PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $449.4B (100.0% shares, 0.0% debt)

Holdings (2,511)

AMZN AMAZON COM INC 2.4%
Value $10.77B Shares 21,031,615 Share Price $511.89 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $7.61B Shares 171,946,937 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 1.6%
Value $7.04B Shares 82,622,776 Share Price $85.21 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 1.5%
Value $6.722B Shares 5,434,976 Share Price $1236.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 1.4%
Value $6.119B Shares 22,513,722 Share Price $271.81 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.3%
Value $5.84B Shares 9,598,016 Share Price $608.42 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.3%
Value $5.704B Shares 81,881,728 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $5.49B Shares 61,069,269 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 1.2%
Value $5.398B Shares 41,218,993 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $5.152B Shares 46,712,304 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
— GOOGLE INC 1.1%
Value $5.118B Shares 8,017,450 Share Price $638.37 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 1.0%
Value $4.37B Shares 27,941,721 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.209B Shares 36,284,058 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.9%
Value $4.121B Shares 163,417,988 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.9%
Value $3.83B Shares 39,009,926 Share Price $98.19 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $3.687B Shares 60,478,588 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.8%
Value $3.668B Shares 40,705,240 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.8%
Value $3.575B Shares 20,046,911 Share Price $178.35 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $3.517B Shares 67,341,264 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.8%
Value $3.482B Shares 110,547,878 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.7%
Value $3.354B Shares 86,371,216 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $3.288B Shares 104,688,388 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.7%
Value $3.279B Shares 23,419,662 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.7%
Value $3.201B Shares 36,958,728 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.7%
Value $3.159B Shares 17,074,508 Share Price $185.03 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.7%
Value $3.047B Shares 28,171,466 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $3.005B Shares 43,595,758 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $2.911B Shares 23,807,307 Share Price $122.28 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.6%
Value $2.857B Shares 3,947,671 Share Price $723.83 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.6%
Value $2.85B Shares 32,393,124 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.6%
Value $2.812B Shares 6,118,540 Share Price $459.58 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.6%
Value $2.725B Shares 39,244,796 Share Price $69.43 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $2.482B Shares 41,928,627 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $2.476B Shares 24,230,772 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.5%
Value $2.39B Shares 61,048,236 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $2.32B Shares 9,870,944 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $2.317B Shares 14,788,326 Share Price $156.70 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $2.267B Shares 30,496,203 Share Price $74.35 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $2.233B Shares 16,836,276 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.5%
Value $2.232B Shares 4,798,155 Share Price $465.14 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.5%
Value $2.21B Shares 70,587,504 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $2.184B Shares 38,423,073 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.5%
Value $2.136B Shares 40,451,940 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.5%
Value $2.121B Shares 21,979,439 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.5%
Value $2.119B Shares 19,202,896 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.5%
Value $2.06B Shares 30,656,281 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORPORATION 0.5%
Value $2.06B Shares 15,255,194 Share Price $135.02 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA MTRS INC 0.4%
Value $1.99B Shares 8,011,439 Share Price $248.40 Est. Cost/Share — Unrealized @ Report Date —
— LINKEDIN CORP 0.4%
Value $1.915B Shares 10,072,041 Share Price $190.13 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $1.903B Shares 20,381,476 Share Price $93.35 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.4%
Value $1.862B Shares 36,266,653 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $1.853B Shares 7,411,215 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— AETNA INC NEW 0.4%
Value $1.841B Shares 16,824,370 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.4%
Value $1.79B Shares 24,896,793 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.4%
Value $1.786B Shares 61,708,072 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.4%
Value $1.759B Shares 6,027,086 Share Price $291.81 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.722B Shares 21,707,138 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.4%
Value $1.709B Shares 28,801,625 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 0.4%
Value $1.706B Shares 109,484,982 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $1.703B Shares 34,330,615 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $1.694B Shares 9,460,965 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.4%
Value $1.686B Shares 35,759,535 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.681B Shares 13,673,548 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.625B Shares 15,733,572 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INC 0.4%
Value $1.614B Shares 39,029,373 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $1.609B Shares 2,233,877 Share Price $720.25 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $1.598B Shares 16,949,006 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.4%
Value $1.59B Shares 19,131,372 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.572B Shares 18,778,561 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.561B Shares 14,991,140 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.3%
Value $1.554B Shares 48,796,536 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.3%
Value $1.526B Shares 38,334,940 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.3%
Value $1.517B Shares 17,011,414 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $1.516B Shares 22,640,761 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.3%
Value $1.441B Shares 17,090,062 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $1.426B Shares 12,351,363 Share Price $115.49 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.3%
Value $1.42B Shares 37,722,846 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $1.392B Shares 75,462,636 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $1.338B Shares 19,261,530 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.3%
Value $1.328B Shares 9,250,395 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.3%
Value $1.325B Shares 26,831,712 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $1.294B Shares 8,984,494 Share Price $143.98 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.3%
Value $1.29B Shares 56,229,158 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $1.235B Shares 20,942,344 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $1.211B Shares 37,156,130 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value $1.204B Shares 13,517,550 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.3%
Value $1.19B Shares 70,827,320 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— TYCO INTL PLC 0.3%
Value $1.186B Shares 35,458,757 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $1.184B Shares 20,811,634 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.3%
Value $1.179B Shares 13,387,976 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value $1.169B Shares 17,676,539 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.3%
Value $1.163B Shares 8,461,497 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $1.157B Shares 23,357,763 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $1.141B Shares 22,965,891 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value $1.141B Shares 19,915,182 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND INC NEW 0.3%
Value $1.136B Shares 11,293,055 Share Price $100.62 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.3%
Value $1.134B Shares 16,076,928 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.134B Shares 33,039,275 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $1.105B Shares 25,407,899 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $1.086B Shares 15,511,038 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.2%
Value $1.065B Shares 54,763,450 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— IHS INC 0.2%
Value $1.055B Shares 9,090,719 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $1.032B Shares 25,158,491 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $1.018B Shares 19,194,460 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $1.008B Shares 14,788,625 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $1.006B Shares 14,571,126 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $1.005B Shares 18,697,680 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $992M Shares 10,480,309 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $961M Shares 16,377,303 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $956M Shares 12,126,573 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.2%
Value $952M Shares 12,302,070 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $951M Shares 36,231,513 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $948M Shares 5,157,624 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $944M Shares 11,966,446 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $942M Shares 17,995,619 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $935M Shares 19,291,544 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $928M Shares 15,678,471 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— BAXALTA INC 0.2%
Value $924M Shares 29,330,491 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— XL GROUP PLC 0.2%
Value $921M Shares 25,368,003 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.2%
Value $904M Shares 21,729,884 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $886M Shares 10,987,139 Share Price $80.68 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.2%
Value $879M Shares 13,572,800 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.2%
Value $850M Shares 6,407,358 Share Price $132.72 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.2%
Value $848M Shares 11,781,431 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.2%
Value $843M Shares 40,009,069 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.2%
Value $838M Shares 85,595,075 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $838M Shares 23,624,395 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.2%
Value $831M Shares 17,230,955 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $829M Shares 23,403,957 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $825M Shares 9,251,053 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $818M Shares 19,876,242 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $812M Shares 10,960,188 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.2%
Value $812M Shares 7,925,345 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $811M Shares 11,892,561 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.2%
Value $810M Shares 16,170,990 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $794M Shares 7,535,694 Share Price $105.32 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $789M Shares 7,230,261 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $788M Shares 6,481,948 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $778M Shares 28,453,598 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.2%
Value $777M Shares 7,903,315 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.2%
Value $773M Shares 21,379,241 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.2%
Value $766M Shares 13,463,183 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG NV 0.2%
Value $762M Shares 17,190,133 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $759M Shares 51,692,618 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $758M Shares 13,927,948 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $756M Shares 19,293,621 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $753M Shares 19,824,292 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $743M Shares 10,416,613 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.2%
Value $737M Shares 16,777,640 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— NETSUITE INC 0.2%
Value $733M Shares 8,735,764 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.2%
Value $728M Shares 19,266,502 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEYE N V AMSTELVEEN 0.2%
Value $719M Shares 15,814,146 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.2%
Value $715M Shares 117,800,518 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $708M Shares 4,659,582 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $694M Shares 2,334,116 Share Price $297.47 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.2%
Value $690M Shares 10,605,165 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $689M Shares 8,374,383 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $686M Shares 4,729,235 Share Price $144.97 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $685M Shares 7,598,809 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $680M Shares 22,061,830 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.2%
Value $676M Shares 13,910,381 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $666M Shares 6,748,252 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $664M Shares 6,833,678 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $657M Shares 8,969,590 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.1%
Value $652M Shares 14,086,327 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS GROUP HOLDINGS PUBLIC 0.1%
Value $644M Shares 15,725,593 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $639M Shares 12,516,469 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $638M Shares 2,865,425 Share Price $222.78 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $638M Shares 24,236,795 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $637M Shares 8,576,570 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.1%
Value $636M Shares 9,477,547 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $632M Shares 42,197,691 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $627M Shares 9,921,506 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $622M Shares 15,166,893 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $622M Shares 20,295,699 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $621M Shares 15,440,358 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $617M Shares 3,527,891 Share Price $174.82 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $612M Shares 5,335,943 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $612M Shares 14,193,089 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CYTEC INDS INC 0.1%
Value $610M Shares 8,262,959 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG GREEN MTN INC 0.1%
Value $604M Shares 11,577,953 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $603M Shares 15,412,443 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $602M Shares 20,272,591 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $593M Shares 9,970,118 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $592M Shares 3,977,864 Share Price $148.86 Est. Cost/Share — Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $592M Shares 9,125,966 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $588M Shares 3,420,668 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— HCC INS HLDGS INC 0.1%
Value $588M Shares 7,592,380 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $585M Shares 31,537,719 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INC 0.1%
Value $577M Shares 4,648,013 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $570M Shares 7,869,188 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $562M Shares 7,809,407 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $555M Shares 3,840,337 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $548M Shares 4,201,741 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $547M Shares 13,070,022 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $547M Shares 13,050,276 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $533M Shares 12,939,374 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $528M Shares 11,132,286 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $527M Shares 8,805,128 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $520M Shares 9,562,434 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.1%
Value $517M Shares 8,968,273 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
— CA INC 0.1%
Value $517M Shares 18,921,525 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
AGN 5.5 03/01/18 A ALLERGAN PLC 0.1%
Value $513M Shares 552,870 Share Price $928.66 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $512M Shares 11,891,462 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $511M Shares 4,655,488 Share Price $109.72 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $510M Shares 12,704,771 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $509M Shares 6,065,744 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY INTL INC NEW 0.1%
Value $508M Shares 10,040,108 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.1%
Value $505M Shares 2,878,515 Share Price $175.58 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $498M Shares 12,017,780 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— VANTIV INC 0.1%
Value $496M Shares 11,033,330 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— CABLEVISION SYS CORP 0.1%
Value $491M Shares 15,107,995 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $489M Shares 7,347,814 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $487M Shares 18,057,785 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $482M Shares 6,523,595 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $482M Shares 15,531,173 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $480M Shares 7,609,694 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $477M Shares 6,934,357 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $474M Shares 2,962,960 Share Price $159.81 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $473M Shares 37,510,326 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB CORP 0.1%
Value $468M Shares 3,812,014 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDISK CORP 0.1%
Value $462M Shares 8,499,015 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.1%
Value $459M Shares 5,969,777 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— FEI CO 0.1%
Value $456M Shares 6,237,272 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $450M Shares 27,415,945 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $449M Shares 5,042,275 Share Price $88.99 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $446M Shares 6,654,178 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $445M Shares 3,214,341 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $443M Shares 18,226,778 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $440M Shares 9,961,191 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $439M Shares 2,076,431 Share Price $211.63 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $436M Shares 9,182,802 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $436M Shares 7,007,638 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $436M Shares 11,179,277 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $433M Shares 4,597,223 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $431M Shares 11,472,958 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $429M Shares 7,934,755 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.1%
Value $429M Shares 5,581,246 Share Price $76.79 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $427M Shares 12,998,805 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $427M Shares 8,951,233 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $425M Shares 4,870,001 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— HARRIS CORP DEL 0.1%
Value $424M Shares 5,800,219 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $423M Shares 3,386,484 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $421M Shares 16,159,113 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL GROWTH PPTYS INC NEW 0.1%
Value $410M Shares 15,782,671 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $408M Shares 4,738,449 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $406M Shares 13,537,160 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTERA CORP 0.1%
Value $406M Shares 8,099,208 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
— RESTORATION HARDWARE HLDGS I 0.1%
Value $405M Shares 4,345,058 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $403M Shares 6,168,783 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $402M Shares 5,233,839 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $398M Shares 7,056,910 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— ATHENAHEALTH INC 0.1%
Value $395M Shares 2,963,484 Share Price $133.35 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $394M Shares 8,794,386 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.1%
Value $393M Shares 2,736,500 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $390M Shares 12,931,880 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $389M Shares 5,455,131 Share Price $71.40 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $389M Shares 14,406,800 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $383M Shares 4,463,083 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.1%
Value $382M Shares 9,992,922 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.1%
Value $381M Shares 10,222,859 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $381M Shares 4,187,742 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.1%
Value $379M Shares 16,403,750 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $378M Shares 3,270,360 Share Price $115.53 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $372M Shares 8,091,431 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $372M Shares 9,178,356 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $363M Shares 1,626,124 Share Price $223.42 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.1%
Value $363M Shares 2,662,350 Share Price $136.45 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $359M Shares 20,960,867 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— VIACOM INC NEW 0.1%
Value $356M Shares 8,255,239 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $354M Shares 4,309,220 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $353M Shares 4,699,264 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $350M Shares 8,688,828 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $349M Shares 8,770,009 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.1%
Value $348M Shares 9,829,490 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.1%
Value $346M Shares 4,547,775 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $343M Shares 4,984,478 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.1%
Value $343M Shares 8,820,440 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
— SHIRE PLC 0.1%
Value $342M Shares 1,666,021 Share Price $205.23 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $340M Shares 2,997,060 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $336M Shares 15,230,805 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $336M Shares 4,537,176 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.1%
Value $336M Shares 10,575,980 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.1%
Value $330M Shares 4,248,343 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.1%
Value $330M Shares 4,030,078 Share Price $81.89 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $328M Shares 9,094,093 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value $328M Shares 4,535,795 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $328M Shares 3,625,515 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $327M Shares 10,157,575 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.1%
Value $324M Shares 3,378,835 Share Price $95.99 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $324M Shares 5,739,622 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— THORATEC CORP 0.1%
Value $323M Shares 5,104,659 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $317M Shares 1,467,284 Share Price $216.25 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.1%
Value $317M Shares 19,737,127 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.1%
Value $317M Shares 2,932,099 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $316M Shares 7,954,052 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— TOWERS WATSON & CO 0.1%
Value $315M Shares 2,684,496 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.1%
Value $314M Shares 22,138,618 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.1%
Value $312M Shares 7,991,300 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $312M Shares 4,283,158 Share Price $72.80 Est. Cost/Share — Unrealized @ Report Date —
— YAHOO INC 0.1%
Value $311M Shares 10,750,719 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.1%
Value $311M Shares 4,014,995 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— WHITEWAVE FOODS CO 0.1%
Value $310M Shares 7,728,131 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $310M Shares 8,065,535 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $310M Shares 2,186,777 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $307M Shares 5,960,832 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $307M Shares 12,390,733 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.1%
Value $305M Shares 2,995,358 Share Price $101.94 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $304M Shares 7,992,665 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $303M Shares 1,722,066 Share Price $175.82 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $303M Shares 4,465,563 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $302M Shares 2,885,560 Share Price $104.68 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $302M Shares 3,072,788 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.1%
Value $301M Shares 5,857,611 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $301M Shares 6,998,258 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA ENTERPRISES INC NE 0.1%
Value $300M Shares 6,199,380 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— E M C CORP MASS 0.1%
Value $297M Shares 12,300,732 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP 0.1%
Value $297M Shares 2,830,838 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— ATMEL CORP 0.1%
Value $296M Shares 36,683,370 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $296M Shares 5,628,881 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PIPELINE GROUP INC 0.1%
Value $295M Shares 16,120,982 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $293M Shares 3,319,187 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $292M Shares 4,840,936 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $291M Shares 3,496,124 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $291M Shares 2,949,669 Share Price $98.53 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $290M Shares 13,759,731 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— SIRONA DENTAL SYSTEMS INC 0.1%
Value $288M Shares 3,086,796 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $285M Shares 5,476,218 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— COACH INC 0.1%
Value $284M Shares 9,823,969 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.1%
Value $281M Shares 9,469,750 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $280M Shares 3,963,700 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $279M Shares 4,799,808 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $279M Shares 2,937,967 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $276M Shares 4,171,683 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
— PANDORA MEDIA INC 0.1%
Value $275M Shares 12,902,403 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $273M Shares 6,082,217 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $272M Shares 2,298,844 Share Price $118.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $272M Shares 20,033,964 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— FIRST NIAGARA FINL GP INC 0.1%
Value $271M Shares 26,591,014 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— STAPLES INC 0.1%
Value $271M Shares 23,141,527 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.1%
Value $271M Shares 4,933,186 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.1%
Value $270M Shares 18,253,657 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $269M Shares 3,088,247 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $268M Shares 3,230,496 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $268M Shares 3,991,877 Share Price $67.03 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $267M Shares 3,031,931 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $267M Shares 3,356,512 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $265M Shares 5,192,736 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $265M Shares 6,238,397 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $264M Shares 8,830,072 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $264M Shares 4,249,270 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $263M Shares 14,573,236 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER CABLE INC 0.1%
Value $261M Shares 1,455,793 Share Price $179.37 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.1%
Value $260M Shares 10,690,219 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $260M Shares 9,039,552 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $260M Shares 4,058,901 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.1%
Value $258M Shares 5,489,431 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— ENVISION HEALTHCARE HLDGS IN 0.1%
Value $252M Shares 6,847,490 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $250M Shares 334,141 Share Price $747.30 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $248M Shares 3,228,198 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.1%
Value $247M Shares 3,654,170 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $246M Shares 2,125,195 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $245M Shares 3,791,683 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $245M Shares 4,306,394 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $243M Shares 3,017,798 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.1%
Value $242M Shares 3,710,862 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.1%
Value $240M Shares 4,895,542 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $240M Shares 2,795,166 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $239M Shares 10,205,050 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.1%
Value $238M Shares 8,799,553 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $236M Shares 11,577,015 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.1%
Value $235M Shares 6,753,088 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $234M Shares 6,618,433 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.1%
Value $233M Shares 8,321,772 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.1%
Value $233M Shares 2,939,498 Share Price $79.38 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $233M Shares 12,701,446 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $232M Shares 7,557,779 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $231M Shares 5,894,086 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE MINI INC 0.1%
Value $230M Shares 7,460,836 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.1%
Value $229M Shares 31,204,941 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $229M Shares 3,651,996 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— IMS HEALTH HLDGS INC 0.1%
Value $228M Shares 7,839,540 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE FOODS MKT INC 0.1%
Value $228M Shares 7,202,388 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $226M Shares 1,307,907 Share Price $173.06 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $226M Shares 3,167,413 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $224M Shares 8,395,778 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $222M Shares 3,958,460 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $221M Shares 7,336,419 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $220M Shares 4,283,187 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALGLOBE INC 0.0%
Value $219M Shares 11,532,633 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $219M Shares 6,821,879 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $219M Shares 6,266,359 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $218M Shares 3,166,627 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $218M Shares 6,019,422 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $217M Shares 3,207,903 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $216M Shares 4,129,958 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $213M Shares 14,927,704 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $212M Shares 4,175,518 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $212M Shares 3,334,090 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $212M Shares 10,200,727 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $211M Shares 5,212,389 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $210M Shares 3,336,345 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVISORY BRD CO 0.0%
Value $210M Shares 4,605,084 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $209M Shares 2,255,587 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $208M Shares 12,249,605 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $208M Shares 1,214,839 Share Price $170.99 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $207M Shares 4,872,885 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— AVAGO TECHNOLOGIES LTD 0.0%
Value $206M Shares 1,643,910 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETMATICS GROUP PLC 0.0%
Value $205M Shares 4,178,553 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $205M Shares 2,402,597 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $204M Shares 3,387,470 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $204M Shares 1,629,706 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
— MARKETO INC 0.0%
Value $204M Shares 7,174,509 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $204M Shares 7,088,173 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $202M Shares 3,092,053 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $201M Shares 8,238,616 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAS INC 0.0%
Value $199M Shares 2,229,627 Share Price $89.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $196M Shares 7,797,695 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $193M Shares 3,132,196 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $192M Shares 7,914,450 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $191M Shares 4,211,210 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $189M Shares 3,946,154 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE HOSTING INC 0.0%
Value $187M Shares 7,590,591 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $185M Shares 2,034,016 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— ADEPTUS HEALTH INC 0.0%
Value $185M Shares 2,291,188 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $185M Shares 5,591,664 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $184M Shares 10,397,776 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $182M Shares 2,302,609 Share Price $79.05 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $180M Shares 3,323,362 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $180M Shares 8,304,290 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $179M Shares 2,418,638 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $179M Shares 2,988,741 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $178M Shares 2,527,908 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $178M Shares 1,936,873 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $177M Shares 1,619,590 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $177M Shares 5,813,599 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $173M Shares 608,222 Share Price $284.74 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $173M Shares 1,990,739 Share Price $86.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $173M Shares 4,853,982 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $172M Shares 2,711,970 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $171M Shares 5,643,265 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $171M Shares 4,770,980 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $170M Shares 3,757,750 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $170M Shares 14,060,270 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FOODS INC DEL 0.0%
Value $170M Shares 4,048,080 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $168M Shares 11,342,568 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $168M Shares 1,380,194 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $168M Shares 6,535,296 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $168M Shares 9,041,389 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $167M Shares 1,597,093 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $167M Shares 3,488,954 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $167M Shares 962,867 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $164M Shares 9,843,428 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $164M Shares 1,609,561 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $163M Shares 6,463,089 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $163M Shares 15,068,053 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $162M Shares 2,996,259 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value $161M Shares 3,916,370 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $158M Shares 1,987,191 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $158M Shares 2,701,550 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $158M Shares 11,791,174 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $157M Shares 5,960,511 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $157M Shares 1,830,380 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $157M Shares 3,250,790 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— U S G CORP 0.0%
Value $156M Shares 5,864,450 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $156M Shares 1,606,063 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $151M Shares 2,507,515 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $151M Shares 21,310,361 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $150M Shares 3,895,111 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $149M Shares 3,042,300 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $149M Shares 2,488,897 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— KRISPY KREME DOUGHNUTS INC 0.0%
Value $148M Shares 10,111,934 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.0%
Value $146M Shares 2,384,428 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $146M Shares 3,736,282 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $145M Shares 1,641,363 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $145M Shares 1,382,168 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRA ENERGY CORP 0.0%
Value $145M Shares 5,510,830 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $145M Shares 1,132,653 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $144M Shares 5,802,710 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $144M Shares 9,526,570 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PPTY & CAS CORP 0.0%
Value $144M Shares 1,784,671 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $143M Shares 689,008 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $143M Shares 6,940,022 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $142M Shares 3,853,640 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $142M Shares 5,315,508 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $141M Shares 3,693,695 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— TESARO INC 0.0%
Value $141M Shares 3,514,838 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP DEL 0.0%
Value $141M Shares 3,975,464 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $141M Shares 14,339,317 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $141M Shares 3,099,103 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $139M Shares 4,552,567 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $138M Shares 24,606,910 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $138M Shares 2,362,152 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $137M Shares 8,617,528 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $137M Shares 2,316,760 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— TEAM HEALTH HOLDINGS INC 0.0%
Value $135M Shares 2,504,160 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $135M Shares 3,505,876 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $134M Shares 2,853,905 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $134M Shares 3,634,409 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $133M Shares 3,637,619 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $133M Shares 4,019,773 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $133M Shares 317,138 Share Price $419.42 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $133M Shares 5,331,360 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT FINL SVCS INC 0.0%
Value $133M Shares 4,070,872 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— DCT INDUSTRIAL TRUST INC 0.0%
Value $132M Shares 3,934,264 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $132M Shares 4,378,243 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $132M Shares 8,052,654 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $132M Shares 3,260,347 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $131M Shares 4,598,502 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $131M Shares 1,358,955 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $131M Shares 5,222,460 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $130M Shares 1,730,703 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $129M Shares 6,746,719 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $128M Shares 2,032,410 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $127M Shares 4,430,033 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $127M Shares 1,402,823 Share Price $90.30 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $126M Shares 2,424,822 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $126M Shares 5,037,261 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC 0.0%
Value $125M Shares 4,412,390 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $124M Shares 3,612,736 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $121M Shares 1,992,689 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $121M Shares 879,147 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $119M Shares 8,179,648 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $119M Shares 3,346,412 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $116M Shares 2,619,878 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $116M Shares 1,446,163 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $116M Shares 1,805,845 Share Price $64.24 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $116M Shares 2,152,295 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $116M Shares 5,362,876 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $116M Shares 4,464,653 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $115M Shares 1,425,596 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $115M Shares 2,721,737 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $115M Shares 5,874,635 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $115M Shares 1,672,540 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $114M Shares 24,681,486 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $114M Shares 2,983,101 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CAP MGMT GROUP 0.0%
Value $114M Shares 13,007,999 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $114M Shares 1,722,771 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $113M Shares 1,480,516 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $113M Shares 3,149,000 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $112M Shares 2,898,706 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $112M Shares 2,928,155 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HLDGS PLC 0.0%
Value $111M Shares 1,420,441 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $111M Shares 4,078,120 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $111M Shares 3,023,232 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.0%
Value $110M Shares 2,867,985 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $110M Shares 3,949,415 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $109M Shares 694,513 Share Price $157.27 Est. Cost/Share — Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $109M Shares 1,984,855 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— TORNIER N V 0.0%
Value $109M Shares 5,338,354 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $109M Shares 2,216,280 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $109M Shares 1,840,048 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $108M Shares 8,888,160 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $108M Shares 4,283,400 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $107M Shares 2,689,020 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $107M Shares 3,627,035 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $106M Shares 1,320,195 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $106M Shares 22,334,239 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $106M Shares 2,354,345 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM CORP 0.0%
Value $105M Shares 2,048,925 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— STERIS CORP 0.0%
Value $104M Shares 1,604,711 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $104M Shares 6,232,572 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— MCGRAW HILL FINL INC 0.0%
Value $104M Shares 1,203,050 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $104M Shares 291,488 Share Price $357.00 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $103M Shares 3,793,195 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $103M Shares 1,494,574 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $103M Shares 6,521,285 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $103M Shares 3,834,235 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $103M Shares 1,770,925 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $103M Shares 14,898,210 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $102M Shares 5,922,932 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $102M Shares 893,998 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $101M Shares 3,246,364 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $100M Shares 2,167,277 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $100M Shares 2,773,964 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $99.68M Shares 1,880,356 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $99.14M Shares 1,431,017 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $98.9M Shares 753,564 Share Price $131.24 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $98.79M Shares 3,909,320 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $97.2M Shares 1,344,419 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $96.28M Shares 2,038,090 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
— BENEFICIAL BANCORP INC 0.0%
Value $95.98M Shares 7,238,583 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— JANUS CAP GROUP INC 0.0%
Value $95.5M Shares 7,021,945 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $95.29M Shares 1,258,103 Share Price $75.74 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA INC 0.0%
Value $95.03M Shares 9,837,461 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $93.86M Shares 1,193,306 Share Price $78.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVER WHEATON CORP 0.0%
Value $93.19M Shares 7,770,966 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— G & K SVCS INC 0.0%
Value $92.75M Shares 1,392,270 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— KATE SPADE & CO 0.0%
Value $92.72M Shares 4,851,780 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $92.7M Shares 1,510,440 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— CAMERON INTERNATIONAL CORP 0.0%
Value $92.68M Shares 1,511,430 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $92.25M Shares 246,032 Share Price $374.96 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $91.88M Shares 7,512,245 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $91.46M Shares 1,399,276 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $90.26M Shares 1,308,900 Share Price $68.96 Est. Cost/Share — Unrealized @ Report Date —
— TIM PARTICIPACOES S A 0.0%
Value $89.97M Shares 9,521,137 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $89.69M Shares 3,240,386 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $88.82M Shares 1,359,544 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $88.49M Shares 1,680,034 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $88.38M Shares 2,622,650 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— DYAX CORP 0.0%
Value $87.78M Shares 4,598,475 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $87.33M Shares 3,014,421 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $86.41M Shares 4,109,000 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $86.1M Shares 1,516,855 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $85.76M Shares 3,435,944 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $85.19M Shares 2,262,772 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— XOOM CORP 0.0%
Value $84.89M Shares 3,411,846 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $84.79M Shares 1,409,477 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
— COUPONS COM INC 0.0%
Value $84.66M Shares 9,407,079 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD CO 0.0%
Value $84.41M Shares 3,296,116 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $84.36M Shares 3,185,614 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $84.29M Shares 990,900 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $84.15M Shares 2,709,230 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $84M Shares 25,846,140 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ANALOGIC CORP 0.0%
Value $83.99M Shares 1,023,732 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $83.74M Shares 5,556,681 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $83.66M Shares 1,046,362 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $83.65M Shares 857,518 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— PMC-SIERRA INC 0.0%
Value $83.22M Shares 12,292,260 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $83.08M Shares 5,281,850 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $82.39M Shares 2,400,054 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $82.37M Shares 5,887,965 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— PLUM CREEK TIMBER CO INC 0.0%
Value $82.31M Shares 2,083,228 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $82.29M Shares 1,540,160 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE CAP GROUP LLC 0.0%
Value $82.17M Shares 1,659,957 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $81.94M Shares 1,673,260 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $81.82M Shares 3,587,029 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $81.52M Shares 1,752,638 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $81.51M Shares 918,439 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $81.32M Shares 9,188,415 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— PHH CORP 0.0%
Value $80.62M Shares 5,709,466 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $80.33M Shares 7,216,965 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $79.93M Shares 6,767,691 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $79.81M Shares 2,331,035 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— CVENT INC 0.0%
Value $79.64M Shares 2,365,891 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $79.54M Shares 3,079,497 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— JOY GLOBAL INC 0.0%
Value $79.5M Shares 5,324,689 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— OPHTHOTECH CORP 0.0%
Value $78.48M Shares 1,936,814 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYS INC 0.0%
Value $78.14M Shares 950,416 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $78.08M Shares 3,806,802 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $78M Shares 10,182,810 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $77.81M Shares 3,125,001 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $77.42M Shares 849,330 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $77.19M Shares 1,726,822 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $76.71M Shares 1,482,240 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $76.6M Shares 1,640,653 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $76.5M Shares 1,121,492 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $76.15M Shares 1,564,039 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $76.1M Shares 2,593,850 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $75.94M Shares 550,479 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $75.89M Shares 2,431,710 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $75.74M Shares 2,859,042 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION RES INC VA NEW 0.0%
Value $75.66M Shares 1,075,065 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $75.57M Shares 5,495,884 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $74.97M Shares 4,530,110 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $74.65M Shares 1,029,426 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL BK FINL CORP 0.0%
Value $74.52M Shares 2,465,080 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $74.41M Shares 2,215,810 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $73.9M Shares 959,250 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $73.72M Shares 1,190,068 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $73.55M Shares 6,667,977 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $73.48M Shares 268,759 Share Price $273.40 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $73.36M Shares 4,035,037 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLDCORP INC NEW 0.0%
Value $73.33M Shares 5,857,227 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $73.2M Shares 1,631,650 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $72.75M Shares 2,700,546 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $72.53M Shares 536,685 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $72.47M Shares 664,589 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $72.46M Shares 2,230,230 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $71.07M Shares 2,165,584 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $70.23M Shares 2,912,784 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— IXIA 0.0%
Value $70.09M Shares 4,836,910 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $70.08M Shares 3,188,410 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUE NILE INC 0.0%
Value $70.03M Shares 2,087,959 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNGENTA AG 0.0%
Value $69.9M Shares 1,095,967 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $69.75M Shares 1,449,154 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $69.72M Shares 1,909,010 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $69.36M Shares 1,270,160 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— AGRIUM INC 0.0%
Value $69.3M Shares 774,274 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $69.15M Shares 1,018,602 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $69.06M Shares 2,008,854 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $68.6M Shares 1,292,462 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— HSN INC 0.0%
Value $68.6M Shares 1,198,474 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— SUN HYDRAULICS CORP 0.0%
Value $68.39M Shares 2,489,740 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— ZULILY INC 0.0%
Value $68.03M Shares 3,909,981 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $67.91M Shares 6,329,293 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— ISIS PHARMACEUTICALS INC 0.0%
Value $67.81M Shares 1,677,543 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $67.38M Shares 7,445,644 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $67.3M Shares 2,521,600 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $66.54M Shares 3,241,140 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $66.54M Shares 801,508 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $66.42M Shares 686,690 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $66.35M Shares 1,303,710 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.0%
Value $66.32M Shares 1,497,984 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— ZS PHARMA INC 0.0%
Value $66.07M Shares 1,006,253 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $65.3M Shares 2,103,717 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $65.22M Shares 4,982,202 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $64.7M Shares 681,814 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.0%
Value $64.55M Shares 910,497 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $64.5M Shares 2,013,135 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $64.34M Shares 1,783,708 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $64.18M Shares 1,102,300 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $64.07M Shares 304,219 Share Price $210.61 Est. Cost/Share — Unrealized @ Report Date —
— CLARCOR INC 0.0%
Value $64.04M Shares 1,343,066 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST POTOMAC RLTY TR 0.0%
Value $63.85M Shares 5,804,963 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $63.84M Shares 1,421,269 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $63.28M Shares 747,384 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $63M Shares 2,686,520 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $62.87M Shares 825,000 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $62.53M Shares 3,156,687 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $61.93M Shares 1,402,995 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $61.63M Shares 2,343,270 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $61.38M Shares 1,133,445 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $61.15M Shares 1,735,830 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— LASALLE HOTEL PPTYS 0.0%
Value $60.91M Shares 2,145,617 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $60.38M Shares 1,350,490 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT TRANSN INC 0.0%
Value $59.96M Shares 2,498,192 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $59.83M Shares 1,851,127 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
— ACE LTD 0.0%
Value $59.81M Shares 578,390 Share Price $103.40 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION CASTPARTS CORP 0.0%
Value $59.1M Shares 257,268 Share Price $229.71 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $58.86M Shares 2,263,030 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— QLIK TECHNOLOGIES INC 0.0%
Value $58.77M Shares 1,612,225 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $58.43M Shares 1,582,629 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $58.38M Shares 51,784,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $58.2M Shares 1,634,720 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $58.16M Shares 584,357 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
— YOUKU TUDOU INC 0.0%
Value $57.76M Shares 3,276,008 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— NORD ANGLIA EDUCATION INC 0.0%
Value $57.52M Shares 2,829,285 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $57.51M Shares 2,735,842 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $56.96M Shares 1,372,165 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $56.77M Shares 1,060,610 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $56.7M Shares 4,141,877 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE INTELLIGENCE GRO 0.0%
Value $56.63M Shares 1,906,004 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $56.59M Shares 2,552,454 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $56.39M Shares 1,894,245 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $56.31M Shares 339,506 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $56.16M Shares 338,429 Share Price $165.95 Est. Cost/Share — Unrealized @ Report Date —
— CLECO CORP NEW 0.0%
Value $55.96M Shares 1,051,148 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $55.82M Shares 1,885,729 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $55.46M Shares 1,027,850 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $55.39M Shares 1,459,070 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $55.33M Shares 3,578,866 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $55.32M Shares 3,996,885 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $55.17M Shares 518,714 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $55.02M Shares 3,020,020 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $54.97M Shares 3,243,244 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $54.81M Shares 3,233,423 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— STILLWATER MNG CO 0.0%
Value $54.26M Shares 5,252,511 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $53.99M Shares 3,264,180 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $53.84M Shares 1,739,630 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $53.56M Shares 2,506,522 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $53.52M Shares 518,310 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $53.45M Shares 5,129,310 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $53.2M Shares 2,318,047 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $53.01M Shares 1,224,250 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $52.79M Shares 864,177 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— WP GLIMCHER IN 0.0%
Value $52.77M Shares 4,526,106 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— TALMER BANCORP INC 0.0%
Value $52.6M Shares 3,159,130 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.0%
Value $52.47M Shares 1,257,408 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $52.16M Shares 3,815,720 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $52.15M Shares 1,938,702 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $51.56M Shares 388,237 Share Price $132.81 Est. Cost/Share — Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $51.56M Shares 1,227,299 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $51.52M Shares 475,949 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $51.48M Shares 2,106,597 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $51.34M Shares 890,030 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— HOME PROPERTIES INC 0.0%
Value $51.15M Shares 684,320 Share Price $74.75 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $50.97M Shares 581,255 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $50.87M Shares 518,016 Share Price $98.20 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $50.44M Shares 2,671,540 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $50.16M Shares 656,607 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $50.07M Shares 926,007 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $49.89M Shares 982,606 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $49.86M Shares 2,660,430 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $49.84M Shares 857,413 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $49.44M Shares 2,837,960 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $49.19M Shares 9,160,336 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $48.99M Shares 891,498 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— UTI WORLDWIDE INC 0.0%
Value $48.17M Shares 10,493,930 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $48.05M Shares 1,240,326 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $47.92M Shares 407,179 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— IMPERVA INC 0.0%
Value $47.78M Shares 729,715 Share Price $65.48 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $47.61M Shares 577,365 Share Price $82.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $47.59M Shares 2,991,292 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $47.49M Shares 697,420 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $47.36M Shares 2,045,820 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $47.34M Shares 7,943,633 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $47.31M Shares 1,483,040 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $47.28M Shares 927,745 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $47.15M Shares 3,518,503 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED FINL BANCORP INC NEW 0.0%
Value $46.93M Shares 3,596,177 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $46.89M Shares 1,052,218 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— TANGOE INC 0.0%
Value $46.58M Shares 6,469,850 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $46.52M Shares 552,471 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— TUMI HLDGS INC 0.0%
Value $46.36M Shares 2,631,198 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $46.21M Shares 1,254,108 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD HOTELS&RESORTS WRLD 0.0%
Value $46.21M Shares 695,083 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $46.1M Shares 1,691,029 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $45.95M Shares 6,436,070 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $45.82M Shares 574,286 Share Price $79.78 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $45.44M Shares 302,918 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $45.27M Shares 3,422,084 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $45.17M Shares 466,738 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $44.94M Shares 969,958 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $44.68M Shares 231,039 Share Price $193.38 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $44.56M Shares 955,570 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $44.5M Shares 457,653 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
— K2M GROUP HLDGS INC 0.0%
Value $44.15M Shares 2,373,560 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $43.97M Shares 1,509,000 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $43.95M Shares 733,047 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $43.89M Shares 1,310,620 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $43.8M Shares 1,365,647 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $43.73M Shares 2,063,850 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $43.57M Shares 7,435,774 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $43.38M Shares 1,044,290 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $43.37M Shares 2,536,085 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $43.35M Shares 304,925 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $43.3M Shares 290,000 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $43.19M Shares 559,292 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
— ARM HLDGS PLC 0.0%
Value $43.18M Shares 998,450 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— ANGIES LIST INC 0.0%
Value $43.17M Shares 8,564,800 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $43.08M Shares 1,376,808 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42.88M Shares 1,623,770 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— FORESTAR GROUP INC 0.0%
Value $42.8M Shares 3,254,860 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $42.79M Shares 773,015 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $42.31M Shares 624,830 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $42.3M Shares 6,812,150 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $42.23M Shares 1,336,286 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— WGL HLDGS INC 0.0%
Value $42.13M Shares 730,480 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $42.06M Shares 536,638 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $42.04M Shares 3,804,528 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— COBIZ FINANCIAL INC 0.0%
Value $41.95M Shares 3,224,027 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $41.91M Shares 3,167,784 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $41.89M Shares 595,067 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $41.8M Shares 4,066,120 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $41.62M Shares 2,663,110 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $41.28M Shares 426,055 Share Price $96.90 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $41.16M Shares 1,373,550 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— FAIRCHILD SEMICONDUCTOR INTL 0.0%
Value $41.11M Shares 2,928,050 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $41.1M Shares 616,616 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCH CORP NEW 0.0%
Value $41.03M Shares 1,425,070 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY ONE 0.0%
Value $40.99M Shares 1,684,046 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $40.98M Shares 1,720,964 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $40.86M Shares 671,087 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $40.85M Shares 444,631 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
— HATTERAS FINL CORP 0.0%
Value $40.83M Shares 2,695,220 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $40.76M Shares 684,400 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $40.73M Shares 1,093,140 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— BLUE BUFFALO PET PRODS INC 0.0%
Value $40.59M Shares 2,266,200 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $40.58M Shares 18,073,080 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $40.48M Shares 2,088,564 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $40.18M Shares 2,230,748 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $40.14M Shares 154,987 Share Price $258.98 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $39.99M Shares 887,211 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $39.95M Shares 1,396,453 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $39.89M Shares 2,965,981 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $39.88M Shares 2,430,043 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $39.8M Shares 464,738 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INTERSTATE CORP 0.0%
Value $39.54M Shares 1,481,930 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $39.44M Shares 261,273 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $39.23M Shares 925,482 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $39.02M Shares 1,186,382 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $38.98M Shares 948,414 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $38.79M Shares 4,002,965 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $38.78M Shares 743,292 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $38.76M Shares 778,181 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY RES CORP 0.0%
Value $38.73M Shares 3,951,870 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $38.69M Shares 675,960 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— ST JUDE MED INC 0.0%
Value $38.67M Shares 612,958 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $38.48M Shares 386,645 Share Price $99.53 Est. Cost/Share — Unrealized @ Report Date —
— WAUSAU PAPER CORP 0.0%
Value $38.19M Shares 5,967,600 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $37.9M Shares 899,046 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $37.9M Shares 767,067 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.0%
Value $37.79M Shares 1,219,144 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $37.6M Shares 5,911,810 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $37.52M Shares 345,557 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $37.27M Shares 1,441,950 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $37.26M Shares 1,158,792 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $37.25M Shares 928,400 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $37.18M Shares 2,256,290 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $37.14M Shares 779,721 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $37.13M Shares 1,642,423 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $37.03M Shares 1,032,956 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $36.94M Shares 7,213,940 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— CSS INDS INC 0.0%
Value $36.78M Shares 1,396,540 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— LINEAR TECHNOLOGY CORP 0.0%
Value $36.75M Shares 910,803 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $36.62M Shares 1,767,295 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CLIFTON BANCORP INC 0.0%
Value $36.57M Shares 2,634,869 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $36.54M Shares 362,233 Share Price $100.86 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $36.44M Shares 337,728 Share Price $107.91 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $36.44M Shares 169,471 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
— REALD INC 0.0%
Value $36.34M Shares 3,781,914 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $36.29M Shares 815,980 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $36.13M Shares 6,678,440 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $36.11M Shares 7,368,800 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $35.83M Shares 1,954,870 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $35.82M Shares 820,720 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $35.65M Shares 2,920,012 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $35.64M Shares 4,652,557 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $35.5M Shares 903,824 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $35.43M Shares 1,359,490 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $35.42M Shares 2,012,425 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO RENT CORP 0.0%
Value $35.26M Shares 3,396,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $35.13M Shares 429,213 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $35.12M Shares 1,341,600 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $35.03M Shares 523,974 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— LUXOFT HLDG INC 0.0%
Value $34.97M Shares 552,517 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
— FRESH MKT INC 0.0%
Value $34.95M Shares 1,547,297 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— DEMANDWARE INC 0.0%
Value $34.84M Shares 674,120 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $34.71M Shares 2,964,134 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $34.66M Shares 756,999 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $34.65M Shares 1,909,210 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $34.19M Shares 1,739,080 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $34.08M Shares 1,037,419 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $34.03M Shares 966,350 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $33.96M Shares 1,868,840 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— BBCN BANCORP INC 0.0%
Value $33.75M Shares 2,247,210 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $33.66M Shares 2,088,080 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $33.59M Shares 599,153 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PLASTICS GROUP INC 0.0%
Value $33.29M Shares 1,107,195 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $33.16M Shares 586,111 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $33.14M Shares 2,889,282 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $33.14M Shares 2,071,210 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $32.93M Shares 623,511 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPL CO 0.0%
Value $32.93M Shares 1,000,840 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— BEMIS INC 0.0%
Value $32.72M Shares 826,940 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $32.53M Shares 27,481,000 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $32.45M Shares 305,205 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $32.44M Shares 520,633 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— CBS CORP NEW 0.0%
Value $32.34M Shares 810,621 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $32.28M Shares 1,329,020 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $32.08M Shares 833,211 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— PANERA BREAD CO 0.0%
Value $32.05M Shares 165,730 Share Price $193.41 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $32.02M Shares 774,665 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $31.97M Shares 310,600 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SCIENCE & ENGR INC 0.0%
Value $31.87M Shares 896,333 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $31.72M Shares 4,791,628 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $31.71M Shares 851,180 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAP INC 0.0%
Value $31.61M Shares 3,126,340 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $31.55M Shares 2,410,343 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $31.37M Shares 688,596 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $31.33M Shares 1,141,470 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $31.2M Shares 785,759 Share Price $39.71 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $31.18M Shares 1,906,790 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $31.16M Shares 2,055,154 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $31.15M Shares 448,194 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $30.98M Shares 818,828 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $30.96M Shares 731,510 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— HEARTWARE INTL INC 0.0%
Value $30.83M Shares 589,321 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $30.72M Shares 588,234 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $30.71M Shares 326,906 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $30.36M Shares 1,763,070 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $30.31M Shares 222,685 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.0%
Value $30.22M Shares 217,555 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $29.95M Shares 778,211 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— TEXTURA CORP 0.0%
Value $29.84M Shares 1,154,900 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY 0.0%
Value $29.83M Shares 602,320 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $29.81M Shares 1,337,460 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $29.7M Shares 767,200 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $29.47M Shares 1,533,970 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $29.34M Shares 646,180 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $29.2M Shares 1,151,404 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $29.19M Shares 1,013,090 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $28.93M Shares 571,514 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $28.9M Shares 1,561,450 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28.65M Shares 669,865 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— RICE ENERGY INC 0.0%
Value $28.57M Shares 1,767,820 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28.41M Shares 415,488 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $28.37M Shares 2,454,046 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $28.04M Shares 1,482,833 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $28.03M Shares 3,090,500 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $27.97M Shares 4,048,219 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $27.82M Shares 1,780,180 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $27.82M Shares 959,010 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $27.78M Shares 679,950 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $27.63M Shares 438,123 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $27.59M Shares 1,035,070 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— BLUE HILLS BANCORP INC 0.0%
Value $27.51M Shares 1,986,295 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $27.42M Shares 2,313,674 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $27.37M Shares 306,500 Share Price $89.30 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $27.22M Shares 406,256 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $27.15M Shares 238,009 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $27.15M Shares 268,200 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $27.09M Shares 2,753,215 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $27.02M Shares 1,488,432 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $26.93M Shares 705,992 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $26.92M Shares 150,400 Share Price $179.01 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $26.86M Shares 767,275 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— ENGILITY HLDGS INC NEW 0.0%
Value $26.81M Shares 1,039,850 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26.79M Shares 192,305 Share Price $139.31 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $26.74M Shares 2,887,994 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $26.59M Shares 1,715,652 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— INVENSENSE INC 0.0%
Value $26.53M Shares 2,855,770 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $26.5M Shares 406,580 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
— PARK STERLING CORP 0.0%
Value $26.45M Shares 3,890,257 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $26.36M Shares 290,800 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $26.33M Shares 873,690 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $26.26M Shares 486,196 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $26.23M Shares 1,330,561 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— CALLIDUS SOFTWARE INC 0.0%
Value $26.18M Shares 1,540,630 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $26.13M Shares 607,333 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $26.09M Shares 540,000 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $26.08M Shares 878,665 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $25.99M Shares 469,525 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $25.78M Shares 694,954 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $25.77M Shares 766,697 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $25.76M Shares 537,470 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $25.55M Shares 336,389 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— MEDIVATION INC 0.0%
Value $25.55M Shares 601,201 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.49M Shares 274,400 Share Price $92.88 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $25.41M Shares 725,880 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $25.16M Shares 1,531,110 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $24.99M Shares 2,557,770 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24.92M Shares 245,610 Share Price $101.47 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $24.87M Shares 1,600,343 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— BARD C R INC 0.0%
Value $24.84M Shares 133,304 Share Price $186.31 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24.78M Shares 423,040 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— HOMEINNS HOTEL GROUP 0.0%
Value $24.66M Shares 857,906 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $24.64M Shares 2,408,397 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.6M Shares 129,805 Share Price $189.53 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $24.54M Shares 1,373,250 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $24.54M Shares 252,175 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $24.49M Shares 513,037 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $24.42M Shares 273,635 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $24.39M Shares 400,000 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $24.26M Shares 578,360 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL AMERN CORP NEW 0.0%
Value $24.21M Shares 3,540,100 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $24.19M Shares 889,080 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $23.97M Shares 323,550 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $23.45M Shares 5,142,725 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $23.35M Shares 3,384,609 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $23.33M Shares 772,950 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $23.27M Shares 605,210 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.18M Shares 964,300 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $23.17M Shares 1,190,058 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
CGIP CELADON GROUP INC 0.0%
Value $23.11M Shares 1,442,280 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $23.03M Shares 1,148,710 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value $23.02M Shares 1,478,648 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $22.89M Shares 483,560 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— INTERVAL LEISURE GROUP INC 0.0%
Value $22.88M Shares 1,246,247 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— POST PPTYS INC 0.0%
Value $22.84M Shares 391,899 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $22.82M Shares 680,200 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $22.81M Shares 925,436 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $22.55M Shares 516,062 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $22.52M Shares 1,176,969 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $22.32M Shares 1,541,240 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $22.25M Shares 326,568 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $22.25M Shares 492,600 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $22.23M Shares 1,685,502 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $22.19M Shares 467,475 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $22M Shares 1,006,460 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $21.91M Shares 148,770 Share Price $147.26 Est. Cost/Share — Unrealized @ Report Date —
— KMG CHEMICALS INC 0.0%
Value $21.85M Shares 1,132,795 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $21.78M Shares 669,566 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $21.73M Shares 1,324,039 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $21.71M Shares 5,773,210 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $21.66M Shares 187,015 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $21.56M Shares 257,011 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $21.48M Shares 208,669 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $21.45M Shares 429,005 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— STARZ 0.0%
Value $21.34M Shares 571,550 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $21.32M Shares 1,196,869 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $21.24M Shares 2,357,775 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— NIMBLE STORAGE INC 0.0%
Value $21.19M Shares 878,543 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— ZOES KITCHEN INC 0.0%
Value $21.17M Shares 536,173 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $21.08M Shares 1,711,260 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $21.07M Shares 1,953,220 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERSIL CORP 0.0%
Value $20.93M Shares 1,788,662 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $20.9M Shares 982,613 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NE 0.0%
Value $20.88M Shares 198,835 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— VALSPAR CORP 0.0%
Value $20.84M Shares 289,975 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $20.83M Shares 341,433 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $20.79M Shares 1,301,130 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $20.79M Shares 300,053 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT NAT GAS INC 0.0%
Value $20.67M Shares 515,750 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $20.59M Shares 499,865 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $20.58M Shares 1,416,386 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $20.56M Shares 1,580,647 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20.56M Shares 1,564,437 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $20.47M Shares 112,581 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $20.32M Shares 5,527,030 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $20.26M Shares 3,342,611 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $20.25M Shares 923,837 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $20.25M Shares 504,684 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $20.2M Shares 3,621,028 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ATWOOD OCEANICS INC 0.0%
Value $20.18M Shares 1,362,710 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $20.16M Shares 507,560 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— HOMEAWAY INC 0.0%
Value $20.16M Shares 759,620 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $20.06M Shares 470,473 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $19.95M Shares 2,534,354 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $19.87M Shares 50,500 Share Price $393.47 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $19.82M Shares 2,259,758 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND PMT SYS INC 0.0%
Value $19.8M Shares 314,235 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $19.78M Shares 1,530,250 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $19.7M Shares 385,153 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— RELYPSA INC 0.0%
Value $19.67M Shares 1,062,559 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $19.65M Shares 689,810 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $19.6M Shares 899,280 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $19.55M Shares 180,211 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $19.51M Shares 1,749,800 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $19.5M Shares 772,890 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $19.29M Shares 456,414 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $19.26M Shares 406,390 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $19.15M Shares 3,300,953 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $19.11M Shares 1,240,667 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $19.01M Shares 593,955 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $19.01M Shares 1,181,270 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $19M Shares 158,550 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $18.91M Shares 423,440 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $18.81M Shares 88,554 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $18.78M Shares 1,877,661 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS CLAYTON ENERGY INC 0.0%
Value $18.76M Shares 483,385 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $18.73M Shares 900,442 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18.69M Shares 1,461,113 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $18.67M Shares 919,490 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— SCIQUEST INC NEW 0.0%
Value $18.66M Shares 1,865,471 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $18.58M Shares 601,440 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $18.43M Shares 496,419 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $18.37M Shares 1,111,788 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $18.36M Shares 507,268 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18.28M Shares 587,630 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— PAREXEL INTL CORP 0.0%
Value $18.22M Shares 294,180 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $18.16M Shares 1,866,282 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— DST SYS INC DEL 0.0%
Value $18.02M Shares 171,363 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18.01M Shares 474,991 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $18M Shares 213,069 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $17.93M Shares 507,491 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $17.89M Shares 253,457 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $17.88M Shares 382,464 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17.88M Shares 256,864 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.81M Shares 248,319 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $17.78M Shares 274,746 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $17.7M Shares 377,674 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17.57M Shares 2,972,470 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH INC 0.0%
Value $17.52M Shares 737,175 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $17.51M Shares 596,470 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $17.49M Shares 1,660,994 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— ANACOR PHARMACEUTICALS INC 0.0%
Value $17.46M Shares 148,300 Share Price $117.71 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $17.45M Shares 147,656 Share Price $118.21 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $17.36M Shares 1,395,316 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $17.35M Shares 304,358 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $17.28M Shares 840,960 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $17.26M Shares 595,500 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $17.21M Shares 319,440 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— QUNAR CAYMAN IS LTD 0.0%
Value $17.19M Shares 571,766 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $17.13M Shares 362,102 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $17.1M Shares 417,950 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $17.08M Shares 1,208,530 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $16.99M Shares 535,248 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $16.95M Shares 388,100 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $16.89M Shares 1,057,880 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $16.89M Shares 4,565,690 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $16.83M Shares 1,542,977 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $16.81M Shares 394,479 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $16.81M Shares 86,900 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $16.7M Shares 348,400 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $16.65M Shares 847,570 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $16.62M Shares 2,224,912 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCTIC CAT INC 0.0%
Value $16.59M Shares 748,115 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $16.53M Shares 361,100 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $16.47M Shares 3,438,105 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $16.34M Shares 2,042,830 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH NET INC 0.0%
Value $16.29M Shares 270,430 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC DEL 0.0%
Value $16.25M Shares 570,065 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— TCP CAP CORP 0.0%
Value $16.22M Shares 1,196,010 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— AMTRUST FINL SVCS INC 0.0%
Value $16.13M Shares 256,170 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $16.07M Shares 3,736,511 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $16.05M Shares 303,250 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $15.86M Shares 981,320 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $15.83M Shares 469,935 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $15.77M Shares 663,800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $15.71M Shares 274,804 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15.69M Shares 530,112 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $15.59M Shares 216,890 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $15.49M Shares 432,729 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— SCANA CORP NEW 0.0%
Value $15.46M Shares 274,868 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $15.4M Shares 364,665 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $15.37M Shares 273,600 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $15.37M Shares 568,250 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $15.28M Shares 114,500 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $15.26M Shares 113,590 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $15.22M Shares 243,484 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— NEWPORT CORP 0.0%
Value $15.2M Shares 1,105,590 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $15.18M Shares 927,027 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $15.14M Shares 4,822,316 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— STRATEGIC HOTELS & RESORTS I 0.0%
Value $15.1M Shares 1,095,072 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.1M Shares 209,312 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $15.06M Shares 391,830 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $14.98M Shares 794,960 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $14.98M Shares 143,339 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.0%
Value $14.96M Shares 623,128 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $14.93M Shares 1,408,595 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $14.88M Shares 521,836 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— FOREST CITY ENTERPRISES INC 0.0%
Value $14.87M Shares 738,730 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $14.8M Shares 3,216,530 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.76M Shares 310,908 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $14.75M Shares 405,160 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOW GROUP INC 0.0%
Value $14.71M Shares 562,450 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $14.66M Shares 231,548 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $14.59M Shares 720,089 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $14.49M Shares 1,102,620 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CEB INC 0.0%
Value $14.48M Shares 211,900 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $14.48M Shares 375,520 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $14.48M Shares 313,700 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $14.42M Shares 449,558 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $14.39M Shares 267,514 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $14.3M Shares 624,640 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $14.29M Shares 269,093 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $14.29M Shares 447,389 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $14.28M Shares 231,600 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— WEBMD HEALTH CORP 0.0%
Value $14.21M Shares 356,670 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— TASER INTL INC 0.0%
Value $14.2M Shares 644,484 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.07M Shares 205,342 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC 0.0%
Value $14.04M Shares 153,400 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $14.02M Shares 1,057,030 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $13.97M Shares 396,900 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $13.96M Shares 1,711,192 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $13.95M Shares 475,696 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $13.87M Shares 315,460 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $13.83M Shares 530,433 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $13.81M Shares 393,798 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND RESORTS INTL INC 0.0%
Value $13.78M Shares 589,300 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.73M Shares 978,665 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $13.71M Shares 649,100 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— OREXIGEN THERAPEUTICS INC 0.0%
Value $13.7M Shares 6,491,715 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $13.61M Shares 124,300 Share Price $109.50 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNE DESIGN CORP 0.0%
Value $13.58M Shares 1,112,809 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— AGL RES INC 0.0%
Value $13.52M Shares 221,406 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $13.49M Shares 296,878 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS INC 0.0%
Value $13.31M Shares 407,194 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— LANDAUER INC 0.0%
Value $13.31M Shares 359,750 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $13.27M Shares 187,300 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $13.25M Shares 112,130 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC 0.0%
Value $13.25M Shares 677,310 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $13.23M Shares 770,078 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.12M Shares 322,320 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $13.1M Shares 232,226 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $13.1M Shares 204,180 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $13.02M Shares 407,236 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $12.99M Shares 327,410 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— CEPHEID 0.0%
Value $12.99M Shares 287,317 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
— MONOGRAM RESIDENTIAL TR INC 0.0%
Value $12.98M Shares 1,394,440 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $12.96M Shares 175,680 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— XACTLY CORP 0.0%
Value $12.94M Shares 1,659,480 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ARRIS GROUP INC NEW 0.0%
Value $12.82M Shares 493,814 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $12.8M Shares 990,460 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $12.76M Shares 793,412 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $12.74M Shares 227,000 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $12.62M Shares 1,107,089 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $12.6M Shares 184,198 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $12.56M Shares 411,250 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $12.55M Shares 1,952,470 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $12.54M Shares 116,385 Share Price $107.79 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $12.49M Shares 162,338 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $12.46M Shares 183,894 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $12.4M Shares 1,482,720 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS INC 0.0%
Value $12.25M Shares 312,100 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $12.16M Shares 271,550 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $12.15M Shares 130,528 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $12.12M Shares 336,710 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— VWR CORP 0.0%
Value $12.1M Shares 470,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $12.02M Shares 483,850 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.98M Shares 371,970 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— RIGHTSIDE GROUP LTD 0.0%
Value $11.95M Shares 1,558,160 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $11.84M Shares 2,369,687 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $11.78M Shares 730,534 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $11.77M Shares 1,184,107 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $11.75M Shares 341,295 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $11.71M Shares 977,800 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $11.68M Shares 526,843 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $11.57M Shares 151,500 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $11.5M Shares 1,533,420 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $11.48M Shares 566,603 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $11.47M Shares 607,782 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— PEPCO HOLDINGS INC 0.0%
Value $11.42M Shares 471,650 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $11.42M Shares 253,420 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— TECO ENERGY INC 0.0%
Value $11.39M Shares 433,585 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $11.37M Shares 1,432,090 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SMART & FINAL STORES INC 0.0%
Value $11.36M Shares 722,930 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $11.33M Shares 222,750 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11.28M Shares 211,590 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $11.25M Shares 10,000,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $11.22M Shares 265,064 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $11.21M Shares 399,142 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $11.21M Shares 1,157,766 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $11.2M Shares 413,131 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $11.2M Shares 829,246 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $11.18M Shares 441,638 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $11.06M Shares 298,677 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $10.99M Shares 278,500 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— XERIUM TECHNOLOGIES INC 0.0%
Value $10.85M Shares 835,954 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $10.64M Shares 313,692 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $10.63M Shares 498,149 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $10.61M Shares 176,760 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10.38M Shares 328,200 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $10.37M Shares 239,900 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $10.37M Shares 421,400 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $10.36M Shares 251,246 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $10.34M Shares 179,000 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $10.34M Shares 130,855 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX NV 0.0%
Value $10.31M Shares 12,075,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $10.29M Shares 518,902 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10.25M Shares 228,300 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $10.24M Shares 138,300 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $10.14M Shares 332,200 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $10.13M Shares 258,698 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $10.05M Shares 147,400 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— CARBYLAN THERAPEUTICS INC 0.0%
Value $9.923M Shares 2,779,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FELCOR LODGING TR INC 0.0%
Value $9.838M Shares 1,391,448 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $9.825M Shares 326,525 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $9.795M Shares 207,263 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— INFOBLOX INC 0.0%
Value $9.749M Shares 610,100 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $9.748M Shares 59,676 Share Price $163.35 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $9.708M Shares 273,461 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— DREAMWORKS ANIMATION SKG INC 0.0%
Value $9.691M Shares 555,370 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $9.535M Shares 368,011 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $9.502M Shares 145,576 Share Price $65.27 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $9.42M Shares 342,053 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.419M Shares 179,643 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $9.411M Shares 302,620 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $9.382M Shares 609,620 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.358M Shares 386,520 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— ROUSE PPTYS INC 0.0%
Value $9.335M Shares 599,144 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— THE ADT CORPORATION 0.0%
Value $9.27M Shares 310,031 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9.263M Shares 165,767 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9.255M Shares 169,200 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— HUBBELL INC 0.0%
Value $9.228M Shares 108,633 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $9.218M Shares 411,681 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $9.109M Shares 278,900 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $9.109M Shares 1,855,220 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.062M Shares 182,664 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $9.035M Shares 2,697,121 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— DSW INC 0.0%
Value $9.035M Shares 356,962 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $8.974M Shares 884,967 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $8.943M Shares 497,100 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $8.889M Shares 338,898 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $8.804M Shares 235,205 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— SENOMYX INC 0.0%
Value $8.668M Shares 1,943,415 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $8.651M Shares 239,170 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.647M Shares 681,440 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $8.595M Shares 546,427 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON CITY BANCORP 0.0%
Value $8.498M Shares 835,609 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $8.475M Shares 1,614,360 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.461M Shares 196,624 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $8.442M Shares 409,800 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.38M Shares 454,680 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $8.265M Shares 510,810 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $8.248M Shares 580,860 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $8.234M Shares 732,523 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.215M Shares 239,920 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $8.15M Shares 630,780 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— SONUS NETWORKS INC 0.0%
Value $8.146M Shares 1,424,198 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $8.137M Shares 197,450 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.124M Shares 147,500 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $8.119M Shares 165,060 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— RSP PERMIAN INC 0.0%
Value $8.106M Shares 400,320 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $8.093M Shares 481,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.986M Shares 155,000 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL 0.0%
Value $7.985M Shares 386,329 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $7.965M Shares 79,805 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $7.951M Shares 1,336,269 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.896M Shares 105,960 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— KAPSTONE PAPER & PACKAGING C 0.0%
Value $7.715M Shares 467,300 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.713M Shares 87,514 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.698M Shares 370,998 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $7.615M Shares 905,500 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $7.543M Shares 33,707,540 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $7.523M Shares 129,311 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.499M Shares 208,990 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $7.475M Shares 209,100 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— NCI BUILDING SYS INC 0.0%
Value $7.465M Shares 706,242 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $7.436M Shares 171,940 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $7.353M Shares 369,300 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $7.349M Shares 1,128,812 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7.302M Shares 150,400 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $7.247M Shares 97,885 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $7.219M Shares 277,330 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $7.209M Shares 62,825 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $7.162M Shares 250,700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $7.144M Shares 7,224,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $7.138M Shares 583,646 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC 0.0%
Value $7.079M Shares 294,359 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— INOTEK PHARMACEUTICALS CORP 0.0%
Value $7.05M Shares 749,963 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $7.045M Shares 1,677,273 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $7.043M Shares 160,100 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $6.919M Shares 348,581 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC D 0.0%
Value $6.897M Shares 39,220 Share Price $175.85 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $6.885M Shares 780,616 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $6.88M Shares 237,561 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $6.879M Shares 165,330 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— AFFYMETRIX INC 0.0%
Value $6.795M Shares 795,700 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $6.712M Shares 915,669 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— VERIFONE SYS INC 0.0%
Value $6.656M Shares 240,022 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.614M Shares 204,766 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $6.596M Shares 318,330 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.587M Shares 200,200 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP 0.0%
Value $6.563M Shares 91,290 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $6.461M Shares 386,181 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO & CO NEW 0.0%
Value $6.427M Shares 355,275 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $6.407M Shares 228,910 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $6.395M Shares 281,700 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIO HLDGS I 0.0%
Value $6.345M Shares 91,200 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $6.271M Shares 146,485 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.264M Shares 151,740 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $6.244M Shares 443,450 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.233M Shares 107,360 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.213M Shares 207,180 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $6.191M Shares 283,720 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— JMP GROUP LLC 0.0%
Value $6.136M Shares 988,012 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.052M Shares 31 Share Price $195225.81 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6.034M Shares 116,943 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— MARKIT LTD 0.0%
Value $6.023M Shares 207,700 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $5.743M Shares 582,465 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.701M Shares 133,355 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $5.685M Shares 209,100 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $5.666M Shares 236,300 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.588M Shares 77,644 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.586M Shares 416,210 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value $5.558M Shares 1,984,843 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AIR METHODS CORP 0.0%
Value $5.557M Shares 163,000 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.548M Shares 133,338 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $5.488M Shares 161,600 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $5.482M Shares 980,680 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHWAYS INC 0.0%
Value $5.471M Shares 491,960 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5.434M Shares 643,120 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $5.406M Shares 346,988 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $5.395M Shares 228,500 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $5.388M Shares 71,500 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— COLUCID PHARMACEUTICALS INC 0.0%
Value $5.247M Shares 1,355,835 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $5.239M Shares 914,325 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.229M Shares 183,716 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $5.17M Shares 6,447 Share Price $801.92 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $5.139M Shares 230,550 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BANCORP INC 0.0%
Value $5.088M Shares 443,950 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.033M Shares 156,700 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.957M Shares 84,965 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $4.952M Shares 59,700 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.907M Shares 422,630 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $4.891M Shares 122,185 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.889M Shares 61,630 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $4.801M Shares 83,250 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $4.797M Shares 143,621 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.79M Shares 95,523 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $4.788M Shares 113,700 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— NRG YIELD INC 0.0%
Value $4.683M Shares 420,040 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.655M Shares 1,264,979 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTELLUS MED INC 0.0%
Value $4.65M Shares 258,032 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $4.637M Shares 260,190 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $4.594M Shares 156,360 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $4.552M Shares 212,600 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $4.551M Shares 78,694 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.472M Shares 88,300 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW 0.0%
Value $4.394M Shares 154,400 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $4.367M Shares 156,800 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $4.335M Shares 146,690 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $4.32M Shares 310,549 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MTNA 6 01/15/16 ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.311M Shares 522,826 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP BILLITON LTD 0.0%
Value $4.294M Shares 135,800 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $4.281M Shares 408,524 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.279M Shares 129,780 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $4.21M Shares 250,600 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $4.183M Shares 197,693 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.145M Shares 378,200 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.101M Shares 178,947 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $4.096M Shares 467,613 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $4.09M Shares 86,290 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $4.061M Shares 220,800 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $4.037M Shares 211,043 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $4.018M Shares 122,638 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $4.006M Shares 108,362 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC 0.0%
Value $3.98M Shares 97,806 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.974M Shares 378,440 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.874M Shares 92,400 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.86M Shares 75,400 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $3.834M Shares 146,730 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.826M Shares 111,038 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $3.795M Shares 302,900 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $3.757M Shares 223,900 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3.752M Shares 298,231 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— WEST CORP 0.0%
Value $3.718M Shares 166,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.693M Shares 26,836 Share Price $137.61 Est. Cost/Share — Unrealized @ Report Date —
— BOJANGLES INC 0.0%
Value $3.661M Shares 216,630 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.659M Shares 75,748 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.64M Shares 191,061 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $3.612M Shares 137,456 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.553M Shares 157,902 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $3.445M Shares 70,546 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3.396M Shares 128,100 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.387M Shares 43,900 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $3.317M Shares 121,218 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3.274M Shares 157,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— JARDEN CORP 0.0%
Value $3.236M Shares 66,200 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $3.199M Shares 236,649 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVESTMENT MGMT INC 0.0%
Value $3.186M Shares 358,000 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $3.164M Shares 287,383 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $3.119M Shares 59,281 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.119M Shares 833,927 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $3.109M Shares 919,750 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE INC 0.0%
Value $3.096M Shares 431,194 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.089M Shares 89,582 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.072M Shares 64,295 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $3.071M Shares 366,460 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.023M Shares 37,050 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
ACNT SYNALLOY CP DEL 0.0%
Value $3.014M Shares 329,035 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ECLIPSE RES CORP 0.0%
Value $3.006M Shares 1,541,530 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.005M Shares 105,975 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $2.986M Shares 193,500 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $2.949M Shares 230,010 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.947M Shares 202,398 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.912M Shares 140,817 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $2.91M Shares 87,066 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $2.87M Shares 1,328,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.833M Shares 44,327 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.796M Shares 27,824 Share Price $100.49 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.0%
Value $2.783M Shares 102,998 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $2.721M Shares 320,915 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.686M Shares 42,791 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.685M Shares 134,634 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— FUEL SYS SOLUTIONS INC 0.0%
Value $2.636M Shares 545,760 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— FOGO DE CHAO INC 0.0%
Value $2.635M Shares 168,900 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERRE LTD 0.0%
Value $2.583M Shares 18,600 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.547M Shares 271,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.513M Shares 23,100 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.496M Shares 189,981 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $2.462M Shares 249,420 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.426M Shares 29,632 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.404M Shares 32,723 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $2.375M Shares 47,470 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.283M Shares 13,169 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $2.248M Shares 48,673 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.236M Shares 54,160 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.231M Shares 93,500 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.196M Shares 61,469 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $2.194M Shares 56,600 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $2.185M Shares 56,850 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAPITAL AGENCY CORP 0.0%
Value $2.183M Shares 116,755 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $2.171M Shares 134,570 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.148M Shares 37,150 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $2.147M Shares 23,223 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $2.114M Shares 602,200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.106M Shares 89,272 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.094M Shares 1,373 Share Price $1525.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.072M Shares 4,426 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.021M Shares 76,672 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLARCITY CORP 0.0%
Value $2.017M Shares 47,216 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.004M Shares 110,986 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.004M Shares 35,420 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $2M Shares 21,758 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.998M Shares 37,200 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.995M Shares 22,020 Share Price $90.60 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.98M Shares 46,398 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.975M Shares 129,368 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORP DEL 0.0%
Value $1.967M Shares 793,000 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.965M Shares 56,440 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.964M Shares 254,436 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.963M Shares 38,519 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC INC 0.0%
Value $1.941M Shares 129,410 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.933M Shares 33,048 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.926M Shares 18,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.925M Shares 266,600 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.925M Shares 44,880 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— VIMPELCOM LTD 0.0%
Value $1.888M Shares 458,736 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $1.856M Shares 70,128 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.856M Shares 54,890 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— BROCADE COMMUNICATIONS SYS I 0.0%
Value $1.835M Shares 176,820 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.816M Shares 76,200 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— STANCORP FINL GROUP INC 0.0%
Value $1.804M Shares 15,800 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.795M Shares 20,544 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $1.769M Shares 36,677 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $1.765M Shares 24,125 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— SOLERA HOLDINGS INC 0.0%
Value $1.755M Shares 32,500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.755M Shares 24,570 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.755M Shares 86,400 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $1.726M Shares 663,882 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.724M Shares 113,200 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.713M Shares 34,515 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.699M Shares 82,800 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— CALPINE CORP 0.0%
Value $1.697M Shares 116,249 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.696M Shares 36,103 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.661M Shares 88,279 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— BAZAARVOICE INC 0.0%
Value $1.631M Shares 361,557 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.628M Shares 136,839 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.623M Shares 52,400 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
— CEMPRA INC 0.0%
Value $1.618M Shares 58,116 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.613M Shares 62,593 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.596M Shares 30,592 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— B/E AEROSPACE INC 0.0%
Value $1.596M Shares 36,358 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— VITAE PHARMACEUTICALS INC 0.0%
Value $1.589M Shares 144,284 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.583M Shares 120,875 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $1.579M Shares 39,816 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $1.548M Shares 28,400 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.543M Shares 886,585 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.541M Shares 140,175 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— VCA INC 0.0%
Value $1.537M Shares 29,200 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.534M Shares 113,200 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.527M Shares 22,160 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO 0.0%
Value $1.527M Shares 21,164 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $1.516M Shares 49,900 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.512M Shares 22,080 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.51M Shares 26,350 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.509M Shares 39,987 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.495M Shares 107,600 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— LACLEDE GROUP INC 0.0%
Value $1.489M Shares 27,310 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.488M Shares 35,500 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— CORRECTIONS CORP AMER NEW 0.0%
Value $1.462M Shares 49,504 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.461M Shares 45,900 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL CIRCUIT INC 0.0%
Value $1.456M Shares 65,100 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.454M Shares 386,635 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.448M Shares 10,800 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $1.445M Shares 257,628 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.444M Shares 158,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $1.431M Shares 98,504 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.425M Shares 26,209 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.404M Shares 27,435 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $1.403M Shares 78,620 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1.403M Shares 30,677 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.398M Shares 31,700 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.395M Shares 17,700 Share Price $78.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR RLTY FIN CORP 0.0%
Value $1.388M Shares 112,357 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— INGRAM MICRO INC 0.0%
Value $1.385M Shares 50,829 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.381M Shares 18,500 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.377M Shares 34,249 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— GENER8 MARITIME INC 0.0%
Value $1.369M Shares 125,000 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.368M Shares 28,300 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.364M Shares 24,675 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.361M Shares 38,082 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.35M Shares 58,808 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.346M Shares 55,537 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— ALERE INC 0.0%
Value $1.336M Shares 27,740 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.336M Shares 12,464 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.332M Shares 17,406 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
— AMSURG CORP 0.0%
Value $1.329M Shares 17,100 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.326M Shares 9,000 Share Price $147.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LT 0.0%
Value $1.311M Shares 21,487 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.309M Shares 34,785 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.309M Shares 39,674 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.305M Shares 26,119 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.287M Shares 123,496 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— UIL HLDG CORP 0.0%
Value $1.282M Shares 25,499 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.281M Shares 35,330 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.27M Shares 40,399 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.268M Shares 171,400 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.264M Shares 19,160 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.264M Shares 17,463 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— DEALERTRACK TECHNOLOGIES INC 0.0%
Value $1.257M Shares 19,900 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.254M Shares 30,700 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.254M Shares 19,742 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERMOLECULAR INC 0.0%
Value $1.253M Shares 663,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $1.252M Shares 174,393 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIED WRLD ASSUR COM HLDG A 0.0%
Value $1.252M Shares 32,800 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.252M Shares 195,013 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.24M Shares 34,813 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.239M Shares 39,333 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.237M Shares 54,574 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1.225M Shares 70,204 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.223M Shares 41,162 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— ITC HLDGS CORP 0.0%
Value $1.223M Shares 36,687 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— ROWAN COMPANIES PLC 0.0%
Value $1.221M Shares 75,600 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— CITY NATL CORP 0.0%
Value $1.22M Shares 13,850 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.214M Shares 44,131 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.213M Shares 38,450 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1.168M Shares 45,650 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.165M Shares 33,150 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.163M Shares 51,120 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ATK INC 0.0%
Value $1.162M Shares 16,164 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.16M Shares 131,500 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.159M Shares 31,912 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.136M Shares 18,200 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1.134M Shares 91,926 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.129M Shares 21,800 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES 0.0%
Value $1.128M Shares 37,550 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $1.126M Shares 28,500 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.118M Shares 20,600 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.116M Shares 71,341 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.113M Shares 12,000 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $1.112M Shares 58,575 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— TESSERA TECHNOLOGIES INC 0.0%
Value $1.11M Shares 34,260 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— QUESTAR CORP 0.0%
Value $1.102M Shares 56,800 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN HLDGS INC 0.0%
Value $1.098M Shares 60,999 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.098M Shares 61,200 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.092M Shares 17,900 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.09M Shares 70,800 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $1.081M Shares 31,900 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.079M Shares 506,360 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— DDR CORP 0.0%
Value $1.074M Shares 69,800 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.068M Shares 28,900 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— ENZYMOTEC LTD 0.0%
Value $1.068M Shares 304,445 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.064M Shares 12,500 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.058M Shares 21,489 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.049M Shares 39,300 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.045M Shares 28,400 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.043M Shares 13,420 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.04M Shares 21,020 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— CONVERGYS CORP 0.0%
Value $1.038M Shares 44,900 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.035M Shares 77,380 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR ASSET MGMT GROUP I 0.0%
Value $1.031M Shares 71,796 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CST BRANDS INC 0.0%
Value $1.03M Shares 30,611 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1.029M Shares 17,200 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP 0.0%
Value $1.026M Shares 28,072 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.017M Shares 15,710 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.013M Shares 31,548 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES 0.0%
Value $1.013M Shares 29,500 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION MEDICINE INC 0.0%
Value $1.013M Shares 54,910 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.013M Shares 35,400 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.012M Shares 62,100 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.01M Shares 1,750 Share Price $577.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $1.01M Shares 108,700 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— SOVRAN SELF STORAGE INC 0.0%
Value $1.009M Shares 10,700 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $1.008M Shares 32,200 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $1.007M Shares 79,716 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.007M Shares 30,290 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $1.003M Shares 122,291 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $996K Shares 19,967 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— NATIONSTAR MTG HLDGS INC 0.0%
Value $994K Shares 71,700 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $992K Shares 104,957 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $989K Shares 15,550 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $983K Shares 24,900 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK JOHN TAX-ADV DIV INC 0.0%
Value $982K Shares 50,000 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $975K Shares 30,940 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $971K Shares 12,100 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.0%
Value $967K Shares 48,400 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $962K Shares 124,291 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $960K Shares 19,800 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC 0.0%
Value $951K Shares 28,100 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $944K Shares 32,900 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $943K Shares 15,380 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $943K Shares 58,214 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $940K Shares 1,275,000 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CARE CAP PPTYS INC 0.0%
Value $937K Shares 28,469 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— SYMETRA FINL CORP 0.0%
Value $937K Shares 29,616 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $936K Shares 11,540 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— MENTOR GRAPHICS CORP 0.0%
Value $931K Shares 37,780 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $926K Shares 133,204 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $923K Shares 30,990 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $922K Shares 40,510 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $917K Shares 46,900 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $916K Shares 39,000 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ITT CORP NEW 0.0%
Value $916K Shares 27,400 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF THE OZARKS INC 0.0%
Value $906K Shares 20,700 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $899K Shares 14,166 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $891K Shares 22,034 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $887K Shares 29,817 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $886K Shares 17,020 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN REFNG INC 0.0%
Value $882K Shares 20,000 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $880K Shares 29,300 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $880K Shares 52,454 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $879K Shares 19,500 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $877K Shares 7,400 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $873K Shares 20,500 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $867K Shares 102,501 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTMERIT CORP 0.0%
Value $864K Shares 48,876 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $862K Shares 101,183 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $858K Shares 35,000 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $855K Shares 20,750 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $851K Shares 19,150 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $846K Shares 27,000 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $845K Shares 28,157 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $840K Shares 52,100 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $839K Shares 32,400 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $836K Shares 51,265 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $835K Shares 19,300 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $833K Shares 92,500 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $832K Shares 25,900 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— CON-WAY INC 0.0%
Value $830K Shares 17,500 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $829K Shares 8,500 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $821K Shares 18,560 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $821K Shares 11,100 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW 0.0%
Value $820K Shares 43,039 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $814K Shares 35,149 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $813K Shares 45,242 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— GREATBATCH INC 0.0%
Value $810K Shares 14,350 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $808K Shares 29,650 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $800K Shares 27,750 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $798K Shares 92,215 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $798K Shares 15,793 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $795K Shares 17,100 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $789K Shares 82,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $788K Shares 39,761 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $784K Shares 12,200 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $784K Shares 31,040 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $783K Shares 119,700 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $782K Shares 14,028 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $777K Shares 69,100 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES 0.0%
Value $773K Shares 67,600 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $772K Shares 54,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $771K Shares 41,500 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $769K Shares 62,800 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $768K Shares 12,900 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $767K Shares 23,600 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $763K Shares 16,200 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $762K Shares 14,650 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $762K Shares 35,652 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— BOFI HLDG INC 0.0%
Value $760K Shares 5,900 Share Price $128.81 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $756K Shares 47,000 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $752K Shares 23,900 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $751K Shares 17,400 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $748K Shares 18,100 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $745K Shares 39,705 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC 0.0%
Value $745K Shares 26,900 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $730K Shares 37,892 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— LEXMARK INTL NEW 0.0%
Value $727K Shares 25,100 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $726K Shares 43,237 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $722K Shares 59,942 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $718K Shares 118,050 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $717K Shares 27,750 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— RYLAND GROUP INC 0.0%
Value $716K Shares 17,546 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— SNYDERS-LANCE INC 0.0%
Value $715K Shares 21,210 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $714K Shares 24,845 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $714K Shares 27,238 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— KLX INC 0.0%
Value $713K Shares 19,958 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
— CHAMBERS STR PPTYS 0.0%
Value $707K Shares 108,900 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $705K Shares 55,700 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $702K Shares 33,500 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $701K Shares 37,134 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— FXCM INC 0.0%
Value $692K Shares 900,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $690K Shares 53,079 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $688K Shares 20,710 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $687K Shares 72,000 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $687K Shares 70,482 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $687K Shares 38,400 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $681K Shares 6,239 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $681K Shares 30,804 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $676K Shares 6,500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNIVISION TECHNOLOGIES INC 0.0%
Value $675K Shares 25,717 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $675K Shares 20,700 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $675K Shares 13,800 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $669K Shares 12,980 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $664K Shares 24,560 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $661K Shares 15,050 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $661K Shares 50,700 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SUNEDISON INC 0.0%
Value $658K Shares 91,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $656K Shares 4,900 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $655K Shares 11,600 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $654K Shares 9,494 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $653K Shares 26,875 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $652K Shares 210,448 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $650K Shares 26,100 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $649K Shares 16,128 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $645K Shares 37,491 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $645K Shares 15,585 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD WAYPOINT RESIDENTL 0.0%
Value $643K Shares 27,000 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $640K Shares 20,700 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $636K Shares 12,560 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $635K Shares 13,300 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $635K Shares 23,580 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $634K Shares 194,513 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $634K Shares 16,700 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $633K Shares 27,300 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— EARTHLINK HLDGS CORP 0.0%
Value $632K Shares 81,270 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $631K Shares 13,541 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEMICAL FINL CORP 0.0%
Value $630K Shares 19,461 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— IMPAX LABORATORIES INC 0.0%
Value $630K Shares 17,900 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP 0.0%
Value $629K Shares 10,805 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNICATIONS SALES&LEAS IN 0.0%
Value $627K Shares 35,004 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— FREESCALE SEMICONDUCTOR LTD 0.0%
Value $622K Shares 17,000 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $621K Shares 20,800 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $620K Shares 14,935 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— PRIVATEBANCORP INC 0.0%
Value $619K Shares 16,160 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $618K Shares 18,827 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— EVERBANK FINL CORP 0.0%
Value $616K Shares 31,900 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $616K Shares 13,950 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $616K Shares 15,600 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $616K Shares 24,300 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $615K Shares 19,980 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $612K Shares 12,700 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $610K Shares 16,400 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $610K Shares 14,500 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $610K Shares 3,106 Share Price $196.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST BANCORP INC OKLA 0.0%
Value $607K Shares 37,000 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $604K Shares 14,150 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $602K Shares 215,777 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $601K Shares 16,521 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $600K Shares 6,655 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $599K Shares 13,300 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP INC 0.0%
Value $599K Shares 132,507 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $598K Shares 133,153 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $596K Shares 92,155 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $596K Shares 50,500 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $596K Shares 16,800 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $595K Shares 5,500 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $595K Shares 43,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $594K Shares 31,142 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $592K Shares 13,150 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $592K Shares 48,043 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ACXIOM CORP 0.0%
Value $591K Shares 29,900 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $589K Shares 37,200 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $588K Shares 86,400 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $586K Shares 18,624 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— COBALT INTL ENERGY INC 0.0%
Value $583K Shares 82,300 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $582K Shares 82,267 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $581K Shares 11,515 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $580K Shares 33,093 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGLEAF HLDGS INC 0.0%
Value $577K Shares 13,200 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $576K Shares 42,900 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $575K Shares 16,400 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $574K Shares 12,351 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value $573K Shares 516,362 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $571K Shares 2,900 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $571K Shares 18,444 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $569K Shares 34,700 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $569K Shares 11,208 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $565K Shares 17,340 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $565K Shares 39,843 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $563K Shares 127,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $556K Shares 9,150 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA HLDG CORP 0.0%
Value $556K Shares 35,000 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $554K Shares 50,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $553K Shares 10,755 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.0%
Value $553K Shares 25,744 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— HEADWATERS INC 0.0%
Value $551K Shares 29,300 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $550K Shares 25,275 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $549K Shares 222,450 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ON ASSIGNMENT INC 0.0%
Value $548K Shares 14,850 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $547K Shares 15,000 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $544K Shares 9,600 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $541K Shares 28,000 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST NAT GAS CO 0.0%
Value $540K Shares 11,790 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $539K Shares 125,250 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $536K Shares 51,133 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $535K Shares 50,752 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $534K Shares 22,900 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $532K Shares 14,200 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— CHEMTURA CORP 0.0%
Value $529K Shares 18,500 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $529K Shares 7,600 Share Price $69.61 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATORS GROUP INC 0.0%
Value $526K Shares 6,750 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $526K Shares 15,300 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $523K Shares 54,000 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $521K Shares 46,300 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ASCENT CAP GROUP INC 0.0%
Value $518K Shares 18,925 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $517K Shares 15,840 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $516K Shares 1,380 Share Price $373.91 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $515K Shares 8,762 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $515K Shares 113,470 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $514K Shares 18,700 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $514K Shares 20,310 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $512K Shares 12,156 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— SCHULMAN A INC 0.0%
Value $507K Shares 15,613 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $507K Shares 62,550 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— FTD COS INC 0.0%
Value $507K Shares 17,025 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— PERICOM SEMICONDUCTOR CORP 0.0%
Value $506K Shares 27,700 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $506K Shares 9,742 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $505K Shares 33,940 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $504K Shares 14,840 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $502K Shares 22,950 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $500K Shares 20,380 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $499K Shares 57,466 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $498K Shares 87,600 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $498K Shares 46,300 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $498K Shares 11,400 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $497K Shares 13,800 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $495K Shares 15,500 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $493K Shares 14,713 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $491K Shares 285,316 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— RAMCO-GERSHENSON PPTYS TR 0.0%
Value $490K Shares 32,627 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $489K Shares 18,750 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $488K Shares 11,400 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— MENS WEARHOUSE INC 0.0%
Value $487K Shares 11,450 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— ASTORIA FINL CORP 0.0%
Value $487K Shares 30,221 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CYBERONICS INC 0.0%
Value $486K Shares 8,000 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— DOT HILL SYS CORP 0.0%
Value $484K Shares 49,700 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— PARKWAY PPTYS INC 0.0%
Value $483K Shares 31,053 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC 0.0%
Value $482K Shares 9,600 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— CYS INVTS INC 0.0%
Value $482K Shares 66,343 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $481K Shares 14,200 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $481K Shares 5,500 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $480K Shares 14,500 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— MB FINANCIAL INC NEW 0.0%
Value $479K Shares 14,667 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $478K Shares 23,369 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $478K Shares 28,645 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $477K Shares 43,560 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $477K Shares 8,600 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $476K Shares 15,900 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $475K Shares 12,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $475K Shares 19,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— PHARMERICA CORP 0.0%
Value $473K Shares 16,611 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $473K Shares 5,900 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $473K Shares 7,300 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— IRSA INVERSIONES Y REP S A 0.0%
Value $472K Shares 32,487 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $472K Shares 8,800 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $472K Shares 62,114 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $469K Shares 33,294 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $469K Shares 4,000 Share Price $117.25 Est. Cost/Share — Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $467K Shares 10,241 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $466K Shares 15,556 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $466K Shares 23,100 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $463K Shares 18,514 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $463K Shares 10,050 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $463K Shares 14,500 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $462K Shares 17,649 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $461K Shares 9,516 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $461K Shares 9,650 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $461K Shares 17,350 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $460K Shares 11,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $459K Shares 2,030 Share Price $226.11 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $458K Shares 18,262 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $454K Shares 7,890 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $454K Shares 199,316 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $454K Shares 11,760 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $454K Shares 53,400 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $450K Shares 35,722 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $449K Shares 29,000 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $449K Shares 19,800 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— REGAL ENTMT GROUP 0.0%
Value $448K Shares 23,990 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $447K Shares 18,706 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $445K Shares 214,000 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $443K Shares 23,120 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $443K Shares 16,900 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $443K Shares 5,759 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $442K Shares 9,800 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— TIVO INC 0.0%
Value $436K Shares 50,300 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $435K Shares 28,800 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $433K Shares 13,000 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $432K Shares 28,600 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $432K Shares 11,620 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $432K Shares 15,300 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVER BAY RLTY TR CORP 0.0%
Value $430K Shares 26,883 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $429K Shares 16,840 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $426K Shares 21,498 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $424K Shares 51,600 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— EDUCATION RLTY TR INC 0.0%
Value $424K Shares 12,877 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB CMDTY IDX TRA 0.0%
Value $424K Shares 28,000 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— VASCO DATA SEC INTL INC 0.0%
Value $424K Shares 24,900 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $423K Shares 15,649 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $422K Shares 32,606 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $422K Shares 8,550 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP 0.0%
Value $420K Shares 29,800 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $418K Shares 20,875 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $417K Shares 22,659 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $417K Shares 11,950 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— RENTRAK CORP 0.0%
Value $416K Shares 7,700 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAP MTG INVT CORP 0.0%
Value $415K Shares 28,156 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $415K Shares 12,200 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $415K Shares 25,599 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $411K Shares 11,250 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $410K Shares 33,876 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— SIGMA DESIGNS INC 0.0%
Value $407K Shares 59,100 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $406K Shares 12,788 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $406K Shares 14,850 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $405K Shares 13,700 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $404K Shares 8,151 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— REIS INC 0.0%
Value $401K Shares 17,700 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $398K Shares 17,700 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— NUTRI SYS INC NEW 0.0%
Value $398K Shares 15,000 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $398K Shares 23,700 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $397K Shares 17,700 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $397K Shares 18,027 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $396K Shares 25,153 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— DEVRY ED GROUP INC 0.0%
Value $395K Shares 14,500 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $395K Shares 3,700 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $394K Shares 5,740 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $393K Shares 6,700 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $392K Shares 279,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $391K Shares 13,400 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO BIOSCIENCES INC 0.0%
Value $391K Shares 69,400 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $390K Shares 32,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $388K Shares 13,263 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— EXAR CORP 0.0%
Value $385K Shares 64,650 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— POPEYES LA KITCHEN INC 0.0%
Value $383K Shares 6,800 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $382K Shares 12,200 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $381K Shares 12,850 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX LTD 0.0%
Value $381K Shares 87,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $381K Shares 27,343 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— CALGON CARBON CORP 0.0%
Value $379K Shares 24,295 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $379K Shares 7,111 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.0%
Value $378K Shares 30,970 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER WORLDWIDE INC 0.0%
Value $377K Shares 58,700 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $376K Shares 24,700 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $375K Shares 17,697 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $374K Shares 1,951 Share Price $191.70 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $374K Shares 19,383 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $370K Shares 13,693 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— OM GROUP INC 0.0%
Value $370K Shares 11,250 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— BOB EVANS FARMS INC 0.0%
Value $368K Shares 8,500 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $368K Shares 21,600 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $368K Shares 95,800 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— AXIALL CORP 0.0%
Value $367K Shares 23,400 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $366K Shares 57,260 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $362K Shares 50,205 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— ARIAD PHARMACEUTICALS INC 0.0%
Value $362K Shares 62,000 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $361K Shares 16,920 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $360K Shares 4,870 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $358K Shares 10,900 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $358K Shares 20,770 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $355K Shares 34,999 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $354K Shares 8,400 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $352K Shares 9,500 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $352K Shares 11,530 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $352K Shares 38,360 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $351K Shares 48,150 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK MUTUAL CORP NEW 0.0%
Value $350K Shares 45,561 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $349K Shares 35,998 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $348K Shares 15,033 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— NORTEK INC 0.0%
Value $348K Shares 5,500 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $348K Shares 10,410 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $348K Shares 13,300 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $347K Shares 15,000 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $343K Shares 12,500 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $342K Shares 61,700 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $342K Shares 13,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $339K Shares 29,376 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— SWIFT TRANSN CO 0.0%
Value $339K Shares 22,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $339K Shares 12,300 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR 0.0%
Value $338K Shares 21,100 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $336K Shares 7,150 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE RESIDENTIAL CORP 0.0%
Value $335K Shares 24,066 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $334K Shares 8,200 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $332K Shares 17,700 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $332K Shares 13,302 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $332K Shares 31,730 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBE SPECIALTY METALS INC 0.0%
Value $332K Shares 27,400 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $331K Shares 78,357 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $331K Shares 3,100 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— RUCKUS WIRELESS INC 0.0%
Value $329K Shares 27,700 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— CYNOSURE INC 0.0%
Value $326K Shares 10,857 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $324K Shares 13,400 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $323K Shares 23,300 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRANETICS CORP 0.0%
Value $323K Shares 27,400 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $323K Shares 182,530 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE INS CO 0.0%
Value $321K Shares 1,440 Share Price $222.92 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $321K Shares 18,146 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $321K Shares 19,090 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $320K Shares 10,300 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $319K Shares 29,699 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL PENN BANCSHARES INC 0.0%
Value $318K Shares 27,035 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $316K Shares 16,218 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $316K Shares 129,577 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $314K Shares 5,500 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value $313K Shares 6,600 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NE 0.0%
Value $312K Shares 23,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
DIN DINEEQUITY INC 0.0%
Value $312K Shares 3,400 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $311K Shares 13,000 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— IPC HEALTHCARE INC 0.0%
Value $311K Shares 4,000 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $310K Shares 128,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $307K Shares 26,262 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $306K Shares 19,466 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— QLOGIC CORP 0.0%
Value $306K Shares 29,822 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— LIFELOCK INC 0.0%
Value $304K Shares 34,700 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDOLOGIX INC 0.0%
Value $303K Shares 24,700 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL FIN LLC 0.0%
Value $302K Shares 221,000 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $300K Shares 11,233 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $300K Shares 10,892 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— OUTERWALL INC 0.0%
Value $299K Shares 5,250 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $299K Shares 9,500 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
UMH U M H PROPERTIES INC 0.0%
Value $299K Shares 32,200 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— FINISH LINE INC 0.0%
Value $298K Shares 15,458 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $298K Shares 18,860 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM 0.0%
Value $297K Shares 32,668 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FARMERS CAP BK CORP 0.0%
Value $297K Shares 11,947 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $296K Shares 7,300 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ED GROUP INC 0.0%
Value $296K Shares 26,720 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CASH FINL SVCS INC 0.0%
Value $292K Shares 7,300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $292K Shares 8,200 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $289K Shares 15,620 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $288K Shares 4,250 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $288K Shares 15,650 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $288K Shares 13,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $287K Shares 9,200 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $287K Shares 6,100 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $286K Shares 16,900 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— TELETECH HOLDINGS INC 0.0%
Value $286K Shares 10,690 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $285K Shares 18,100 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $283K Shares 22,800 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $282K Shares 5,500 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— BIGLARI HLDGS INC 0.0%
Value $281K Shares 769 Share Price $365.41 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $281K Shares 5,873 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $279K Shares 50,800 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $277K Shares 20,200 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $275K Shares 9,500 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $275K Shares 17,100 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $275K Shares 11,700 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $275K Shares 9,000 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $274K Shares 40,848 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $274K Shares 4,840 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME IN 0.0%
Value $274K Shares 19,513 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $273K Shares 44,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.0%
Value $273K Shares 254 Share Price $1074.80 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $273K Shares 138,700 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $272K Shares 47,500 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— IRSA PROPIEDADES COMERCIALES 0.0%
Value $272K Shares 7,880 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— WALTER INVT MGMT CORP 0.0%
Value $272K Shares 16,768 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— ESSENDANT INC 0.0%
Value $271K Shares 8,346 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $270K Shares 43,995 Share Price $6.14 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 —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $267K Shares 13,312 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $266K Shares 7,474 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $264K Shares 17,950 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $263K Shares 27,400 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $262K Shares 8,200 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $260K Shares 20,900 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $258K Shares 9,500 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $258K Shares 11,500 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $258K Shares 10,464 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $258K Shares 4,850 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $257K Shares 4,700 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $257K Shares 8,877 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD 0.0%
Value $257K Shares 28,625 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $256K Shares 30,462 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— TAL INTL GROUP INC 0.0%
Value $256K Shares 18,700 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $256K Shares 5,923 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $256K Shares 12,200 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $256K Shares 57,575 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $254K Shares 4,354 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— LA QUINTA HLDGS INC 0.0%
Value $254K Shares 16,100 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— XURA INC 0.0%
Value $253K Shares 11,300 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP 0.0%
Value $252K Shares 24,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— AEP INDS INC 0.0%
Value $252K Shares 4,400 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $251K Shares 18,220 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $251K Shares 7,750 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $251K Shares 9,000 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGY PHARMACEUTICALS DEL 0.0%
Value $249K Shares 47,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $247K Shares 7,250 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $247K Shares 89,400 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSTANT CONTACT INC 0.0%
Value $247K Shares 10,200 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $247K Shares 15,400 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $246K Shares 27,218 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $245K Shares 39,250 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $245K Shares 24,945 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $245K Shares 6,902 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $244K Shares 5,800 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
— EPIQ SYS INC 0.0%
Value $244K Shares 18,900 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— NEWBRIDGE BANCORP 0.0%
Value $244K Shares 28,550 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $243K Shares 14,100 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC 0.0%
Value $243K Shares 18,474 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $243K Shares 8,528 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $242K Shares 5,900 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $242K Shares 5,400 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY SYS INC 0.0%
Value $242K Shares 19,400 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $241K Shares 10,500 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXWELL TECHNOLOGIES INC 0.0%
Value $241K Shares 44,500 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $239K Shares 40,950 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $239K Shares 12,800 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES 0.0%
Value $238K Shares 13,300 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— INLAND REAL ESTATE CORP 0.0%
Value $237K Shares 29,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $236K Shares 22,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— ALON USA ENERGY INC 0.0%
Value $235K Shares 13,004 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— CASH AMER INTL INC 0.0%
Value $234K Shares 8,360 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP 0.0%
Value $234K Shares 13,300 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— GROUPE CGI INC 0.0%
Value $234K Shares 6,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $234K Shares 7,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $233K Shares 74,648 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $233K Shares 9,870 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $233K Shares 9,000 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— ZAIS FINL CORP 0.0%
Value $232K Shares 17,316 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORP INC MASS 0.0%
Value $232K Shares 5,700 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $232K Shares 18,200 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $231K Shares 121,000 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $231K Shares 7,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $230K Shares 5,700 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $229K Shares 11,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— JOURNAL MEDIA GROUP INC 0.0%
Value $229K Shares 30,577 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $228K Shares 6,600 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $228K Shares 12,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $226K Shares 13,700 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— IXYS CORP 0.0%
Value $225K Shares 20,200 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— OPOWER INC 0.0%
Value $225K Shares 25,200 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $224K Shares 19,778 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $224K Shares 15,500 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— TELECOMMUNICATION SYS INC 0.0%
Value $224K Shares 65,000 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $222K Shares 8,200 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $222K Shares 19,744 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $219K Shares 6,700 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— STATE BK FINL CORP 0.0%
Value $219K Shares 10,600 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDS 0.0%
Value $219K Shares 47,200 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $218K Shares 56,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $218K Shares 11,968 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $218K Shares 6,875 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $217K Shares 23,790 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $217K Shares 12,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $216K Shares 131,600 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $216K Shares 7,016 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $214K Shares 35,040 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $214K Shares 8,700 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $214K Shares 15,550 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTFIELD FINANCIAL INC NEW 0.0%
Value $211K Shares 27,600 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $211K Shares 14,745 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $211K Shares 19,900 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $211K Shares 10,200 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $209K Shares 6,150 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $209K Shares 23,000 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $208K Shares 3,374 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $207K Shares 37,300 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $207K Shares 1,516 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $206K Shares 7,125 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— CIBER INC 0.0%
Value $205K Shares 64,340 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $204K Shares 9,700 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $204K Shares 13,400 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MEDASSETS INC 0.0%
Value $203K Shares 10,100 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— RAPTOR PHARMACEUTICAL CORP 0.0%
Value $203K Shares 33,600 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $203K Shares 12,600 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $200K Shares 18,037 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEROKEE INC DEL NEW 0.0%
Value $199K Shares 12,800 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $198K Shares 13,369 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $198K Shares 59,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $197K Shares 38,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $197K Shares 14,300 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $197K Shares 53,800 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $196K Shares 16,184 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $195K Shares 11,475 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $194K Shares 73,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $194K Shares 39,313 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $194K Shares 60,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— AEGERION PHARMACEUTICALS INC 0.0%
Value $192K Shares 14,100 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST CORP PA 0.0%
Value $192K Shares 10,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $189K Shares 21,595 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $189K Shares 22,942 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $188K Shares 15,500 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $186K Shares 29,550 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $186K Shares 21,400 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— TRC COS INC 0.0%
Value $185K Shares 15,600 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— MATTSON TECHNOLOGY INC 0.0%
Value $185K Shares 79,243 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCE CAP CORP 0.0%
Value $184K Shares 16,450 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $184K Shares 17,550 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $183K Shares 17,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $182K Shares 13,900 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— ONEBEACON INSURANCE GROUP LT 0.0%
Value $180K Shares 12,800 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $180K Shares 13,520 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $179K Shares 15,441 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $179K Shares 17,200 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH HOLDINGS INC 0.0%
Value $178K Shares 23,392 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— AV HOMES INC 0.0%
Value $177K Shares 13,100 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $175K Shares 28,200 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP 0.0%
Value $174K Shares 125,800 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— XENOPORT INC 0.0%
Value $174K Shares 50,000 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $173K Shares 15,400 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC 0.0%
Value $171K Shares 18,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $169K Shares 86,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $165K Shares 61,914 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $164K Shares 24,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— UNITED ONLINE INC 0.0%
Value $164K Shares 16,431 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CYTRX CORP 0.0%
Value $164K Shares 69,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $162K Shares 19,554 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $162K Shares 21,833 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MICRO CIRCUITS CORP 0.0%
Value $160K Shares 30,200 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $160K Shares 17,660 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $160K Shares 70,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $160K Shares 31,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $157K Shares 11,932 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— RPX CORP 0.0%
Value $156K Shares 11,400 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $156K Shares 24,400 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $156K Shares 10,939 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $154K Shares 25,700 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $154K Shares 15,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $154K Shares 21,390 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $153K Shares 56,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $153K Shares 13,400 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— TALEN ENERGY CORP 0.0%
Value $153K Shares 15,119 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $151K Shares 24,646 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $151K Shares 15,990 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— LAYNE CHRISTENSEN CO 0.0%
Value $150K Shares 23,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— PULASKI FINL CORP 0.0%
Value $150K Shares 11,050 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $149K Shares 22,550 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $149K Shares 25,300 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ACTUA CORP 0.0%
Value $149K Shares 12,700 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $149K Shares 36,100 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— PRGX GLOBAL INC 0.0%
Value $148K Shares 39,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $148K Shares 39,600 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— AIRTRAN HLDGS INC 0.0%
Value $147K Shares 55,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $147K Shares 28,700 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $147K Shares 36,200 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $146K Shares 31,843 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $145K Shares 10,650 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $143K Shares 11,992 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $141K Shares 14,450 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $139K Shares 18,200 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET FUEL INC 0.0%
Value $139K Shares 29,770 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $139K Shares 12,100 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $137K Shares 10,100 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— BLYTH INC 0.0%
Value $137K Shares 22,924 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $137K Shares 11,660 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— ELIZABETH ARDEN INC 0.0%
Value $136K Shares 11,650 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— COWEN GROUP INC NEW 0.0%
Value $135K Shares 29,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $135K Shares 18,900 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— MARTHA STEWART LIVING OMNIME 0.0%
Value $134K Shares 22,519 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
CJESEUR C&J ENERGY SVCS LTD 0.0%
Value $131K Shares 37,100 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— BLOUNT INTL INC NEW 0.0%
Value $130K Shares 23,377 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $130K Shares 16,500 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $129K Shares 51,100 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $128K Shares 20,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— XCERRA CORP 0.0%
Value $127K Shares 20,199 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $127K Shares 20,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $125K Shares 12,249 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $125K Shares 74,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $125K Shares 20,450 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNERGETICS USA INC 0.0%
Value $124K Shares 18,900 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $123K Shares 10,000 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE INC 0.0%
Value $122K Shares 39,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $121K Shares 14,600 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $120K Shares 20,775 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $118K Shares 10,652 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $118K Shares 12,900 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $118K Shares 28,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $118K Shares 96,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $118K Shares 23,500 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SYMMETRY SURGICAL INC 0.0%
Value $117K Shares 13,100 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $116K Shares 157,350 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $111K Shares 17,500 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— BEAR ST FINL INC 0.0%
Value $111K Shares 12,510 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $111K Shares 14,400 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $107K Shares 14,364 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $107K Shares 28,200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— JIVE SOFTWARE INC 0.0%
Value $105K Shares 22,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— RAIT FINANCIAL TRUST 0.0%
Value $105K Shares 21,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— HARTE-HANKS INC 0.0%
Value $105K Shares 29,750 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— KERYX BIOPHARMACEUTICALS INC 0.0%
Value $105K Shares 29,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $104K Shares 27,980 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $103K Shares 10,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— ONCOGENEX PHARMACEUTICALS IN 0.0%
Value $103K Shares 46,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP 0.0%
Value $102K Shares 48,500 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $101K Shares 10,600 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— CAFEPRESS INC 0.0%
Value $101K Shares 23,466 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $99,000 Shares 14,600 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN VA BANKSHARES INC 0.0%
Value $99,000 Shares 14,676 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $97,000 Shares 29,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— RENTECH INC 0.0%
Value $95,000 Shares 16,950 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ESINQ ITT EDUCATIONAL SERVICES INC 0.0%
Value $95,000 Shares 27,720 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $94,000 Shares 15,515 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— GALENA BIOPHARMA INC 0.0%
Value $94,000 Shares 59,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $94,000 Shares 17,250 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $93,000 Shares 49,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SILICON GRAPHICS INTL CORP 0.0%
Value $93,000 Shares 23,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— STONE ENERGY CORP 0.0%
Value $91,000 Shares 18,312 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $89,000 Shares 10,100 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $87,000 Shares 24,500 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $87,000 Shares 10,325 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— COVISINT CORP 0.0%
Value $85,000 Shares 39,561 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $85,000 Shares 21,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWCASTLE INVT CORP NEW 0.0%
Value $85,000 Shares 19,450 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON GLOBAL INC 0.0%
Value $84,000 Shares 33,914 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $84,000 Shares 43,740 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CUMULUS MEDIA INC 0.0%
Value $84,000 Shares 118,800 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $83,000 Shares 18,700 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $83,000 Shares 13,300 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— SEQUENOM INC 0.0%
Value $82,000 Shares 47,000 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $81,000 Shares 20,750 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIANGLE PETE CORP 0.0%
Value $80,000 Shares 56,300 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $79,000 Shares 16,700 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ACCURIDE CORP NEW 0.0%
Value $78,000 Shares 28,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $77,000 Shares 27,430 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— MOSYS INC 0.0%
Value $76,000 Shares 50,700 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $75,000 Shares 29,300 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $75,000 Shares 44,600 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— PDI INC 0.0%
Value $75,000 Shares 42,000 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— NOVATEL WIRELESS INC 0.0%
Value $75,000 Shares 33,800 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP I 0.0%
Value $73,000 Shares 18,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $73,000 Shares 12,700 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $73,000 Shares 10,850 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $73,000 Shares 14,700 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $72,000 Shares 17,100 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $71,000 Shares 18,656 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $70,000 Shares 17,992 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $70,000 Shares 22,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $70,000 Shares 28,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $69,000 Shares 98,800 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON TECHNOLOGY INC 0.0%
Value $69,000 Shares 66,600 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— BARRETT BILL CORP 0.0%
Value $69,000 Shares 21,032 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
FPPP FIELDPOINT PETROLEUM CORP 0.0%
Value $66,000 Shares 59,200 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $65,000 Shares 58,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PENDRELL CORP 0.0%
Value $65,000 Shares 90,500 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— HORSEHEAD HLDG CORP 0.0%
Value $63,000 Shares 20,700 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $62,000 Shares 35,700 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— LADENBURG THALMAN FIN SVCS I 0.0%
Value $62,000 Shares 29,400 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MILLENNIAL MEDIA INC 0.0%
Value $59,000 Shares 33,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $58,000 Shares 28,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $58,000 Shares 19,290 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— AEROPOSTALE 0.0%
Value $56,000 Shares 90,200 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $56,000 Shares 32,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
CAWW CCA INDS INC 0.0%
Value $55,000 Shares 19,247 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— LO-JACK CORP 0.0%
Value $54,000 Shares 18,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY XXI LTD 0.0%
Value $50,000 Shares 47,988 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— ALTEVA 0.0%
Value $50,000 Shares 11,397 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $49,000 Shares 38,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— I D SYSTEMS INC 0.0%
Value $49,000 Shares 15,300 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— BASIC ENERGY SVCS INC NEW 0.0%
Value $46,000 Shares 13,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CENVEO INC 0.0%
Value $46,000 Shares 24,500 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
BONTQ BON-TON STORES INC 0.0%
Value $45,000 Shares 14,200 Share Price $3.17 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 —
— UNILIFE CORP NEW 0.0%
Value $43,000 Shares 44,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $43,000 Shares 10,130 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $42,000 Shares 13,100 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $42,000 Shares 24,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— AMBASSADORS GROUP INC 0.0%
Value $39,000 Shares 14,300 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BEBE STORES INC 0.0%
Value $39,000 Shares 42,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY FURNITURE CO INC 0.0%
Value $38,000 Shares 12,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— MAGNUM HUNTER RES CORP DEL 0.0%
Value $35,000 Shares 102,100 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— IMATION CORP 0.0%
Value $35,000 Shares 16,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $35,000 Shares 62,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— ASTROTECH CORP 0.0%
Value $34,000 Shares 16,396 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $33,000 Shares 11,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SEVENTY SEVEN ENERGY INC 0.0%
Value $33,000 Shares 23,614 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— OHR PHARMACEUTICAL INC 0.0%
Value $32,000 Shares 11,700 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $32,000 Shares 21,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $32,000 Shares 10,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $31,000 Shares 16,600 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— HUTCHINSON TECHNOLOGY INC 0.0%
Value $30,000 Shares 18,800 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— MCCLATCHY CO 0.0%
Value $28,000 Shares 28,600 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $27,000 Shares 16,142 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $26,000 Shares 13,700 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $25,000 Shares 28,500 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— GSE SYS INC 0.0%
Value $24,000 Shares 16,200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— FINJAN HLDGS INC 0.0%
Value $23,000 Shares 14,150 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— HARVEST NATURAL RESOURCES IN 0.0%
Value $20,000 Shares 14,116 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— HALCON RES CORP 0.0%
Value $19,000 Shares 35,256 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $19,000 Shares 15,700 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— XOMA CORP DEL 0.0%
Value $19,000 Shares 25,760 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $18,000 Shares 51,640 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $16,000 Shares 17,433 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $15,000 Shares 14,041 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY LABORATORIES INC N 0.0%
Value $13,000 Shares 42,126 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.0%
Value $8,000 Shares 16,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— FIELDPOINT PETROLEUM CORP 0.0%
Value $3,000 Shares 46,200 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1,000 Shares 73,700 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —