 12,800 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT POINT ENERGY CORP 0.0%
Value $261K Shares 12,700 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $260K Shares 19,744 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— MICREL INC 0.0%
Value $259K Shares 18,600 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP 0.0%
Value $258K Shares 33,661 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $257K Shares 4,354 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $257K Shares 8,860 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value $257K Shares 300,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $257K Shares 16,431 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAPITAL CORP 0.0%
Value $255K Shares 65,800 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $254K Shares 21,400 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $254K Shares 6,500 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $252K Shares 6,875 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $251K Shares 19,778 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $251K Shares 15,550 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC 0.0%
Value $251K Shares 65,648 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $250K Shares 6,700 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $250K Shares 19,900 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $250K Shares 15,500 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORPORATION 0.0%
Value $248K Shares 103,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value $247K Shares 8,500 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $246K Shares 23,790 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $245K Shares 18,220 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $244K Shares 29,770 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.0%
Value $243K Shares 13,300 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $243K Shares 9,870 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE 0.0%
Value $242K Shares 6,600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $241K Shares 118,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $241K Shares 8,877 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP 0.0%
Value $241K Shares 6,902 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ 0.0%
Value $240K Shares 24,895 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $240K Shares 11,300 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $240K Shares 22,942 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP 0.0%
Value $238K Shares 6,150 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY DISTRIBUTION INC 0.0%
Value $238K Shares 15,400 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINANCIAL CORP 0.0%
Value $237K Shares 14,100 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $237K Shares 26,550 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $236K Shares 7,100 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $236K Shares 9,000 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— WEBCOM GROUP INC 0.0%
Value $235K Shares 9,700 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $233K Shares 15,441 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $232K Shares 6,700 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC 0.0%
Value $232K Shares 5,700 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MEDICAL INC 0.0%
Value $232K Shares 14,400 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $231K Shares 11,538 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $230K Shares 21,595 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $230K Shares 5,800 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $229K Shares 12,249 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES 0.0%
Value $227K Shares 1,516 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $226K Shares 19,554 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— CONS TOMOKA LAND CO FLORIDA 0.0%
Value $225K Shares 3,900 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP 0.0%
Value $224K Shares 13,000 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL 0.0%
Value $223K Shares 16,300 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS 0.0%
Value $223K Shares 10,100 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $222K Shares 84,600 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CASH ACCESS INC 0.0%
Value $222K Shares 28,700 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $222K Shares 5,900 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MANAGEMENT 0.0%
Value $221K Shares 18,000 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $221K Shares 23,000 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $221K Shares 5,700 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $219K Shares 13,900 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMERICAN INTL INC 0.0%
Value $219K Shares 8,360 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INC 0.0%
Value $219K Shares 14,580 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $219K Shares 9,395 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $218K Shares 12,600 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
SRCE FIRST SOURCE CORP 0.0%
Value $218K Shares 6,379 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $218K Shares 17,900 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $215K Shares 17,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $214K Shares 3,600 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $213K Shares 27,218 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $213K Shares 21,350 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $213K Shares 27,980 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $212K Shares 25,577 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $212K Shares 20,500 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $210K Shares 6,600 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $210K Shares 7,300 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $210K Shares 56,400 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $210K Shares 7,550 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $209K Shares 6,295 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $209K Shares 8,700 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $207K Shares 7,000 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SERVICES 0.0%
Value $207K Shares 10,100 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $206K Shares 23,000 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RESOURCES 0.0%
Value $206K Shares 177,894 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $206K Shares 19,668 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $206K Shares 23,092 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $205K Shares 9,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $205K Shares 7,884 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $205K Shares 36,520 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SERVICES LTD 0.0%
Value $205K Shares 15,500 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $204K Shares 10,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $204K Shares 30,200 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $203K Shares 8,650 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $202K Shares 5,011 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYSTEMS 0.0%
Value $202K Shares 61,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $202K Shares 13,400 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $202K Shares 7,870 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $201K Shares 58,340 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $201K Shares 12,346 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORP 0.0%
Value $200K Shares 37,700 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC 0.0%
Value $199K Shares 27,200 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $196K Shares 11,932 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $195K Shares 17,100 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORPORATION 0.0%
Value $195K Shares 15,400 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTERNATIONAL 0.0%
Value $194K Shares 15,990 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTERNATIONAL INC 0.0%
Value $193K Shares 27,550 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $193K Shares 11,400 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value $192K Shares 23,799 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $192K Shares 24,200 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP NC 0.0%
Value $191K Shares 11,475 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RESOURCES CORP 0.0%
Value $191K Shares 102,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR 0.0%
Value $191K Shares 18,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $190K Shares 29,700 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE, INC 0.0%
Value $189K Shares 39,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HOLDINGS INC 0.0%
Value $189K Shares 29,595 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $188K Shares 30,700 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $187K Shares 34,675 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $183K Shares 61,914 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $181K Shares 12,700 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— BILL BARRETT CORPORATION 0.0%
Value $181K Shares 21,032 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $180K Shares 49,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $179K Shares 16,012 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— HARTE HANKS INC 0.0%
Value $177K Shares 29,750 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $177K Shares 28,200 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $176K Shares 74,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $175K Shares 11,992 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— PC TEL INC 0.0%
Value $175K Shares 24,400 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MORTGAGE CORP 0.0%
Value $173K Shares 15,600 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $172K Shares 39,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $171K Shares 20,750 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $170K Shares 16,343 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORP 0.0%
Value $170K Shares 20,900 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $169K Shares 31,600 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $168K Shares 17,660 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL 0.0%
Value $166K Shares 10,714 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $166K Shares 98,800 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $166K Shares 11,650 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FOREST PRODUCTS 0.0%
Value $164K Shares 14,600 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $163K Shares 21,833 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETROLEUM CORP 0.0%
Value $163K Shares 32,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $163K Shares 14,450 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $161K Shares 28,200 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $159K Shares 59,000 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTERTAINMENT INC 0.0%
Value $158K Shares 12,100 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORP 0.0%
Value $157K Shares 28,100 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $157K Shares 27,430 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— PICO HOLDINGS INC 0.0%
Value $156K Shares 10,600 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $155K Shares 20,800 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BUSEY CORP 0.0%
Value $155K Shares 23,575 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT CORP 0.0%
Value $155K Shares 25,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— FUEL CELL ENERGY INC 0.0%
Value $154K Shares 157,350 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $153K Shares 20,199 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $151K Shares 21,000 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $150K Shares 61,600 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $148K Shares 138,500 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $146K Shares 15,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RESOURCES 0.0%
Value $146K Shares 43,740 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORPORATION 0.0%
Value $145K Shares 56,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MOTORS INC 0.0%
Value $145K Shares 31,600 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE INC 0.0%
Value $144K Shares 88,900 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $143K Shares 47,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $143K Shares 11,050 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $142K Shares 22,424 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— TRC CO 0.0%
Value $142K Shares 14,000 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING 0.0%
Value $141K Shares 22,519 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $141K Shares 51,100 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $138K Shares 18,351 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $138K Shares 11,637 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFOR 0.0%
Value $136K Shares 23,600 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— AIRTRAN HOLDINGS 0.0%
Value $135K Shares 55,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $134K Shares 44,600 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $134K Shares 13,700 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $133K Shares 32,800 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BALTIC TRADING LTD 0.0%
Value $133K Shares 83,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $133K Shares 30,200 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC 0.0%
Value $131K Shares 11,977 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $131K Shares 40,161 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $130K Shares 21,200 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $128K Shares 119,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI BERMUDA LTD 0.0%
Value $126K Shares 47,988 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM COMMUNICATIONS 0.0%
Value $122K Shares 19,250 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $119K Shares 16,700 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $118K Shares 18,700 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $118K Shares 17,500 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $118K Shares 24,500 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $118K Shares 22,500 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $117K Shares 10,600 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $117K Shares 10,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC 0.0%
Value $117K Shares 29,000 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCECOM INC 0.0%
Value $117K Shares 96,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BEAR STATE FINANCIAL INC 0.0%
Value $117K Shares 12,510 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $117K Shares 20,775 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORPORATION 0.0%
Value $114K Shares 83,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS INC 0.0%
Value $113K Shares 70,000 Share Price $1.61 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 —
— VOXX INTERNATIONAL CORP 0.0%
Value $111K Shares 13,364 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RESOURCES LTD 0.0%
Value $111K Shares 29,300 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $111K Shares 11,660 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $110K Shares 33,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $109K Shares 21,200 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $107K Shares 16,504 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $106K Shares 12,100 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SERVICES 0.0%
Value $104K Shares 13,800 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $103K Shares 14,600 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMANN FINANCIAL 0.0%
Value $103K Shares 29,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY 0.0%
Value $101K Shares 23,614 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $101K Shares 59,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP 0.0%
Value $100K Shares 25,760 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION 0.0%
Value $98,000 Shares 24,600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $97,000 Shares 10,100 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $96,000 Shares 10,325 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— UNILIFE CORP 0.0%
Value $95,000 Shares 44,100 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $94,000 Shares 17,116 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP 0.0%
Value $94,000 Shares 24,500 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $93,000 Shares 14,676 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP 0.0%
Value $91,000 Shares 22,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $89,000 Shares 13,300 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $89,000 Shares 47,100 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES IN 0.0%
Value $89,000 Shares 15,515 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $89,000 Shares 18,900 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP 0.0%
Value $89,000 Shares 18,600 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $88,000 Shares 18,656 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $88,000 Shares 17,100 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICAL INC 0.0%
Value $84,000 Shares 36,100 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $84,000 Shares 42,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $83,000 Shares 35,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORTCOM INC 0.0%
Value $82,000 Shares 58,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ALTEVA 0.0%
Value $80,000 Shares 11,097 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value $79,000 Shares 12,700 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $78,000 Shares 33,914 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— EXCO RESOURCES 0.0%
Value $78,000 Shares 66,500 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $76,000 Shares 28,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $76,000 Shares 14,700 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VALLEY VINEYARDS 0.0%
Value $75,000 Shares 10,850 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
NL N L INDUSTRIES 0.0%
Value $74,000 Shares 10,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $71,000 Shares 11,700 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— TECUMSCH PRODUCTS 0.0%
Value $69,000 Shares 27,777 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $67,000 Shares 59,200 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP 0.0%
Value $67,000 Shares 21,800 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $65,000 Shares 74,359 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES 0.0%
Value $62,000 Shares 15,720 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDUSTRIES INC 0.0%
Value $61,000 Shares 19,247 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
PGN1EUR PARAGON OFFSHORE 0.0%
Value $61,000 Shares 56,199 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY COMPANY 0.0%
Value $60,000 Shares 55,385 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $58,000 Shares 10,130 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $57,000 Shares 40,000 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— LO-JACK CORPORATION 0.0%
Value $56,000 Shares 16,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $55,000 Shares 33,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $54,000 Shares 13,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
BONTQ THE BON-TON STORES INC 0.0%
Value $54,000 Shares 11,700 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES OFFSHORE, INC 0.0%
Value $54,000 Shares 231,579 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $52,000 Shares 24,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $49,000 Shares 24,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDSTATES PETROLEUM CO 0.0%
Value $46,000 Shares 49,300 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
OCC OPTICAL CABLE CORP 0.0%
Value $44,000 Shares 12,869 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $40,000 Shares 13,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— HARVARD APPARATUS REGENERATIVE TECH 0.0%
Value $40,000 Shares 28,250 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $40,000 Shares 56,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCE 0.0%
Value $38,000 Shares 21,616 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $36,000 Shares 13,214 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $35,000 Shares 14,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— NORANDA ALUMINUM HOLDING CORP 0.0%
Value $35,000 Shares 40,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE INC 0.0%
Value $34,000 Shares 11,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECH 0.0%
Value $32,000 Shares 18,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BUILDING PRODUCTS INC 0.0%
Value $32,000 Shares 10,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $30,000 Shares 13,700 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $30,000 Shares 17,433 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SERVICES, INC 0.0%
Value $29,000 Shares 16,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $29,000 Shares 11,700 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $29,000 Shares 14,482 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC 0.0%
Value $29,000 Shares 42,126 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MINING INC 0.0%
Value $27,000 Shares 28,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HOLDINGS INC 0.0%
Value $26,000 Shares 27,239 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYSTEMS INC 0.0%
Value $25,000 Shares 16,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $23,000 Shares 15,700 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— SUPERCONDUCTOR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 20,450 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $21,000 Shares 51,640 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HOLDINGS INC 0.0%
Value $20,000 Shares 14,150 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM RESOURCES INC 0.0%
Value $19,000 Shares 19,963 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
LTRE LEARNING TREE INTERNATIONAL 0.0%
Value $17,000 Shares 13,250 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $15,000 Shares 11,141 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $13,000 Shares 46,200 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— FX ENERGY INC 0.0%
Value $10,000 Shares 11,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— METALICO INC 0.0%
Value $6,000 Shares 11,664 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYSTEMS 0.0%
Value $1,000 Shares 73,700 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —